2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 412 |
284,67 |
91 |
328,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
75 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 255 |
−72,75 |
58 |
−78,99 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
7 982 |
0,00 |
212 |
11,64 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 536 888 |
15,13 |
40 804 |
28,97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 940 |
0,15 |
98 |
−3,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
489 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 765 716 |
3,28 |
126 530 |
15,70 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9 141 720 |
0,00 |
198 741 |
−32,17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
157,14 |
0 |
|
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 809 |
17,60 |
871 |
31,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 325 |
0,00 |
35 |
12,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 637 |
11,50 |
79 |
−24,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
448 |
−0,44 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 653 |
81,35 |
575 |
103,55 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
428 |
0,00 |
11 |
−9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21 034 |
−33,27 |
563 |
−26,98 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10 856 |
|
288 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
170 000 |
19,38 |
3 696 |
−19,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 731 |
−26,27 |
73 |
−17,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
283 684 |
34,69 |
7 532 |
50,89 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
57 478 |
8,01 |
1 526 |
18,66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
54 229 |
48,37 |
1 440 |
66,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
280 754 |
11,54 |
7 454 |
24,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 984 |
0,00 |
152 |
−32,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47 316 |
218,15 |
1 256 |
256,82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 342 |
−87,71 |
168 |
−90,99 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1 509 281 |
−32,72 |
40 071 |
−24,63 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
29 549 |
14,54 |
642 |
−22,28 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
17 712 |
−3,27 |
439 |
−7,59 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10 135 |
|
269 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 483 |
0,00 |
66 |
12,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 735 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 584 |
1 039,59 |
138 |
1 050,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49 986 |
307,98 |
1 327 |
357,59 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28 435 |
46,60 |
755 |
64,27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
57 500 |
0,00 |
1 527 |
12,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 070 |
0,00 |
98 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
−25,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720 963 |
0,71 |
17 858 |
−3,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 208 |
25,86 |
1 678 |
41,01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 613 |
0,00 |
84 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 626 |
5 943,33 |
96 |
9 500,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82 677 |
0,00 |
1 797 |
−32,16 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
180 273 |
−68,44 |
4 786 |
−64,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
1 200,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
218 |
−94,68 |
6 |
−94,85 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
3 500 |
|
76 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60 837 |
|
1 615 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
−13,91 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
21 903 |
37,46 |
582 |
54,11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8 080 |
−74,07 |
209 |
−79,96 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
45 000 |
0,00 |
1 195 |
12,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
213 102 |
6,76 |
5 658 |
19,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 298 989 |
−4,86 |
28 240 |
−35,47 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
36 272 |
1,60 |
860 |
−23,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 000 |
−93,78 |
133 |
−93,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18 300 |
−82,72 |
486 |
−80,67 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
48 056 |
79,86 |
1 276 |
101,42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 831 |
6,17 |
314 |
18,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60 597 |
173,98 |
1 609 |
206,87 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
193 341 |
−5,25 |
5 008 |
−26,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 792 |
2,28 |
48 |
14,63 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 720 |
−76,20 |
216 |
−77,34 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
89 456 |
1,98 |
2 120 |
−23,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13 203 |
−29,54 |
351 |
−21,17 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
335 112 |
109,15 |
8 898 |
134,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 298 |
−4,33 |
268 |
−27,84 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
35 000 |
|
929 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 970 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
312 695 |
47,12 |
6 798 |
−0,21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 684 |
−7,60 |
189 |
−37,54 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
382 240 |
−5,51 |
10 148 |
0,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
31 990 |
143,73 |
849 |
106,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 000 |
0,00 |
159 |
11,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 128 |
4,01 |
242 |
16,91 |
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
29 237 |
−4,58 |
776 |
6,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
403 700 |
36,80 |
8 776 |
−7,20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 350 |
0,00 |
32 |
−26,19 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
41 092 |
