| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.018 |
0,00 |
2.649 |
94,56 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6.190 |
257,60 |
607 |
596,55 |
|
| 2026-06-22 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
8.410 |
-11,66 |
858 |
56,10 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.100 |
-99,13 |
80 |
-99,36 |
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-7,02 |
5 |
150,00 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.385 |
-78,43 |
318 |
-84,04 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
18.886 |
64,45 |
1.926 |
190,79 |
|
| 2026-05-13 |
13F |
Packer & Co Ltd
|
|
|
|
203.000 |
0,00 |
20 |
90,00 |
|
| 2026-05-29 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
467 |
|
46 |
|
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
455 |
0,00 |
33 |
-25,00 |
|
| 2026-07-22 |
13F |
Fedenia Advisers LLC
|
|
|
|
150 |
|
11 |
|
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.783 |
-49,54 |
2.090 |
-62,64 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.277.042 |
1,20 |
125.201 |
96,86 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.353 |
80,94 |
4.382 |
33,98 |
|
| 2026-04-24 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.700 |
-6,08 |
4.088 |
82,74 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.436 |
-1,74 |
1.807 |
91,22 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.069 |
0,00 |
497 |
94,51 |
|
| 2026-07-15 |
13F |
Sachetta, LLC
|
|
|
|
76 |
1,33 |
6 |
-28,57 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.867 |
17,53 |
1.065 |
132,03 |
|
| 2026-07-27 |
13F |
Leonteq Securities AG
|
|
|
|
1.068 |
285,56 |
78 |
185,19 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.937 |
|
3.916 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
9.912 |
-9,65 |
972 |
75,91 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
321.713 |
796,21 |
23.356 |
563,71 |
|
| 2026-05-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
98.070 |
1,45 |
9.615 |
97,33 |
|
| 2026-05-20 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29.787 |
0,00 |
2.920 |
94,54 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
55.868 |
103,39 |
5.481 |
296,03 |
|
| 2026-07-21 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.629 |
|
263 |
|
|
| 2026-06-22 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
180 |
7,78 |
18 |
100,00 |
|
| 2026-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.710 |
0,00 |
1.141 |
-25,97 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
661 |
-97,70 |
48 |
-98,33 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
54 |
1,89 |
5 |
150,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1.286 |
67,89 |
126 |
231,58 |
|
| 2026-06-22 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
123 |
-21,66 |
13 |
33,33 |
|
| 2026-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3.200 |
|
232 |
|
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
4.092 |
-26,95 |
297 |
-45,90 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.044 |
0,00 |
1.237 |
-25,93 |
|
| 2026-05-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.066 |
-1,84 |
109 |
74,19 |
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
59 |
-64,88 |
6 |
-37,50 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
458 |
|
45 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
153.390 |
-15,90 |
11.136 |
-37,72 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.847 |
-2,13 |
671 |
90,63 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
2.500 |
-84,38 |
182 |
-88,46 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
2.500 |
-80,47 |
182 |
-85,57 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
24.271 |
-8,53 |
2.380 |
77,94 |
|
| 2026-07-20 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.234 |
-19,61 |
330 |
41,81 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226.439 |
10,05 |
23.092 |
94,41 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
3.801 |
-7,47 |
276 |
-31,59 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.785 |
-5,55 |
2.630 |
66,81 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-04-23 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
0,00 |
3 |
-25,00 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
84 |
5,00 |
6 |
-14,29 |
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.851 |
87,85 |
378 |
230,70 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.741 |
-4,62 |
857 |
85,68 |
|
| 2026-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
637 |
21,33 |
46 |
-9,80 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.187 |
12,94 |
114 |
91,53 |
|
| 2026-04-28 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98.350 |
-0,06 |
9.427 |
69,81 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136.912 |
-12,66 |
13.962 |
54,29 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.255 |
-2,63 |
236 |
-27,83 |
|
| 2026-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
94.016 |
14,97 |
9.588 |
103,11 |
|
| 2026-04-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.531 |
6,77 |
818 |
81,56 |
|
| 2026-08-12 |
13F |
Clear Street Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111.170 |
-11,34 |
10.899 |
72,48 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.236 |
0,80 |
1.592 |
96,18 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
5.361 |
1,53 |
389 |
-24,76 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.156 |
-29,65 |
1.584 |
36,82 |
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
700 |
|
51 |
|
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2.800 |
|
203 |
|
|
| 2026-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Belvedere Trading LLC
|
|
|
|
989 |
|
72 |
|
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.147 |
|
2.987 |
|
|
| 2026-06-23 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
58.070 |
14,30 |
5.922 |
101,94 |
|
| 2026-07-15 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
3.793 |
0,00 |
0 |
|
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
12.208 |
1,39 |
886 |
-24,92 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
453.918 |
2,89 |
46.291 |
81,75 |
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
9.497 |
-46,78 |
969 |
-6,02 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.101 |
8,71 |
1.948 |
92,01 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.816 |
0,00 |
6.712 |
76,65 |
|
| 2026-08-12 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
43,75 |
167 |
6,41 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
59.100 |
55,94 |
4.291 |
15,48 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
16.399 |
73,72 |
1.191 |
