2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16.680 |
-14,18 |
562 |
-8,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
345.913 |
-43,88 |
11.650 |
-39,95 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80.862 |
-5,44 |
2.610 |
5,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.822 |
448,80 |
61 |
510,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.366 |
0,00 |
147 |
7,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.290 |
4,19 |
391 |
12,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11,63 |
6 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16.322 |
0,01 |
541 |
5,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
71.593 |
-5,55 |
2.411 |
1,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.601 |
-7,83 |
88 |
-1,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.093.901 |
-5,38 |
508.363 |
1,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.688 |
11,81 |
609 |
20,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2.400 |
0,00 |
81 |
6,67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14.094 |
33,61 |
415 |
43,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.122 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.467 |
0,00 |
319 |
6,71 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
56.603 |
-4,93 |
1.906 |
1,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.679 |
0,00 |
629 |
6,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.609 |
-40,67 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.337 |
0,00 |
45 |
7,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31.680 |
0,00 |
1.067 |
6,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23.884 |
-3,91 |
804 |
2,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
316.267 |
33,69 |
10.652 |
43,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.529 |
0,02 |
456 |
7,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.836 |
4,30 |
230 |
11,65 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
96.641 |
-6,53 |
3.255 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
433 |
15,78 |
15 |
36,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
88.596 |
-6,80 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40.146 |
4,02 |
1.296 |
16,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11.225 |
-12,98 |
378 |
-6,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
185.653 |
-3,36 |
5.464 |
3,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.474 |
-3,13 |
80 |
8,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.297 |
-5,47 |
44 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
474.826 |
-0,54 |
15.992 |
6,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.802 |
-2,25 |
1.172 |
4,64 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
629.793 |
-6,00 |
21.211 |
0,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
150 |
-13,79 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
525 |
356,52 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.053 |
-0,64 |
406 |
6,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
14.500 |
0,00 |
468 |
11,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.600 |
0,00 |
660 |
6,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
87.229 |
56,15 |
2.567 |
67,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
363.001 |
2,90 |
10.683 |
10,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-22.781 |
129,14 |
-767 |
145,83 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
566.724 |
6,29 |
15.517 |
-14,48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.136.329 |
-4,38 |
38.272 |
2,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
165.475 |
-2,37 |
5.573 |
4,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
117.212 |
-4,40 |
3.948 |
2,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336.683 |
59,78 |
11.339 |
70,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131.439 |
45,89 |
4.426 |
56,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.639 |
-52,55 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.063 |
-48,75 |
339 |
-53,06 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.322 |
5,76 |
45 |
12,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
14,93 |
3 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.606 |
-79,22 |
754 |
-77,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8.296 |
-10,80 |
279 |
-4,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.031 |
0,00 |
442 |
7,54 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
73 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5.320 |
-13,21 |
179 |
-6,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
92.978 |
94,06 |
2.736 |
108,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.405 |
26,02 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.749 |
0,00 |
328 |
7,19 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7.441 |
-26,19 |
251 |
-21,14 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.888 |
24,54 |
97 |
32,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38.315 |
1,50 |
1.290 |
8,59 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.046 |
-5,05 |
372 |
1,64 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
347 |
|
12 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.249 |
-4,00 |
682 |
2,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
362 |
-20,26 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.850.000 |
25,27 |
95.988 |
34,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147.311 |
2,87 |
4.962 |
10,07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40.537 |
-5,40 |
1.365 |
1,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.482 |
-8,35 |
50 |
-2,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.834 |
-7,02 |
601 |
-0,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.743 |
-3,17 |
56 |
7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.944 |
1,87 |
874 |
8,99 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20.700 |
0,00 |
697 |
7,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.013 |
-0,40 |
1.684 |
6,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.850 |
6,48 |
264 |
13,79 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
97.023 |
11,37 |
3.268 |
19,15 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79.639 |
180,73 |
2.682 |
200,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
326 |
-0,91 |
11 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
169.378 |
-36,65 |
5.705 |
-32,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.585 |
|
87 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4.653 |
-5,60 |
150 |
5,63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169 |
-33,73 |
6 |
-37,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.959 |
13,16 |
302 |
20,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.474.548 |
2,46 |
43.396 |