−36,66 |
1 091 |
−29,08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10 400 |
|
276 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 360 |
−1,50 |
257 |
−5,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Incentive AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
33 272 |
0,00 |
883 |
12,06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504 624 |
−12,00 |
10 971 |
−40,31 |
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
32 000 |
0,00 |
1 026 |
0,20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12 678 |
−58,13 |
337 |
−53,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77 935 |
0,00 |
2 069 |
12,02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
619 |
3,00 |
15 |
−22,22 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9 977 |
|
265 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 050 |
−65,73 |
293 |
−61,65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 830 |
−8,33 |
1 878 |
−12,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34 493 |
−8,68 |
916 |
2,23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 566 |
0,00 |
230 |
−32,25 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 300 |
−5,92 |
843 |
−5,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191 886 |
8,14 |
4 753 |
3,44 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
664 131 |
−17,44 |
16 451 |
−21,04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 051 |
|
214 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
637 |
|
17 |
|
|
2025-04-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
36 950 |
152,65 |
957 |
95,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5 035 |
8,91 |
134 |
21,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
452 923 |
−54,62 |
12 025 |
−49,16 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
285 719 |
|
7 586 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 206 |
10,82 |
600 |
6,02 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
273 300 |
82,07 |
7 256 |
103,99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 895 |
0,00 |
253 |
0,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 135 |
71,69 |
269 |
93,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
157 490 |
37,17 |
4 181 |
53,71 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
40 635 |
|
1 079 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131 520 |
|
2 859 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
981 |
−81,41 |
26 |
−86,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
645 |
−2,42 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 721 925 |
−3,54 |
45 717 |
8,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 065 |
0,00 |
1 589 |
−24,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 127 783 |
59,88 |
56 493 |
79,10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
37 830 |
|
1 004 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54 216 |
−1,07 |
1 285 |
−25,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 339 |
−3,88 |
513 |
7,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350 382 |
−2,23 |
9 303 |
9,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
856 975 |
159,63 |
22 753 |
190,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
438 030 |
0,13 |
11 630 |
12,17 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 245 |
−18,20 |
352 |
−8,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 854 |
0,00 |
315 |
12,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 045 |
1,38 |
1 305 |
−31,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 652 |
−13,36 |
230 |
−2,97 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
218 436 |
46,41 |
5 411 |
40,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 910 |
2,27 |
635 |
14,44 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 248 |
0,00 |
984 |
−32,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
140 378 |
−20,16 |
3 727 |
−10,56 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 046 988 |
0,00 |
27 798 |
12,03 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65 288 |
8,68 |
1 733 |
21,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
80 900 |
−81,42 |
2 148 |
−79,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 047 |
|
284 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 773 |
6,61 |
143 |
1,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 440 382 |
45,28 |
38 242 |
62,75 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−56 446 |
−5,51 |
−1 499 |
5,87 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 900 000 |
11,76 |
60 895 |
12,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 495 |
−20,64 |
146 |
−11,59 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
43 901 |
|
1 166 |
|
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
316 000 |
26,40 |
7 827 |
20,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 069 |
0,72 |
984 |
12,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 855 |
89,72 |
474 |
112,56 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17 500 |
|
380 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−16 678 |
−13,86 |
−413 |
−17,56 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
773 426 |
|
21 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
247 377 |
−28,87 |
6 568 |
−20,32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 208 |
−30,64 |
643 |
−22,37 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
14 443 |
|
383 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
8 000 |
|
212 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
350 000 |
16,67 |
9 292 |
30,69 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
25 260 |
−5,39 |
671 |
6,01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 161 |
−4,28 |
1 544 |
7,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 006 |
−2,96 |
425 |
8,72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57 571 |
9,16 |
1 426 |
4,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819 617 |
16,32 |
21 761 |
30,31 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
628 000 |
0,00 |
15 556 |
−4,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 668 |
−32,91 |
204 |
−24,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77 166 |
0,13 |
1 911 |
−4,26 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12 166 096 |
