2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 216 |
11,87 |
8 |
−61,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
754 |
196,85 |
4 |
200,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
129 022 |
585,38 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 239 |
−86,26 |
21 |
−91,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 700 |
−15,34 |
142 |
−44,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 627 838 |
39,72 |
8 042 |
−8,58 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18 567 |
−15,02 |
116 |
−82,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 309 |
−1,59 |
26 |
−35,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53 547 |
0,00 |
334 |
−63,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20 748 |
5,68 |
102 |
−31,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 235 |
−1,59 |
6 |
−33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
489 583 |
0,72 |
2 105 |
−68,73 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
49 137 |
−3,12 |
306 |
−64,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 500 |
−7,34 |
200 |
−42,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 432 162 |
35,82 |
21 895 |
−11,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
213 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
250 000 |
|
1 235 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30 713 |
182,24 |
152 |
84,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 188 560 |
195,86 |
5 871 |
93,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79 161 |
20,88 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132 595 |
4 516,82 |
655 |
3 019,05 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
88 |
−95,79 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
78 241 |
−5,09 |
387 |
−37,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44 906 |
−65,27 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38 881 |
|
192 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 812 |
361,50 |
19 |
200,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
35 284 |
0,00 |
174 |
−34,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 251 |
|
75 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
856 332 |
150,87 |
4 230 |
64,14 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
486 999 |
|
2 406 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
408 199 |
−19,10 |
2 017 |
−47,07 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 107 |
11,50 |
181 |
−58,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
24 546 |
130,46 |
121 |
51,25 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
50 734 |
−3,39 |
316 |
−64,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 974 |
|
69 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 037 |
0,00 |
15 |
−31,82 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
9 197 |
0,00 |
45 |
−34,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
95 347 |
−16,33 |
471 |
−45,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 418 |
−1,46 |
7 |
−30,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 494 |
1,68 |
165 |
−62,33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
63 596 |
51,49 |
273 |
−53,01 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
444 |
0,00 |
3 |
−71,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
105 300 |
|
520 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114 141 |
0,00 |
711 |
−62,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60 017 |
−41,84 |
296 |
−62,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
100 677 |
−52,54 |
497 |
−68,96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
422 462 |
236,79 |
2 087 |
120,27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 823 |
1,89 |
88 |
−33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
125 |
−38,12 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
298 |
0,00 |
2 |
−60,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 020 |
|
22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 978 |
1,18 |
10 |
−35,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299 538 |
−8,78 |
1 480 |
−40,34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70 400 |
|
348 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50 034 |
|
247 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 117 |
|
70 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4 236 |
|
21 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
493 900 |
67,48 |
2 440 |
9,57 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
108 533 |
−38,82 |
536 |
−59,97 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
170 957 |
−5,53 |
735 |
−70,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95 776 |
1,97 |
473 |
−33,29 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100 000 |
0,00 |
494 |
−34,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10 398 |
−91,99 |
51 |
−94,80 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 662 |
−6,45 |
0 |
|
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43 151 |
271,48 |
213 |
144,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 119 |
5,70 |
69 |
−60,80 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20 000 |
|
99 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
337 |
−10,85 |
2 |
−66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 611 216 |
−15,52 |
72 179 |
−44,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 135 |
287,01 |
228 |
152,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 367 |
0,00 |
339 |
−62,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
543 |
162,32 |
3 |
100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13 364 |
−1,04 |
66 |
−34,65 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 888 |
0,00 |
12 |
−64,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 660 |
6 802,44 |
28 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 713 |
136,96 |
43 |
59,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166 499 |
−0,67 |
716 |
−69,19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
184 |
−9,80 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
244 |
64,86 |
1 |
0,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 083 |
−78,92 |
30 |
−86,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 652 |
|
92 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
10 728 |
|
53 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 963 |
662,95 |
59 |
436,36 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4 302 |
443,18 |
72 |
453,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
−80,16 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
238 100 |
|
1 176 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
176 159 |
1,03 |
870 |
−33,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
46 885 |
60,43 |
202 |
−50,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
73 |
−73,55 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
