2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 025 |
−47,59 |
266 |
−52,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 435 180 |
0,33 |
128 992 |
−8,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
109 775 |
−16,39 |
5 815 |
−23,81 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16 399 |
−1,74 |
953 |
−13,05 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 640 |
−54,75 |
193 |
−58,89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15 175 |
0,00 |
804 |
−8,85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
153 585 |
−10,03 |
8 135 |
−18,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148 802 |
88,34 |
7 882 |
71,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
22 |
144,44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 449 |
6,29 |
1 378 |
−0,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166,67 |
1 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 921 |
0,00 |
751 |
−11,66 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
32 919 |
0,00 |
1 744 |
−8,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
−66,81 |
4 |
−76,92 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 014 |
|
213 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103 111 |
4,34 |
5 318 |
−11,76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 000 |
0,00 |
53 |
−10,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
83 167 |
0,00 |
4 405 |
−8,86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
60 712 |
−7,06 |
3 216 |
−15,31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 427 |
−2,92 |
228 |
−17,99 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91 000 |
1 554,55 |
4 820 |
1 410,97 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5 713 |
|
303 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 958 |
78,41 |
157 |
62,50 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
547 |
3,01 |
32 |
−8,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 784 398 |
7,41 |
94 530 |
−2,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
890 |
50,85 |
47 |
23,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6 160 |
1,87 |
326 |
−7,12 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4 942 |
−3,04 |
262 |
−11,82 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
91 398 |
−0,42 |
4 841 |
−9,24 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5 967 |
1,34 |
400 |
−13,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
766 974 |
0,43 |
40 627 |
−8,47 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13 492 |
−5,07 |
729 |
−23,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
655 |
−30,91 |
35 |
−44,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
148 200 |
36,34 |
7 850 |
24,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150 600 |
180,97 |
7 977 |
156,08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
191 895 |
2,42 |
10 165 |
−6,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89 652 |
2,64 |
4 749 |
−6,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 864 |
174,78 |
364 |
138,82 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 883 |
0,00 |
206 |
−8,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
541 |
−29,92 |
29 |
−36,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 642 |
0,00 |
359 |
−19,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168 495 |
263,32 |
8 925 |
265,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 866 |
−24,17 |
533 |
−38,95 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
432 |
|
23 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 877 |
0,00 |
236 |
−26,25 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
376 200 |
73,22 |
25 243 |
48,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33 192 |
0,00 |
1 793 |
−19,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164 443 |
−21,03 |
8 711 |
−28,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
957 881 |
9,37 |
50 739 |
−0,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
341 |
12,54 |
18 |
5,88 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 629 |
9,03 |
828 |
−0,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137 000 |
−3,59 |
7 257 |
−12,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 416 |
−7,75 |
446 |
−16,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
665 |
−40,41 |
36 |
−52,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26 730 |
−68,69 |
1 416 |
−71,48 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 508 |
73,64 |
298 |
44,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 934 |
−0,48 |
1 109 |
−9,33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9 098 |
13,44 |
469 |
−4,09 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 066 |
7,66 |
1 646 |
−1,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
43 |
−66,67 |
2 |
−71,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
604 |
−0,66 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−7 045 |
−717,98 |
−363 |
−715,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
246 |
15,49 |
13 |
8,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 895 |
6,96 |
1 160 |
−2,52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
80 235 |
2,53 |
4 250 |
−6,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44 690 |
−4,39 |
2 367 |
−12,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 158 |
2,33 |
175 |
−3,33 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
138 666 |
0,00 |
7 152 |
−15,44 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 472 |
0,48 |
318 |
−10,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
733 |
4,71 |
39 |
−5,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
210 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
335 736 |
−47,37 |
17 784 |
−52,04 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 973 |
−7,22 |
211 |
−15,32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
47 370 |
285,94 |
2 753 |
241,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 036 |
−21,40 |
55 |
−28,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17 544 |
−13,23 |
948 |
−30,16 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
42 079 |
6,62 |
2 229 |
−2,83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 898 |
−11,22 |
643 |
−28,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 710 |
0,09 |
1 713 |
−19,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 148 |
0,00 |
273 |
−9,03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
105 |
0,00 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
246 |
11,82 |
13 |
−7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 700 |
−25,38 |
514 |
−32,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0,00 |
37 |
−10,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20 137 |
−63,66 |
1 351 |
−68,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 825 687 |
0,52 |
96 707 |
−8,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80 230 |
1,05 |
4 250 |
−7,91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46 579 |
