1AC - PennyMac Financial Services, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	514 total, 494 long only, 6 short only, 14 long/short - change of 3,41% MRQ
Prezzo dell'azione	99,00
Allocazione media del portafoglio	0.1890 % - change of -9,06% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	36.523.215 - 70,63% (ex 13D/G) - change of -0,34MM shares -0,91% MRQ
Valore istituzionale (Long)	$ 3.148.059 USD ($1000)

Proprietà istituzionale e azionisti

PennyMac Financial Services, Inc. (DE:1AC) ha 514 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,539,515 azioni. I maggiori azionisti includono MFN Partners Management, LP, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fmr Llc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

(PennyMac Financial Services, Inc. (DB:1AC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 99,00 / share. Previously, on September 9, 2024, the share price was 95,50 / share. This represents an increase of 3,66% over that period.

DE:1AC / PennyMac Financial Services, Inc. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-08	13F/A	Sterling Capital Management LLC		790	254,26	79	254,55
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		16.251	16,49	1.619	15,97
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		172		17
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		798	39,27	80	38,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		24.785	0,00	2.415	-6,90
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-13	13F	MetLife Investment Management, LLC		17.454	13,70	1.739	13,22
2025-08-14	13F	Maverick Capital Ltd		8.073	0,00	804	-0,50
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		2.943		293
2025-08-12	13F	Rhumbline Advisers		53.906	27,72	5.371	27,12
2025-08-04	13F	Wolverine Asset Management Llc	Put	22.300	95,61	2.222	94,65
2025-07-24	13F	Jfs Wealth Advisors, Llc		35	0,00	3	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		188	0,00	19	0,00
2025-08-14	13F	Quarry LP		157	-34,03	16	-31,82
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.890	-1,60	288	-2,38
2025-05-05	13F	Lindbrook Capital, Llc		45	4,65	5	0,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		780	0,00	78	-1,28
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		594	-15,02	59	-16,90
2025-07-25	13F	Hemington Wealth Management		52	6,12	0
2025-08-13	13F	Norges Bank		401.202		39.976
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460.363	7,14	45.871	6,64
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.352	0,00	1.009	-6,93
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.334.305	-4,23	132.950	-4,68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2.077	-49,25	207	-49,63
2025-08-29	NP	STXK - Strive Small-Cap ETF		899	3,21	90	2,30
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		36.348	423,75	3.622	421,76
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		18.535		1.779
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100,00	0	-100,00
2025-08-04	13F	Assetmark, Inc		27		3
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.741	22,31	273	21,88
2025-08-07	13F	Allworth Financial LP		53	1,92	5	25,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		444.152	-2,91	44.255	-3,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		960	45,45	96	43,94
2025-08-12	13F	Ensign Peak Advisors, Inc		14.619	-16,31	1.457	-16,70
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		340.300	12,42	33.907	11,89
2025-08-19	13F	Hohimer Wealth Management, Llc		2.420	2,93	241	2,55
2025-07-28	13F	Twin Tree Management, LP	Put	44.900	0,00	4.474	-0,47
2025-07-28	13F	Allianz Asset Management GmbH		74.498	5,57	7.423	5,07
2025-07-28	13F	Twin Tree Management, LP	Call	211.500	-40,81	21.074	-41,09
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7.833	12,12	780	11,59
2025-07-28	13F	Twin Tree Management, LP		3.267		326
2025-08-14	13F	Manufacturers Life Insurance Company, The		18.008	-3,63	1.794	-4,06
2025-08-27	13F/A	Squarepoint Ops LLC		49.430	-2,15	4.925	-2,61
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		55.831	6,05	5.360	-1,78
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.387	3,82	135	-2,88
2025-05-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		7		1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.311	4,67	2.466	-2,57
2025-08-05	13F	South Dakota Investment Council		76.367	-17,05	8	-22,22
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		53.892	4,26	5.370	3,77
2025-05-08	13F	Federated Hermes, Inc.		0	-100,00	0
2025-08-14	13F	Xponance, Inc.		2.270	12,38	226	11,88
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		163.371	-2,82	16.278	-3,28
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		230	5,02	23	4,76
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1.448	0,00	144	0,00
2025-08-26	NP	Profunds - Profund Vp Banks		451	-6,63	45	-8,33
2025-05-08	13F	Foster & Motley Inc		0	-100,00	0
2025-08-15	13F/A	Conversant Capital LLC		266.000	8,95	26.504	8,44
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.143	17,93	501	9,87
2025-08-13	13F	Northern Trust Corp		291.866	3,99	29.082	3,51