−0,18 |
323 010 |
11,82 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
30 000 |
0,00 |
796 |
11,95 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 080 |
0,00 |
29 |
12,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 201 679 |
76,58 |
58 455 |
97,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
101 300 |
|
2 690 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82 900 |
|
2 201 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 359 |
−32,46 |
30 |
−54,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
16 614 |
107,26 |
441 |
133,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 213 288 |
138,53 |
32 213 |
167,23 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11 207 |
|
298 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
14 477 |
23,60 |
315 |
−16,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 013 |
204,25 |
186 |
244,44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
677 061 |
−37,15 |
17 976 |
71 800,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
46 203 |
−1,20 |
1 227 |
10,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 657 |
0,00 |
947 |
11,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
150 000 |
|
4 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
68 113 |
|
1 808 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 146 |
−45,88 |
227 |
−48,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 950 |
|
52 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 338 |
5,11 |
248 |
17,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
110 000 |
−13,73 |
2 920 |
−3,34 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
110 709 |
−14,55 |
2 407 |
−42,05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
44 170 |
73,09 |
960 |
17,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
600 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 320 |
|
247 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 696 |
85,96 |
42 |
82,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95 589 |
−22,44 |
2 538 |
−13,15 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
361 171 |
36,22 |
9 589 |
52,62 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 853 |
−5,54 |
527 |
5,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 892 463 |
6,02 |
50 245 |
18,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
314 026 |
12,03 |
8 349 |
25,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
175 |
8,02 |
4 |
0,00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 485 |
0,00 |
48 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 148 |
611,24 |
155 |
384,38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
244 301 |
16,15 |
6 486 |
30,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332 987 |
−80,63 |
9 |
−80,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 119 380 |
164,09 |
29 720 |
195,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34 457 |
0,00 |
915 |
12,01 |
|
2025-04-25 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 193 |
0,00 |
32 |
10,71 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
1 728 744 |
0,00 |
45 898 |
12,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
615 |
−42,95 |
16 |
−36,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18 743 |
−11,68 |
498 |
−1,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
354,55 |
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
597 |
3 411,76 |
16 |
|
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
83 308 |
0,12 |
2 212 |
12,12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 044 750 |
−0,71 |
80 847 |
11,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
506 617 |
27,77 |
13 451 |
43,13 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21 855 |
−10,02 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41 184 |
12,32 |
1 093 |
25,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
45 765 |
−86,00 |
1 215 |
−84,31 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
323 000 |
0,00 |
8 |
−30,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
87 300 |
9,26 |
2 318 |
22,40 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 400 |
142,86 |
88 |
91,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14 644 |
−84,50 |
389 |
−82,66 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2 776 211 |
4,49 |
68 767 |
−0,07 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10 000 |
|
266 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
560 756 |
33,19 |
14 888 |
49,21 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 988 |
−24,04 |
195 |
−48,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
331 283 |
−0,84 |
7 202 |
−32,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242 706 |
−2,37 |
6 444 |
9,37 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
194 482 |
4,92 |
5 163 |
17,53 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
94 914 |
−8,92 |
2 249 |
−31,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
473 000 |
95,37 |
12 558 |
118,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
490 435 |
1,68 |
10 662 |
−31,03 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
61 374 |
0,00 |
1 629 |
12,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 008 255 |
29,61 |
53 319 |
45,20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80 760 |
2,61 |
1 756 |
−30,41 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
486 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
136 000 |
−36,74 |
3 611 |
−29,15 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
135 330 |
0,00 |
3 593 |
12,04 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 400 |
−69,47 |
329 |
−65,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130 009 |
81,76 |
3 452 |
103,60 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 367 |
−1,18 |
317 |
−25,47 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 697 |
−2,41 |
125 |
8,77 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 238 |
−29,87 |
139 |
−21,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 348 |
0,00 |
514 |
12,01 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
147 788 |
−3,54 |
3 924 |
8,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
771 174 |
0,00 |
20 475 |
12,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 752 |
−1,19 |
896 |
