2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
415 |
0,00 |
17 |
6,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
476.421 |
-18,54 |
20.062 |
-12,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.368 |
-7,28 |
89 |
-2,20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
194.519 |
96,25 |
8.191 |
110,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21.102 |
-86,03 |
889 |
-85,03 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
84.000 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
30.200 |
|
1.272 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
68.800 |
631,91 |
2.897 |
685,09 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
44.000 |
-3,30 |
1.727 |
-14,17 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5.242 |
43,85 |
221 |
53,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.881 |
0,00 |
79 |
8,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
630.019 |
6,73 |
26.530 |
14,48 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.946 |
0,00 |
208 |
7,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.704 |
-7,33 |
324 |
-0,61 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
805.846 |
-4,30 |
33.934 |
2,65 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
707.701 |
51,71 |
29.801 |
62,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.720 |
3,71 |
409 |
11,44 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.387 |
2,15 |
642 |
-20,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
-18,18 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
11.861 |
-7,14 |
499 |
-0,40 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.700 |
0,10 |
282 |
7,63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.277 |
0,00 |
854 |
7,16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19.052 |
|
802 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30.324 |
-1,37 |
980 |
-33,54 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
Call
|
|
110.500 |
0,00 |
4.653 |
7,26 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
33.176 |
0,67 |
1.397 |
8,04 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.129 |
-24,08 |
36 |
-49,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.403 |
-57,65 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
11.026 |
113,06 |
356 |
-10,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
30.598 |
|
1.288 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.154 |
-1,62 |
49 |
4,35 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
25.657 |
-0,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
920 |
76,58 |
39 |
90,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.645 |
4,76 |
406 |
12,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.923 |
-1,63 |
502 |
5,68 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
1.900 |
0,00 |
61 |
-32,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.721 |
304,94 |
72 |
350,00 |
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
40.000 |
0,00 |
1.684 |
7,26 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16.844 |
-8,55 |
601 |
-29,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
216.481 |
46,61 |
9.116 |
57,25 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.134 |
-0,64 |
202 |
-11,84 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
37.103 |
13,59 |
1.562 |
21,18 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92 |
|
4 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
30.000 |
-66,67 |
1.263 |
-64,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
29.300 |
-87,25 |
1.234 |
-86,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.400 |
-66,33 |
2.080 |
-63,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
128.261 |
|
5.401 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
908 |
|
29 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
67.000 |
20,72 |
2.821 |
29,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
101.800 |
4,62 |
4.287 |
12,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
95 |
216,67 |
4 |
300,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.552 |
-63,33 |
360 |
-60,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
50.609 |
1.617,89 |
2.131 |
1.753,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
-7,14 |
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
58.950 |
-4,34 |
2.218 |
0,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
60.200 |
397,52 |
2.535 |
433,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.300 |
144,58 |
855 |
162,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38.783 |
|
1.633 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.700 |
-35,96 |
240 |
-31,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.800 |
-11,63 |
160 |
-4,76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.372 |
1,97 |
479 |
9,38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
30,56 |
2 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.269 |
-25,85 |
2.033 |
-20,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
670 |
-3,46 |
28 |
3,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.400 |
0,55 |
775 |
7,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.518 |
0,72 |
106 |
8,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.924 |
|
1.429 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
739 |
0,00 |
31 |
6,90 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
44.107 |
-66,36 |
1.857 |
-63,92 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
14.730 |
-3,19 |
620 |
3,85 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.906 |
-39,95 |
291 |
-35,70 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
467 |
3,09 |
18 |
-10,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.974 |
15,57 |
252 |
24,26 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
196.800 |
-53,82 |
6.359 |
-68,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
400 |
33,33 |
17 |
45,45 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
32.703 |
-69,51 |
1.167 |
-76,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.129.824 |
-0,17 |
89.687 |
7,08 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.529 |
1,22 |
233 |
-21,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20.245 |
-1,80 |
853 |
5,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.539 |
17,29 |
570 |
25,83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81.030 |
|
3.412 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
48.703 |
1,98 |
2.051 |
9,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.037 |
-63,66 |
1.812 |
-61,02 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
47.456 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
323 |
119,73 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
280 |
7,69 |
9 |
-25,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.315.130 |
-22,66 |
55.380 |