2025-08-13	13F	1832 Asset Management L.P.		37.325	34,31	3.719	33,68
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		36.015	0,00	3.589	-0,47
2025-08-12	13F/A	Boston Partners		437.019	-10,98	43.519	-10,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		91.710	13,17	9.138	12,64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		855	3,76	85	3,66
2025-08-14	13F	Kinetic Partners Management, LP		86.800	0,00	8.649	-0,47
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.418	-0,08	232	-7,20
2025-08-05	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		146.161	-10,97	14.563	-11,38
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		2.700		269
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4.638	-8,84	445	-15,56
2025-08-04	13F	Lightrock Netherlands B.V.		143.113	5,19	12.153	-10,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		10.610	9,27	1.057	8,74
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		72.107	19,42	6.922	10,61
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		759	-65,84	74	-68,53
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		75.390	-6,68	7.346	-13,14
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-52		-5
2025-08-11	13F	NewEdge Wealth, LLC		10.400		1.021
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3.449	39,69	344	38,87
2025-07-25	13F	JustInvest LLC		3.674		366
2025-08-14	13F	Balyasny Asset Management Llc		286.123	145,12	28.509	143,98
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.394	0,00	1.733	-0,46
2025-08-11	13F	Bell Investment Advisors, Inc		28	27,27	3	0,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.709	-0,73	668	-1,18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-103		-10
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		5.286	30,87	527	30,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4.183	19,72	408	11,51
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		41	10,81	4	33,33
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		9.684	0,00	969	-2,02
2025-08-08	13F	Intech Investment Management Llc		11.828	-23,10	1.179	-23,46
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	0,00	68	-1,47
2025-05-15	13F	Glenmede Trust Co Na		2.285	6,48	229	4,11
2025-08-14	13F	State Of Wisconsin Investment Board		7.244	32,80	722	32,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		5.453	0,00	543	-0,37
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.927	146,71	3.181	145,64
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		344		0
2025-08-14	13F	SummitTX Capital, L.P.		2.191	-35,46	218	-35,69
2025-08-14	13F	Citadel Advisors Llc	Call	25.600	26,11	2.551	25,49
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	64.800	-21,36	6.457	-21,74
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.754	0,00	1.438	-6,93
2025-05-12	13F	Greenland Capital Management LP		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1.310	0,00	131	-0,76
2025-08-14	13F	Limestone Investment Advisors LP				256
2025-08-14	13F	Citadel Advisors Llc		572.608	163,15	57.055	161,92
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		31		3
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16.034	0,70	1.598	0,19
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.468	4,41	533	-2,92
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.732	6,26	387	2,66
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		917.778	4,24	91.447	3,75
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		182.753	-27,15	17.807	-32,19
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		88	0,00	9	0,00
2025-07-10	13F	Contravisory Investment Management, Inc.		734	-25,78	73	-26,26
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	-100,00	0	-100,00
2025-08-12	13F	BlackRock, Inc.		2.242.490	4,66	223.442	4,17
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.200	1,86	14.441	-5,20
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		39.006	0,07	3.887	-0,41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	10.300	-43,09	1.026	-43,35
2025-08-14	13F	D. E. Shaw & Co., Inc.		41.669	94,77	4.152	93,88
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	-100,00	0	-100,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.877	31,44	2.004	21,75
2025-08-12	13F	Jpmorgan Chase & Co		722.759	-17,81	72.016	-18,19
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		274	-29,74	27	-35,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696.197	-1,46	69.369	-1,92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.220	2,52	1.191	-4,57
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41.466	0,63	4.040	-6,35
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.911		183
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2.654	0,00	264	-0,38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Macquarie Group Ltd		0	-100,00	0	-100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.506	2,62	926	-4,44
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.864	-4,78	1.235	-11,86
2025-08-14	13F	Cubist Systematic Strategies, LLC		15.834		1.578