10,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114 944 |
−52,32 |
3 052 |
−46,60 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
111 726 |
−66,42 |
2 429 |
−77,23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
361,54 |
10 |
800,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 079 |
36,24 |
30 |
52,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 441 |
22,67 |
91 |
37,88 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 170 994 |
18,08 |
31 090 |
32,28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10 100 |
|
268 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
563 |
−52,97 |
15 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 499 |
−4,66 |
491 |
6,97 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
83 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13 200 |
0,00 |
350 |
12,18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
990 |
0,00 |
26 |
13,04 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
86 428 |
0,00 |
2 295 |
12,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 231 646 |
−1,99 |
351 300 |
9,80 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
61 800 |
0,00 |
1 465 |
−24,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
325 454 |
11,04 |
8 641 |
24,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
168 009 |
−5,85 |
3 653 |
−36,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 136 940 |
−11,57 |
83 286 |
−0,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
32 200 |
0,00 |
763 |
−24,53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
140 128 |
−4,52 |
3 720 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75 905 |
0,00 |
2 015 |
12,07 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 500 |
4,46 |
146 |
17,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
−3,10 |
3 |
0,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
125 |
−3,10 |
3 |
0,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 844 |
4,67 |
127 |
−28,65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
20 900 |
−32,36 |
555 |
−24,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
286 536 |
−60,45 |
7 608 |
−55,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 734 |
0,00 |
1 453 |
9,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 440 |
218,78 |
277 |
259,74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
861 |
90,91 |
23 |
120,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
446 600 |
75,69 |
11 857 |
96,83 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 208 |
|
112 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
93 |
9 200,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1 303 422 |
|
41 775 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
634 |
4,62 |
17 |
14,29 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 749 |
−53,20 |
−100 |
−47,62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
−48,78 |
1 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
130 257 |
−28,38 |
2 832 |
−51,42 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16 000 |
−6,51 |
513 |
−6,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99 537 |
4,25 |
2 643 |
16,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
136 700 |
45,58 |
3 629 |
63,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 131 |
|
402 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17 900 |
−48,27 |
475 |
−42,07 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
165 443 |
92,21 |
4 098 |
83,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73 141 |
|
1 942 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 899 |
0,00 |
953 |
12,12 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
286 730 |
|
7 613 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 110 |
−1,24 |
328 |
−33,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 545 |
|
519 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14 150 |
−6,29 |
308 |
−36,44 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
59 290 |
1 515,53 |
1 469 |
1 103,28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121 430 |
27,85 |
3 224 |
43,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 400 |
|
382 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
17 910 |
76,87 |
444 |
69,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
619 410 |
449,79 |
16 445 |
515,92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 474 |
0,00 |
61 |
−4,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21 400 |
|
568 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
58 071 |
21,35 |
1 542 |
35,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
147 135 |
−6,18 |
3 906 |
5,11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 742 |
13,82 |
560 |
−22,79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
28 |
−24,32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
268 |
|
7 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−15 717 |
−58,69 |
−417 |
−78,35 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
774 985 |
−6,33 |
18 367 |
−29,30 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
30 357 |
9,08 |
786 |
−15,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17 374 |
−26,05 |
461 |
−17,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32 641 |
−40,66 |
867 |
−33,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18 285 |
0,00 |
485 |
12,01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
644 |
−3,74 |
17 |
13,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 511 |
32,20 |
40 |
48,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 975 |
7,44 |
79 |
20,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
596 |
0,00 |
16 |
7,14 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 174 |
−22,58 |
58 |
−13,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11 026 |
−35,37 |
293 |
−27,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47 230 |
|
1 341 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 676 |
|
283 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
59 641 |
1,29 |
1 583 |
13,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
360 |
|
10 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 434 |
−46,26 |
481 |
−65,12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74 332 |
−1,28 |
1 974 |