28,65 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10.424 |
-39,78 |
757 |
-55,42 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.012 |
1,87 |
1.178 |
98,15 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
834 |
|
60 |
|
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
20.400 |
-43,96 |
2.000 |
9,05 |
|
| 2026-06-26 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
418.877 |
-18,57 |
42.717 |
43,84 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1.051 |
-96,96 |
107 |
-96,06 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.000 |
-5,21 |
196 |
84,91 |
|
| 2026-06-01 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
181 |
1,69 |
18 |
112,50 |
|
| 2026-07-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.525 |
|
401 |
|
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.403.354 |
1,61 |
247.094 |
-24,75 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-13 |
13F |
Marnell Management LLC
|
|
|
|
19.075 |
11,71 |
1.385 |
-17,32 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
2 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
72,73 |
12 |
266,67 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.490 |
-9,97 |
1 |
0,00 |
|
| 2026-08-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
996.450 |
29,24 |
72.342 |
-4,29 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
2.604.288 |
0,31 |
189.071 |
-25,72 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.705 |
45,43 |
259 |
149,04 |
|
| 2026-04-09 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
32.156 |
-15,10 |
2.335 |
-37,14 |
|
| 2026-08-11 |
13F |
Tejara Capital Ltd
|
|
|
|
32.200 |
|
2.338 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.563 |
156,30 |
186 |
89,80 |
|
| 2026-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.157 |
-5,68 |
207 |
59,69 |
|
| 2026-08-10 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6.000 |
0,00 |
436 |
-26,02 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
31.622 |
337,13 |
3.100 |
751,65 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
-1,40 |
14 |
85,71 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
112.500 |
-66,60 |
8.168 |
-75,27 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
224.600 |
80,98 |
16.306 |
34,02 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
171.907 |
50,13 |
12.480 |
11,18 |
|
| 2026-05-15 |
13F |
Tensile Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
5.000 |
-16,67 |
363 |
-38,27 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
189 |
6,78 |
14 |
-23,53 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.860 |
-1,20 |
370 |
67,73 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130.768 |
2,47 |
12.534 |
74,11 |
|
| 2026-06-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.795 |
-27,06 |
387 |
29,00 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
718.516 |
2,96 |
70.443 |
100,28 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.369 |
0,00 |
134 |
97,06 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
191.414 |
-1,69 |
13.897 |
-27,20 |
|
| 2026-06-25 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24.630 |
1,72 |
2.512 |
79,74 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.546 |
-90,15 |
330 |
-92,70 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.733 |
-4,51 |
687 |
68,55 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
380 |
-15,37 |
29 |
-35,56 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.584 |
-1,44 |
744 |
91,99 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.533 |
8,65 |
1.584 |
92,00 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
993 |
0,00 |
97 |
94,00 |
|
| 2026-08-07 |
13F |
Foster & Motley Inc
|
|
|
|
4.325 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Alberta Investment Management Corp
|
|
|
|
80.181 |
0,00 |
5.821 |
-25,94 |
|
| 2026-06-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.529 |
0,71 |
256 |
-25,36 |
|
| 2026-05-26 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
41.436 |
-16,60 |
4.062 |
62,29 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.675 |
-44,82 |
630 |
-59,18 |
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.045 |
8,83 |
3.534 |
111,68 |
|
| 2026-06-26 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
76.269 |
-1,01 |
7.778 |
74,84 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
799.165 |
48,71 |
58.019 |
10,12 |
|
| 2026-08-04 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45.121 |
1,31 |
3.276 |
-24,99 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.261.325 |
-7,48 |
91.572 |
-31,48 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
2.904.518 |
0,72 |
210.868 |
-25,42 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
4.350 |
-18,62 |
316 |
-39,89 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.160 |
-5,11 |
229 |
-29,75 |
|
| 2026-05-19 |
13F |
Silicon Valley Capital Partners
|
|
|
|
29 |
|
3 |
|
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
269.179 |
0,98 |
27.451 |
78,39 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.844 |
6,10 |
4.777 |
87,48 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.770.829 |
3,67 |
173.612 |
101,67 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.719 |
28,86 |
659 |
151,15 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
158 |
13,67 |
15 |
114,29 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.265 |
5,97 |
455 |
-21,59 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.867 |
-13,07 |
869 |
69,07 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
861 |
14,80 |
63 |
-15,07 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.901.740 |
6,77 |
138.066 |
-20,93 |
|
| 2026-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7.853 |
3,52 |
770 |
101,31 |
|
| 2026-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
2.521.632 |
0,97 |
183.070 |
-25,23 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.000 |
0,00 |
871 |
-25,94 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.063.829 |
10,40 |
77.234 |
-18,25 |
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.503 |
826,54 |
432 |
1.496,30 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
58 |
0,00 |
4 |
-20,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
30.703 |
|
2.229 |
|
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
756 |
0,00 |
74 |
94,74 |
|
| 2026-07-10 |
13F |
Trust Co
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-05-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.131.690 |
3,16 |
208.991 |
100,66 |
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.013.193 |
-8,17 |
73.558 |
68.008,33 |
|
| 2026-07-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.252 |