-17,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.766 |
4,24 |
411 |
11,99 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
32.092 |
|
1.037 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.805 |
|
207 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
70.494 |
-19,42 |
2.969 |
-13,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.706 |
103,92 |
114 |
117,31 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.502 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.087 |
1.602,82 |
635 |
1.767,65 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10.523 |
61,27 |
443 |
73,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
|
25 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
143.407 |
7,63 |
6.974 |
33,30 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
432.021 |
152,73 |
18.192 |
163,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
|
4 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-379.516 |
43,44 |
-15.981 |
53,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.683 |
-25,49 |
139 |
-21,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.303 |
0,00 |
462 |
-32,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.799 |
7,41 |
707 |
15,15 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
11.000 |
0,00 |
463 |
7,42 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.900 |
0,00 |
333 |
7,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.064 |
11,75 |
508 |
20,09 |
|
2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
120.506 |
0,00 |
5.075 |
7,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.040 |
-9,06 |
128 |
-2,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.742 |
-58,99 |
200 |
-56,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.972 |
-1,05 |
673 |
6,16 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
492.656 |
-9,46 |
23.618 |
-14,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.509 |
|
653 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-10.588 |
-30,86 |
-398 |
-27,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
152.624 |
-6,01 |
6.427 |
0,82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30.750 |
2.781,91 |
1.295 |
3.056,10 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.194 |
-14,95 |
261 |
-8,77 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
19.815 |
33,89 |
834 |
43,55 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
116.824 |
0,00 |
3.775 |
-32,61 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
151.500 |
0,00 |
6.380 |
7,26 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15.604 |
-28,01 |
657 |
-22,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.319 |
|
56 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
15.650 |
0,00 |
659 |
7,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
169 |
-48,16 |
7 |
-57,14 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4.924 |
77,76 |
159 |
-26,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.772 |
14,69 |
122 |
-53,10 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
295.011 |
2,11 |
12.423 |
9,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.545 |
-0,48 |
402 |
6,65 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
158.732 |
-26,80 |
6.684 |
-21,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.839 |
-1,61 |
920 |
5,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.040 |
-9,06 |
128 |
-2,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.885 |
0,72 |
966 |
-32,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.168 |
-41,16 |
260 |
-36,98 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.935 |
22,07 |
1.934 |
30,94 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
54.529 |
-1,43 |
2.051 |
3,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121.508 |
249,52 |
5.117 |
274,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.537 |
33,41 |
3.181 |
43,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.056 |
101,20 |
381 |
116,48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.900 |
0,00 |
543 |
7,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
370 |
-35,09 |
14 |
-35,00 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-89 |
|
-3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.780 |
106,74 |
75 |
124,24 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
219.753 |
-2,92 |
9.254 |
4,13 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64.872 |
4.120,69 |
2.440 |
3.028,21 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
517 |
-54,04 |
22 |
-52,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.072 |
4,71 |
340 |
12,25 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
35.656 |
|
1.501 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
-22,73 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.549.790 |
-1,59 |
107.372 |
5,55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19.520 |
36,98 |
631 |
-7,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.699 |
-5,78 |
378 |
-36,64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.664 |
-17,80 |
536 |
-27,07 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120.585 |
0,00 |
4.536 |
5,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.216 |
885,02 |
1.024 |
943,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
316.392 |
37,01 |
10.223 |
-7,66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
130.725 |
136,37 |
5.505 |
153,52 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
118.230 |
1,43 |
4.979 |
8,78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.441 |
0,00 |
111 |
-32,32 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161.938 |
|
6.819 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
56.295 |
-2,67 |
1.819 |
-34,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
310.424 |
9,87 |
11.678 |
15,78 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
1.158.651 |
-59,56 |
48.791 |
-56,62 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.331 |
|
309 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.342 |
|
1.741 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
445.000 |
-32,58 |
19 |
-28,00 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
9.026 |
8,08 |
292 |
-27,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
72.800 |
-49,34 |
3.066 |
-45,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.971 |
-1,76 |
2.584 |
-33,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
99.600 |
259,57 |
4.194 |
285,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
322.424 |
-39,28 |
13.577 |
-34,87 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.250 |
0,00 |
1.484 |
7,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
338.000 |
|
14.233 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38.668 |
0,13 |
1.455 |
5,52 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
15.325 |
36,76 |
547 |