10,59 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 004 |
0,00 |
1 474 |
0,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
526 535 |
3,94 |
13 980 |
16,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 535 |
−71,57 |
67 |
−68,25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
325 663 |
2 061,43 |
8 067 |
1 968,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
44 500 |
41,72 |
1 181 |
58,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 629 |
18,55 |
1 371 |
32,75 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
207 123 |
−4,40 |
5 499 |
7,11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60 920 |
|
1 617 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29 312 |
−27,18 |
778 |
−18,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 505 |
|
359 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 057 373 |
42,63 |
28 073 |
59,79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
96 852 |
−20,79 |
2 571 |
−11,25 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
208 634 |
0,00 |
5 539 |
12,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 505 |
|
359 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
420 358 |
65,16 |
11 161 |
85,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 479 |
|
163 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
362 204 |
−6,50 |
9 617 |
4,75 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7 532 |
−29,02 |
164 |
−52,06 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8 327 |
523,75 |
221 |
612,90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
303 134 |
20,37 |
6 590 |
−18,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
629 |
288,27 |
17 |
433,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 357 |
−45,43 |
195 |
−38,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82 800 |
104,95 |
2 198 |
129,68 |
|
2025-04-24 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
165 100 |
792,43 |
4 383 |
900,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
289 |
−3,67 |
8 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 042 |
0,00 |
81 |
11,11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 704 |
−8,20 |
761 |
−12,24 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
8 480 |
0,00 |
266 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 697 |
−49,14 |
762 |
−43,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
134 258 |
106,60 |
3 565 |
131,43 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
5 184 346 |
28,75 |
137 644 |
44,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 086 |
|
294 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
120 957 |
−0,26 |
3 211 |
11,73 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
118 352 |
149,02 |
2 573 |
68,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
−0,93 |
12 |
−35,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 870 |
|
235 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 498 |
0,00 |
173 |
11,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
441 |
−8,12 |
12 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 624 |
|
258 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 896 |
−17,13 |
395 |
−7,28 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
60 000 |
0,00 |
1 593 |
12,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 391 |
0,00 |
574 |
−32,19 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
1 410 |
0,00 |
31 |
−33,33 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
415 000 |
0,00 |
13 301 |
0,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 661 |
−87,23 |
71 |
−85,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 768 |
−2,85 |
259 |
8,82 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 703 |
|
45 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 799 |
0,00 |
517 |
−32,15 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 614 |
63,64 |
441 |
83,75 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348 013 |
2,66 |
8 620 |
−1,81 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4 079 |
16,28 |
101 |
12,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
87 506 |
2 787,99 |
2 323 |
3 171,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100 000 |
|
2 655 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152 762 |
2,58 |
4 056 |
14,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27 400 |
0,00 |
727 |
12,02 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15 602 |
0,00 |
370 |
−24,54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
49 785 |
|
1 322 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
877 324 |
−0,90 |
23 293 |
11,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 438 |
8,22 |
401 |
−26,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 901 |
−4,08 |
343 |
7,55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
117 428 |
|
3 118 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 012 |
−28,99 |
1 620 |
−20,48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 877 |
0,57 |
236 |
12,44 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
63 962 |
0,00 |
1 391 |
−32,16 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
365 083 |
0,00 |
9 693 |
12,02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 038 485 |
−0,37 |
107 222 |
11,61 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
660 293 |
5,53 |
17 531 |
18,21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
448 449 |
−5,42 |
11 906 |
5,95 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
259 |
|
7 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 210 |
−13,20 |
302 |
−17,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
306 |
−94,52 |
8 |
−93,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63 744 |
0,00 |
1 386 |
−32,17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32 092 |
13,95 |
852 |
27,74 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34 130 |
−0,21 |
906 |
11,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69 258 |
−53,70 |
1 839 |
−48,14 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
40 311 |
0,00 |
1 070 |
12,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
72 379 |
|
1 922 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
25 600 |
0,00 |
607 |
−24,53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 587 |
−22,91 |
109 |