10,13 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200.085 |
0,00 |
6.739 |
6,99 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
75.100 |
-1,18 |
2.529 |
5,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.700 |
-2,40 |
1.371 |
4,42 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
396.950 |
47,17 |
11.682 |
58,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-52,73 |
1 |
-100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.445 |
-16,76 |
655 |
-11,02 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.551 |
-18,47 |
2 |
0,00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
142,86 |
1 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.000 |
|
67 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
274.957 |
0,00 |
8.876 |
11,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
244.491 |
6,27 |
8.234 |
13,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
250.055 |
0,54 |
8.422 |
7,56 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
83.512 |
-83,72 |
2.813 |
-82,59 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
71.421 |
-3,60 |
2.102 |
3,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.578 |
-14,62 |
693 |
-8,58 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
355.851 |
-3,12 |
10.473 |
4,14 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.939 |
2,56 |
410 |
10,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.936 |
1,52 |
61 |
-13,04 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85.869 |
0,11 |
2.772 |
11,82 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
22.747 |
-49,14 |
732 |
-48,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.923 |
25,56 |
469 |
34,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.532 |
49,41 |
119 |
59,46 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
54 |
-14,29 |
2 |
0,00 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
105.849 |
9,99 |
2.898 |
-11,48 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
89.779 |
0,00 |
3.024 |
6,97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53.726 |
|
1.809 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.432 |
0,00 |
175 |
12,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
241 |
-0,41 |
8 |
-12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.100 |
-65,38 |
843 |
-61,36 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.170 |
-13,58 |
73 |
-7,59 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
361.267 |
0,84 |
12.167 |
7,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36.419 |
-39,00 |
1.227 |
-34,75 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82.734 |
-5,62 |
2.786 |
0,98 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
10.722 |
9,43 |
361 |
17,21 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
8.350.000 |
0,00 |
281.228 |
6,99 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
579 |
3,76 |
17 |
13,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
240.605 |
0,95 |
8.104 |
8,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
261 |
-21,86 |
8 |
-22,22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
529 |
-14,68 |
16 |
-6,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
244.677 |
-40,70 |
8.241 |
-36,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34 |
-99,71 |
1 |
-99,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.831.346 |
10,78 |
91.396 |
23,73 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
790.038 |
0,00 |
26.608 |
6,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.248 |
-87,88 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26.241 |
-4,83 |
884 |
1,73 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
441 |
-18,93 |
13 |
-14,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
77 |
14,93 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
817 |
7,36 |
26 |
23,81 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
-32,17 |
2 |
-33,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
40 |
-25,93 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.851 |
-67,27 |
568 |
-65,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25.096 |
5,81 |
739 |
13,71 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
88 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
301.236 |
0,00 |
10.146 |
6,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.021 |
-2,33 |
371 |
4,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
56.928 |
1,10 |
1.917 |
8,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.645 |
|
279 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.085.548 |
-38,73 |
36.561 |
-34,45 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
361.220 |
3,74 |
11.660 |
15,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.910 |
25,56 |
132 |
33,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
61.961 |
-1,75 |
1.824 |
5,62 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.400 |
0,00 |
81 |
6,67 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26.630 |
|
860 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
627 |
7,73 |
18 |
20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
42.786 |
-3,14 |
1.441 |
3,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
110.600 |
2,79 |
3.725 |
9,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.406 |
-2,79 |
586 |
4,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
104.389 |
0,00 |
3.516 |
6,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 |
-41,07 |
1 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.468 |
-26,51 |
249 |
-7,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.912 |
|
873 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-96,30 |
20 |
-96,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.624 |
-6,42 |
257 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.900 |
-86,56 |
199 |
-85,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
290.207 |
|
8.541 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-11.298 |
|
-365 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
71.197 |
-47,66 |
2.398 |
-44,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
161.343 |
-2,78 |
5.434 |
4,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
899.631 |
1,15 |
30.300 |
8,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.567 |
-24,34 |
76 |
-18,48 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
87 |
-17,14 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.590 |
-1,84 |
812 |
5,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.462 |
20,09 |
925 |
28,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.849 |
-3,65 |
669 |
3,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.856 |
5,13 |
905 |
12,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
14,89 |
9 |
28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
537.018 |
-48,98 |
18.087 |