|
417 |
|
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.022 |
0,00 |
590 |
94,72 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.345 |
-40,45 |
315 |
-55,94 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.447 |
-4,33 |
250 |
-29,18 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
-1,18 |
8 |
100,00 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21.850 |
-2,46 |
2.142 |
89,73 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.514 |
|
328 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.411 |
18,54 |
538 |
-12,09 |
|
| 2026-04-29 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
717 |
|
69 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.971 |
66,17 |
506 |
23,11 |
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
36.897 |
-12,88 |
3.617 |
69,49 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.639 |
7,05 |
161 |
107,79 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
-1,29 |
30 |
100,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
142.700 |
-54,15 |
10.360 |
-66,04 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
26.880 |
-22,84 |
1.951 |
-42,87 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
531.073 |
3.410,76 |
38.556 |
2.499,80 |
|
| 2026-06-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25.982 |
0,46 |
2.650 |
77,43 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
200.500 |
26,42 |
14.556 |
-6,39 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
27.495 |
-96,53 |
1.996 |
-97,43 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.732 |
-3,12 |
1.935 |
88,50 |
|
| 2026-06-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.396 |
-2,20 |
754 |
72,94 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
0,00 |
4 |
200,00 |
|
| 2026-05-29 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
47.022 |
|
4.610 |
|
|
| 2026-05-28 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
874 |
-8,29 |
63 |
-32,26 |
|
| 2026-04-21 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
45.389 |
-7,66 |
3.295 |
-31,61 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
27.327 |
4,08 |
2.679 |
102,49 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.169 |
11,55 |
6 |
-16,67 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
404 |
0,00 |
30 |
-23,08 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.023 |
|
100 |
|
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.144 |
-4,81 |
3.560 |
61,74 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.289 |
-3,86 |
6.401 |
87,03 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.009 |
0,93 |
480 |
72,04 |
|
| 2026-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
106 |
|
8 |
|
|
| 2026-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
917 |
-7,47 |
67 |
-31,96 |
|
| 2026-08-11 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
279 |
0,00 |
20 |
-25,93 |
|
| 2026-07-29 |
13F |
Glenorchy Capital Ltd
|
|
|
|
30.034 |
-2,53 |
2.181 |
-27,81 |
|
| 2026-06-01 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
485.272 |
-0,20 |
47.576 |
94,15 |
|
| 2026-07-29 |
13F |
Glenorchy Capital Ltd
|
|
Call
|
|
110.500 |
0,00 |
8.022 |
-25,95 |
|
| 2026-07-24 |
13F |
Keebeck Alpha, LP
|
|
|
|
10.634 |
0,00 |
772 |
-25,91 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.757 |
30,90 |
1 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1.204 |
4,60 |
87 |
-22,32 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
491 |
24,94 |
48 |
152,63 |
|
| 2026-07-22 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.846 |
0,04 |
207 |
-25,90 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
309.329 |
-1,17 |
29.649 |
67,94 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
26.379 |
91,72 |
1.915 |
42,06 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
654.917 |
|
47.547 |
|
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
16.095 |
100,61 |
1.373 |
74,55 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.100 |
-2,58 |
1.096 |
-27,85 |
|
| 2026-07-17 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
92 |
0,00 |
7 |
-33,33 |
|
| 2026-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.108 |
|
80 |
|
|
| 2026-05-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55.508 |
6,98 |
5.442 |
108,11 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
89.753 |
-6,27 |
6.516 |
-30,59 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
574 |
-9,46 |
42 |
-33,87 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.610 |
2,74 |
1.040 |
100,00 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
396.532 |
0,40 |
40.438 |
77,36 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.784 |
-1,24 |
273 |
91,55 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.852 |
3,59 |
8.025 |
101,51 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.110 |
0,00 |
83 |
-24,77 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.475 |
-22,20 |
470 |
-42,33 |
|
| 2026-06-23 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
51.000 |
-3,77 |
3.703 |
-28,75 |
|
| 2026-05-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
49 |
-26,87 |
4 |
-50,00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27.968 |
0,04 |
2.742 |
94,54 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.993 |
53,78 |
653 |
13,79 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
65.069 |
0,90 |
6.379 |
96,28 |
|
| 2026-04-29 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
113 |
0,00 |
11 |
66,67 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.141 |
6,90 |
896 |
108,37 |
|
| 2026-04-29 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0,00 |
3 |
-33,33 |
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
31.106 |
|
2.258 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.079 |
1,26 |
514 |
-23,77 |
|
| 2026-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Robotti Robert
|
|
|
|
4.244 |
0,00 |
308 |
-25,96 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
10.078 |
-36,92 |
732 |
-53,32 |
|
| 2026-04-30 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
352 |
42,51 |
26 |
4,17 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.347 |
-16,44 |
132 |
62,96 |
|
| 2026-08-14 |
13F |
ION Fund Management Ltd
|
|
|
|
14.295 |
-12,17 |
1.038 |
-34,98 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
739 |
0,00 |
72 |
94,59 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.849 |
-22,37 |
369 |
31,90 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.004 |
-26,63 |
4.691 |
29,62 |
|
| 2026-06-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.992 |
-65,83 |
305 |
-39,60 |
|
| 2026-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.011 |
