2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16 680 |
−14,18 |
562 |
−8,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
345 913 |
−43,88 |
11 650 |
−39,95 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80 862 |
−5,44 |
2 610 |
5,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 822 |
448,80 |
61 |
510,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 366 |
0,00 |
147 |
7,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 290 |
4,19 |
391 |
12,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
192 |
11,63 |
6 |
50,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
16 322 |
0,01 |
541 |
5,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
71 593 |
−5,55 |
2 411 |
1,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2 601 |
−7,83 |
88 |
−1,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 093 901 |
−5,38 |
508 363 |
1,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20 688 |
11,81 |
609 |
20,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2 400 |
0,00 |
81 |
6,67 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14 094 |
33,61 |
415 |
43,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 122 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 467 |
0,00 |
319 |
6,71 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
56 603 |
−4,93 |
1 906 |
1,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 679 |
0,00 |
629 |
6,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 609 |
−40,67 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 337 |
0,00 |
45 |
7,14 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
31 680 |
0,00 |
1 067 |
6,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23 884 |
−3,91 |
804 |
2,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
316 267 |
33,69 |
10 652 |
43,02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 529 |
0,02 |
456 |
7,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 836 |
4,30 |
230 |
11,65 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
96 641 |
−6,53 |
3 255 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
433 |
15,78 |
15 |
36,36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
88 596 |
−6,80 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
40 146 |
4,02 |
1 296 |
16,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 225 |
−12,98 |
378 |
−6,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
185 653 |
−3,36 |
5 464 |
3,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 474 |
−3,13 |
80 |
8,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 297 |
−5,47 |
44 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
474 826 |
−0,54 |
15 992 |
6,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 802 |
−2,25 |
1 172 |
4,64 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
629 793 |
−6,00 |
21 211 |
0,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
150 |
−13,79 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
525 |
356,52 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12 053 |
−0,64 |
406 |
6,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
14 500 |
0,00 |
468 |
11,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 600 |
0,00 |
660 |
6,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
87 229 |
56,15 |
2 567 |
67,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
363 001 |
2,90 |
10 683 |
10,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−22 781 |
129,14 |
−767 |
145,83 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
566 724 |
6,29 |
15 517 |
−14,48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 136 329 |
−4,38 |
38 272 |
2,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
165 475 |
−2,37 |
5 573 |
4,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
117 212 |
−4,40 |
3 948 |
2,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336 683 |
59,78 |
11 339 |
70,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131 439 |
45,89 |
4 426 |
56,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 639 |
−52,55 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10 063 |
−48,75 |
339 |
−53,06 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 322 |
5,76 |
45 |
12,82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
77 |
14,93 |
3 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25 606 |
−79,22 |
754 |
−77,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8 296 |
−10,80 |
279 |
−4,45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 031 |
0,00 |
442 |
7,54 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
73 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 320 |
−13,21 |
179 |
−6,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
92 978 |
94,06 |
2 736 |
108,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 405 |
26,02 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9 749 |
0,00 |
328 |
7,19 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 441 |
−26,19 |
251 |
−21,14 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2 888 |
24,54 |
97 |
32,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
38 315 |
1,50 |
1 290 |
8,59 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 046 |
−5,05 |
372 |
1,64 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
347 |
|
12 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 249 |
−4,00 |
682 |
2,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
362 |
−20,26 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 850 000 |
25,27 |
95 988 |
34,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
147 311 |
2,87 |
4 962 |
10,07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40 537 |
−5,40 |
1 365 |
1,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 482 |
−8,35 |
50 |
−2,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 834 |
−7,02 |
601 |
−0,50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 743 |
−3,17 |
56 |
7,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 944 |
1,87 |
874 |
8,99 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20 700 |
0,00 |
697 |
7,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50 013 |