201 |
0,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 388 |
−62,49 |
9 |
−87,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 937 |
221,42 |
64 |
110,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 004 |
−15,99 |
128 |
−45,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
148 958 |
−85,98 |
736 |
−90,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44 000 |
238,46 |
217 |
121,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 598 |
−3,66 |
66 |
−64,13 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 350 |
13,96 |
77 |
−58,24 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
123 840 |
−3,29 |
772 |
−64,17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 064 |
−18,06 |
16 |
−67,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 022 |
|
168 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63 461 |
36,75 |
273 |
−57,63 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
171 |
90,00 |
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
513 |
0,00 |
2 |
−71,43 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
269 730 |
|
1 160 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52 478 |
0,00 |
226 |
−69,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 971 |
|
64 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40 205 |
−2,92 |
199 |
−36,54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
−26,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 494 |
0,00 |
116 |
−34,46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
541 |
−3,22 |
4 |
−60,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
324 |
−13,83 |
2 |
−50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 766 |
−5,54 |
53 |
−38,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 071 083 |
−41,53 |
15 171 |
−61,74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
268 318 |
−1,10 |
1 154 |
−69,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57 328 |
−54,79 |
283 |
−70,43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 816 |
|
68 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 260 |
0,00 |
26 |
−35,90 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 246 |
−49,39 |
9 |
−80,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1 430 |
0,00 |
7 |
−30,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
71 097 |
0,00 |
351 |
−34,51 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
592 600 |
53,72 |
2 927 |
0,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 515 124 |
494,84 |
31 729 |
283,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74 783 |
140,56 |
369 |
57,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1 042 019 |
219,72 |
5 |
150,00 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
11 000 |
0,00 |
83 |
−59,51 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
12 |
−81,54 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 026 |
4 531,79 |
83 |
4 000,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
16 021 |
−41,43 |
121 |
−76,47 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
202 379 |
−2,43 |
2 803 |
−35,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
637 903 |
|
3 151 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 146 |
−0,00 |
−6 |
−37,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
149 |
0,00 |
1 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2 517 |
−1,18 |
12 |
−36,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
−45,03 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
254 106 |
335,11 |
1 255 |
185,23 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 803 |
255,74 |
211 |
134,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 208 |
0,00 |
14 |
−64,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 383 |
0,00 |
32 |
−69,61 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
219 384 |
−25,20 |
1 084 |
−51,08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
170 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
182 315 |
|
901 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 524 |
0,00 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 933 |
0,00 |
43 |
−62,93 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
159 157 |
0,00 |
786 |
−34,55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
408 |
|
2 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 600 |
−8,59 |
72 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
235 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 370 |
922,39 |
7 |
500,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 508 |
−18,28 |
34 |
−69,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27 186 |
2,16 |
169 |
−62,19 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
45 534 |
−9,42 |
225 |
−40,90 |
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 993 |
|
10 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 516 |
−3,97 |
140 |
−64,47 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 200 |
|
129 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 600 |
342,93 |
13 |
200,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 532 |
3,37 |
15 |
−68,09 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
255 790 |
|
1 100 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 900 |
−23,75 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
109 |
−4,39 |
1 |
|
|
2025-04-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
531 |
0,00 |
9 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
149 014 |
66,88 |
736 |
9,20 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
226 871 |
−24,08 |
3 814 |
−24,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−14 523 |
−0,00 |
−72 |
−34,86 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
775 |
−11,43 |
4 |
−50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
102 499 |
395,98 |
506 |
224,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18 661 |
−17,33 |
92 |
−45,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
73 |
−89,63 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
505 |
0,00 |
3 |
−62,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
318 061 |
12,48 |
1 571 |
−26,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 852 |
1 934,90 |
217 |
1 250,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
319 |
|
2 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
3 993 550 |
−14,91 |
19 728 |
−44,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 851 |
0,00 |
93 |
−63,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
702 |
0,00 |
4 |
−63,64 |
|
2025-04-23 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
130 |
|
1 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
41 002 |
−10,83 |
310 |
−63,94 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
181 510 |
−2,12 |
780 |
−69,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 224 |
0,00 |
45 |
−62,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 890 |
0,00 |
17 |