1,00 |
2 403 |
−14,61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
43 200 |
0,00 |
2 288 |
−8,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
183 394 |
1,14 |
9 459 |
−14,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 034 |
11,26 |
488 |
−10,29 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
43 920 |
13,55 |
2 373 |
−8,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 052 |
−7,87 |
426 |
−15,98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 345 |
−64,84 |
71 |
−68,02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 912 |
8,02 |
101 |
−0,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20 207 |
0,00 |
1 070 |
−8,86 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300,00 |
7 |
600,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 270 |
0,92 |
393 |
−18,84 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
107 751 |
66,94 |
5 708 |
52,15 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22 100 |
0,00 |
1 171 |
−8,88 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 461 |
−4,80 |
127 |
−19,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 917 |
−19,54 |
366 |
−26,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
154 571 |
1,15 |
8 100 |
−7,82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 075 |
4,71 |
1 116 |
−4,53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
101 699 |
−32,76 |
5 387 |
−38,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 900 |
−37,92 |
3 226 |
−43,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20 100 |
7,49 |
1 065 |
−2,03 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0,00 |
23 |
−11,54 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
45 285 |
−21,49 |
2 399 |
−28,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 381 |
−20,03 |
329 |
−32,30 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
23 210 |
−8,78 |
1 254 |
−26,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89 000 |
28,99 |
4 714 |
17,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−121 |
|
−6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94 200 |
51,69 |
4 990 |
38,24 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−48,28 |
4 |
−62,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
137 |
−63,27 |
7 |
−66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54 298 |
0,00 |
2 934 |
−19,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75 000 |
−36,44 |
4 |
−50,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 099 |
0,00 |
529 |
−11,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
156 300 |
12,61 |
8 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 495 |
−4,18 |
344 |
−12,47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160 000 |
0,00 |
8 475 |
−8,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 086 |
−66,58 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 683 |
−35,65 |
990 |
−41,38 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
158 969 |
−15,51 |
8 589 |
−31,96 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
431 |
−52,48 |
26 |
−65,33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
182 |
−32,34 |
9 |
−43,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 751 |
13,85 |
252 |
3,72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 047 |
6,17 |
157 |
−10,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
225 871 |
18,90 |
11 967 |
9,11 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 039 |
0,00 |
105 |
−15,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33 044 |
0,00 |
1 750 |
−8,85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
180 585 |
2,45 |
9 566 |
95 550,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20 575 |
−6,82 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 351 |
11,57 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7 830 |
74,08 |
415 |
58,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
221 451 |
0,00 |
11 965 |
−19,48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19 484 |
|
1 032 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
21 798 |
0,00 |
1 155 |
−8,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 675 |
−29,66 |
241 |
−40,49 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
78 640 |
−8,67 |
4 056 |
−22,77 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
12 363 |
−0,20 |
655 |
−9,04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 957 918 |
0,00 |
156 681 |
−8,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 890 |
3,80 |
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28 004 |
70,34 |
1 483 |
37,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 631 |
−0,02 |
327 |
−11,62 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 700 |
−11,91 |
1 096 |
−19,71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 964 |
−14,09 |
1 587 |
−21,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 921 |
5,43 |
698 |
−15,09 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
117 800 |
115,36 |
6 240 |
96,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 661 |
10,92 |
137 |
−6,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531 654 |
−47,18 |
28 162 |
−51,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
174 938 |
−1,11 |
9 266 |
−9,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
113 200 |
308,66 |
5 996 |
272,65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 388 |
|
453 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310 255 |
0,00 |
18 032 |
−11,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 585 |
11,41 |
667 |
1,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20 757 |
0,00 |
1 099 |
−8,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
10,11 |
5 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20 200 |
4,12 |
1 070 |
−5,15 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 842 |
−56,43 |
100 |
−65,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 031 |
−0,38 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 053 400 |
−5,21 |
56 |
−14,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 185 |
0,00 |
525 |
−15,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78 769 |
−28,27 |
6 020 |
−5,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 961 |
0,00 |
1 403 |
−19,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36 630 |
0,00 |
1 940 |
−8,83 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−12,68 |
3 |
−25,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 248 |
−27,89 |
225 |
−34,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
329 |
0,00 |
18 |
−22,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
320 849 |
−29,67 |
16 995 |
−35,90 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 627 |
−3,28 |
136 |
−18,18 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
95 025 |
−12,47 |
5 033 |
−20,23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
685 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 559 |
22,30 |
347 |