−0,40 |
1 684 |
6,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 850 |
6,48 |
264 |
13,79 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
97 023 |
11,37 |
3 268 |
19,15 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79 639 |
180,73 |
2 682 |
200,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
326 |
−0,91 |
11 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
169 378 |
−36,65 |
5 705 |
−32,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 585 |
|
87 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
160 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4 653 |
−5,60 |
150 |
5,63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
169 |
−33,73 |
6 |
−37,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 959 |
13,16 |
302 |
20,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 474 548 |
2,46 |
43 396 |
10,13 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200 085 |
0,00 |
6 739 |
6,99 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
75 100 |
−1,18 |
2 529 |
5,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 700 |
−2,40 |
1 371 |
4,42 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
396 950 |
47,17 |
11 682 |
58,21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
−52,73 |
1 |
−100,00 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 445 |
−16,76 |
655 |
−11,02 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 551 |
−18,47 |
2 |
0,00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
17 |
142,86 |
1 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 000 |
|
67 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
274 957 |
0,00 |
8 876 |
11,69 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
244 491 |
6,27 |
8 234 |
13,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
250 055 |
0,54 |
8 422 |
7,56 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
83 512 |
−83,72 |
2 813 |
−82,59 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
71 421 |
−3,60 |
2 102 |
3,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 578 |
−14,62 |
693 |
−8,58 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
355 851 |
−3,12 |
10 473 |
4,14 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13 939 |
2,56 |
410 |
10,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 936 |
1,52 |
61 |
−13,04 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85 869 |
0,11 |
2 772 |
11,82 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
22 747 |
−49,14 |
732 |
−48,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 923 |
25,56 |
469 |
34,10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 532 |
49,41 |
119 |
59,46 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
54 |
−14,29 |
2 |
0,00 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
105 849 |
9,99 |
2 898 |
−11,48 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
89 779 |
0,00 |
3 024 |
6,97 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53 726 |
|
1 809 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 432 |
0,00 |
175 |
12,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
241 |
−0,41 |
8 |
−12,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 100 |
−65,38 |
843 |
−61,36 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 170 |
−13,58 |
73 |
−7,59 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
361 267 |
0,84 |
12 167 |
7,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36 419 |
−39,00 |
1 227 |
−34,75 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82 734 |
−5,62 |
2 786 |
0,98 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
10 722 |
9,43 |
361 |
17,21 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
8 350 000 |
0,00 |
281 228 |
6,99 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
579 |
3,76 |
17 |
13,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
240 605 |
0,95 |
8 104 |
8,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
261 |
−21,86 |
8 |
−22,22 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
529 |
−14,68 |
16 |
−6,25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
244 677 |
−40,70 |
8 241 |
−36,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34 |
−99,71 |
1 |
−99,73 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 831 346 |
10,78 |
91 396 |
23,73 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
790 038 |
0,00 |
26 608 |
6,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 248 |
−87,88 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26 241 |
−4,83 |
884 |
1,73 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
441 |
−18,93 |
13 |
−14,29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
77 |
14,93 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
817 |
7,36 |
26 |
23,81 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
−32,17 |
2 |
−33,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
40 |
−25,93 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16 851 |
−67,27 |
568 |
−65,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25 096 |
5,81 |
739 |
13,71 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
88 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
301 236 |
0,00 |
10 146 |
6,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 021 |
−2,33 |
371 |
4,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
56 928 |
1,10 |
1 917 |
8,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 645 |
|
279 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 085 548 |
−38,73 |
36 561 |
−34,45 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
361 220 |
3,74 |
11 660 |
15,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 910 |
25,56 |
132 |
33,67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
61 961 |
−1,75 |
1 824 |
5,62 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 400 |
0,00 |
81 |
6,67 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26 630 |
|
860 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
627 |
7,73 |
18 |
20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
42 786 |
−3,14 |
1 441 |