−41,94 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8 035 |
|
213 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
500 000 |
|
13 275 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 488 |
−14,74 |
93 |
−4,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
798 |
0,00 |
21 |
16,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11 008 |
|
292 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243 231 |
−0,57 |
6 025 |
−4,91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 827 |
1,89 |
127 |
−31,15 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
14 287 |
0,00 |
392 |
15,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 999 |
10,93 |
1 168 |
21,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 542 |
0,00 |
77 |
−31,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 122 |
0,00 |
56 |
12,00 |
|
2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
1 721 |
0,00 |
46 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 192 |
−55,41 |
191 |
−50,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 668 |
3,27 |
862 |
−29,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 242 |
|
272 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 479 |
−23,88 |
39 |
−15,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 249 |
−47,61 |
60 |
−41,58 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16 452 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69 524 |
15,42 |
1 846 |
29,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
716 |
1,99 |
17 |
−27,27 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
1 462 837 |
0,00 |
38 838 |
12,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80 973 |
13,81 |
2 150 |
27,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
624 840 |
−1,11 |
15 477 |
−5,43 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142 733 |
|
4 |
|
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12 020 |
|
261 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 037 |
|
266 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
718 290 |
|
19 071 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
−20,48 |
2 |
−66,67 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
9 392 |
−43,26 |
249 |
−36,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81 763 |
−0,17 |
2 171 |
11,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50 051 |
1 992,43 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 606 |
−36,97 |
43 |
−30,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
62 |
77,14 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
218 925 |
−3,23 |
5 812 |
8,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
89 291 |
703,70 |
2 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
759 |
15,35 |
16 |
−23,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 343 057 |
−5,73 |
88 758 |
5,61 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
325 946 |
−5,24 |
8 654 |
6,16 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
820 700 |
147,95 |
21 790 |
177,78 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
333 681 |
2,96 |
8 265 |
−1,54 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
122 |
130,19 |
3 |
200,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43 900 |
5,02 |
1 166 |
17,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99 300 |
50,68 |
2 636 |
68,87 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
51 258 |
98,58 |
1 643 |
99,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
337 700 |
17,18 |
8 966 |
31,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17 593 |
−79,72 |
467 |
−77,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
949 240 |
−3,24 |
25 202 |
8,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24 829 |
53,45 |
659 |
72,06 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
741 409 |
|
19 684 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 257 |
0,00 |
33 |
13,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 274 |
4 501,63 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 180 |
−90,87 |
31 |
−94,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
571 |
−40,64 |
15 |
−31,82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
213 458 |
57,35 |
5 287 |
50,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
372 035 |
|
9 878 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
44 103 |
−22,08 |
1 171 |
−12,75 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8 946 |
|
222 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 589 |
−42,15 |
175 |
−35,32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 120 |
−3,23 |
127 |
−8,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
69 143 |
−4,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20 274 |
169,31 |
538 |
202,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33 587 |
15,91 |
892 |
29,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
779 383 |
88,69 |
16 944 |
27,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
709 |
120,19 |
19 |
157,14 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 601 |
819,08 |
69 |
1 050,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 569 |
−47,23 |
413 |
−40,92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 495 |
−23,72 |
141 |
−48,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90 170 |
−26,56 |
1 960 |
−50,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63 937 |
−31,12 |
2 049 |
−30,96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 013 043 |
0,64 |
53 446 |
12,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31 523 |
14,83 |
837 |
28,62 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
9 959 |
|
264 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22 252 |
4 122,39 |
484 |
2 918,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 649 |
131,78 |
256 |
161,22 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 901 |
−4,08 |
343 |
7,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 395 579 |
88,69 |
34 568 |
80,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 412 |
45,41 |
144 |
62,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
345 480 |
10,09 |
7 511 |
−25,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30 470 |
−11,44 |
662 |
−39,93 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
385 946 |
92,27 |