−69,81 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75 830 |
0,00 |
472 |
−62,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
38 219 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
367 |
−0,81 |
2 |
−66,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 326 |
|
46 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 211 |
−59,08 |
16 |
−74,58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 766 |
0,97 |
103 |
−34,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99 674 |
|
492 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31 632 |
177,38 |
156 |
81,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 063 |
−91,50 |
5 |
−94,68 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
693 |
|
3 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10 800 |
10,71 |
67 |
−58,90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16 046 |
12,85 |
79 |
−26,17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
123 740 |
|
611 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
31 710 |
0,03 |
157 |
−34,73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
672 |
0,00 |
3 |
−40,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
292 319 |
45,64 |
1 257 |
−54,80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 278 |
−32,52 |
6 |
−57,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19 941 |
−4,30 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 626 |
0,00 |
85 |
−63,32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 019 218 |
63,78 |
5 035 |
7,15 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
142 706 |
121,82 |
705 |
45,15 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 000 |
0,00 |
5 |
−42,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−30 521 |
−0,00 |
−151 |
−34,78 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
287 |
0,00 |
1 |
−50,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9 016 |
−8,89 |
68 |
−63,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
21 834 |
−0,32 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99 818 |
0,00 |
622 |
−62,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47 112 |
17,45 |
233 |
−23,18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 985 |
3,83 |
25 |
−62,50 |
|
2025-05-30 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
14 285 |
0,00 |
108 |
−59,77 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
First Financial Group Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 |
−93,75 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 296 |
0,00 |
11 |
−35,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 029 700 |
|
5 087 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 021 |
0,00 |
30 |
−35,56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 058 |
3,15 |
68 |
−58,28 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13 074 |
0,00 |
65 |
−34,69 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3 684 |
−72,72 |
23 |
−90,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18 676 |
|
92 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 844 |
74,33 |
38 |
27,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 359 |
2 717,95 |
278 |
1 753,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
122 442 |
34,90 |
526 |
−58,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54 264 |
−19,48 |
338 |
−70,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
302 023 |
28,17 |
1 492 |
−16,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 899 500 |
1 539,75 |
39 024 |
972,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87 244 |
−3,41 |
431 |
−36,86 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 421 |
0,00 |
15 |
−70,21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 680 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
784 664 |
−1,37 |
3 876 |
−35,46 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
42 300 |
0,24 |
209 |
−34,59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 897 868 |
2,72 |
14 315 |
−32,79 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
115 000 |
0,00 |
568 |
−34,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 209 |
0,00 |
228 |
−34,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 148 |
0,00 |
24 |
−60,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
662 |
1 738,89 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
38 076 |
−1,65 |
237 |
−63,54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 582 |
−44,09 |
161 |
−44,10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
|
1 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
337 700 |
76,34 |
2 550 |
−28,62 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5 404 |
−24,51 |
91 |
−25,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
128 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
795 |
−0,25 |
6 |
−57,14 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
124 399 |
0,00 |
939 |
−59,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
264 |
91,30 |
1 |
0,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 390 650 |
−2,90 |
26 630 |
−36,47 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
15 973 |
−75,95 |
69 |
−92,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
979 419 |
−71,73 |
6 102 |
−89,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
305 034 |
−0,87 |
1 312 |
−69,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 187 |
−1,11 |
115 |
−35,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241 336 |
2,00 |
1 192 |
−33,26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14 392 |
|
71 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
43 899 |
56,01 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 709 |
|
157 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 718 |
−10,29 |
58 |
−41,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418 493 |
55,92 |
2 067 |
2,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
469 |
0,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
541 |
0,00 |
3 |
−50,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
9 600 |
−96,73 |
47 |
−97,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 775 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
92 |
−71,34 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
351 538 |
695,59 |
1 737 |
421,32 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
484 |
0,00 |
3 |
−62,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 986 |
−5,79 |
10 |
−40,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11 610 |
|
57 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 849 |
10,94 |
24 |
−30,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 121 |
−252,57 |
55 |
−198,18 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 180 |
−2,99 |
54 |
−60,87 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
224 272 |
72,75 |
1 108 |
12,96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57 658 |
0,00 |
285 |
−34,71 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 297 |