3,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
110 600 |
2,79 |
3 725 |
9,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 406 |
−2,79 |
586 |
4,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
104 389 |
0,00 |
3 516 |
6,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
33 |
−41,07 |
1 |
0,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 468 |
−26,51 |
249 |
−7,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 912 |
|
873 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
−96,30 |
20 |
−96,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 624 |
−6,42 |
257 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 900 |
−86,56 |
199 |
−85,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
290 207 |
|
8 541 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−11 298 |
|
−365 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
71 197 |
−47,66 |
2 398 |
−44,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
161 343 |
−2,78 |
5 434 |
4,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
899 631 |
1,15 |
30 300 |
8,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 567 |
−24,34 |
76 |
−18,48 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
87 |
−17,14 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 590 |
−1,84 |
812 |
5,46 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 462 |
20,09 |
925 |
28,51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 849 |
−3,65 |
669 |
3,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 856 |
5,13 |
905 |
12,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
14,89 |
9 |
28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
537 018 |
−48,98 |
18 087 |
−45,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 078 |
−56,60 |
36 |
−60,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6 717 280 |
0,00 |
226 238 |
6,99 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 818 |
0,00 |
971 |
6,95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
221 184 |
5,67 |
7 140 |
18,02 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
388 |
−32,17 |
13 |
−25,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 479 |
−2,72 |
286 |
4,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
211 500 |
−14,34 |
7 123 |
−8,35 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
450 |
0,00 |
15 |
7,14 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 200 |
−91,30 |
40 |
−90,78 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 166 |
12,29 |
64 |
21,15 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
126 077 |
−6,98 |
3 710 |
−0,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
120 |
−19,46 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
812 711 |
−0,18 |
26 234 |
11,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
193 958 |
0,00 |
6 533 |
6,99 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
66 225 |
0,00 |
2 230 |
7,01 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
32 948 |
0,00 |
1 110 |
6,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
953 |
19,27 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 826 |
0,53 |
124 |
12,84 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 425 |
−70,05 |
101 |
−68,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
254 985 |
−32,13 |
8 588 |
−27,39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
756 693 |
−10,11 |
24 426 |
0,41 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 407 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 040 |
−2,52 |
2 359 |
4,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 722 |
−0,99 |
732 |
5,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
−90,15 |
3 |
−90,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
74 360 |
−58,16 |
2 504 |
−55,24 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
1 286 332 |
−0,65 |
43 324 |
6,29 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
55 791 |
−6,66 |
1 879 |
−0,11 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 469 |
0,00 |
993 |
7,01 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
166 691 |
|
5 614 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
195 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
213 401 |
−14,21 |
6 280 |
−7,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 658 |
−0,74 |
1 504 |
6,21 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
37 654 |
−5,20 |
1 268 |
1,44 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 699 |
0,00 |
2 081 |
7,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 835 |
−1,13 |
735 |
5,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44 878 |
−55,02 |
1 511 |
−51,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 110 |
−68,25 |
172 |
−66,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 232 |
|
277 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 300 |
−97,94 |
246 |
−97,80 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
129 994 |
−10,85 |
4 378 |
−4,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
497 |
−5,69 |
17 |
0,00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
414 567 |
−2,85 |
13 963 |
3,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61 179 |
9,76 |
1 975 |
22,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68 027 |
0,72 |
2 002 |
8,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 539 678 |
−8,67 |
119 216 |
−2,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213 116 |
7,32 |
6 879 |
19,86 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8 135 |
13,54 |
274 |
21,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
371 530 |
−39,23 |
12 513 |
−34,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150 000 |
|
5 052 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
177 267 |
1,30 |
5 970 |
8,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
225 740 |
−37,78 |
7 603 |
−33,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
376 099 |
−7,24 |
12 667 |
−0,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
104 100 |
0,00 |
3 064 |
7,47 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