10 247 |
115,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 771 |
−39,41 |
153 |
−32,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 392 |
2,67 |
515 |
14,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
76 598 |
69,85 |
1 984 |
31,41 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
198 358 |
27,21 |
4 312 |
−13,71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3 817 |
4,03 |
95 |
−1,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 143 |
−65,38 |
137 |
−74,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 250 632 |
2,97 |
33 204 |
15,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 364 |
1 182,45 |
434 |
1 346,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
155 220 |
637,39 |
4 121 |
727,51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40 106 |
−3,04 |
872 |
−34,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
70 453 |
22,77 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 726 |
|
364 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 832 |
108,87 |
181 |
135,06 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
239 200 |
−1,12 |
6 351 |
10,76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
276 725 |
1 257,36 |
7 347 |
1 421,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147 370 |
−4,36 |
3 913 |
7,15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 325 |
−11,23 |
1 097 |
−0,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
−4,32 |
5 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
5 873 |
−4,22 |
156 |
6,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 644 |
202,76 |
44 |
230,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 801 |
2,45 |
243 |
−2,02 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
984 233 |
0,15 |
21 397 |
−32,06 |
|
2025-05-14 |
13F |
Kore Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
540 535 |
0,83 |
14 351 |
12,96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
346 |
17 200,00 |
9 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 462 |
|
185 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 883 |
0,00 |
193 |
−32,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18 874 |
|
501 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
375 505 |
11,48 |
8 163 |
−24,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 308 |
0,00 |
789 |
−32,16 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 086 |
0,00 |
55 |
12,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 981 |
−8,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
6 200 |
|
165 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2 020 |
|
54 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1 600 |
|
42 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 000 |
0,00 |
53 |
12,77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
189 289 |
|
5 026 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2 719 |
|
72 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 710 |
−91,32 |
45 |
−90,34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 555 |
150,00 |
68 |
179,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
43 275 |
144,37 |
1 149 |
173,99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
812 930 |
−29,00 |
21 583 |
−20,46 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
120 200 |
18,31 |
3 191 |
32,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
252 256 |
−46,19 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 846 |
−26,93 |
235 |
−46,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
155 554 |
−0,22 |
4 130 |
11,78 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
79 144 |
27,56 |
2 101 |
42,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 259 |
0,00 |
288 |
−32,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 063 |
0,00 |
188 |
11,98 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21 000 |
0,00 |
520 |
−4,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 763 |
17,20 |
408 |
−20,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 515 |
−14,47 |
120 |
−4,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 952 |
337,67 |
52 |
410,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 156 |
−1,84 |
694 |
9,98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 890 |
0,00 |
517 |
−4,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
−2,86 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
217 430 |
1,87 |
4 727 |
−30,91 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10 218 |
−78,46 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
73 300 |
|
1 946 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
51 134 |
8,99 |
1 358 |
22,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 295 |
−3,86 |
0 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
67 039 |
21,95 |
1 736 |
−5,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3 721 |
5,53 |
99 |
18,07 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
401 567 |
|
10 662 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
29 778 |
65,88 |
844 |
124,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 321 |
−3,68 |
752 |
7,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
153 |
53,00 |
4 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 293 |
−75,35 |
141 |
−72,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 261 |
−21,74 |
328 |
−25,11 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
331 |
−94,71 |
9 |
−94,59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 341 |
60,00 |
221 |
79,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
631 963 |
120,78 |
16 779 |
147,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
47 608 |
|
1 264 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 410 |
−81,59 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 798 |
0,00 |
561 |
−32,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 164 |
15,02 |
31 |
30,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2 779 |
0,00 |
74 |
12,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
734 |
3,38 |
19 |
18,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
165 359 |
|
4 390 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
54 229 |
48,37 |
1 440 |
66,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96 788 |
−60,34 |
3 |
−60,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 103 333 |