-45,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.078 |
-56,60 |
36 |
-60,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6.717.280 |
0,00 |
226.238 |
6,99 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.818 |
0,00 |
971 |
6,95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
221.184 |
5,67 |
7.140 |
18,02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
388 |
-32,17 |
13 |
-25,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.479 |
-2,72 |
286 |
4,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
211.500 |
-14,34 |
7.123 |
-8,35 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
450 |
0,00 |
15 |
7,14 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-91,30 |
40 |
-90,78 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.166 |
12,29 |
64 |
21,15 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
126.077 |
-6,98 |
3.710 |
-0,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
120 |
-19,46 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
812.711 |
-0,18 |
26.234 |
11,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
193.958 |
0,00 |
6.533 |
6,99 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
66.225 |
0,00 |
2.230 |
7,01 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
32.948 |
0,00 |
1.110 |
6,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
953 |
19,27 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.826 |
0,53 |
124 |
12,84 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.425 |
-70,05 |
101 |
-68,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
254.985 |
-32,13 |
8.588 |
-27,39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
756.693 |
-10,11 |
24.426 |
0,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.407 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70.040 |
-2,52 |
2.359 |
4,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21.722 |
-0,99 |
732 |
5,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-90,15 |
3 |
-90,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
74.360 |
-58,16 |
2.504 |
-55,24 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
1.286.332 |
-0,65 |
43.324 |
6,29 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
55.791 |
-6,66 |
1.879 |
-0,11 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29.469 |
0,00 |
993 |
7,01 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
166.691 |
|
5.614 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
195 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
213.401 |
-14,21 |
6.280 |
-7,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44.658 |
-0,74 |
1.504 |
6,21 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
37.654 |
-5,20 |
1.268 |
1,44 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.699 |
0,00 |
2.081 |
7,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21.835 |
-1,13 |
735 |
5,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44.878 |
-55,02 |
1.511 |
-51,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.110 |
-68,25 |
172 |
-66,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.232 |
|
277 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.300 |
-97,94 |
246 |
-97,80 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
129.994 |
-10,85 |
4.378 |
-4,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
497 |
-5,69 |
17 |
0,00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
414.567 |
-2,85 |
13.963 |
3,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61.179 |
9,76 |
1.975 |
22,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.027 |
0,72 |
2.002 |
8,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.539.678 |
-8,67 |
119.216 |
-2,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213.116 |
7,32 |
6.879 |
19,86 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8.135 |
13,54 |
274 |
21,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
371.530 |
-39,23 |
12.513 |
-34,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150.000 |
|
5.052 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
177.267 |
1,30 |
5.970 |
8,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
225.740 |
-37,78 |
7.603 |
-33,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
376.099 |
-7,24 |
12.667 |
-0,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
104.100 |
0,00 |
3.064 |
7,47 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
80.342 |
282,04 |
2.706 |
308,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.347 |
-6,73 |
2.032 |
-0,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35.642 |
-6,04 |
1.200 |
0,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
284.123 |
169,84 |
9.569 |
188,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.500 |
|
11.788 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.311 |
-7,11 |
314 |
-0,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
429 |
-11,36 |
14 |
-6,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.239 |
0,18 |
75 |
7,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
382.799 |
|
12.893 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.166 |
-11,32 |
949 |
-5,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.669 |
-28,48 |
344 |
-20,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.507 |
-9,76 |
51 |
-3,85 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
58.773 |
-10,37 |
1.730 |
-3,68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
527 |
47,21 |
16 |
66,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29.012 |
0,62 |
937 |
12,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155.208 |
0,00 |
4.568 |
7,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
190.000 |
0,00 |
6.399 |
6,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
732.321 |
9,65 |
23.639 |
22,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.707 |
21,91 |
1.169 |
31,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.998.150 |
7,73 |
134.658 |
15,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126.422 |
-11,38 |
4.258 |
-5,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64.579 |
-12,44 |
2.175 |
-6,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.431 |
-1,59 |
351 |
5,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
97.071 |
-4,46 |
3.133 |
6,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.712 |
60,00 |
50 |
72,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.217 |
-42,60 |
108 |
-38,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.120 |
-8,10 |
1.014 |
-1,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.685 |
|
495 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.296 |
2,45 |
44 |
10,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33 |
-41,07 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26.560 |
-20,84 |
895 |
-15,34 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5.859 |
0,00 |
197 |
7,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