|
85 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15 731 |
|
78 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 067 892 |
167,37 |
5 275 |
74,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 171 |
0,00 |
11 |
−37,50 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 300 |
−14,88 |
14 |
−73,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 010 |
4,45 |
64 |
−31,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 658 365 |
−50,91 |
13 132 |
−67,88 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
857 061 |
−6,13 |
4 234 |
−38,59 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
28 422 |
−77,47 |
177 |
−91,65 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 256 |
|
56 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
558 513 |
1,55 |
2 759 |
−33,55 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
51 590 |
120,56 |
255 |
44,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
66 546 |
1,00 |
329 |
−34,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102 364 |
97,89 |
506 |
29,49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 227 |
−5,60 |
10 |
−89,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 798 |
0,00 |
53 |
−34,57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
−87,50 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 610 |
0,00 |
16 |
−62,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
−21,57 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
706 302 |
−860,35 |
3 489 |
−597,72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 000 |
0,00 |
5 |
−42,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 411 |
1 659,85 |
12 |
1 000,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 717 |
9,65 |
42 |
−59,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 752 |
|
117 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11 014 |
−34,24 |
54 |
−57,14 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
56 346 |
|
278 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 016 |
105,92 |
15 |
−16,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
800 |
0,00 |
3 |
−72,73 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 273 |
|
6 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
115 224 |
0,00 |
870 |
−59,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177 287 |
88,09 |
876 |
23,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
424 772 |
−2,34 |
1 827 |
−69,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
277 419 |
|
1 370 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 934 |
117,16 |
34 |
41,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
374 015 |
−69,41 |
1 848 |
−79,99 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
663 500 |
−7,35 |
2 853 |
−71,23 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 575 |
|
42 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 207 |
|
65 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
402 861 |
|
1 990 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
318 800 |
482,82 |
1 575 |
282,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106 275 |
|
525 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
53 500 |
144,29 |
264 |
60,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
155 |
−21,32 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
523 710 |
−4,42 |
2 587 |
−37,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
11 298 |
5,12 |
49 |
−67,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
31 347 |
2,15 |
155 |
−33,33 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
809 228 |
|
3 998 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
45 239 |
−34,84 |
282 |
−75,92 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5 037 |
50,09 |
38 |
−38,71 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 203 |
|
223 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
95 021 |
0,00 |
469 |
−34,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28 749 |
|
142 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 133 |
−85,34 |
45 |
−90,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79 952 |
0,00 |
395 |
−34,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 241 |
0,00 |
21 |
−37,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 657 |
0,00 |
11 |
−69,44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
24 500 |
0,00 |
121 |
−34,24 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38 748 |
212,28 |
191 |
105,38 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 124 |
0,00 |
20 |
−35,48 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
34 596 |
−1,49 |
171 |
−35,85 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
63 810 |
127,47 |
274 |
−29,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
451 074 |
189,79 |
2 228 |
89,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 500 |
0,00 |
12 |
−33,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 193 |
|
60 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23 730 |
|
117 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 515 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
56 346 |
|
278 |
|
|
2025-05-27 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
420 942 |
19,71 |
3 178 |
−51,54 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
−85,90 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 705 |
−1,26 |
48 |
−74,32 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
887 |
0,00 |
4 |
−75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 668 |
|
72 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
31 616 |
|
156 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
477 |
57,95 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84 500 |
397,06 |
417 |
225,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101 033 |
−80,62 |
499 |
−87,32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
314 100 |
602,68 |
1 552 |
360,24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
730 |
0,00 |
3 |
−70,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 317 |
67,63 |
92 |
−48,30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
37 |
−72,99 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
74 160 |
155,98 |
368 |
68,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 410 720 |
1,38 |
6 969 |
−33,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 676 |
31,32 |
166 |
−51,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 319 |
0,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
49 073 |
246,44 |
242 |
128,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
829 |
|
4 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46 607 |
1 507,69 |
290 |
504,17 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
79 848 |
502,40 |
394 |
294,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 120 |
0,00 |
26 |
−63,77 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
4 672 |
298,63 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