9,37 |
29 |
26,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
882 977 |
220,20 |
23 443 |
258,73 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 645 |
0,00 |
1 238 |
12,04 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
59 202 |
266,71 |
1 572 |
311,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45 |
−49,44 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18 060 |
−82,58 |
479 |
−80,50 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100 635 |
2,65 |
2 672 |
14,98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
337 |
|
9 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 021 |
−0,78 |
260 |
−23,37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
31 203 |
5,62 |
828 |
18,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 821 |
−12,09 |
1 217 |
−1,54 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
163 307 |
1,32 |
4 338 |
13,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 467 |
−6,17 |
86 |
−10,53 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
38 065 |
−0,74 |
1 011 |
7,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 522 |
−21,93 |
1 049 |
−12,51 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
225 000 |
221,43 |
5 974 |
260,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28 930 |
|
768 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
969 |
0,00 |
26 |
13,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 525 |
−23,60 |
40 |
−14,89 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 706 |
0,00 |
72 |
10,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
593 |
537,63 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5 149 |
−5,19 |
137 |
6,25 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
57 379 |
−6,05 |
1 247 |
−36,28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
34 713 |
140,21 |
922 |
169,30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 296 |
−5,94 |
246 |
−36,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
−6,29 |
8 |
0,00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
12 040 |
|
320 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
259 684 |
13,29 |
6 895 |
26,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 726 |
35,05 |
46 |
73,08 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
208 334 |
0,00 |
5 160 |
−4,36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 835 |
−38,81 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
85 689 |
|
2 275 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
170 |
6,25 |
5 |
33,33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15 402 |
|
409 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 724 |
−31,09 |
241 |
−34,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 920 |
−0,77 |
980 |
11,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
111 705 |
|
2 966 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
|
1 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 650 |
98,95 |
85 |
100,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
32 640 |
−68,20 |
867 |
−64,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 888 |
35,08 |
236 |
14,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 911 |
−9,98 |
688 |
0,73 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
400 |
|
11 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10 600 |
−47,52 |
281 |
−41,21 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20 054 |
3,57 |
497 |
−1,00 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
176 000 |
−7,37 |
4 171 |
−30,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116 721 |
0,00 |
2 538 |
−32,17 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16 856 |
−3,60 |
399 |
−27,32 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 571 643 |
−36,01 |
42 |
−29,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26 707 |
2,77 |
709 |
15,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
324 396 |
−6,95 |
9 105 |
3,94 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
380 859 |
−5,52 |
10 112 |
5,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57 650 |
620,35 |
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 993 364 |
13,43 |
106 026 |
27,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 938 |
−7,88 |
636 |
3,25 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 843 |
−1,30 |
634 |
10,28 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
121 843 |
221,98 |
3 018 |
207,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23 508 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 972 050 |
7,63 |
291 308 |
20,57 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
10 878 |
−11,33 |
289 |
−0,69 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
688 |
0,00 |
18 |
12,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138 617 |
173,16 |
3 680 |
206,16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
296 |
−3,90 |
8 |
0,00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
32 988 |
−1,08 |
782 |
−25,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 120 |
0,00 |
2 264 |
−32,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203 409 |
2,04 |
5 400 |
14,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 133 |
−39,10 |
307 |
−58,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
118 100 |
104,33 |
3 162 |
126,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74 400 |
8,61 |
1 992 |
20,23 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
10 932 |
19,45 |
238 |
−19,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
667 808 |
5,62 |
16 542 |
1,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32 849 |
0,00 |
872 |
12,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 160 |
0,00 |
1 351 |
−32,18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 000 |
42,86 |
27 |
62,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 379 |
8,20 |
700 |
21,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
−77,34 |
2 |
−83,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 121 |
−13,68 |
56 |
−3,45 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
7 443 |
0,00 |
198 |
11,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
351 985 |
6,67 |
9 345 |
19,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 112 064 |
−2,15 |
82 625 |
9,62 |
|