5,80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.875 |
2,70 |
542 |
10,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
348.800 |
30,78 |
14.688 |
40,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
659.700 |
-12,58 |
27.780 |
-6,23 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
993 |
0,00 |
42 |
7,89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26.209 |
11,30 |
986 |
17,26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
788 |
6,92 |
33 |
17,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87.905 |
425,84 |
3.702 |
464,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
3 |
50,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
564.784 |
173,11 |
23.783 |
192,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.254 |
|
198 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.672 |
-11,89 |
407 |
-5,35 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
47.709 |
-15,01 |
2.009 |
-8,81 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
9.312 |
-10,47 |
392 |
-3,92 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
421.474 |
|
17.748 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.345 |
-2,46 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81.725 |
5,71 |
3.441 |
13,38 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
194 |
-8,92 |
8 |
0,00 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
203.000 |
0,00 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
1.883.777 |
31,96 |
79.326 |
41,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.961 |
2,64 |
4.942 |
-30,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.607 |
-36,05 |
447 |
-33,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.015.341 |
-0,18 |
42.756 |
7,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.669 |
235,62 |
323 |
261,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.483 |
47,84 |
1.663 |
-0,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
36.302 |
|
1.173 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
69.423 |
|
2.923 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
4.196 |
-7,84 |
177 |
-1,12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7.456 |
|
314 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.183 |
139,68 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
769.520 |
-9,14 |
32.404 |
-2,55 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
67.569 |
1,07 |
2.845 |
8,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.337 |
0,00 |
562 |
7,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.869 |
-9,59 |
823 |
-4,75 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
279.312 |
-14,32 |
9.025 |
-42,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.631 |
13,94 |
448 |
22,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
775,00 |
7 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
476.628 |
19,22 |
20.071 |
27,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.452 |
-16,87 |
-2.082 |
-10,84 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
232 |
47,77 |
7 |
0,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.048 |
-10,07 |
255 |
-3,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
200.000 |
29,53 |
8.422 |
38,95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.833 |
6,66 |
471 |
-34,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.875 |
12,10 |
753 |
20,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
210.400 |
18,07 |
8.860 |
26,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.374 |
0,30 |
563 |
7,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.518 |
-22,31 |
64 |
-17,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.603 |
-30,43 |
2.847 |
-25,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
730.382 |
71,10 |
30.756 |
83,53 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
37.500 |
-6,25 |
1.579 |
0,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
698 |
45,11 |
26 |
52,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
175 |
|
7 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
52.524 |
0,00 |
2.212 |
7,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.082 |
126,58 |
340 |
142,86 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
7.133 |
-9,86 |
300 |
-3,23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.877 |
-42,82 |
-584 |
-38,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.923 |
-8,95 |
75 |
-19,35 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.882 |
7,59 |
248 |
15,42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
268.722 |
0,00 |
8.682 |
-32,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.736 |
-62,57 |
461 |
-66,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150.296 |
70,15 |
6.329 |
82,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.305 |
191,14 |
644 |
212,62 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
173.382 |
29,07 |
7.301 |
38,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.762 |
17,31 |
57 |
-22,22 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.580.741 |
-4,03 |
66.565 |
2,94 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
-48,63 |
3 |
-40,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.084 |
3,29 |
239 |
-8,46 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.646 |
-81,70 |
344 |
-87,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.932 |
0,00 |
123 |
6,96 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
169 |
-33,46 |
6 |
-33,33 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.417 |
|
228 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
215.564 |
1.539,02 |
9 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.061 |
|
802 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
23.775 |
0,00 |
1.001 |
7,29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
256 |
1,19 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.600 |
0,00 |
152 |
7,09 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
155.000 |
|
6.527 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.900 |
0,00 |
417 |
7,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.060 |
8,26 |
718 |
16,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
223 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
264.800 |
-61,57 |
9.962 |
-59,51 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
24.700 |
2,94 |
970 |
-8,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.739 |
31,54 |
73 |
43,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.742 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
465 |
93,75 |
20 |
111,11 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
335.605 |
-6,67 |
12.625 |
-1,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.461 |
-34,18 |
230 |
-29,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
299.200 |
25,71 |
12.599 |
34,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