561 |
0,72 |
3 |
−50,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
547 190 |
172,65 |
2 703 |
78,42 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45 181 |
0,00 |
341 |
−59,50 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
378 470 |
192,26 |
1 870 |
91,30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17 200 |
|
85 |
|
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1 227 065 |
0,00 |
6 062 |
−34,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10 800 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 069 |
|
104 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
105 331 |
|
520 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
501 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 501 |
0,00 |
62 |
−14,08 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 159 |
−8,81 |
5 |
−76,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 100 |
0,00 |
80 |
−34,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
226 320 |
138,18 |
3 804 |
138,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 432 |
0,00 |
12 |
−33,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43 409 |
9,71 |
187 |
−66,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
556 329 |
338,06 |
2 748 |
186,85 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
551 |
202,75 |
3 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 591 |
0,00 |
35 |
−63,44 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34 938 |
56,76 |
173 |
2,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
210 769 |
−744,42 |
1 041 |
−523,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55 779 |
|
348 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
79 855 |
−1,78 |
603 |
−60,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 041 |
231,50 |
20 |
111,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 721 |
−2,04 |
58 |
−36,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
194 529 |
−14,35 |
961 |
−43,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
93 890 |
−6,99 |
404 |
−71,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26 531 |
0,00 |
165 |
−62,92 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
361 178 |
222,16 |
1 784 |
110,87 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
214 554 |
−0,94 |
1 060 |
−35,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 591 |
−58,54 |
23 |
−73,49 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36 883 |
|
182 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
68 |
−98,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 691 676 |
−12,68 |
42 937 |
−42,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
358 435 |
27,04 |
2 233 |
−52,91 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
120 |
0,00 |
1 |
−100,00 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15 696 |
24,53 |
98 |
−54,03 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14 749 |
|
73 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 556 |
6,58 |
8 |
−36,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2 018 932 |
−31,21 |
9 974 |
−55,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101 |
−51,90 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
6 571 |
99,18 |
41 |
−27,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
209 |
|
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
69 014 |
|
341 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20 732 |
−14,66 |
129 |
−68,38 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 287 288 |
69,45 |
6 |
20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 155 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29 652 |
127,06 |
146 |
48,98 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
635 |
−25,56 |
3 |
−50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 787 |
|
34 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 777 |
21,27 |
81 |
−62,62 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 496 |
22,97 |
17 |
−22,73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
−51,43 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 392 |
0,00 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18 971 |
|
94 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 563 |
−44,27 |
304 |
−63,55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
87 122 |
−5,22 |
543 |
−64,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
440 000 |
46,27 |
2 174 |
−4,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
400 |
0,00 |
2 |
−66,67 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
308 551 |
8,47 |
1 524 |
−29,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 171 450 |
37,23 |
10 728 |
−10,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24 500 |
−50,79 |
121 |
−67,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 557 |
−15,79 |
7 |
−76,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41 466 |
0,00 |
258 |
−62,98 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
426 898 |
40,47 |
2 109 |
−8,11 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6 352 |
40,13 |
48 |
−44,05 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
175 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
622 997 |
12,09 |
3 078 |
−26,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 376 |
|
120 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13 657 |
|
67 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 632 |
145,89 |
127 |
61,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 834 |
|
88 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 568 |
0,00 |
19 |
−59,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 978 |
1,82 |
255 |
−62,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
223 138 |
−12,39 |
1 390 |
−67,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 235 |
8,24 |
115 |
−29,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54 908 |
99,90 |
236 |
−37,89 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 001 |
0,00 |
15 |
−59,46 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0,00 |
1 |
−100,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 055 251 |
|
5 213 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 131 |
220,78 |
55 |
107,69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111 147 |
102,01 |
557 |
33,98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
46 942 |
|
232 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
38 748 |
212,28 |
191 |
105,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 391 |
0,00 |
17 |
−36,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
185 |
0,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
466 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 310 |
20,63 |
6 |
−25,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2 672 665 |
−2,94 |
16 651 |
−64,03 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 843 |
0,00 |
19 |
−37,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