|
1 |
|
|
| 2026-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
11.300 |
-20,98 |
820 |
-41,47 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
3.030 |
24,59 |
297 |
143,44 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
1.816 |
|
178 |
|
|
| 2026-07-16 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
36.417 |
-1,86 |
2.644 |
-27,35 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.250 |
0,00 |
3.456 |
94,54 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
71 |
4,41 |
5 |
-16,67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13.971 |
-2,61 |
1.370 |
89,35 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
290 |
-18,99 |
30 |
45,00 |
|
| 2026-04-27 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47.714 |
-7,40 |
4.573 |
57,36 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.477 |
-19,18 |
833 |
-40,16 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.153 |
-2,67 |
995 |
89,52 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.221 |
-0,61 |
430 |
75,51 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.919 |
346,26 |
1.365 |
768,79 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.363 |
-3,94 |
330 |
86,93 |
|
| 2026-05-28 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
59.859 |
-2,36 |
5.869 |
89,96 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
15.282 |
-13,23 |
1.109 |
-35,75 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9.343 |
-9,29 |
916 |
76,30 |
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.870 |
-0,34 |
2.242 |
93,94 |
|
| 2026-04-27 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-22 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
126.593 |
-13,91 |
12.134 |
46,29 |
|
| 2026-05-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
314.821 |
3,74 |
30.865 |
101,81 |
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
94 |
-39,35 |
9 |
28,57 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
704 |
-11,45 |
72 |
57,78 |
|
| 2026-05-28 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40.479 |
1,85 |
3.969 |
98,20 |
|
| 2026-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.655 |
-5,96 |
1.282 |
-30,38 |
|
| 2026-08-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
45.956 |
0,00 |
3.336 |
-25,95 |
|
| 2026-08-14 |
13F |
Oak Hill Advisors Lp
|
|
|
|
3.905.782 |
-18,49 |
283.560 |
-39,64 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18.822 |
-3,50 |
1.845 |
87,69 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.035 |
-12,43 |
396 |
70,26 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.605 |
-54,83 |
2.585 |
-66,56 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
9.594 |
|
697 |
|
|
| 2026-08-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
108.340 |
-59,33 |
7.865 |
-69,89 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
21 |
|
2 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.334 |
-12,15 |
242 |
-34,95 |
|
| 2026-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
219 |
0,00 |
21 |
66,67 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
3.711 |
|
364 |
|
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
386 |
-4,93 |
37 |
63,64 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.076 |
25,09 |
314 |
121,99 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0,00 |
3 |
-25,00 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
125.228 |
26,66 |
9.092 |
-6,21 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.059.146 |
26,23 |
161.578 |
1,01 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.816 |
1.617,67 |
1.715 |
3.074,07 |
|
| 2026-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
850.696 |
45,68 |
61.761 |
7,88 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0,00 |
2 |
-50,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.689 |
0,00 |
264 |
94,81 |
|
| 2026-05-07 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.401 |
-1,73 |
247 |
-27,43 |
|
| 2026-05-26 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
FKBAX - Franklin Total Return Fund Class A
|
|
|
|
2.435 |
0,00 |
248 |
77,14 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21.662 |
-6,26 |
2.124 |
82,39 |
|
| 2026-08-14 |
13F |
Valueworks Llc
|
|
|
|
194.983 |
-11,02 |
14.156 |
-34,11 |
|
| 2026-08-27 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
WAGN - Pabrai Wagons ETF
|
|
|
|
96.700 |
|
9.480 |
|
|
| 2026-08-03 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
11.857 |
-16,97 |
861 |
-38,57 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
7.381 |
15,35 |
536 |
-14,67 |
|
| 2026-05-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
|
35 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.836 |
-15,79 |
351 |
-37,66 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.285 |
-2,43 |
3.067 |
89,91 |
|
| 2026-05-15 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
470.349 |
-0,46 |
34.147 |
-26,28 |
|
| 2026-05-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
391.344 |
7,92 |
38.367 |
109,94 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
123 |
-46,98 |
9 |
-27,27 |
|
| 2026-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
|
|
510.898 |
821,95 |
37.091 |
582,82 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - FRANKLIN SMALL CAP ENHANCED ETF
|
|
|
|
1.309 |
177,33 |
128 |
456,52 |
|
| 2026-05-07 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
84 |
0,00 |
1 |
-100,00 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
|
|
500 |
0,00 |
36 |
-26,53 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
31 |
342,86 |
2 |
|
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.680 |
12,66 |
2.313 |
98,97 |
|
| 2026-08-07 |
13F |
Versor Investments LP
|
|
|
|
23.176 |
147,55 |
1.683 |
83,42 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
2.685 |
0,52 |
274 |
77,27 |
|
| 2026-08-06 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Glendon Capital Management LP
|
|
|
|
658 |
0,00 |
48 |
-26,56 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
351 |
0,00 |
34 |
100,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
319 |
88,76 |
0 |
|
|
| 2026-06-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
147.074 |
-7,38 |
14.999 |
63,61 |
|
| 2026-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
96.422 |
75,84 |
7.000 |
30,21 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.700 |
0,00 |
930 |
69,84 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
-25,00 |
1 |
-100,00 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
958.049 |
20,73 |
93.927 |
134,86 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
35 |
0,00 |
3 |