11,58 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
43 200 |
0,00 |
2 288 |
−8,84 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
40 004 |
−27,80 |
2 161 |
−41,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5 313 |
49,24 |
281 |
36,41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7 201 |
20,00 |
381 |
9,48 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 602 |
0,00 |
342 |
−26,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35 485 |
0,40 |
1 880 |
−8,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 902 |
−10,18 |
1 |
0,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
37 500 |
0,00 |
1 986 |
−8,86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17 238 |
3,61 |
913 |
−5,58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 166 |
|
327 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58 934 |
2,32 |
3 122 |
−6,75 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
58 971 |
1,38 |
3 124 |
−7,60 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24 570 |
0,64 |
1 267 |
−14,91 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
27 406 |
−29,95 |
1 452 |
−36,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
485 |
−49,21 |
26 |
−54,55 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
30 032 |
−10,86 |
1 591 |
−18,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323 775 |
−15,91 |
17 494 |
−32,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 486 981 |
−6,85 |
343 615 |
−15,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
−22,63 |
6 |
−28,57 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22 036 |
0,34 |
1 191 |
−19,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 493 902 |
−2,43 |
79 132 |
−11,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 452 |
65,19 |
77 |
49,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 455 |
2,01 |
183 |
−6,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 425 |
0,56 |
393 |
−8,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
219 |
−45,25 |
12 |
−52,17 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6 098 |
0,00 |
354 |
−11,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 582 |
−8,95 |
1 835 |
−23,00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
323 500 |
|
17 136 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
20 |
−9,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
69 |
−93,85 |
4 |
−96,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
502 245 |
3,47 |
26 604 |
−5,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
−90,06 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
268 204 |
18,47 |
14 207 |
7,97 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
489 |
38,14 |
33 |
18,52 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 340 |
|
336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58 237 |
−0,57 |
3 085 |
−9,40 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
344 458 |
−7,13 |
18 246 |
−15,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109 662 |
8,85 |
5 809 |
−0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 679 |
−2,49 |
831 |
−11,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 759 |
−38,19 |
93 |
−43,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 913 |
98,86 |
101 |
83,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 447 |
25,08 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 489 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16 667 |
|
883 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 827 |
1,18 |
1 125 |
−18,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5 900 |
−73,89 |
313 |
−76,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
11,11 |
8 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 400 |
−51,19 |
869 |
−55,53 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
19 416 |
−0,66 |
1 028 |
−9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 316 |
0,00 |
335 |
−8,99 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
8,82 |
2 |
−50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 146 |
20,74 |
1 120 |
10,13 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22 441 |
−1,41 |
1 189 |
−10,14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 795 |
−23,62 |
731 |
−30,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4 709 |
39,69 |
243 |
18,05 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 009 |
0,00 |
1 272 |
−8,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
139 |
−68,69 |
7 |
−72,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30 358 |
1,98 |
1 608 |
−7,05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
372 |
6,29 |
20 |
−13,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
79 280 |
6,84 |
4 283 |
−13,98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
236 |
10,28 |
13 |
−14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 381 562 |
−34,51 |
73 181 |
−40,31 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32 436 |
−1,37 |
1 753 |
−20,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76 627 |
28,32 |
4 059 |
16,95 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
−7,89 |
4 |
−40,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9 304 |
−64,44 |
480 |
−69,97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6 965 |
56,66 |
369 |
42,64 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
90 492 |
−14,21 |
4 889 |
−30,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11 703 |
4,57 |
632 |
−15,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77 113 |
1,54 |
4 085 |
−7,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 503 159 |
3,15 |
185 562 |
−5,99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 834 |
−26,88 |
1 209 |
−33,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
398 |
16,37 |
22 |
−4,55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
415 |
6,68 |
22 |
−15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 512 |
2,30 |
80 |
−5,88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
162 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 720 |
−24,50 |
197 |
−31,12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 252 |
10,99 |
65 |
−5,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16 632 |
0,00 |
899 |
−19,53 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4 970 |
0,00 |
263 |
−8,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 812 |
−25,39 |
996 |
−32,01 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
67 |
−99,07 |
4 |
−99,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3 505 |
−3,07 |
204 |
−14,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 217 |
−34,25 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53 636 |
13,79 |
2 841 |
3,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176 604 |
36,30 |
9 355 |
24,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 694 |
−9,30 |
2 145 |
−26,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 357 |
0,00 |
72 |
−8,97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28 056 |