306.803 |
212,92 |
10 |
233,33 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.479 |
1,85 |
83 |
9,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.021 |
-2,33 |
371 |
4,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
173.460 |
-5,53 |
5.842 |
1,07 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30.746 |
1,53 |
1.036 |
8,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.342 |
0,00 |
820 |
6,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
264 |
-50,00 |
8 |
-57,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17.987 |
-0,01 |
606 |
6,89 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36.342 |
-12,09 |
1.173 |
-1,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
166.109 |
-1,48 |
5.595 |
5,41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
238.672 |
60,02 |
7.024 |
72,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46.614 |
-4,80 |
1.570 |
1,82 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
695.758 |
11,34 |
23.433 |
19,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.149.113 |
-6,01 |
72.382 |
0,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.561 |
-45,77 |
591 |
-42,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
201.822 |
-342,26 |
6.797 |
-359,23 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.132.910 |
0,53 |
38 |
8,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
-38,46 |
1 |
-100,00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.467.702 |
-3,85 |
49.432 |
2,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
69.091 |
-2,49 |
2.327 |
4,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13.613 |
1,79 |
458 |
9,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.225 |
0,00 |
1.613 |
-14,16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.552 |
105,44 |
115 |
132,65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264.268 |
-57,03 |
7.777 |
-53,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.139 |
-1,42 |
1.082 |
5,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81.869 |
-6,96 |
2.757 |
-0,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
160.212 |
1,53 |
5.396 |
8,62 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
130.503 |
-20,63 |
4.213 |
-11,34 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.448 |
0,04 |
144 |
11,72 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10.063 |
-48,75 |
339 |
-53,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.630.158 |
-1,56 |
122.285 |
5,32 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.896 |
-53,32 |
64 |
-50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
27.701 |
-10,36 |
933 |
-4,12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
167.367 |
20,96 |
5.403 |
35,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
22,02 |
4 |
33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139.252 |
-0,18 |
4.690 |
6,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.435.368 |
-0,79 |
149.383 |
6,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
46.509 |
-0,83 |
1.566 |
6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
75.848 |
-17,17 |
2.555 |
-11,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
569.456 |
-5,66 |
18.382 |
5,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
200 |
-0,50 |
7 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
134.104 |
-4,62 |
4.329 |
6,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
864.600 |
-14,73 |
29.120 |
-8,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7.019 |
|
236 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
394.103 |
-2,44 |
12.406 |
-16,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71.700 |
3,02 |
2.415 |
10,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
408 |
-19,37 |
12 |
-7,69 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.124.967 |
8,24 |
138.929 |
15,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.462.346 |
-2,64 |
285.020 |
4,16 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54.383 |
11,52 |
1.600 |
19,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
240.374 |
|
8.096 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.704 |
-15,30 |
226 |
1,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
442.778 |
12,53 |
14.913 |
20,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.865 |
0,00 |
63 |
6,90 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.800 |
0,00 |
510 |
11,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
672.900 |
-47,30 |
23 |
-45,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
166.377 |
0,71 |
5.604 |
7,75 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2.131.505 |
-7,42 |
71.789 |
-0,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.763 |
0,00 |
497 |
7,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.195.254 |
5,79 |
40.256 |
13,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.082 |
-17,11 |
104 |
-11,97 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
151.384 |
6,64 |
4.455 |
14,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-11,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157.525 |
-82,27 |
5.305 |
-81,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
10.980 |
|
356 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.486 |
-5,21 |
2.751 |
1,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.804 |
0,19 |
229 |
7,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93.922 |
0,00 |
2.764 |
7,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39.087 |
14,73 |
1.262 |
28,15 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17.593 |
0,00 |
568 |
11,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.572 |
1,90 |
996 |
8,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
176.884 |
-2,36 |
5.957 |
4,47 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
37.100 |
-20,56 |
1.250 |
-15,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.745 |
0,00 |
59 |
7,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112.342 |
|
3.784 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.902 |
-4,33 |
334 |
2,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
139 |
|
5 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32.405 |
-1,20 |
1.091 |
5,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27.188 |
-3,07 |
916 |
3,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
162.445 |
-15,99 |
5.471 |
-10,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
124.904 |
-0,57 |
4.207 |
6,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71.972 |
-6,05 |
2.424 |
0,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.948 |
0,00 |
146 |
7,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.834 |
15,59 |
113 |
24,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-117,65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.481 |
-4,99 |
