2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
88.059 |
1,44 |
1.203 |
-2,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
37.835 |
22,05 |
540 |
31,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.800 |
-32,41 |
125 |
-35,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.261 |
0,00 |
588 |
7,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
258.968 |
0,61 |
3.544 |
-2,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12.130 |
28,35 |
166 |
24,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49.108 |
-1,34 |
632 |
-18,69 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
21.138 |
0,00 |
280 |
2,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.201 |
21,68 |
844 |
31,46 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55.244 |
1,02 |
788 |
9,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
51.000 |
-85,47 |
727 |
-84,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
499.139 |
3,01 |
6.778 |
-0,37 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
78.526 |
95,95 |
1.120 |
111,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184.995 |
1.505,72 |
2.638 |
1.635,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146.695 |
-0,46 |
2.092 |
7,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
470.105 |
-28,48 |
6.704 |
-22,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
243.022 |
1,29 |
3.269 |
6,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.488 |
-63,64 |
93 |
-60,85 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-14.775 |
|
-211 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.644 |
-12,67 |
451 |
-5,65 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
53.961 |
-4,95 |
737 |
-8,22 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
140.000 |
12,00 |
1.849 |
16,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anchorage Capital Advisors, L.P.
|
|
Put
|
|
313.200 |
|
4.466 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.595 |
|
188 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.461 |
|
47 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
1.844.310 |
2,07 |
26.300 |
10,18 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
102.469 |
-2,71 |
1.201 |
-13,85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
315.358 |
-18,10 |
4.497 |
-11,58 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.226.861 |
1,46 |
16.791 |
-1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23.316 |
59,78 |
332 |
68,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
551.300 |
589,12 |
7.862 |
644,41 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406.561 |
23,13 |
5.798 |
32,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.189 |
-10,24 |
1.543 |
-3,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100.640 |
-50,17 |
1.180 |
-55,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
70.622 |
-2,29 |
1.007 |
5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44.200 |
|
518 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.200 |
|
342 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43.738 |
0,00 |
624 |
7,97 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
618.116 |
34,79 |
8.814 |
45,52 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.288 |
-3,36 |
346 |
4,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231.500 |
111,80 |
3.301 |
128,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.596 |
14,06 |
212 |
10,47 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
1.134.750 |
0,72 |
16.182 |
8,73 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
33.132 |
92,05 |
472 |
107,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.527 |
-3,17 |
22 |
5,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
271.483 |
-28,12 |
3.871 |
-22,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81.300 |
102,24 |
1.159 |
118,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65.400 |
98,18 |
933 |
114,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.555 |
-64,20 |
165 |
-61,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.774 |
0,00 |
68 |
7,94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.548 |
0,00 |
62 |
-3,17 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
1.489.718 |
1,17 |
21.243 |
9,21 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
217.108 |
|
3.096 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
15.125 |
13,27 |
207 |
9,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
459.049 |
-37,25 |
5.822 |
-39,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
42.289 |
0,00 |
496 |
-11,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
878 |
187,87 |
13 |
200,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.500 |
|
349 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75.289 |
2,61 |
1.074 |
10,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.575 |
-36,04 |
208 |
-31,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.500 |
4.400,00 |
64 |
6.300,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.476 |
2.216,16 |
206 |
2.475,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.100 |
103,19 |
272 |
119,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.096 |
-0,21 |
201 |
8,06 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
82.660 |
-0,33 |
1.179 |
7,58 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.276 |
0,00 |
97 |
-11,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
85.628 |
170,83 |
1.221 |
192,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.941 |
-9,37 |
99 |
-2,97 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
171.307 |
15,73 |
2.269 |
18,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
-2,88 |
6 |
20,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.465 |
1,37 |
192 |
9,71 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
744.713 |
-3,50 |
10.620 |
1.061.800,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
43.130 |
0,00 |
590 |
-2,80 |
|
2025-07-18 |
13F |
Mithaq Capital SPC
|
|
|
|
10.544.401 |
0,00 |
150.363 |
7,95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
119.810 |
50,82 |
1.708 |
62,82 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
7.732.120 |
6,86 |
110.260 |
15,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.361 |
9,29 |
262 |
18,10 |
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
575.000 |
|
6.743 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72.126 |
0,00 |
1.029 |
7,98 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
619.871 |
-66,46 |
8.839 |
-63,79 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14.865 |
-1,16 |
212 |
6,57 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
22.947 |
0,00 |
268 |
-11,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.431 |
-3,61 |
420 |
3,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.667 |
-31,01 |
152 |
-25,49 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
205.637 |
22,70 |
2.932 |
32,49 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.651 |
-20,83 |
266 |
-14,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.426.619 |
6,60 |
48.864 |
15,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.391 |
25,58 |
77 |
35,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