80 342 |
282,04 |
2 706 |
308,61 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60 347 |
−6,73 |
2 032 |
−0,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35 642 |
−6,04 |
1 200 |
0,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
284 123 |
169,84 |
9 569 |
188,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3 500 |
|
11 788 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 311 |
−7,11 |
314 |
−0,63 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
429 |
−11,36 |
14 |
−6,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 239 |
0,18 |
75 |
7,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
382 799 |
|
12 893 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 166 |
−11,32 |
949 |
−5,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 669 |
−28,48 |
344 |
−20,19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 507 |
−9,76 |
51 |
−3,85 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
58 773 |
−10,37 |
1 730 |
−3,68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
527 |
47,21 |
16 |
66,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
29 012 |
0,62 |
937 |
12,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
155 208 |
0,00 |
4 568 |
7,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
190 000 |
0,00 |
6 399 |
6,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
732 321 |
9,65 |
23 639 |
22,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 707 |
21,91 |
1 169 |
31,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 998 150 |
7,73 |
134 658 |
15,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126 422 |
−11,38 |
4 258 |
−5,19 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64 579 |
−12,44 |
2 175 |
−6,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 431 |
−1,59 |
351 |
5,41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
97 071 |
−4,46 |
3 133 |
6,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 712 |
60,00 |
50 |
72,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 217 |
−42,60 |
108 |
−38,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30 120 |
−8,10 |
1 014 |
−1,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 685 |
|
495 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 296 |
2,45 |
44 |
10,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
33 |
−41,07 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
26 560 |
−20,84 |
895 |
−15,34 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5 859 |
0,00 |
197 |
7,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
306 803 |
212,92 |
10 |
233,33 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 479 |
1,85 |
83 |
9,21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11 021 |
−2,33 |
371 |
4,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
173 460 |
−5,53 |
5 842 |
1,07 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
30 746 |
1,53 |
1 036 |
8,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24 342 |
0,00 |
820 |
6,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
264 |
−50,00 |
8 |
−57,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 987 |
−0,01 |
606 |
6,89 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36 342 |
−12,09 |
1 173 |
−1,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
166 109 |
−1,48 |
5 595 |
5,41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
238 672 |
60,02 |
7 024 |
72,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 614 |
−4,80 |
1 570 |
1,82 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
695 758 |
11,34 |
23 433 |
19,12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 149 113 |
−6,01 |
72 382 |
0,56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 561 |
−45,77 |
591 |
−42,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
201 822 |
−342,26 |
6 797 |
−359,23 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 132 910 |
0,53 |
38 |
8,57 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
−38,46 |
1 |
−100,00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 467 702 |
−3,85 |
49 432 |
2,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
69 091 |
−2,49 |
2 327 |
4,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13 613 |
1,79 |
458 |
9,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 225 |
0,00 |
1 613 |
−14,16 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 552 |
105,44 |
115 |
132,65 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
264 268 |
−57,03 |
7 777 |
−53,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 139 |
−1,42 |
1 082 |
5,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 869 |
−6,96 |
2 757 |
−0,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
160 212 |
1,53 |
5 396 |
8,62 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
130 503 |
−20,63 |
4 213 |
−11,34 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 448 |
0,04 |
144 |
11,72 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10 063 |
−48,75 |
339 |
−53,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 630 158 |
−1,56 |
122 285 |
5,32 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 896 |
−53,32 |
64 |
−50,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
27 701 |
−10,36 |
933 |
−4,12 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
167 367 |
20,96 |
5 403 |
35,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
133 |
22,02 |
4 |
33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139 252 |
−0,18 |
4 690 |
6,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 435 368 |
−0,79 |
149 383 |
6,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
46 509 |
−0,83 |
1 566 |
6,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
75 848 |
−17,17 |
2 555 |
−11,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
569 456 |
−5,66 |
18 382 |
5,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
200 |
−0,50 |
7 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
134 104 |
−4,62 |
4 329 |
6,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
864 600 |
−14,73 |
29 120 |
−8,77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 019 |