1,07 |
1 486 |
−7,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 753 |
123,14 |
623 |
103,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0,00 |
21 |
−9,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
52 351 |
4,55 |
2 773 |
−4,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170 139 |
−1,00 |
9 012 |
−9,77 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24 065 |
−10,84 |
1 275 |
−18,75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
65 800 |
0,00 |
3 555 |
−19,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 003 |
40,82 |
742 |
28,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
5,63 |
13 |
−7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 417 |
−0,96 |
239 |
−20,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71 700 |
−7,84 |
3 798 |
−16,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
451 |
−52,17 |
24 |
−57,41 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 938 |
−6,14 |
1 374 |
−14,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
69 700 |
46,74 |
3 692 |
33,77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
40 000 |
0,00 |
2 119 |
−8,86 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
89 906 |
−1,63 |
5 225 |
−13,00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
49 600 |
|
2 680 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 525 |
−40,84 |
293 |
−46,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15 419 |
−13,91 |
817 |
−21,54 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111 276 |
8,43 |
5 894 |
−1,17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122 975 |
355,87 |
6 343 |
285,59 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21 042 |
−26,05 |
1 115 |
−32,61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
66 160 |
2,67 |
3 504 |
−6,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
53,85 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
5,80 |
4 |
−25,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
28 440 |
0,79 |
1 506 |
−8,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 485 |
−57,40 |
608 |
−61,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 664 |
5,29 |
194 |
−3,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 216 |
6,89 |
276 |
−2,47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50 819 |
−17,35 |
2 692 |
−24,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 685 |
10,50 |
566 |
0,53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
348 |
64,93 |
18 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 511 |
−12,38 |
2 252 |
−20,15 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
139 495 |
−3,21 |
7 389 |
−11,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
49 214 |
−31,69 |
2 860 |
−39,59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 450 |
0,00 |
1 454 |
−8,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10 813 |
−90,86 |
573 |
−91,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
98 380 |
−76,37 |
5 211 |
−78,47 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106 261 |
−6,43 |
5 481 |
−20,89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
74 |
−21,28 |
4 |
−40,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 035 |
4,67 |
532 |
−4,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 466 |
7,31 |
1 402 |
−2,23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36 576 |
28,14 |
1 887 |
8,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
90 959 |
−51,75 |
4 818 |
−56,02 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 414 |
−49,22 |
287 |
−53,80 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
756 |
2,58 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 100 |
481,58 |
1 171 |
431,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17 800 |
|
943 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
215 411 |
−2,76 |
11 410 |
−11,38 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
638 800 |
0,00 |
32 949 |
−15,44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
681 543 |
−5,22 |
35 154 |
−19,86 |
|
2025-05-05 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
298 298 |
|
15 801 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
156 984 |
137,79 |
8 315 |
116,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38 370 |
−47,56 |
2 032 |
−52,21 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
7 220 |
−2,04 |
382 |
−10,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
33,33 |
4 |
33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 366 |
10,19 |
1 412 |
−6,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
242 |
112,28 |
13 |
100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 289 |
1,50 |
273 |
−14,20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−42,86 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34 062 |
82,52 |
1 804 |
66,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 976 |
−4,29 |
581 |
−12,76 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
689 200 |
−4,16 |
36 507 |
−12,65 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
619 278 |
−4,37 |
32 803 |
−12,85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88 817 |
147,19 |
4 705 |
125,29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6 019 |
0,00 |
319 |
−8,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 901 |
−40,77 |
2 008 |
−46,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70 251 |
−2,27 |
4 |
−25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 857 |
4,85 |
2 099 |
−15,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
456 500 |
31,29 |
24 181 |
19,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 106 291 |
310,92 |
58 600 |
274,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 155 |
0,00 |
114 |
−8,80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 462 |
4,56 |
289 |
−4,62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5 093 |
4,26 |
270 |
−4,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34 510 |
0,00 |
1 828 |
−8,88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21 082 |
|
1 117 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 464 |
0,00 |
819 |
−8,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143 179 |
14,96 |
7 736 |
−7,44 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47 050 |
−5,85 |
2 542 |
−24,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 306 |
−68,30 |
69 |
−71,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12 985 |
1,00 |
688 |
−8,03 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 998 |
99,20 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 812 |
|
785 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47 596 |
4,92 |
2 766 |
−7,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 230 |
117,46 |
277 |
99,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 831 |
9,69 |
733 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62 309 |
0,00 |
3 367 |
−19,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
49 014 |
154,17 |
2 596 |