478.040 |
49,64 |
6.817 |
61,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.725.376 |
-2,90 |
152.944 |
4,81 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
Put
|
|
2.100 |
|
30 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.433 |
2,56 |
520 |
10,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
37 |
-36,21 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
207.365 |
-5,37 |
2.740 |
-3,28 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.957 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.005.761 |
9,56 |
12.934 |
-9,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
142.695 |
-75,78 |
2.035 |
-73,86 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.369.780 |
32,76 |
19.533 |
43,31 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
212.489 |
-20,15 |
3.030 |
-13,80 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
128.054 |
|
1.826 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
-5,45 |
1 |
|
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
575.000 |
0,00 |
6.743 |
-11,17 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
142.893 |
-71,08 |
2.038 |
-68,80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.594 |
-6,53 |
279 |
1,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.883 |
1,16 |
412 |
9,02 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
290 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.900 |
0,00 |
423 |
-17,54 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50.727 |
382,93 |
689 |
368,03 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
13.000 |
-52,73 |
185 |
-49,04 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63.859 |
-47,56 |
911 |
-43,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.360.969 |
11,59 |
19.407 |
20,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12.560 |
0,00 |
179 |
8,48 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
26.400 |
-52,00 |
376 |
-49,19 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.976.941 |
58,13 |
71.594 |
-98,28 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
731.438 |
15,67 |
10.430 |
24,87 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
142.966 |
0,00 |
1.941 |
-3,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96.051 |
10,88 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14.649 |
-28,48 |
188 |
-41,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.649 |
-93,77 |
52 |
-93,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
107.300 |
303,38 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
83.400 |
24,11 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
113.807 |
278,59 |
2 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.288 |
0,00 |
175 |
8,02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
-2,89 |
4 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.487 |
-3,28 |
58 |
-20,83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
175.000 |
0,00 |
2.496 |
7,96 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
52.083 |
11,50 |
689 |
13,88 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1.625.330 |
1,10 |
23.177 |
9,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.320 |
-66,06 |
176 |
-63,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.776 |
80,85 |
36 |
52,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.600 |
0,00 |
251 |
7,76 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
534.121 |
14,97 |
7.310 |
11,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.359 |
0,00 |
236 |
-3,29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57.679 |
|
823 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39.353 |
-9,28 |
561 |
-2,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.279 |
|
803 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.060.143 |
29,38 |
15.118 |
39,66 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.242.606 |
3,01 |
17.720 |
11,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
14.800 |
|
211 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.928 |
|
99 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.120 |
30,38 |
144 |
41,18 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.699 |
67,02 |
38 |
80,95 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
258.057 |
38,03 |
3.680 |
49,01 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.860.587 |
31,36 |
26.532 |
41,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.400 |
-9,97 |
20 |
-5,00 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
141.474 |
-21,54 |
1.819 |
-35,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.049 |
-29,83 |
28 |
-32,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.363.314 |
12,40 |
16.171 |
-2,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105.182 |
-11,81 |
1.500 |
-4,83 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
361.346 |
0,00 |
5.153 |
7,94 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
577.882 |
-1,12 |
8.241 |
6,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41.513 |
22,47 |
592 |
32,21 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.035 |
0,00 |
52 |
-17,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.127 |
53,61 |
258 |
66,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5.149 |
-1,02 |
73 |
7,35 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25.350 |
0,00 |
361 |
8,08 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
89.933 |
28,89 |
1.231 |
24,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.399 |
-3,05 |
44 |
-20,37 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.591 |
-78,15 |
108 |
-76,42 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
94.154 |
9,63 |
1.211 |
-9,43 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.157 |
0,00 |
55 |
1,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.893 |
-73,75 |
389 |
-73,19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
631.430 |
1,60 |
8.642 |
-1,80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32.403 |
|
462 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
32.523 |
-5,43 |
464 |
1,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.950.035 |
-16,38 |
70.587 |
-9,74 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.409.697 |
5,89 |
46.304 |
2,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
-7,46 |
10 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1.005.634 |
0,00 |
11.792 |
-11,17 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
373.458 |
-20,54 |
4.803 |
-34,50 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
142.966 |
0,00 |
2.039 |
7,94 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.933.109 |
56,48 |
41.826 |
68,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.647 |
-46,82 |
337 |
-42,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.234 |
6,04 |
645 |
14,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.133 |
|
59 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.110 |
0,00 |
158 |
8,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.382 |
270,05 |
476 |
300,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
-50,00 |
3 |
-50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