2025-05-09	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		69	475,00	7	600,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1.039	0,00	104	-0,96
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.548	1,69	1.418	-5,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22.400	14,29	2.232	13,71
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		213		21
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5.463	29,49	544	28,91
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.153	134,43	25.822	133,35
2025-07-29	13F	Virginia Retirement Systems Et Al		8.700		867
2025-08-14	13F	Sei Investments Co		21.999	18,40	2.192	17,80
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		50.685	11,23	5.050	10,72
2025-08-15	13F	Great West Life Assurance Co /can/		16.073	4,05	2	0,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.623	0,00	1.457	-0,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		214	-50,69	21	-51,16
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		19.509	36,83	1.944	36,16
2025-05-16	13F	Aristeia Capital Llc		0	-100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		140	0,00	14	-7,14
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.046	0,00	100	-7,41
2025-08-14	13F	Two Sigma Investments, Lp		24.900	675,70	2.481	672,90
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.079	7,14	3.126	-0,29
2025-07-31	13F	State of New Jersey Common Pension Fund D		19.753	1,44	1.968	0,97
2025-08-11	13F	TD Waterhouse Canada Inc.		379	0,00	38	2,70
2025-08-14	13F	Mercer Global Advisors Inc /adv		10.740	-10,00	1.070	-10,39
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4.297	13,17	428	12,63
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299.240	-23,75	29.158	-29,03
2025-08-14	13F	Cibc World Markets Corp		3.605	-39,24	359	-39,46
2025-08-15	13F	Morgan Stanley		150.771	19,53	15.023	18,97
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		24.168	39,56	2.408	38,95
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.644	0,00	2.694	-6,95
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		50		5
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9.404	15,08	937	14,55
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6.000	-62,96	598	-63,17
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		69.475	-1,28	6.922	-1,75
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1.385	-20,08	135	-25,97
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		33.705	-4,23	3.284	-10,86
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7.100	-58,24	707	-58,44
2025-03-31	NP	PP - The Meet Kevin Pricing Power ETF		7.646	-3,63	800	1,27
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.300	12,30	7.005	11,78
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-08	13F	Rise Advisors, LLC		5		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8.589	-4,28	856	-4,79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		105.114	0,55	10.242	-6,41
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323.986	4,45	31.103	-3,26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		116	2,65	12	0,00
2025-07-14	13F	GAMMA Investing LLC		87	-25,64	9	-27,27
2025-08-08	13F	Larson Financial Group LLC		50		5
2025-08-07	13F	Navellier & Associates Inc		2.500	0,00	249	2,05
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.985	11,83	2.399	3,59
2025-08-12	13F	Franklin Resources Inc		10.554	-49,68	1.052	-49,93
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-9.940	-0,00	-954	-7,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		264		26
2025-08-14	13F	Alliancebernstein L.p.		88.741	3,74	8.842	3,26
2025-05-14	13F	Natixis		0	-100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		112.030	-3,78	11.163	-4,23
2025-08-14	13F	Fmr Llc		1.422.739	11,74	141.762	11,22
2025-08-08	13F	MFN Partners Management, LP		4.531.792	0,00	451.548	-0,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9.352	3,12	932	2,65
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		6.689	1.816,62	700	1.958,82
2025-08-13	13F	Marshall Wace, Llp		29.658		2.955
2025-08-14	13F	Glenmede Investment Management, LP		2.761		275
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		51	0,00	5	0,00
2025-07-07	13F	Versant Capital Management, Inc		20		2
2025-08-14	13F	Mariner, LLC		5.582	-10,05	556	-10,47
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.396	-1,26	428	-8,15
2025-08-14	13F	Ieq Capital, Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		34.101	10,49	3.398	9,97
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1.474	-3,60	144	-10,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3.938	37,26	392	36,59
2025-08-11	13F	One Capital Management, LLC		4.949	-0,88	493	-1,20
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2.184	101,66	218	100,93
2025-03-12	13F/A	Palogic Value Management, L.P.		23.603	-34,62	1.572	-38,10
2025-08-07	13F	Vise Technologies, Inc.		3.841	-16,45	383	-18,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10.536	15,10	1.050	14,52
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.631	-0,80	14.557	-8,12
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		82.380		8.027