117 |
1,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74.120 |
0,00 |
2.393 |
11,67 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
84.858 |
-5,57 |
2.497 |
1,50 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
44.656 |
-1,84 |
1.504 |
5,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55.589 |
10,04 |
1.772 |
11,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.661 |
-24,97 |
224 |
-19,71 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.713.584 |
-2,87 |
158.754 |
3,91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117.776 |
4,28 |
3.466 |
12,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59.660 |
0,22 |
2.009 |
7,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48.774 |
548,94 |
1.668 |
600,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.300 |
-2,27 |
145 |
4,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
282.554 |
-36,99 |
9.516 |
-32,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
350.000 |
27,27 |
11.788 |
36,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.076 |
|
272 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
301 |
-17,98 |
10 |
-9,09 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
126.834 |
0,51 |
4.094 |
12,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25.400 |
0,00 |
855 |
7,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.492 |
-29,85 |
44 |
-25,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.519 |
0,66 |
455 |
7,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.309 |
11,98 |
78 |
20,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.329 |
46,98 |
98 |
56,45 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
21.281 |
-9,51 |
717 |
-3,24 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
219.893 |
5,53 |
7.406 |
12,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298.281 |
-0,72 |
10.046 |
6,23 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
428.282 |
-7,96 |
12.604 |
-1,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
316 |
-2,47 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.120 |
-2,01 |
341 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36.116 |
-5,21 |
1.216 |
1,42 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14.500 |
0,00 |
488 |
7,02 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
128.516 |
32,66 |
3.782 |
42,61 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18.418 |
-13,17 |
595 |
-2,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.046.400 |
-19,17 |
35.243 |
-13,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
152.807 |
1.006,01 |
5.147 |
1.085,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
864 |
|
29 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.932 |
13,93 |
267 |
21,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.294 |
1,31 |
347 |
8,46 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
423.735 |
-8,83 |
14.271 |
-2,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.636.466 |
-7,98 |
290.879 |
-1,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
10,09 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
90 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7.608 |
-78,70 |
256 |
-77,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202.600 |
54,77 |
6.540 |
72,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
99.027 |
59,71 |
3.335 |
70,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
334 |
-18,34 |
10 |
-18,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18.640 |
60,00 |
628 |
71,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.454 |
-7,46 |
588 |
-1,01 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
10.000 |
0,00 |
337 |
7,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.708 |
0,72 |
192 |
7,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
33.000 |
0,00 |
1.111 |
7,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.367 |
6,89 |
113 |
14,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.989 |
17,48 |
824 |
26,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51.602 |
0,00 |
1.738 |
6,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
646.366 |
4,67 |
19.023 |
12,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
24.051 |
110,42 |
810 |
125,63 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.800 |
0,00 |
94 |
6,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.269 |
-58,38 |
649 |
-55,53 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
838.158 |
-8,37 |
28.229 |
-1,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-1,26 |
277 |
6,13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.199 |
-20,90 |
212 |
-15,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.131.351 |
0,00 |
62.726 |
7,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.925 |
393,59 |
65 |
433,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.912 |
-45,04 |
203 |
-20,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
281.358 |
-2,70 |
9.476 |
4,11 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
215.385 |
65,68 |
7.254 |
77,27 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
478.192 |
-7,06 |
15.436 |
3,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
13,79 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.088 |
-8,75 |
171 |
-2,29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.931 |
0,00 |
292 |
7,75 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7.189 |
-15,65 |
232 |
-5,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.099 |
1,91 |
1.081 |
9,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.400.000 |
16,67 |
47.152 |
24,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.609 |
13,65 |
1.873 |
21,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370.181 |
-42,58 |
12 |
-40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
59.743 |
0,00 |
2.012 |
7,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.143 |
-9,10 |
813 |
-2,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.731.299 |
-13,01 |
58.310 |
-6,93 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
74.648 |
-10,63 |
2.197 |
-3,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.961 |
|
223 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.644 |
-1,93 |
182 |
9,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46.993 |
13,51 |
1.517 |
26,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.644 |
0,00 |
89 |
7,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.700 |
-14,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
661.034 |
28,27 |
22.264 |
37,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68.035 |
-2,68 |
2.291 |
4,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.045 |
-19,47 |
136 |
-13,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
401.459 |
0,00 |
11.815 |
7,49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
312.191 |
-66,32 |
10.515 |