|
236 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
394 103 |
−2,44 |
12 406 |
−16,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
71 700 |
3,02 |
2 415 |
10,18 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
408 |
−19,37 |
12 |
−7,69 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 124 967 |
8,24 |
138 929 |
15,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 462 346 |
−2,64 |
285 020 |
4,16 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
54 383 |
11,52 |
1 600 |
19,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
240 374 |
|
8 096 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 704 |
−15,30 |
226 |
1,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
442 778 |
12,53 |
14 913 |
20,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 865 |
0,00 |
63 |
6,90 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 800 |
0,00 |
510 |
11,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
672 900 |
−47,30 |
23 |
−45,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
166 377 |
0,71 |
5 604 |
7,75 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
2 131 505 |
−7,42 |
71 789 |
−0,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 763 |
0,00 |
497 |
7,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 195 254 |
5,79 |
40 256 |
13,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 082 |
−17,11 |
104 |
−11,97 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
151 384 |
6,64 |
4 455 |
14,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
−11,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157 525 |
−82,27 |
5 305 |
−81,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
10 980 |
|
356 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 486 |
−5,21 |
2 751 |
1,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 804 |
0,19 |
229 |
7,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93 922 |
0,00 |
2 764 |
7,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39 087 |
14,73 |
1 262 |
28,15 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17 593 |
0,00 |
568 |
11,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 572 |
1,90 |
996 |
8,98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
176 884 |
−2,36 |
5 957 |
4,47 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
37 100 |
−20,56 |
1 250 |
−15,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 745 |
0,00 |
59 |
7,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
112 342 |
|
3 784 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 902 |
−4,33 |
334 |
2,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
139 |
|
5 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32 405 |
−1,20 |
1 091 |
5,72 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 188 |
−3,07 |
916 |
3,74 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
162 445 |
−15,99 |
5 471 |
−10,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
124 904 |
−0,57 |
4 207 |
6,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71 972 |
−6,05 |
2 424 |
0,54 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 948 |
0,00 |
146 |
7,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 834 |
15,59 |
113 |
24,44 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
−117,65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 481 |
−4,99 |
117 |
1,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
74 120 |
0,00 |
2 393 |
11,67 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
84 858 |
−5,57 |
2 497 |
1,50 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
44 656 |
−1,84 |
1 504 |
5,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55 589 |
10,04 |
1 772 |
11,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 661 |
−24,97 |
224 |
−19,71 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 713 584 |
−2,87 |
158 754 |
3,91 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
117 776 |
4,28 |
3 466 |
12,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
59 660 |
0,22 |
2 009 |
7,26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48 774 |
548,94 |
1 668 |
600,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 300 |
−2,27 |
145 |
4,35 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
282 554 |
−36,99 |
9 516 |
−32,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
350 000 |
27,27 |
11 788 |
36,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 076 |
|
272 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
301 |
−17,98 |
10 |
−9,09 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
126 834 |
0,51 |
4 094 |
12,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
25 400 |
0,00 |
855 |
7,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 492 |
−29,85 |
44 |
−25,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13 519 |
0,66 |
455 |
7,82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 309 |
11,98 |
78 |
20,31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 329 |
46,98 |
98 |
56,45 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
21 281 |
−9,51 |
717 |
−3,24 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
219 893 |
5,53 |
7 406 |
12,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298 281 |
−0,72 |
10 046 |
6,23 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
428 282 |
−7,96 |
12 604 |
−1,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
316 |
−2,47 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 120 |
−2,01 |
341 |
4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36 116 |
−5,21 |
1 216 |
1,42 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
14 500 |
0,00 |
488 |
7,02 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
128 516 |
32,66 |
3 782 |
42,61 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18 418 |
−13,17 |
595 |
−2,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 046 400 |
−19,17 |
35 243 |
−13,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
152 807 |
1 006,01 |
5 147 |
1 085,71 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
864 |
|
29 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 932 |