413.036 |
-28,25 |
17.393 |
-23,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
794.400 |
21,30 |
33.452 |
30,11 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
25.972 |
9,15 |
1.094 |
17,02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.016 |
1,12 |
295 |
8,46 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.215 |
13.400,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625.505 |
54,08 |
26.340 |
65,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.300 |
-52,17 |
139 |
-48,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
121.075 |
|
5.098 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
-5,26 |
76 |
1,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.300 |
-32,52 |
350 |
-27,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
8.757 |
85,69 |
329 |
95,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113.971 |
3,81 |
4.799 |
11,35 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25.572 |
-2,29 |
1.077 |
4,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.801 |
254,22 |
286 |
281,33 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
235.759 |
|
9.928 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
325 |
4,84 |
14 |
8,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.177 |
-20,90 |
50 |
-15,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.672 |
0,00 |
63 |
5,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.072 |
|
907 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.418 |
1,21 |
2.544 |
8,58 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.700 |
1,29 |
661 |
8,72 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
52.005 |
-3,90 |
2.190 |
3,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
35 |
-10,26 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.700 |
0,00 |
365 |
5,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27.054 |
2,54 |
1.139 |
10,05 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
350.576 |
-1,94 |
13.764 |
-12,98 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.000 |
100,00 |
421 |
173,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.950 |
-3,47 |
128 |
-35,20 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.606 |
0,34 |
299 |
-11,04 |
|
2025-05-15 |
13F |
Varde Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-1,85 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.009 |
2,61 |
226 |
-30,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.442 |
12,47 |
1.473 |
19,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
351 |
0,00 |
15 |
7,69 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
92.342 |
|
3.889 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.139 |
107,09 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.109 |
-29,55 |
1.099 |
-24,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.148 |
0,00 |
81 |
5,26 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
96.686 |
-18,48 |
4.071 |
-12,56 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
225.900 |
-3,79 |
8.065 |
-25,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-462 |
110,50 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
33.925 |
48,14 |
1.429 |
58,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
|
2 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10.554 |
63,50 |
444 |
75,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
136 |
-15,53 |
6 |
-16,67 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.017 |
12,32 |
1.011 |
20,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.311 |
68,51 |
1.487 |
80,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65.332 |
|
2.111 |
|
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
7.500 |
|
316 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.571 |
|
614 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.500 |
-39,10 |
3.306 |
-34,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53.800 |
-69,04 |
2.266 |
-66,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
162.210 |
151,00 |
6.831 |
169,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.026 |
-39,47 |
801 |
-35,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.237 |
18,58 |
557 |
27,17 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
141 |
12,80 |
6 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
18.305 |
0,00 |
771 |
7,24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
51.583 |
3,46 |
2.172 |
10,99 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
17.000 |
-48,57 |
716 |
-44,87 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21.715 |
|
914 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.251 |
12,25 |
1.301 |
-24,37 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.339 |
-12,10 |
1.362 |
-5,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.853.550 |
-4,92 |
78.053 |
1,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
130.839 |
0,92 |
5.510 |
8,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.534 |
46,17 |
486 |
56,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14.387 |
|
-606 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
31.434 |
0,00 |
1.324 |
7,21 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
725 |
0,00 |
31 |
7,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.695 |
-3,13 |
535 |
3,89 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
268.300 |
90,28 |
11.298 |
104,12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62.702 |
0,00 |
2.026 |
-32,61 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.972 |
0,00 |
355 |
-32,57 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.406 |
10,10 |
3.217 |
18,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.054 |
-2,11 |
802 |
4,97 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6.000 |
3,45 |
253 |
11,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.451 |
776,49 |
272 |
489,13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
173.294 |
2,83 |
6.519 |
8,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.977 |
|
1.094 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15.395 |
0,36 |
648 |
7,64 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
-29,73 |
20 |
-53,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
219.090 |
8,60 |
9.226 |
16,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.080 |
-17,98 |
82 |
-27,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
65.100 |
-60,28 |
2.741 |
-57,40 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
250.000 |
0,00 |
10.528 |
7,25 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
71.830 |
-2,28 |
2.321 |
-34,15 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
375 |
52,44 |
16 |
114,29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216.206 |
68,91 |
6.986 |
13,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149.883 |
-1,36 |
6.312 |