-63,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.782.370 |
-13,29 |
93.710 |
-7,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.248 |
0,34 |
1.052 |
7,35 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
127.479 |
4,85 |
4.013 |
-9,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25.000 |
0,00 |
842 |
6,99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
650 |
9,24 |
19 |
18,75 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.126 |
0,00 |
341 |
7,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
62.061 |
-6,17 |
2 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
178.374 |
-2,31 |
6.027 |
4,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
13.332 |
0,00 |
449 |
7,16 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
6.900 |
0,00 |
232 |
6,91 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
669 |
-42,13 |
22 |
-36,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
654.615 |
-0,62 |
22.047 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
83.708 |
-56,76 |
2.819 |
-53,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.235.515 |
-2,42 |
75.292 |
4,40 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
336 |
|
11 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
52.822 |
0,00 |
1.779 |
7,04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.665 |
|
56 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23.888 |
5,76 |
703 |
13,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90.772 |
-17,05 |
3.057 |
-11,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12.241 |
|
412 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19.796 |
-43,36 |
667 |
-39,45 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
61 |
|
2 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22.415 |
0,00 |
660 |
7,50 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26.626 |
-6,88 |
897 |
-0,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.347 |
0,00 |
450 |
6,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23.335 |
-4,17 |
786 |
2,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.337 |
0,00 |
281 |
6,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.184 |
4,51 |
1.252 |
11,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.883 |
-7,29 |
1.276 |
-0,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
372 |
|
13 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.925 |
0,00 |
159 |
11,27 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.108 |
0,86 |
66 |
-13,16 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
47.089 |
-29,56 |
1.586 |
-24,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
54.175 |
0,00 |
1.825 |
6,98 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
6.479 |
0,48 |
218 |
7,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.300 |
-63,72 |
414 |
-61,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84.600 |
27,99 |
2.849 |
36,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39.795 |
-11,92 |
1.171 |
-5,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8.578 |
0,00 |
289 |
6,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
333 |
3,10 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.540 |
-73,06 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
397.005 |
2,40 |
13 |
8,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
11.786 |
|
397 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.261 |
6,25 |
525 |
18,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88.614 |
6,52 |
2.608 |
14,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
575.829 |
-38,13 |
19.394 |
-33,81 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27.074 |
-7,67 |
797 |
-0,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.093 |
-143,25 |
-374 |
-146,22 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21.963 |
-8,08 |
740 |
-1,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25.960 |
111,21 |
874 |
126,42 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
6.600 |
0,00 |
222 |
7,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-2,56 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.749 |
-26,92 |
734 |
-18,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.886 |
51,65 |
4.509 |
62,25 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
700 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
661.464 |
1,77 |
22.278 |
8,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.916 |
-9,28 |
1.614 |
-2,95 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.161 |
-64,55 |
275 |
-62,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
399.646 |
-2,34 |
13.460 |
4,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.000 |
11,11 |
775 |
24,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16.780 |
0,00 |
565 |
7,01 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-8,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
347.568 |
8,88 |
10.229 |
17,03 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.500.000 |
25,00 |
84.200 |
33,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.050 |
0,00 |
2.662 |
6,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51.200 |
-4,18 |
1.724 |
2,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165.291 |
-0,60 |
6 |
0,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.737.838 |
-15,20 |
58.530 |
-9,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.354 |
|
46 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32.296 |
-1,29 |
1.088 |
5,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.838 |
30,95 |
129 |
38,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14.556 |
-18,71 |
470 |
-9,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.659 |
-9,13 |
157 |
-3,11 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
25.808 |
-0,26 |
869 |
6,76 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6.751 |
-4,85 |
227 |
1,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63.681 |
-4,29 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
55 |
-22,54 |
2 |
-50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.510 |
|
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
297.300 |
14,70 |
10.013 |
22,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
84.500 |
3,17 |
2.846 |
10,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.600 |
-23,15 |
525 |
-17,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
8.144 |
-4,50 |
274 |
2,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175.070 |
2,55 |
5.896 |
9,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
318.040 |
0,00 |
9.360 |
7,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.034 |
8,71 |
590 |
16,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13.345 |
9,10 |
449 |
16,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
33.000 |
0,00 |
1.111 |
7,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.308 |