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30.814	629,33	3.070	627,49
2025-08-11	13F	Rothschild Investment Llc		60	33,33	6	25,00
2025-08-14	13F	Voya Investment Management Llc		8.025	12,07	800	11,59
2025-08-12	13F	Deutsche Bank Ag\		19.857	-11,48	1.979	-11,89
2025-08-13	13F	Russell Investments Group, Ltd.		15.900	-7,26	1.584	-7,69
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4.686	138,11	467	136,55
2025-05-14	13F	Epoch Investment Partners, Inc.		0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		532	-25,39	53	-25,35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		9.324	21,90	929	21,44
2025-08-13	13F	Edgestream Partners, L.P.		82.003	192,60	8.171	191,27
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.916	9,60	674	1,97
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		513	-34,65	50	-26,87
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1.035	2.056,25	103	2.475,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4.482	10,72	447	10,12
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.146	6,90	110	-0,90
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100,00	0
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		400.788	43,44	39.935	42,77
2025-08-06	13F	True Wealth Design, LLC		6	-25,00	1
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.157	1,47	16.623	-6,02
2025-08-14	13F	Ubs Asset Management Americas Inc		128.052	61,13	12.759	60,37
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	-100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		399	1,53	0
2025-08-12	13F	MAI Capital Management		5		0
2025-08-06	13F	Rialto Wealth Management, LLC		9		1
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4.173	0,00	0
2025-08-13	13F	Jump Financial, LLC		6.266	40,37	624	39,91
2025-08-14	13F	Group One Trading, L.p.		31.078	150,97	3.097	149,88
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		6.263	-13,64	624	-13,93
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2.279	0,04	228	-1,72
2025-08-13	13F	Walleye Capital LLC		24.827		2.474
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		756	-3,08	76	-5,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.445	-8,61	1.602	-14,92
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		39.176	-6,30	3.903	-6,74
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		750	0,00	75	-1,33
2025-08-14	13F	Group One Trading, L.p.	Put	136.200	19,06	13.571	18,49
2025-08-14	13F	Group One Trading, L.p.	Call	158.800	361,63	15.823	359,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		36.200	-8,35	3.607	-8,80
2025-08-11	13F	Lsv Asset Management		1.500	0,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-31	13F	Quest Partners LLC		2.477	-4,25	247	-4,65
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10.710	0,09	1.044	-6,87
2025-07-28	NP	VVSCX - Small Cap Value Fund		7.734	2,05	742	-5,48
2025-08-11	13F	Vanguard Group Inc		2.899.525	0,94	288.909	0,46
2025-08-12	13F	Nuveen, LLC		96.787	-8,16	9.644	-8,59
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.343	2,82	3.721	2,34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		114	1,79	11	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	14,29	1
2025-08-28	NP	NCGFX - New Covenant Growth Fund		833		83
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.553	15,59	1.013	7,08
2025-08-14	13F	UBS Group AG		87.240	-6,01	8.693	-6,46
2025-08-11	13F	Citigroup Inc		26.304	-4,78	2.621	-5,24
2025-08-12	13F	Virtu Financial LLC		2.830		0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1.019	-70,06	102	-70,29
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		13.478	-4,75	1.294	-11,80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13.506	9,99	1.346	9,44
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		50.395	0,00	4.910	-6,92
2025-07-24	13F	Us Bancorp \de\		768	-0,65	77	-1,30
2025-08-14	13F	State Street Corp		891.235	-4,28	88.803	-4,73
2025-07-31	13F	MQS Management LLC		2.089		208
2025-08-07	13F	Parkside Financial Bank & Trust		1.092	-2,67	109	-3,57
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.530	-92,17	352	-87,25
2025-08-04	13F	Amalgamated Bank		926	0,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		710	0,00	68	-6,85
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		160	2,56	16	6,67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		452	-3,21	43	-10,42
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4.211	59,99	420	59,32
2025-08-08	13F	Principal Financial Group Inc		25.097	-74,28	2.501	-74,40
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6.335	-1,22	631	-1,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5.563	17,81	554	17,37
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334.000	-24,35	32.545	-29,59
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.115	20,67	111	20,65
2025-08-12	13F	Ameritas Investment Partners, Inc.		2.987	6,79	298	6,07
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		19.534	-3,83	1.946	-4,28
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100,00	0	-100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		10	-9,09	1	-100,00