-33,33 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45.997 |
11,25 |
4.409 |
89,02 |
|
| 2026-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1.049.607 |
72,15 |
76.201 |
27,48 |
|
| 2026-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10.672 |
-9,38 |
1.046 |
76,39 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7.000 |
-58,08 |
671 |
-28,87 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.898 |
-2,35 |
7.638 |
72,53 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
241.354 |
-14,49 |
24.613 |
51,05 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19.252 |
-7,16 |
1.845 |
57,83 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
-4,35 |
2 |
-50,00 |
|
| 2026-04-29 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.002 |
-5,67 |
767 |
60,25 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
349 |
0,00 |
25 |
-26,47 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.900 |
0,00 |
971 |
94,78 |
|
| 2026-07-24 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.605 |
-37,04 |
1.387 |
11,23 |
|
| 2026-05-05 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-21 |
13F/A |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
145 |
253,66 |
11 |
150,00 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
27.159 |
-2,21 |
2 |
-50,00 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
131 |
-12,08 |
10 |
-35,71 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1.093 |
0,00 |
107 |
94,55 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.148 |
0,00 |
206 |
69,42 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.340 |
14,10 |
524 |
122,55 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
444 |
4,96 |
32 |
-21,95 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.016 |
-30,35 |
800 |
-48,45 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.765 |
18,19 |
690 |
108,79 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.053 |
-68,36 |
1.964 |
-76,57 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.901 |
-1,36 |
677 |
92,05 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
52 |
0,00 |
4 |
-40,00 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
190.282 |
3,37 |
13.814 |
-23,46 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.263 |
-13,69 |
2.923 |
-36,08 |
|
| 2026-06-23 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.972 |
-6,59 |
915 |
64,98 |
|
| 2026-05-14 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
134 |
1,52 |
13 |
116,67 |
|
| 2026-04-23 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.502 |
-41,62 |
719 |
-0,69 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8.122 |
98,63 |
590 |
47,25 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.496 |
-16,84 |
147 |
62,22 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
472.165 |
95,88 |
35.387 |
49,19 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2026-05-14 |
13F |
Dalal Street, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-05 |
13F |
Storebrand Asset Management As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
118.740 |
|
8.621 |
|
|
| 2026-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
713.911 |
0,34 |
69.992 |
95,18 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
494.010 |
1,38 |
35.865 |
-24,93 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.252 |
-95,04 |
-319 |
-90,38 |
|
| 2026-05-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
28.815 |
|
2.092 |
|
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27.746 |
-80,02 |
2.014 |
-85,21 |
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
77.317 |
5,71 |
7.580 |
105,64 |
|
| 2026-05-29 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
260 |
-7,14 |
27 |
62,50 |
|
| 2026-08-13 |
13F |
Tairen Capital Ltd
|
|
|
|
29.800 |
|
2.163 |
|
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
90.071 |
0,00 |
8.633 |
69,94 |
|
| 2026-05-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-08-13 |
13F |
Moerus Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.939 |
-1,52 |
504 |
74,05 |
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.648 |
64,20 |
1.730 |
179,03 |
|
| 2026-08-11 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.750 |
0,00 |
200 |
-26,02 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.602 |
36,89 |
1.351 |
1,35 |
|
| 2026-07-21 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
61 |
0,00 |
4 |
-20,00 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457.552 |
4,57 |
33.218 |
-22,57 |
|
| 2026-04-27 |
NP |
FSAOX - Strategic Advisers Fidelity Alternatives Fund
|
|
|
|
60.402 |
105,81 |
5.790 |
249,79 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29.941 |
0,22 |
2.935 |
95,02 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
10.728 |
33,70 |
779 |
-1,02 |
|
| 2026-05-11 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
75.193 |
-5,10 |
5.459 |
-29,72 |
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2026-07-29 |
13F |
Exor Capital LLP
|
|
|
|
2.411.493 |
-34,95 |
175.074 |
-51,83 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.740 |
|
272 |
|
|
| 2026-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
57 |
-17,39 |
4 |
-33,33 |
|
| 2026-03-27 |
NP |
DBSC - Deepwater Beachfront Small Cap ETF
|
|
|
|
606 |
|
35 |
|
|
| 2026-04-28 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
59.065 |
-0,99 |
5.661 |
68,23 |
|
| 2026-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
5.000 |
|
221 |
|
|
| 2026-08-06 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
881 |
|
64 |
|
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
431 |
-5,27 |
0 |
|
|
| 2026-05-29 |
NP |
HYP - Golden Eagle Dynamic Hypergrowth ETF
|
|
|
|
4.675 |
|
458 |
|
|
| 2026-06-01 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2.848 |
90,88 |
279 |
272,00 |
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
229.800 |
0,00 |
16.683 |
-25,95 |
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.715 |
0,00 |
361 |
-22,08 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.255 |
|
613 |
|
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
727.316 |
0,00 |
74.172 |
76,65 |
|
| 2026-05-04 |
13F |
Optima Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-04 |
13F/A |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.300 |
|
1 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12.253 |
-1,02 |
1.201 |
92,78 |
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.424 |
5,71 |
232 |
79,84 |
|
| 2026-06-22 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
516 |
1,98 |
53 |
79,31 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
16.805 |
-34,70 |
1.220 |
-51,68 |
|
| 2026-07-30 |
13F |
XP Advisory US, Inc.