343.975 |
0,73 |
4.905 |
8,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
-43,55 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
188.365 |
11,89 |
2.558 |
8,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.441 |
|
277 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
300.000 |
|
4.278 |
|
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
3.500 |
|
50 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
789.152 |
-16,58 |
9.235 |
-26,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
24.500 |
16,67 |
349 |
25,99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
179.326 |
7,52 |
2.454 |
3,94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
54.804 |
18,78 |
782 |
28,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.875.096 |
95,70 |
27 |
116,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96.203 |
8,60 |
1.295 |
10,60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.614.779 |
-0,99 |
37.287 |
6,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.000 |
0,00 |
143 |
7,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200.000 |
|
2.852 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237.247 |
21,59 |
2.776 |
7,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.323 |
|
1.901 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
18.462 |
-10,99 |
237 |
-26,40 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
151.000 |
11,85 |
2.153 |
20,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.308.661 |
-5,55 |
32.916 |
1,94 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121.721 |
6,62 |
1.653 |
3,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
195 |
-11,36 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
6.300 |
|
90 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.764 |
-79,31 |
23 |
-83,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17.625 |
-56,23 |
251 |
-60,03 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41.314 |
0,00 |
565 |
-2,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.497 |
-33,92 |
406 |
-28,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
499.519 |
-5,76 |
7.123 |
1,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118.528 |
-0,34 |
1.690 |
7,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
790.000 |
|
9.261 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
60.000 |
0,00 |
856 |
7,95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
-2,81 |
6 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
280.300 |
|
3.997 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.183 |
-63,70 |
487 |
-60,82 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.896 |
-40,69 |
114 |
-51,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.363 |
|
18 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
680.565 |
-5,49 |
8.752 |
-22,09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.321 |
0,00 |
68 |
-18,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
423.351 |
24,97 |
6.037 |
36,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
112.530 |
0,00 |
1.605 |
7,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9.188.542 |
-2,99 |
120.966 |
1,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.777 |
2,60 |
309 |
-0,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.885 |
|
25 |
|
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
333.928 |
-10,87 |
4.702 |
-6,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.500 |
0,00 |
21 |
10,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19.986 |
-18,72 |
257 |
-32,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93.115 |
0,00 |
1.230 |
3,62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52.029 |
-73,49 |
742 |
-71,42 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84.507 |
|
1.087 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.024.019 |
2,38 |
27.486 |
-0,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.802 |
0,00 |
183 |
7,69 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82.516 |
|
1.177 |
|
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2.815.496 |
11,37 |
36.207 |
-8,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.288 |
93,33 |
717 |
109,04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38.812 |
18,45 |
527 |
14,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49.800 |
116,52 |
710 |
134,32 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
175.000 |
0,00 |
2.496 |
7,96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.288 |
0,00 |
175 |
8,02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82.451 |
|
1.176 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36.764 |
40,20 |
524 |
51,45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.432.380 |
0,00 |
19.452 |
-3,28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
55.810 |
8,55 |
716 |
-10,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.813 |
-32,32 |
571 |
-39,96 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
180.800 |
0,00 |
2.578 |
7,96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7.690 |
-46,90 |
99 |
-47,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61.757 |
-11,07 |
881 |
-4,03 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
35.999 |
0,00 |
489 |
-3,37 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
100.000 |
400,00 |
1.426 |
440,15 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36.357 |
25,29 |
518 |
35,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
224.961 |
-3,38 |
3.208 |
4,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.983 |
4,16 |
199 |
12,43 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2.000 |
0,00 |
29 |
7,69 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.923 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51.105 |
-0,23 |
729 |
7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Antara Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
199.913 |
-49,42 |
2.851 |
-45,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2.678.929 |
-8,64 |
38.202 |
-1,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
247.259 |
-3,44 |
3.358 |
-6,62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
-74,88 |
2 |
-80,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
132.964 |
-4,80 |
1.710 |
-21,53 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26.400 |
0,00 |
371 |
3,93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.571 |
|
593 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
979 |
-2,97 |
14 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
263 |
11,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220.625 |
19,22 |
3.146 |
28,72 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
37.000 |
0,00 |
433 |
-11,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.078.537 |
34,27 |
86.680 |
44,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
28,71 |
152 |
11,03 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
11.600 |
0,00 |
165 |
7,84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
780 |
-98,80 |
11 |
-98,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
37.361 |
73,93 |
533 |
87,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
605.617 |
7,16 |
8.636 |