54,94 |
516 |
65,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
51.552 |
15,40 |
1.736 |
23,47 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
101.030 |
-1,34 |
3.403 |
5,55 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
358.771 |
-0,73 |
12.083 |
6,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10.638 |
|
313 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
33.068 |
1,33 |
1.114 |
8,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.712 |
9,29 |
2.651 |
16,94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
22.251 |
-64,76 |
749 |
-62,30 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10.150 |
0,00 |
342 |
6,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
143.702 |
-7,88 |
4.840 |
-1,45 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.050 |
0,00 |
136 |
7,09 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.575 |
2,20 |
1.312 |
9,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
|
27 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.482 |
|
218 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.595 |
-11,42 |
1.199 |
-5,30 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.461 |
23,27 |
150 |
32,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
218 |
|
7 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9.675 |
0,00 |
326 |
6,91 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4.168.952 |
-2,47 |
134.574 |
8,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28.099 |
-4,05 |
946 |
2,71 |
|
2025-05-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.086 |
-87,42 |
37 |
-86,72 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
331.858 |
-29,74 |
11.177 |
-24,83 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
-95,83 |
7 |
-96,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.202 |
-14,95 |
74 |
-8,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
-0,99 |
10 |
11,11 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213.592 |
-11,51 |
7.194 |
-5,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
180.700 |
292,83 |
6.086 |
320,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
147.740 |
|
4.976 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
213.911 |
-20,73 |
7.205 |
-15,19 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
81.855 |
0,72 |
2.409 |
8,22 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.986.010 |
-5,56 |
235.289 |
1,04 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.584 |
5,74 |
828 |
13,13 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6.954 |
17,51 |
234 |
25,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
564 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.281.827 |
-3,67 |
615.732 |
3,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
412.474 |
22,54 |
13.892 |
31,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.618 |
1.491,50 |
189 |
1.790,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
65.931 |
-8,93 |
2.221 |
-2,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
598 |
0,00 |
20 |
11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
|
2 |
|
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.237 |
-6,88 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
270 |
-38,78 |
9 |
-30,77 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
402.200 |
-29,37 |
11.837 |
-24,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.828 |
-5,23 |
1.409 |
1,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.032 |
-0,77 |
1.315 |
6,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
233 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
192.232 |
2,56 |
6.474 |
9,73 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
706.985 |
-1,78 |
22.821 |
9,71 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
54.347 |
|
1.830 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.390 |
43,51 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.964 |
0,34 |
1.447 |
7,42 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.564 |
-60,26 |
309 |
-55,68 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52.990 |
-3,11 |
1.785 |
3,66 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
214 |
-17,37 |
6 |
-14,29 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24.844 |
-4,90 |
837 |
1,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
310.000 |
0,00 |
10.441 |
6,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
727 |
-1,09 |
24 |
4,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.643 |
-1,36 |
376 |
9,97 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
89 |
|
3 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.457 |
-0,69 |
112 |
11,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.143.517 |
49,18 |
38.514 |
59,61 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
21.927 |
0,00 |
739 |
6,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49.100 |
-27,27 |
1.654 |
-22,21 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4.842 |
48,21 |
156 |
65,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.076 |
-2,36 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
599.600 |
402,60 |
20.195 |
437,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10.270 |
-4,38 |
346 |
11,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
436.376 |
35,81 |
14.697 |
45,30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.900 |
-2,80 |
468 |
4,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
43.680 |
0,53 |
1.471 |
7,61 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2.608 |
16,17 |
77 |
24,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.666 |
0,73 |
292 |
7,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.176 |
-53,72 |
612 |
-50,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.725 |
61,64 |
866 |
72,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
89.785 |
-11,62 |
3.024 |
-5,47 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.182 |
-27,04 |
35 |
-22,73 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28.806 |
-37,64 |
970 |
-33,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.925 |
-56,98 |
292 |
75,90 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
132.875 |
-1,34 |
4 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98.185 |
-36,47 |
3.307 |
-32,05 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
842 |
-34,88 |
27 |
-27,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
555.473 |
5.262,23 |
18.708 |
5.638,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.600 |
-44,01 |
1.165 |
-40,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.300 |
-53,09 |
919 |
-49,84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.620 |
-1,99 |
998 |
4,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.486 |
-1,78 |
367 |
5,46 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.578 |
2,53 |
488 |
10,18 |
|