2025-08-11	13F	Covestor Ltd		290	143,70	0
2025-08-01	13F	MorganRosel Wealth Management, LLC		10.000	-4,43	996	-4,87
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.811	-1,55	942	-8,82
2025-08-14	13F	Peak6 Llc	Call	13.200	-13,73	1.315	-14,11
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.864	15,13	659	6,65
2025-08-14	13F	Orbis Allan Gray Ltd		0	-100,00	0
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		3.350	-2,42	334	-2,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		29.520	10,05	2.876	2,42
2025-08-13	13F	Quantbot Technologies LP		36.124		3.599
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.912	-4,02	13.206	-5,93
2025-08-14	13F	Peak6 Llc	Put	34.200	-3,66	3.408	-4,11
2025-08-14	13F	Peak6 Llc		8.254	-10,82	822	-11,23
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-12	13F	EMG Holdings, L.P.		0	-100,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		11.366	11,29	1.091	3,12
2025-08-14	13F	Holocene Advisors, LP		9.892		986
2025-08-11	13F	Senvest Management, LLC		417.333	-52,84	41.583	-53,06
2025-08-13	13F	Hsbc Holdings Plc		4.788	-9,46	477	-10,53
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		275.566	-25,13	27.457	-25,48
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725.373	1,36	72.276	0,88
2025-08-12	13F	Prudential Financial Inc		4.084	82,81	413	80,70
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	2,88	32	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		320	0,00	32	-3,12
2025-08-13	13F	Arizona State Retirement System		9.006	2,09	897	1,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.062	9,82	106	9,38
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		4.687	4,25	467	3,78
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.104	82,01	1.569	69,44
2025-08-14	13F	Twinbeech Capital Lp		2.164		216
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4.961	0,00	483	-6,94
2025-08-12	13F	American Century Companies Inc		399.388	15,04	39.795	14,50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4.101	6,05	409	5,43
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		18.296	-5,76	1.823	-6,18
2025-08-13	13F	New York State Common Retirement Fund		72.201	0,36	7	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		225	1,35	22	0,00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		313.663	-3,99	31.253	-4,44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.381	9,35	337	9,06
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.423	11,94	1.698	4,17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		2.500	0,00	249	-0,40
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	100.000	0,00	9.964	-0,47
2025-08-13	13F	Options Solutions, Llc		0	-100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		2.451		244
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3.857	-18,40	384	-18,82
2025-08-14	13F	Goldentree Asset Management Lp		294.199		29.249
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		34.746	19,43	3.462	18,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		59.300	6,27	5.909	5,76
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.985	-4,45	767	-11,55
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.982	12,49	973	4,63
2025-08-12	13F	Handelsbanken Fonder AB		7.700	-2,53	1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		229	-20,21	23	-21,43
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.120	-22,46	1.376	-27,86
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		4.417.807	2,98	440	2,56
2025-04-07	13F	AdvisorNet Financial, Inc		0	-100,00	0
2025-08-12	13F	Manchester Capital Management LLC		8	0,00	1
2025-08-14	13F/A	Skopos Labs, Inc.		3	-88,00	0	-100,00
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		431	10,23	42	2,50
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-28	13F	Bayforest Capital Ltd		621		62
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		312	-51,10	31	-50,79
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5.554	8,01	553	7,59
2025-08-11	13F	Principal Securities, Inc.		38	-47,95	4	-57,14
2025-08-14	13F	Sig Brokerage, Lp	Call	11.000	0,00	1.096	-0,45
2025-08-12	13F	Ci Investments Inc.		1.945	-3,23	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	0	-100,00	0
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		200	0,00	20	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.123	0,00	212	-0,47
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.859	-2,97	178	-10,10
2025-08-14	13F	Raymond James Financial Inc		824		82
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		541	0,00	53	-7,14
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2.660	18,06	265	17,78
2025-08-12	13F	XTX Topco Ltd		15.471		1.542
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4.133	0,00	412	-0,48
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		378	7,39	38	5,71
2025-05-14	13F	Rubric Capital Management LP		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1.864.870	-4,38	185.815	-4,83
2025-07-29	13F	Private Wealth Management Group, LLC		8	0,00	1
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.513	-8,38	8.138	-14,72