131,79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
103 217 |
0,00 |
5 467 |
−8,85 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
641 |
|
34 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
321 218 |
7,89 |
16 568 |
−8,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 151 |
−2,21 |
67 |
−14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206 901 |
20,22 |
11 |
0,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 632 |
13,00 |
269 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 633 |
−1,72 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 157 |
6,26 |
4 193 |
−3,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
139 187 |
−10,89 |
7 373 |
−18,78 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 771 |
−4,11 |
571 |
−12,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 200 |
0,00 |
222 |
−9,02 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
672 |
11,07 |
36 |
−10,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
645 |
|
34 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 862 |
10,97 |
148 |
−6,37 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
20,00 |
32 |
−26,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 530 |
23,54 |
134 |
12,61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
−73,00 |
1 |
−80,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 336 401 |
2,88 |
123 759 |
−6,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
398 109 |
3,10 |
21 098 |
−5,97 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
143 595 |
0,00 |
8 346 |
−11,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
207 |
−68,40 |
11 |
−73,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 779 |
1,10 |
253 |
−7,66 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 908 |
−8,99 |
472 |
−17,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
89 544 |
10,28 |
4 743 |
0,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 281 |
19,29 |
703 |
8,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
256 |
23,67 |
14 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 096 |
2,74 |
588 |
−6,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 508 |
0,00 |
398 |
−8,94 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
−47,96 |
23 |
−54,17 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 415 |
|
711 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
36 300 |
0,00 |
1 961 |
−19,47 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24 922 |
−1,55 |
1 347 |
−20,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
36 900 |
−73,18 |
1 955 |
−75,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 696 |
6,94 |
567 |
−2,58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
267 350 |
15,16 |
14 162 |
4,96 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
79 347 |
−57,45 |
4 203 |
−61,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 701 |
−2,11 |
514 |
−10,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 725 |
−6,17 |
398 |
−20,72 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
−12,50 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 287 |
−1,26 |
772 |
−20,52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 322 |
15,66 |
441 |
5,26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59 137 |
−0,69 |
3 050 |
−16,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22 267 |
1,54 |
1 179 |
−7,46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 189 |
8,01 |
699 |
−1,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 241 |
0,00 |
229 |
−19,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59 003 |
−9,04 |
3 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
166 677 |
9,67 |
8 829 |
−0,05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59 466 |
17,56 |
3 150 |
7,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27 653 |
−0,77 |
1 465 |
−9,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 524 |
75,11 |
2 464 |
59,59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121 287 |
9,45 |
6 425 |
−0,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
10,53 |
111 |
0,91 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12 094 |
0,00 |
641 |
−8,83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 108 |
71,74 |
418 |
7,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
−74,57 |
31 |
−77,44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 369 |
16,16 |
668 |
−6,44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
368 |
15,72 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58 479 |
−16,95 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 454 |
|
448 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 547 |
0,00 |
300 |
−19,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 689 |
6,62 |
1 149 |
−2,88 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
−94,79 |
1 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 434 |
−59,84 |
76 |
−63,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 006 |
−56,38 |
213 |
−60,30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 024 |
10,07 |
213 |
0,95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28 891 |
−2,91 |
1 561 |
−21,84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 304 |
0,00 |
7 419 |
−19,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 113 |
|
59 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8 665 |
−12,78 |
480 |
−5,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17 074 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295 681 |
31,11 |
15 662 |
19,49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 698 |
−17,20 |
449 |
−30,00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
556 600 |
−20,14 |
30 073 |
−35,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 468 |
931,87 |
260 |
600,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
74 |
−21,28 |
4 |
−40,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 538 |
−7,86 |
206 |
−18,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249 715 |
|
13 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 904 |
0,00 |
313 |
−9,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 544 |
0,00 |
241 |
−9,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 994 |
−0,77 |
953 |
−9,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
618 080 |
22,34 |
32 740 |
11,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 064 |
14,21 |
268 |
4,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 274 |
−5,19 |
447 |
−23,59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
86 177 |
10,00 |
4 565 |
0,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
357 |
10,87 |
19 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
165 |
−83,28 |
9 |
−85,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22 385 |
2,37 |
1 186 |
−6,69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
37 100 |
−73,19 |
1 965 |
−75,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 812 |
6,91 |
1 208 |
−2,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 275 |