13,93 |
267 |
21,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 294 |
1,31 |
347 |
8,46 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
423 735 |
−8,83 |
14 271 |
−2,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 636 466 |
−7,98 |
290 879 |
−1,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
10,09 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
90 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7 608 |
−78,70 |
256 |
−77,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202 600 |
54,77 |
6 540 |
72,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
99 027 |
59,71 |
3 335 |
70,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
334 |
−18,34 |
10 |
−18,18 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18 640 |
60,00 |
628 |
71,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 454 |
−7,46 |
588 |
−1,01 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
10 000 |
0,00 |
337 |
7,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 708 |
0,72 |
192 |
7,87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
33 000 |
0,00 |
1 111 |
7,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 367 |
6,89 |
113 |
14,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 989 |
17,48 |
824 |
26,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51 602 |
0,00 |
1 738 |
6,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
646 366 |
4,67 |
19 023 |
12,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
24 051 |
110,42 |
810 |
125,63 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 800 |
0,00 |
94 |
6,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 269 |
−58,38 |
649 |
−55,53 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
838 158 |
−8,37 |
28 229 |
−1,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 420 |
−1,26 |
277 |
6,13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 199 |
−20,90 |
212 |
−15,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 131 351 |
0,00 |
62 726 |
7,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 925 |
393,59 |
65 |
433,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 912 |
−45,04 |
203 |
−20,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
281 358 |
−2,70 |
9 476 |
4,11 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
215 385 |
65,68 |
7 254 |
77,27 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
478 192 |
−7,06 |
15 436 |
3,81 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
13,79 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 088 |
−8,75 |
171 |
−2,29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 931 |
0,00 |
292 |
7,75 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
7 189 |
−15,65 |
232 |
−5,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 099 |
1,91 |
1 081 |
9,08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 400 000 |
16,67 |
47 152 |
24,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55 609 |
13,65 |
1 873 |
21,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370 181 |
−42,58 |
12 |
−40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
59 743 |
0,00 |
2 012 |
7,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 143 |
−9,10 |
813 |
−2,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 731 299 |
−13,01 |
58 310 |
−6,93 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
74 648 |
−10,63 |
2 197 |
−3,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 961 |
|
223 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 644 |
−1,93 |
182 |
9,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46 993 |
13,51 |
1 517 |
26,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 644 |
0,00 |
89 |
7,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29 700 |
−14,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
661 034 |
28,27 |
22 264 |
37,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68 035 |
−2,68 |
2 291 |
4,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 045 |
−19,47 |
136 |
−13,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
401 459 |
0,00 |
11 815 |
7,49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
312 191 |
−66,32 |
10 515 |
−63,97 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 782 370 |
−13,29 |
93 710 |
−7,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
250 |
0,00 |
8 |
14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31 248 |
0,34 |
1 052 |
7,35 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
127 479 |
4,85 |
4 013 |
−9,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25 000 |
0,00 |
842 |
6,99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
650 |
9,24 |
19 |
18,75 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 126 |
0,00 |
341 |
7,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
62 061 |
−6,17 |
2 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
178 374 |
−2,31 |
6 027 |
4,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
13 332 |
0,00 |
449 |
7,16 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
6 900 |
0,00 |
232 |
6,91 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
669 |
−42,13 |
22 |
−36,36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
654 615 |
−0,62 |
22 047 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
83 708 |
−56,76 |
2 819 |
−53,74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 235 515 |
−2,42 |
75 292 |
4,40 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
336 |
|
11 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13 313 |
13,23 |
419 |
−2,78 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
52 822 |
0,00 |
1 779 |
7,04 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 665 |
|
56 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 888 |
5,76 |
703 |
13,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90 772 |
−17,05 |
3 057 |
−11,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12 241 |
|
412 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19 796 |
−43,36 |
667 |
−39,45 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
61 |
|