5,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.393.025 |
-7,67 |
58.660 |
-0,96 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.685 |
0,00 |
733 |
-32,66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.212 |
19,88 |
48 |
6,82 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.211 |
172,73 |
202 |
157,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.885 |
4,07 |
248 |
11,26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15.145 |
-27,94 |
570 |
-24,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.481 |
-1,07 |
62 |
6,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86.129 |
4,11 |
3.627 |
11,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
133.400 |
|
5.617 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.119 |
0,00 |
47 |
9,30 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
6.133 |
8,90 |
258 |
16,74 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
71.869 |
-1,93 |
3.026 |
5,18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.657 |
1,62 |
786 |
9,03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
597 |
0,00 |
25 |
8,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.497 |
4,16 |
1.242 |
11,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
136.868 |
-5,57 |
4.422 |
-36,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
5.291 |
|
223 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.285 |
1,24 |
110 |
-21,58 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
530.000 |
-11,00 |
22.318 |
-4,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34.463 |
-4,49 |
1.296 |
0,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.781 |
0,00 |
75 |
7,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110.459 |
5,13 |
4.651 |
12,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
726.459 |
0,09 |
30.591 |
7,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.631 |
16,95 |
279 |
-21,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27.236 |
-1,47 |
880 |
-33,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
681.067 |
491,15 |
28.680 |
534,07 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
459.111 |
0,00 |
19.333 |
7,26 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
421 |
7,40 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
5.400,00 |
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37.395 |
|
1.575 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7.866 |
-10,02 |
296 |
-5,45 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.946 |
0,00 |
208 |
7,22 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
13.803 |
-31,74 |
606 |
-23,71 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1.888 |
-12,96 |
80 |
-7,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
585.921 |
2,82 |
24.673 |
10,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
-11,76 |
2 |
-66,67 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
514.424 |
35,61 |
16.621 |
-8,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.014 |
0,00 |
2.714 |
-32,60 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.399 |
7,95 |
185 |
16,35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
983 |
0,00 |
32 |
-34,04 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.787 |
-10,80 |
1.254 |
-4,35 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.395 |
0,36 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.441 |
0,00 |
54 |
5,88 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.001 |
0,14 |
667 |
-11,19 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
25.758 |
|
1.011 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.465 |
-7,36 |
356 |
-0,56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.868 |
25,45 |
60 |
-15,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
5,04 |
6 |
20,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.940 |
|
250 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
255 |
1,19 |
8 |
-33,33 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
121.366 |
5,33 |
5.111 |
12,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
-64,15 |
2 |
-75,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
357.535 |
0,37 |
13.450 |
5,76 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
658 |
0,00 |
28 |
8,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.033 |
3,39 |
844 |
10,92 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.720 |
0,00 |
88 |
-33,08 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69.676 |
188,12 |
2.934 |
209,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309.865 |
-1,59 |
11.657 |
3,70 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
70.000 |
11,11 |
2.948 |
19,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.005 |
-65,39 |
419 |
-63,37 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
178.000 |
91,40 |
7.451 |
103,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.077.139 |
8,54 |
45.358 |
16,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
241.000 |
45,80 |
10.088 |
54,63 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.653 |
|
280 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.907 |
145,47 |
207 |
164,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.279 |
182,62 |
433 |
204,23 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7.186 |
-23,97 |
282 |
-32,54 |
|
2025-07-23 |
13F |
Rye Brook Capital LLC
|
|
|
|
55.100 |
10,42 |
2 |
100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
65.820 |
0,00 |
2.772 |
7,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.796 |
20,67 |
105 |
28,05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.823 |
-3,17 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-144.999 |
114,83 |
-6.106 |
130,46 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
959.856 |
-15,18 |
40.405 |
-9,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.359 |
0,00 |
268 |
7,23 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19.432 |
-13,18 |
932 |
-17,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
377 |
0,00 |
16 |
7,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.014 |
-23,07 |
97 |
-48,13 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
189.287 |
20,88 |
8 |
16,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
79.400 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
79.400 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
27.282 |
66,60 |
1.149 |
78,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
97.499 |
6,34 |
3.668 |
12,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
100 |
|
4 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
27.493 |
38,96 |
1.158 |
50,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
916 |
45,40 |
39 |
58,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.300 |
40,15 |
560 |
50,54 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
700.210 |
46,84 |
22.624 |