|
|
|
|
178 |
|
13 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.327 |
0,75 |
424 |
96,30 |
|
| 2026-08-03 |
13F |
Hosking Partners LLP
|
|
|
|
255.160 |
-9,90 |
18.525 |
-33,28 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
547 |
33,41 |
54 |
165,00 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.357 |
0,00 |
609 |
70,11 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.142 |
0,00 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
60.066 |
314,13 |
4.361 |
206,83 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10.400 |
0,00 |
755 |
-25,91 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.698 |
|
450 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59.022 |
|
4.285 |
|
|
| 2026-08-10 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.753 |
-3,39 |
490 |
-28,47 |
|
| 2026-08-14 |
13F |
Css Llc/il
|
|
|
|
4.000 |
33,33 |
290 |
-1,36 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.932 |
0,00 |
287 |
95,24 |
|
| 2026-08-07 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
115.000 |
0,00 |
8.349 |
-25,94 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
837.128 |
51,12 |
60.775 |
11,91 |
|
| 2026-07-27 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3.617 |
0,00 |
263 |
-25,99 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
2.384 |
-0,04 |
234 |
|
|
| 2026-05-15 |
13F |
Purpose Unlimited Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.492 |
-10,82 |
0 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
8.213.354 |
-0,13 |
596.289 |
-26,05 |
|
| 2026-08-12 |
13F |
X-Square Capital, LLC
|
|
|
|
14.190 |
-2,68 |
1 |
0,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.461 |
0,00 |
1.124 |
94,63 |
|
| 2026-08-13 |
13F |
Ing Groep Nv
|
|
|
|
3.300 |
0,00 |
240 |
-26,01 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
53 |
0,00 |
4 |
-40,00 |
|
| 2026-08-14 |
13F |
Woodline Partners LP
|
|
|
|
155.704 |
-24,78 |
11.304 |
-44,30 |
|
| 2026-05-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
189.833 |
-11,60 |
18.611 |
71,96 |
|
| 2026-04-24 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
4.346 |
|
417 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.346 |
-27,18 |
1.112 |
41,66 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101.325 |
-2,31 |
9.934 |
90,03 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
706.961 |
|
51.325 |
|
|
| 2026-08-14 |
13F |
Condire Management, LP
|
|
|
|
1.067.010 |
-7,91 |
77.465 |
-31,81 |
|
| 2026-06-22 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.072 |
1,08 |
2.850 |
96,69 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
2.264.366 |
8,82 |
164.393 |
-19,42 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
49 |
0,00 |
5 |
100,00 |
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
52.390 |
|
3.805 |
|
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.431.089 |
13,94 |
137.170 |
93,61 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
13F |
CIBRA Capital Ltd
|
|
|
|
38.791 |
|
3.803 |
|
|
| 2026-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
70.351 |
14,35 |
5.107 |
-15,32 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
18.800 |
0,53 |
1.365 |
-25,59 |
|
| 2026-07-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
635 |
|
46 |
|
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.548 |
|
244 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.700 |
-5,56 |
167 |
84,44 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
146.035 |
10,62 |
10.602 |
-18,08 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-05-08 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7.900 |
0,00 |
775 |
94,47 |
|
| 2026-05-28 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.317 |
|
717 |
|
|
| 2026-05-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
173 |
64,76 |
13 |
20,00 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132.266 |
0,00 |
13.488 |
76,66 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5.473 |
-0,11 |
537 |
94,20 |
|
| 2026-05-27 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 |
-99,85 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
28.217 |
340,82 |
2.049 |
226,63 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.001 |
22,05 |
671 |
107,74 |
|
| 2026-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
62.646 |
1,79 |
4.548 |
-24,61 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.026 |
0,00 |
105 |
76,27 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18.800 |
0,00 |
1.917 |
76,68 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23.582 |
2,45 |
2.405 |
81,02 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
6.736 |
-34,53 |
489 |
-51,49 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
4.601 |
0,00 |
0 |
|
|
| 2026-04-07 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.311 |
-2,31 |
0 |
|
|
| 2026-06-25 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
5.484 |
-56,07 |
559 |
-22,36 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.715 |
0,00 |
462 |
94,94 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
51.201 |
0,00 |
5.020 |
94,53 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
40.124 |
0,31 |
2.913 |
-25,71 |
|
| 2026-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.616 |
2,71 |
267 |
80,95 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
52.775 |
0,19 |
5.174 |
94,95 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.416 |
2,36 |
3.408 |
80,84 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.641 |
-5,54 |
253 |
61,15 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14.506 |
-0,45 |
1.422 |
93,73 |
|
| 2026-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
10.260 |
-64,02 |
745 |
-73,38 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141.916 |
24,31 |
14.473 |
119,61 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.710 |
-3,23 |
990 |
70,98 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
458.949 |
192,50 |
33.320 |
116,60 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.289 |
97,95 |
2.087 |
213,83 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
51.595 |
-6,38 |
3.746 |
-30,69 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.900 |
-89,38 |
211 |
-92,15 |
|
| 2026-06-22 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.400 |
-97,57 |
102 |