2 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
22 415 |
0,00 |
660 |
7,50 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
26 626 |
−6,88 |
897 |
−0,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 347 |
0,00 |
450 |
6,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23 335 |
−4,17 |
786 |
2,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8 337 |
0,00 |
281 |
6,87 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 184 |
4,51 |
1 252 |
11,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 883 |
−7,29 |
1 276 |
−0,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
372 |
|
13 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 925 |
0,00 |
159 |
11,27 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 108 |
0,86 |
66 |
−13,16 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
47 089 |
−29,56 |
1 586 |
−24,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
54 175 |
0,00 |
1 825 |
6,98 |
|
2025-08-01 |
13F |
SwitchPoint Financial Planning, LLC
|
|
|
|
6 479 |
0,48 |
218 |
7,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12 300 |
−63,72 |
414 |
−61,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84 600 |
27,99 |
2 849 |
36,97 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
39 795 |
−11,92 |
1 171 |
−5,26 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
8 578 |
0,00 |
289 |
6,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
333 |
3,10 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11 540 |
−73,06 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
397 005 |
2,40 |
13 |
8,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
11 786 |
|
397 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16 261 |
6,25 |
525 |
18,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88 614 |
6,52 |
2 608 |
14,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
575 829 |
−38,13 |
19 394 |
−33,81 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27 074 |
−7,67 |
797 |
−0,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−11 093 |
−143,25 |
−374 |
−146,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 963 |
−8,08 |
740 |
−1,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25 960 |
111,21 |
874 |
126,42 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
6 600 |
0,00 |
222 |
7,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
−2,56 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22 749 |
−26,92 |
734 |
−18,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133 886 |
51,65 |
4 509 |
62,25 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
700 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
661 464 |
1,77 |
22 278 |
8,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 916 |
−9,28 |
1 614 |
−2,95 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 161 |
−64,55 |
275 |
−62,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
399 646 |
−2,34 |
13 460 |
4,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 000 |
11,11 |
775 |
24,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 780 |
0,00 |
565 |
7,01 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
−8,57 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
347 568 |
8,88 |
10 229 |
17,03 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 500 000 |
25,00 |
84 200 |
33,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 050 |
0,00 |
2 662 |
6,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51 200 |
−4,18 |
1 724 |
2,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165 291 |
−0,60 |
6 |
0,00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 737 838 |
−15,20 |
58 530 |
−9,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 354 |
|
46 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
32 296 |
−1,29 |
1 088 |
5,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 838 |
30,95 |
129 |
38,71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 556 |
−18,71 |
470 |
−9,28 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 659 |
−9,13 |
157 |
−3,11 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
25 808 |
−0,26 |
869 |
6,76 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6 751 |
−4,85 |
227 |
1,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 681 |
−4,29 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
55 |
−22,54 |
2 |
−50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 510 |
|
1 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
297 300 |
14,70 |
10 013 |
22,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
84 500 |
3,17 |
2 846 |
10,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 600 |
−23,15 |
525 |
−17,84 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
8 144 |
−4,50 |
274 |
2,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
175 070 |
2,55 |
5 896 |
9,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
318 040 |
0,00 |
9 360 |
7,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 034 |
8,71 |
590 |
16,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 345 |
9,10 |
449 |
16,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
33 000 |
0,00 |
1 111 |
7,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 308 |
54,94 |
516 |
65,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
51 552 |
15,40 |
1 736 |
23,47 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
101 030 |
−1,34 |
3 403 |
5,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22 444 |
−1,50 |
615 |
1,82 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
358 771 |
−0,73 |
12 083 |
6,21 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10 638 |
|
313 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
33 068 |
1,33 |
1 114 |
8,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 712 |
9,29 |
2 651 |
16,94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
22 251 |
−64,76 |
749 |
−62,30 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
10 150 |
0,00 |
342 |
6,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
143 702 |
−7,88 |
4 840 |
−1,45 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 050 |