-1,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.094.683 |
-4,84 |
256.647 |
2,07 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20.475 |
|
662 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.336 |
-32,39 |
524 |
-40,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.958.102 |
0,91 |
335.116 |
8,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.812 |
-5,54 |
329 |
1,23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94.372 |
24,47 |
3.550 |
31,19 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3.179 |
-2,15 |
134 |
4,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.710 |
14,80 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.167 |
-82,84 |
0 |
-100,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
98.326 |
4,12 |
4.141 |
11,68 |
|
2025-03-28 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
19.389 |
5,43 |
930 |
-0,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.853 |
240,00 |
78 |
271,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92.855 |
8,29 |
3.493 |
14,11 |
|
2025-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
4.791.979 |
0,06 |
201.790 |
7,33 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
18.031 |
35,53 |
759 |
45,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.374 |
3,91 |
3.132 |
11,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21.270 |
-0,83 |
896 |
6,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58.823 |
184,87 |
2.477 |
205,80 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
96 |
|
4 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
-73,33 |
168 |
-71,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
55.754 |
0,80 |
2.097 |
6,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.400 |
56,67 |
396 |
68,09 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
742.734 |
-62,17 |
31.277 |
-59,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
40.371 |
27,86 |
1.700 |
37,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.766 |
-13,25 |
453 |
-6,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
79.913 |
0,35 |
3.365 |
7,65 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.770 |
-5,19 |
556 |
-0,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.468 |
0,00 |
1.156 |
6,74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
227 |
-25,57 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.415 |
0,22 |
396 |
7,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
179.590 |
5,43 |
5.803 |
-28,95 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.694 |
|
450 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
439.394 |
|
18.503 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
628.497 |
3,27 |
20.307 |
-30,40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.464 |
6,66 |
1.210 |
-28,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19.600 |
|
825 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.652 |
70,40 |
533 |
82,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
56.100 |
|
2.362 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
206 |
|
9 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25.205 |
-4,07 |
1.061 |
2,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.193 |
17,19 |
-640 |
25,79 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.890 |
0,00 |
231 |
-11,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.107 |
1,88 |
510 |
9,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.716 |
5,44 |
346 |
-28,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
139 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
10.200 |
0,00 |
430 |
7,25 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4.894 |
|
-192 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.321 |
-4,27 |
140 |
2,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
197.921 |
908,77 |
7.446 |
474,90 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
241 |
23,59 |
8 |
-22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.481 |
-2,95 |
441 |
4,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-89.293 |
-0,00 |
-3.760 |
7,28 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
379.057 |
-5,73 |
15.962 |
1,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.015 |
7,87 |
85 |
15,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
849.715 |
4,40 |
35.781 |
11,98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.584 |
-0,76 |
656 |
6,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
571 |
30,07 |
24 |
41,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.291 |
59,99 |
223 |
72,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22.583 |
0,00 |
951 |
7,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.257 |
4,59 |
95 |
13,10 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
700 |
-48,60 |
34 |
-51,47 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21.501 |
|
905 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
20.000 |
0,00 |
752 |
5,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
423 |
-12,60 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
40.418 |
-37,14 |
1.702 |
-32,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15.241 |
-3,81 |
642 |
3,05 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
535.942 |
48,48 |
22.569 |
59,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
846.491 |
11,00 |
35.646 |
19,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.915 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.247 |
0,00 |
137 |
-32,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.154 |
6,05 |
102 |
-28,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
366,67 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.689 |
0,00 |
113 |
7,62 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
50.014 |
10,02 |
2.106 |
18,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.149 |
-18,73 |
231 |
-14,44 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.918 |
|
249 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
89 |
3,49 |
4 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.427 |
25,82 |
725 |
-15,22 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
132.000 |
0,00 |
5.559 |
7,26 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3.413 |
|
-134 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
28.683 |
58,09 |
1.208 |
69,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.312 |
|
2 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
293.938 |
-6,32 |
10.494 |
-27,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122.100 |
-1,53 |
5.142 |
5,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.921 |
-30,15 |
224 |
-52,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
392.456 |
48,08 |
12.680 |
-0,20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.750 |
0,00 |
116 |
7,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.748 |
|