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		11.880	2,59	1.184	2,07
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.407	10,09	135	2,27
2025-07-15	13F	Fortitude Family Office, LLC		14		1
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.424	0,00	12.697	-0,47
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100,00	0
2025-04-17	13F	Precision Wealth Strategies, LLC		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		16	6,67	2	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		102	5,15	10	11,11
2025-07-21	13F	HighMark Wealth Management LLC		107	0,94	11	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		53		5
2025-07-16	13F	Signaturefd, Llc		259	28,86	26	25,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.718	0,00	362	-6,94
2025-08-14	13F	Interval Partners, LP		31.290	8,15	3.118	7,63
2025-08-26	NP	TLSTX - Stock Index Fund		399	0,00	40	0,00
2025-08-14	13F	Millennium Management Llc		210.734	-72,69	20.998	-72,82
2025-08-08	13F	Hartland & Co., LLC		217		22
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		35	12,90	3	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.203	10,46	410	2,76
2025-08-14	13F	California State Teachers Retirement System		26.472	-5,50	2.638	-5,96
2025-08-14	13F	Susquehanna International Group, Llp		125.676	107,70	12.522	106,74
2025-08-14	13F	Susquehanna International Group, Llp	Call	223.900	2,47	22.309	1,99
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6.705	17,80	668	17,40
2025-08-14	13F	Susquehanna International Group, Llp	Put	324.600	91,62	32.343	90,72
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		69	11,29	7	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.708	11,05	369	10,48
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8.014	0,00	781	-6,92
2025-08-14	13F	Dark Forest Capital Management Lp		16.941	-46,55	1.688	-46,80
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7.541	-0,68	751	-1,18
2025-08-14	13F	Aqr Capital Management Llc		14.949	-37,74	1.490	-38,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		715	9,16	71	9,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3.037	2,53	296	-4,84
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.214	9,60	12.885	1,50
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		9.760		937
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		160.687	-7,64	15.657	-14,03
2025-08-08	13F	SBI Securities Co., Ltd.		80	0,00	8	-12,50
2025-08-14	13F	Qube Research & Technologies Ltd		37.508		3.737
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		900	12,50	90	11,25
2025-08-14	13F	Comerica Bank		229	11,17	23	10,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1.706	0,00	170	-0,59
2025-07-21	13F	Qrg Capital Management, Inc.		13.536	-5,80	1.349	-6,26
2025-07-24	13F	IFP Advisors, Inc		4		3
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		55.570	-20,86	5.563	-22,43
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.615	-1,38	3.178	-8,20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2.843	-2,80	283	-3,08
2025-08-12	13F	Dynamic Technology Lab Private Ltd		7.061		703
2025-05-12	13F	Inceptionr Llc		0	-100,00	0
2025-05-08	13F	Profund Advisors Llc		0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.		189	22,73	19	20,00
2025-07-25	13F	Stephens Consulting, LLC		1	-90,00	0	-100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		458.238	0,22	45.659	-0,25
2025-06-26	NP	USMIX - Extended Market Index Fund		5.888	-1,54	574	-8,47
2025-08-12	13F	Swiss National Bank		58.900	-1,17	5.869	-1,64
2025-08-18	13F	Wolverine Trading, Llc		4.307	2,62	427	1,19
2025-07-22	13F	IMC-Chicago, LLC		11.084	-52,92	1.104	-53,14
2025-08-14	13F	Palisade Capital Management Llc/nj		207.241	-2,74	20.649	-3,20
2025-07-22	13F	IMC-Chicago, LLC	Put	33.400	-26,91	3.328	-27,28
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1.719	0,00	165	-7,30
2025-07-22	13F	IMC-Chicago, LLC	Call	38.700	14,50	3.856	13,98
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		425	8,42	42	7,69
2025-08-18	13F	Wolverine Trading, Llc	Call	27.400	7,03	2.716	5,76
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.797	-10,21	877	-10,61
2025-08-18	13F	Wolverine Trading, Llc	Put	20.600	-25,90	2.042	-26,78
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2.302	-2,62	224	-9,31
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.044	0,00	1.732	-7,38
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.045	15,15	204	14,69
2025-08-13	13F	Renaissance Technologies Llc		69.200	91,69	6.895	90,84
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.129	1,98	7.710	-5,08
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.345	0,47	813	-6,44
2025-07-08	13F	Parallel Advisors, LLC		67	204,55	7	200,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		83.787	-5,72	8.349	-6,17
2025-08-15	13F	Tower Research Capital LLC (TRC)		4.236	62,80	422	62,31
2025-08-14	13F	Smartleaf Asset Management LLC		45	136,84	4	300,00
2025-08-13	13F	First Trust Advisors Lp		19.426	117,83	1.936	116,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5.513	-18,81	549	-19,15