0,00 |
136 |
7,09 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44 575 |
2,20 |
1 312 |
9,80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
800 |
|
27 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 482 |
|
218 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
35 595 |
−11,42 |
1 199 |
−5,30 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 461 |
23,27 |
150 |
32,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
218 |
|
7 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9 675 |
0,00 |
326 |
6,91 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4 168 952 |
−2,47 |
134 574 |
8,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28 099 |
−4,05 |
946 |
2,71 |
|
2025-05-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 086 |
−87,42 |
37 |
−86,72 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
331 858 |
−29,74 |
11 177 |
−24,83 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
−95,83 |
7 |
−96,03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 202 |
−14,95 |
74 |
−8,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
−0,99 |
10 |
11,11 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213 592 |
−11,51 |
7 194 |
−5,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
180 700 |
292,83 |
6 086 |
320,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
147 740 |
|
4 976 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
213 911 |
−20,73 |
7 205 |
−15,19 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
81 855 |
0,72 |
2 409 |
8,22 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 986 010 |
−5,56 |
235 289 |
1,04 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 584 |
5,74 |
828 |
13,13 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6 954 |
17,51 |
234 |
25,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
564 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 281 827 |
−3,67 |
615 732 |
3,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
412 474 |
22,54 |
13 892 |
31,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 618 |
1 491,50 |
189 |
1 790,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
65 931 |
−8,93 |
2 221 |
−2,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
598 |
0,00 |
20 |
11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
46 |
|
2 |
|
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 237 |
−6,88 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
270 |
−38,78 |
9 |
−30,77 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
402 200 |
−29,37 |
11 837 |
−24,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41 828 |
−5,23 |
1 409 |
1,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 032 |
−0,77 |
1 315 |
6,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
233 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
192 232 |
2,56 |
6 474 |
9,73 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
706 985 |
−1,78 |
22 821 |
9,71 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
54 347 |
|
1 830 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 390 |
43,51 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42 964 |
0,34 |
1 447 |
7,42 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 564 |
−60,26 |
309 |
−55,68 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52 990 |
−3,11 |
1 785 |
3,66 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
214 |
−17,37 |
6 |
−14,29 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 844 |
−4,90 |
837 |
1,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
310 000 |
0,00 |
10 441 |
6,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
727 |
−1,09 |
24 |
4,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 643 |
−1,36 |
376 |
9,97 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
89 |
|
3 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 457 |
−0,69 |
112 |
11,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 143 517 |
49,18 |
38 514 |
59,61 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
21 927 |
0,00 |
739 |
6,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 100 |
−27,27 |
1 654 |
−22,21 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4 842 |
48,21 |
156 |
65,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 076 |
−2,36 |
1 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
599 600 |
402,60 |
20 195 |
437,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10 270 |
−4,38 |
346 |
11,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
436 376 |
35,81 |
14 697 |
45,30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 900 |
−2,80 |
468 |
4,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
43 680 |
0,53 |
1 471 |
7,61 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2 608 |
16,17 |
77 |
24,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8 666 |
0,73 |
292 |
7,78 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 176 |
−53,72 |
612 |
−50,49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25 725 |
61,64 |
866 |
72,85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
89 785 |
−11,62 |
3 024 |
−5,47 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 182 |
−27,04 |
35 |
−22,73 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 806 |
−37,64 |
970 |
−33,29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 925 |
−56,98 |
292 |
75,90 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
132 875 |
−1,34 |
4 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
98 185 |
−36,47 |
3 307 |
−32,05 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
842 |
−34,88 |
27 |
−27,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
555 473 |
5 262,23 |
18 708 |
5 638,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34 600 |
−44,01 |
1 165 |
−40,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27 300 |
−53,09 |
919 |
−49,84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 620 |
−1,99 |
998 |
4,84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 486 |
−1,78 |
367 |
5,46 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 578 |
2,53 |
488 |
10,18 |
|