326 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
147 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
48.800 |
7,96 |
2.055 |
15,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.333 |
95,81 |
435 |
110,14 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
45.000 |
|
1.895 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36.591 |
-36,69 |
1.541 |
-32,13 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
90.531 |
0,00 |
3.406 |
5,39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8.592 |
0,00 |
337 |
-11,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
125,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.180 |
6,11 |
597 |
13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
54.906 |
-0,57 |
2.312 |
6,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.893 |
|
80 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.705 |
-4,32 |
1.335 |
2,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.385 |
-35,82 |
58 |
-30,95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.366 |
14,91 |
2.289 |
23,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.290 |
0,00 |
171 |
-32,81 |
|
2025-05-28 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.000 |
0,00 |
39 |
-11,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.836 |
-0,58 |
3.025 |
6,66 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.939 |
0,00 |
186 |
5,11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
57.908 |
-0,88 |
2.273 |
-12,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
544.944 |
-4,31 |
22.948 |
2,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.379 |
75,83 |
100 |
88,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
112.761 |
-0,10 |
4.748 |
7,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
91 |
-8,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
5.856 |
-69,98 |
247 |
-67,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
29 |
625,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.170 |
11,58 |
934 |
19,62 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
17.454 |
|
735 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
32.500 |
-97,64 |
1.369 |
-97,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.484 |
14,35 |
1.326 |
22,69 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
141.911 |
106,16 |
5.339 |
117,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11.038 |
6,18 |
357 |
-28,51 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.417 |
65,93 |
60 |
78,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.508 |
-28,47 |
170 |
-24,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.175 |
-25,74 |
0 |
|
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
77.000 |
16,67 |
3.242 |
25,13 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
300.000 |
-16,67 |
12.633 |
-10,61 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.000 |
0,00 |
253 |
7,23 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
135 |
80,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
822 |
77,92 |
35 |
88,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.612 |
-1,58 |
1 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.884 |
7,89 |
158 |
-27,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.309 |
-32,37 |
308 |
-27,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.798.452 |
1,34 |
117.842 |
8,70 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.300 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.433 |
1,31 |
628 |
-31,77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.544 |
36,76 |
61 |
22,45 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
64.661 |
-2,42 |
2.539 |
-13,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
838.698 |
-4,35 |
35 |
2,94 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15.913 |
-36,89 |
670 |
-32,25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
43.302 |
-4,80 |
1.823 |
2,13 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.498 |
|
484 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.396 |
|
1.238 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.641 |
0,00 |
1.022 |
-32,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.863 |
1,84 |
247 |
8,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.378 |
|
479 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
187.100 |
-2,40 |
6.045 |
-34,22 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
58.321 |
0,00 |
2.455 |
7,16 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17.000 |
-46,88 |
1 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.946 |
0,68 |
95 |
-32,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.086 |
0,00 |
1.520 |
7,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.592.885 |
3,40 |
67.084 |
10,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
597 |
8,74 |
25 |
19,05 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.897 |
28,86 |
1.005 |
97,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.558 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.988 |
-0,68 |
2.863 |
6,51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.367 |
|
51 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.316 |
5,48 |
266 |
12,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.060.344 |
-6,30 |
44.651 |
0,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10.700 |
|
451 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
106.500 |
|
4.485 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
56.899 |
14,95 |
2.396 |
23,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.369 |
0,00 |
2.500 |
-32,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.420 |
-36,30 |
304 |
-57,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53.737 |
917,55 |
2.263 |
992,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
114.500 |
0,00 |
4.822 |
7,25 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.662 |
-10,85 |
664 |
10,48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.860 |
|
-205 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31.783 |
3,47 |
1.338 |
11,04 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
3.655.900 |
1,07 |
153.950 |
8,40 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
200 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.200 |
-9,42 |
851 |
-2,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
177 |
88,30 |
7 |
133,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
105 |
-22,22 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Schf (gpe), Llc
|
|
|
|
1.844.568 |
|
78 |
|
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
-3,54 |
8 |
-41,67 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
224.861 |
-63,85 |
9.469 |
-61,23 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
196.412 |
-18,48 |
8.271 |
-12,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31.035 |
0,00 |
1.307 |
7,22 |
|