-98,21 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Third Avenue Management Llc
|
|
|
|
516.313 |
1,60 |
37.484 |
-24,76 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.703 |
16,04 |
990 |
105,19 |
|
| 2026-05-22 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
142.913 |
121,08 |
14.011 |
330,18 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
54.200 |
-42,46 |
3.935 |
-57,40 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
396.996 |
18,08 |
28.822 |
-12,57 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
104.946 |
-0,83 |
7.619 |
-26,56 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
84.917 |
0,00 |
6 |
-25,00 |
|
| 2026-05-13 |
13F/A |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.182 |
|
401 |
|
|
| 2026-08-12 |
13F |
Crystal Cove Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Hara Capital LLC
|
|
|
|
118.028 |
-4,99 |
8.569 |
-29,65 |
|
| 2026-07-23 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3.917 |
-4,86 |
284 |
-29,53 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
55 |
14,58 |
4 |
-25,00 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.347 |
-2,90 |
1.985 |
-28,11 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
24.997 |
0,46 |
1.815 |
-25,63 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.509 |
61,79 |
1.582 |
109,96 |
|
| 2026-04-24 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
48 |
|
5 |
|
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80.058 |
1.279,12 |
7.674 |
3.606,76 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.375 |
0,00 |
515 |
69,97 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.517 |
85,92 |
816 |
216,28 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
74.053 |
-1,40 |
5.376 |
-26,99 |
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3.900 |
-50,00 |
382 |
-2,80 |
|
| 2026-04-27 |
13F |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67.400 |
-58,57 |
4.893 |
-69,32 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
90 |
0,00 |
7 |
-25,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.645 |
6,75 |
161 |
109,09 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.975 |
0,00 |
724 |
-25,90 |
|
| 2026-08-11 |
13F |
South Dakota Investment Council
|
|
|
|
10.036 |
-14,36 |
1 |
-100,00 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
66.612 |
-15,61 |
4.836 |
-37,50 |
|
| 2026-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.356 |
4,75 |
1.974 |
85,08 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.773 |
0,00 |
272 |
94,96 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
190 |
0,00 |
14 |
-27,78 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
84.621 |
0,00 |
8.630 |
76,64 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
617.584 |
2,14 |
62.981 |
80,44 |
|
| 2026-05-15 |
13F |
Turas Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11.859 |
0,00 |
1.163 |
94,64 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.340 |
23,70 |
851 |
118,51 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.166 |
43,71 |
230 |
6,51 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
15 |
|
1 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.500 |
-62,02 |
2.868 |
-71,88 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
285.500 |
-37,93 |
20.727 |
-54,04 |
|
| 2026-07-27 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5.054 |
-26,47 |
367 |
-45,62 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
392 |
|
40 |
|
|
| 2026-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.055 |
|
512 |
|
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.473 |
13,33 |
733 |
120,48 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
502.450 |
|
36.478 |
|
|
| 2026-08-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.287 |
|
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
4.307 |
200,14 |
422 |
486,11 |
|
| 2026-08-18 |
13F/A |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Kryger Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.010 |
20,13 |
3.876 |
112,27 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.657 |
|
2.008 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
4.713 |
-4,77 |
462 |
85,54 |
|
| 2026-08-05 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
726 |
-25,92 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21.600 |
6,93 |
2.118 |
107,96 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
-21,95 |
6 |
50,00 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.890 |
-2,71 |
1.558 |
89,19 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
8.019 |
-33,93 |
582 |
-50,97 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
-9,38 |
2 |
-33,33 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.896 |
-8,99 |
382 |
77,21 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.697 |
59,22 |
377 |
222,22 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
997 |
-52,09 |
72 |
-64,71 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.270 |
0,71 |
963 |
-25,41 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
456.461 |
4,92 |
33.139 |
-22,31 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
-39,47 |
2 |
-66,67 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
2.175 |
0,00 |
0 |
|
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.123 |
-33,94 |
2.463 |
28,55 |
|
| 2026-04-28 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-05 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
32 |
0,00 |
2 |
-33,33 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.930 |
|
287 |
|
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.530 |
0,00 |
147 |
69,77 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.170 |
-9,02 |
1.977 |
76,99 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.518 |
0,00 |
149 |
94,74 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.999 |
-97,21 |
799 |
-97,93 |
|
| 2026-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.343 |
9,42 |
2.890 |
93,31 |
|
| 2026-05-15 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
9.641 |
-9,17 |
700 |
-32,79 |
|
| 2026-05-05 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
431 |
-20,63 |
44 |
38,71 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.353 |
1,48 |
917 |
97,41 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Smith, Moore & Co.