2025-08-14	13F	Janus Henderson Group Plc		13.514	0,00	1.346	-0,81
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.494	-0,80	149	-1,33
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		217.880	-7,63	20.916	-14,45
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1.955	-28,47	188	-33,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3.884	56,36	387	56,05
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		18.063	23,69	1.734	14,61
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.894	-21,44	282	-10,79
2025-07-14	13F	UMA Financial Services, Inc.		15		1
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6.509	0,00	649	-0,46
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192.552	-19,63	18.762	-25,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		368	27,34	36	16,67
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		16.203	6,35	1.579	-1,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6.025	5.985,86	600	6.566,67
2025-07-25	13F	Cwm, Llc		288	6,27	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	28.400	-25,07	2.830	-25,43
2025-08-14	13F	Point72 Asset Management, L.P.	Put	48.500	0,00	4.833	-0,47
2025-08-08	13F	KBC Group NV		925	-40,28	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		4.414	-95,05	0	-100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.144	51,68	404	40,91
2025-08-14	13F	Basswood Capital Management, L.l.c.		570.210	5,90	56.816	5,40
2025-07-23	NP	CFSLX - Column Small Cap Fund		2.000	0,00	192	-7,25
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.981	137,30	485	121,46
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910.302	11,39	90.702	10,87
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.288	2,82	9.577	-4,30
2025-08-14	13F	HighVista Strategies LLC		12.537	-6,70	1.249	-7,14
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.522	-4,64	1.394	-11,66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20	0,00	2	-50,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	-10,34	3	-33,33
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		5.060	7,43	486	-0,61
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6.842	-0,28	682	-0,73
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.214	3,01	922	0,99
2025-08-14	13F/A	Barclays Plc		75.411	37,19	8	40,00
2025-08-01	13F	Bessemer Group Inc		40		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		250	0,00	25	-4,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440	0,00	44	-2,27
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2.877		-288
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.006	-2,95	14.881	-10,11
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		40.270	140,13	4.013	139,09
2025-04-30	13F	Sofos Investments, Inc.		200	-50,00	20	-45,95
2025-05-15	13F	Cullen Capital Management, LLC		8.138	1,11	815	-0,97
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		98.865	2,54	9.491	-5,02
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.073	-26,17	15.651	-26,52
2025-07-03	13F	Garde Capital, Inc.		5	0,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		785	-20,87	79	-22,77
2025-08-14	13F	Goldman Sachs Group Inc	Put	24.000	-58,41	2.391	-58,60
2025-08-14	13F	Verition Fund Management LLC		14.816		1.476
2025-08-14	13F	Goldman Sachs Group Inc		642.781	1,19	64.047	0,71
2025-08-14	13F	Goldman Sachs Group Inc	Call	76.000	-24,00	7.573	-24,36
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	-1.300	-0,00	-127	-7,35
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		3.559	5,51	355	5,04
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13.049	-7,44	1.271	-13,83
2025-07-16	13F	Dakota Wealth Management		5.295	-59,50	528	-59,71
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-2.028		-203
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495.262	0,19	49.348	-0,28
2025-08-08	13F	Geode Capital Management, Llc		721.757	6,04	71.924	5,53
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		871	0,00	87	-1,15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9.072	7,12	884	-0,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-14	13F	Royal Bank Of Canada		23.509	971,51	2.343	965,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.679	6,67	167	6,37
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6.215	-9,16	622	-10,89
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		83.550	3,60	8.325	3,11
2025-08-07	13F	Hughes Financial Services, LLC		10		1
2025-07-24	13F	Ronald Blue Trust, Inc.		27	-75,68	3	-81,82
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1.916	-0,67	192	-3,05
2025-08-05	13F	Bank of New York Mellon Corp		306.142	5,48	30.504	4,98
2025-08-07	13F	ProShare Advisors LLC		5.999	3,65	598	3,11
2025-08-07	13F	Campbell & CO Investment Adviser LLC		47.057	1.885,53	4.689	1.878,06
2025-08-13	13F	Advantage Alpha Capital Partners LP		34.018	-38,57	3.390	-38,86
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4.774	-5,54	476	-5,94
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.137	-1,06	205	-8,07
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		56.729	-10,63	5.652	-11,05