15,69 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
2.047.040 |
50,12 |
29.191 |
62,05 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
360.871 |
-2,72 |
5.146 |
5,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.500 |
|
649 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
251.880 |
-2,69 |
3.421 |
-5,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67.200 |
-8,20 |
958 |
-0,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.799.330 |
-10,46 |
68.438 |
-3,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.095 |
-62,69 |
30 |
-60,81 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
180.800 |
0,00 |
2.578 |
7,96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.065.681 |
|
15.197 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.661 |
|
167 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.571 |
0,00 |
171 |
-3,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.163 |
-1,85 |
208 |
-19,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
585.779 |
604,79 |
8.353 |
661,44 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.137 |
-34,06 |
159 |
-29,15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.000 |
|
26 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.498 |
0,00 |
64 |
-11,11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
630.524 |
-1,02 |
8.629 |
-3,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
-55,84 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133.369 |
16,91 |
1.902 |
26,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
283.214 |
-1,14 |
4.039 |
6,71 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
118.200 |
0,00 |
1.686 |
7,94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.075 |
-4,76 |
1.256 |
2,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
396.975 |
8,95 |
5.661 |
17,60 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
47.229 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.927 |
45,23 |
243 |
19,70 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.048.271 |
|
23.965 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.800 |
206,30 |
1.109 |
231,04 |
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
86.827 |
13,45 |
1.117 |
-6,45 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99.031 |
23,83 |
1.413 |
33,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
65.445 |
|
933 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.100 |
|
258 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
379.454 |
66,71 |
5.411 |
80,01 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
197.301 |
38,06 |
2.814 |
46,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.022 |
0,00 |
43 |
10,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
382.599 |
0,00 |
5.456 |
7,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.900 |
|
198 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
176 |
-29,03 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
223.680 |
-16,36 |
3.190 |
-9,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
78.438 |
-16,66 |
933 |
-24,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.776 |
6,63 |
377 |
3,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.845 |
-4,90 |
169 |
2,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.625 |
131,33 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.708 |
14,13 |
112 |
-6,72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1.014.326 |
1,34 |
13.882 |
-1,49 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
900 |
|
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
148.330 |
0,00 |
2.014 |
-3,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
300.000 |
91,45 |
4 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
693.200 |
|
9.885 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85.557 |
|
1.002 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.696.542 |
412,56 |
38.453 |
453,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
151.900 |
3,47 |
2.166 |
11,71 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
32.000 |
0,00 |
456 |
8,06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
101.279 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15.427 |
-46,02 |
211 |
-47,51 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1.103.016 |
-0,05 |
15.729 |
7,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
485.304 |
-0,42 |
6.920 |
7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76.550 |
0,00 |
1.092 |
7,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
80.000 |
|
1.141 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.900 |
0,00 |
84 |
9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.345 |
5,11 |
205 |
13,33 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35.254 |
|
503 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
128.897 |
1.635,99 |
2 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
87.070 |
|
1.242 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.940.097 |
2,59 |
42 |
10,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.184 |
-36,82 |
31 |
-31,11 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
1.577.670 |
|
22.498 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.750.964 |
-0,26 |
53.489 |
7,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
164.394 |
665,66 |
2.344 |
728,27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76.245 |
-64,74 |
1.087 |
-61,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71.092 |
0,00 |
973 |
-2,80 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16.504 |
129,70 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
2.556.748 |
3,65 |
36.459 |
11,89 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
7.647.727 |
0,00 |
89.500 |
-11,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100.615 |
655,59 |
1.435 |
719,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.485 |
0,00 |
521 |
-17,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
66.600 |
3.230,00 |
950 |
3.550,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
157.100 |
247,57 |
2.240 |
275,21 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
444 |
|
6 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
572 |
|
8 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
2.510.883 |
42,09 |
35.805 |
53,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.594 |
-6,53 |
279 |
1,09 |
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
3.362.322 |
325,39 |
45.724 |
337,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.700 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.172 |
|
359 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.678 |
-0,76 |
751 |
7,13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
84.537 |
428,32 |
1.205 |
471,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.921 |
-6,43 |
341 |
1,19 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
1.967.713 |
21,91 |
28.060 |
31,60 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
109.200 |
|
1.557 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.351 |
-27,23 |
498 |
-29,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
556 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.134 |
-4,10 |
530 |
3,52 |
|