126 |
−319,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 740 746 |
−50,25 |
8 599 |
−67,45 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16 019 |
|
79 |
|
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
117 |
24,47 |
1 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
61 191 |
−13,63 |
381 |
−67,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
51 810 |
|
256 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 880 |
6,38 |
60 |
−67,22 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4 508 531 |
0,75 |
22 272 |
−34,08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
826 |
−6,98 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
135 700 |
1 243,56 |
670 |
781,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
29 286 |
0,00 |
145 |
−34,84 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 900 |
138,89 |
64 |
57,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 483 |
4 843,33 |
7 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
3 252 |
11,52 |
25 |
−55,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 116 178 |
−50,07 |
5 514 |
−67,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165 120 |
0,00 |
816 |
−34,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
328 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
187,77 |
4 |
50,00 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
196 845 |
−0,50 |
1 486 |
−59,72 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
850 |
−0,58 |
4 |
−33,33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
175 |
−52,96 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 306 |
|
209 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 152 |
17,38 |
45 |
−56,86 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 844 |
0,10 |
214 |
−68,94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 388 |
0,00 |
15 |
−69,57 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 895 |
0,00 |
37 |
−60,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78 355 |
395,89 |
409 |
243,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
618 550 |
14,46 |
3 056 |
−25,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30 929 |
−60,55 |
153 |
−74,28 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
16 384 |
0,00 |
81 |
−34,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 153 |
94,49 |
11 |
25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
689 888 |
−20,20 |
3 408 |
−47,79 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 944 |
13,89 |
30 |
−54,69 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
905 |
0,00 |
13 |
−36,84 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
638 |
−5,48 |
3 |
−40,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 200 |
0,00 |
61 |
−68,88 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
843 |
0,00 |
5 |
−64,29 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
585 318 |
31,58 |
2 891 |
−13,91 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
15 271 |
−7,29 |
75 |
−39,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
480 874 |
46,32 |
2 376 |
−4,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142 900 |
−38,27 |
706 |
−59,65 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
−86,36 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 789 664 |
87,99 |
8 841 |
23,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
154 200 |
−8,97 |
762 |
−40,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30 500 |
−12,93 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7 957 |
0,00 |
50 |
−63,16 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 260 |
0,00 |
169 |
−34,50 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
486 |
0,00 |
4 |
−66,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
705 562 |
−51,36 |
3 485 |
−68,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−27 297 |
39,79 |
−135 |
−8,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14 338 |
|
71 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 644 |
|
58 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 443 |
0,00 |
15 |
−63,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 503 |
0,00 |
9 |
−64,00 |
|
2025-05-15 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
81 700 |
0,00 |
404 |
−34,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 167 |
−4,39 |
47 |
−61,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107 714 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
20 |
−83,47 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23 071 |
46,95 |
144 |
−45,63 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
363 500 |
−22,41 |
6 110 |
−22,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−75 140 |
|
−323 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18 177 |
1,03 |
90 |
−34,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27 787 |
−80,19 |
137 |
−87,05 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
49 632 |
0,04 |
375 |
−59,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 070 |
|
5 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 463 |
12,01 |
34 |
−26,09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39 367 |
14,93 |
194 |
−24,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
150 000 |
|
741 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50 455 |
399,31 |
249 |
227,63 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
74 219 |
|
367 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105 570 |
−82,58 |
522 |
−88,61 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22 871 |
|
114 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
873 |
−47,60 |
4 |
−66,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 245 |
0,00 |
144 |
−34,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448 787 |
0,58 |
2 217 |
−34,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 209 |
23,66 |
31 |
−18,92 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
191 098 |
|
944 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 360 |
−88,62 |
12 |
−92,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 862 |
174,24 |
64 |
80,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
371 |
−6,31 |
2 |
−50,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
797 |
0,00 |
6 |
−57,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−89 440 |
−0,00 |
−442 |
−34,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98 574 |
150,79 |
487 |
64,19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
158 267 |
|
782 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 505 |
−40,00 |
96 |
−60,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95 021 |
0,00 |
469 |
−34,59 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
34 686 |
−29,60 |
171 |
−54,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
53 909 |
8,46 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 406 |
|
258 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|