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		932	14,78	91	5,88
2025-08-14	13F	Bank Of America Corp /de/		229.323	9,16	22.850	8,65
2025-08-08	13F	Creative Planning		13.495	89,51	1.345	88,76
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.627	3,19	6.492	-3,95
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.000	-5,81	11.040	-12,76
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	0,00	0
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		400	0,00	40	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.901	10,35	4.406	2,20
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.368	-29,22	1.432	-29,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3.833	0,00	382	-0,52
2025-08-14	13F	Wells Fargo & Company/mn		22.794	18,53	2.271	17,97
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		180.306	-4,16	17.966	-4,61
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0	-100,00
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.077	1,94	5.671	-5,58
2025-05-15	13F	Centiva Capital, LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	Toroso Investments, LLC		0	-100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.827	0,62	559	-6,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.216	0,00	703	-6,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2.498	0,00	249	-0,80
2025-07-28	13F	Td Asset Management Inc		67.952	10,50	6.771	9,97
2025-07-29	NP	EBI - Longview Advantage ETF		350	224,07	34	200,00
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		3.000		299
2025-07-29	13F	Cannon Global Investment Management, LLC		0	-100,00	0
2025-04-24	NP	USCRX - Cornerstone Moderately Aggressive Fund		43	-98,71	4	-98,88
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		170.407	9,06	16.979	8,55
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		149	10,37	15	7,69
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		18.741	26,81	1.826	18,03
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5.980	11,05	596	10,39
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2.667	-18,66	256	-24,48
2025-08-13	13F	Bare Financial Services, Inc		5		0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270.547	2,86	26.362	-4,26
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		639	-53,32	64	-54,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2.987	6,79	298	6,07
2025-08-26	NP	Profunds - Profund Vp Small-cap		67	11,67	7	0,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3		0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2.920	1,49	292	-0,34
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232.008	0,00	22.607	-6,93
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1.650	0,00	164	-0,61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4.700	20,51	451	11,63
2025-08-13	13F	Invesco Ltd.		1.236.515	-0,05	123.206	-0,52
2025-08-05	13F	Simplex Trading, Llc		20.198	-20,26	2	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.168	10,50	112	2,75
2025-08-05	13F	Simplex Trading, Llc	Call	21.200	-51,93	2	-50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		16.390	19,72	1.633	19,20
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.070	-2,69	4.711	-9,87
2025-08-05	13F	Simplex Trading, Llc	Put	52.700	-27,71	5	-28,57
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13.528	-1,31	1.318	-8,15
2025-08-14	13F	Jane Street Group, Llc	Put	62.700	-59,29	6.247	-59,48
2025-08-14	13F	Jane Street Group, Llc	Call	81.000	-1,46	8.071	-1,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2.931	-49,54	292	-49,74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		92.586	-5,91	8.888	-12,85
2025-08-04	13F	Wolverine Asset Management Llc		1.316		131
2025-08-14	13F	Price T Rowe Associates Inc /md/		154.413	1,54	15	0,00
2025-08-11	13F	HighTower Advisors, LLC		0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc		67.672	-46,99	6.743	-47,24
2025-08-08	13F	Massachusetts Financial Services Co /ma/		297.857	-4,74	29.678	-5,19
2025-08-12	13F	Legal & General Group Plc		35.478	0,49	3.535	0,03
2025-08-13	13F	Pictet Asset Management Holding SA		4.792	8,12	477	7,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		732	2,09	73	1,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	0,00	1	0,00
2025-08-13	13F	Victory Capital Management Inc		11.318	-1,25	1.128	-1,74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		105	-52,27	10	-54,55
2025-08-04	13F	Strs Ohio		600	100,00	60	96,67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		778	22,33	76	13,64
2025-08-12	13F	Cynosure Management, Llc		7.767	16,24	774	15,72
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.095	0,00	408	-0,24
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.806	0,00	176	-7,41
2025-07-23	13F	Klp Kapitalforvaltning As		6.600	13,79	658	13,28
2025-07-15	13F	SJS Investment Consulting Inc.		7	-41,67	1	-100,00
2025-05-02	13F/A	Mackenzie Financial Corp		0	-100,00	0

1AC - PennyMac Financial Services, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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Indice del sentiment dei fondi

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