|
|
|
|
3.219 |
-7,87 |
234 |
-31,87 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
14.375 |
-10,58 |
1.044 |
-33,82 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
452 |
-8,69 |
44 |
83,33 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40.217 |
1.175,52 |
3.855 |
2.077,40 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
-11,11 |
5 |
-42,86 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
1.325 |
-30,88 |
130 |
34,38 |
|
| 2026-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.124 |
-10,30 |
204 |
52,63 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
4.539 |
6,37 |
330 |
-21,29 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18.041 |
-5,18 |
1.769 |
84,55 |
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-31 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
347 |
23,05 |
35 |
118,75 |
|
| 2026-07-16 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
238.445 |
48,71 |
17.311 |
10,13 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39.427 |
|
3.865 |
|
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
240.000 |
140,86 |
17.424 |
78,36 |
|
| 2026-07-27 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
525 |
|
38 |
|
|
| 2026-08-13 |
13F |
Virtu Financial LLC
|
|
|
|
41.557 |
-35,51 |
3 |
-50,00 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
339.485 |
-2,66 |
32.540 |
65,40 |
|
| 2026-05-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
15.086 |
13,46 |
1.479 |
120,75 |
|
| 2026-07-31 |
13F/A |
Investment House Llc
|
|
|
|
30.985 |
-51,50 |
2.250 |
-64,09 |
|
| 2026-08-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.781 |
0,00 |
175 |
95,51 |
|
| 2026-04-29 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
49.416 |
-8,72 |
4.737 |
55,13 |
|
| 2026-05-04 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.607.666 |
-4,14 |
116.717 |
-29,01 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
797.018 |
-0,50 |
57.864 |
-26,32 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.859 |
12,94 |
2.943 |
99,53 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.391 |
-9,83 |
1.916 |
-33,25 |
|
| 2026-08-07 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
26.854 |
-56,58 |
1.950 |
-67,86 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.054 |
-10,15 |
201 |
74,78 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.787 |
-78,94 |
1.582 |
-84,41 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.603 |
-1,93 |
353 |
90,81 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.083 |
0,92 |
1.240 |
-25,26 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.948 |
-77,92 |
504 |
-83,66 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.623 |
-12,22 |
8.528 |
55,06 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.628 |
|
1.788 |
|
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.422 |
-2,09 |
4.604 |
-27,50 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.800 |
-47,95 |
276 |
-61,54 |
|
| 2026-06-01 |
NP |
IVSS - Applied Finance IVS US SMID ETF
|
|
|
|
1.848 |
166,67 |
181 |
432,35 |
|
| 2026-08-12 |
13F |
De Lisle Partners LLP
|
|
|
|
91.321 |
0,00 |
6.632 |
-25,97 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.610 |
|
1.133 |
|
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
11.279 |
-0,98 |
1.106 |
92,51 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
606 |
12,64 |
59 |
118,52 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.734 |
20,29 |
10.069 |
112,49 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
316 |
7,48 |
32 |
100,00 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.385 |
0,00 |
136 |
95,65 |
|
| 2026-04-15 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
344.057 |
5,07 |
32.978 |
78,53 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.954 |
-38,18 |
780 |
20,22 |
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.276 |
-12,34 |
2.561 |
-35,08 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.187 |
-1,77 |
1.683 |
-27,27 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
322.528 |
-33,60 |
23.416 |
-50,83 |
|
| 2026-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.829 |
56,73 |
205 |
16,48 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
1.821 |
16,58 |
186 |
105,56 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.332 |
-39,18 |
823 |
-54,98 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
-11,35 |
908 |
-34,37 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48.493 |
|
4.754 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
64.352 |
-13,25 |
4.672 |
-35,77 |
|
| 2026-07-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
20 |
-9,09 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13.400 |
-34,31 |
973 |
-51,40 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.558 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Hbk Investments L P
|
|
|
|
1.575.143 |
|
114.355 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
71.823 |
7,98 |
5.214 |
-20,04 |
|