6,20 |
2 |
0,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80 735 |
9,34 |
4 277 |
−0,35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 348 |
−6,07 |
637 |
−20,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37 984 |
0,00 |
2 012 |
−8,84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35 674 |
−0,13 |
1 890 |
−9,01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7 737 |
6,00 |
410 |
−3,54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 247 |
0,00 |
1 602 |
−8,82 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
32 476 |
1,63 |
1 888 |
−10,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13 000 |
41,30 |
689 |
28,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
32 900 |
138,41 |
1 743 |
117,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
197 997 |
31,80 |
10 488 |
20,13 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 268 |
−6,60 |
279 |
−14,68 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 462 |
4,56 |
289 |
−4,62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32 465 |
10,95 |
1 720 |
1,12 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
156 970 |
12,85 |
8 481 |
−9,13 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
852 089 |
−62,18 |
45 135 |
−65,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 278 |
0,00 |
69 |
−18,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
320 |
2,89 |
19 |
−10,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79 539 |
−9,90 |
4 623 |
−20,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 147 |
10,43 |
379 |
0,53 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29 670 |
−28,66 |
1 603 |
−42,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 750 |
67,95 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
394 |
−35,83 |
20 |
−45,95 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
33 380 |
2,47 |
1 768 |
−6,60 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7 434 |
23,02 |
394 |
11,97 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
36 |
9,09 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 374 |
171,00 |
179 |
147,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 963 |
−53,65 |
263 |
−57,88 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10 587 |
−2,09 |
710 |
−23,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 741 |
12,85 |
993 |
2,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
−48,15 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 907 |
19,84 |
631 |
9,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6 269 |
−51,19 |
347 |
−53,67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1 432 |
−20,40 |
77 |
−35,83 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40 285 |
0,12 |
2 078 |
−15,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168 579 |
98,71 |
8 930 |
81,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36 764 |
16,14 |
1 947 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 221 |
29,02 |
594 |
17,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
−20,31 |
3 |
−33,33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
30 771 |
−6,47 |
1 630 |
162 800,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
12,96 |
16 |
−11,11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 197 |
−25,23 |
65 |
−40,19 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 784 |
13,11 |
575 |
14,54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
874 |
−5,72 |
47 |
−24,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 700 |
−97,40 |
461 |
−97,63 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30 845 |
−4,05 |
1 667 |
−22,76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
255 050 |
0,83 |
13 510 |
−8,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
29 000 |
0,00 |
1 536 |
−8,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64 283 |
−29,98 |
3 405 |
−36,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 626 |
−39,24 |
457 |
−44,73 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 180 |
−1,20 |
1 546 |
−9,97 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 145 |
−14,40 |
1 756 |
−22,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210 507 |
−7,86 |
11 151 |
−16,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
247 200 |
0,12 |
13 094 |
−8,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
340 900 |
20,25 |
18 057 |
9,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
76,97 |
15 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27 587 |
−2,06 |
1 461 |
−10,75 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
21 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
911 598 |
−3,28 |
47 804 |
−11,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−119 |
−121,36 |
−6 |
−118,75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4 619 |
|
245 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62 527 |
−5,75 |
3 225 |
−20,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 190 |
0,00 |
328 |
−8,91 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 151 |
−54,06 |
192 |
−66,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 182 |
14,87 |
63 |
5,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 390 |
0,00 |
81 |
−12,09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10 750 |
|
569 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25 000 |
|
1 324 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
33 639 |
0,00 |
1 782 |
−8,90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
263 |
|
14 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 100 |
−32,26 |
111 |
−38,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29 005 |
−14,44 |
1 536 |
−22,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 534 |
1,68 |
264 |
−10,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
480 |
−25,47 |
28 |
−35,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−173 |
−47,73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87 675 |
3,80 |
4 644 |
−5,40 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
26 |
−10,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
33 101 |
0,00 |
1 753 |
−8,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 650 |
−5,54 |
617 |
−13,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
58 700 |
−38,60 |
3 095 |
−43,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59 800 |
34,68 |
3 153 |
22,98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111 309 |
−23,53 |
5 896 |
−30,30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 195 |
|
275 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 029 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 822 |
0,00 |
585 |
−19,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 183 418 |
1,33 |
62 686 |
−7,65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 407 |
−20,66 |
498 |
−27,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 084 |
142,30 |
481 |
121,66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4 811 |
−18,99 |
255 |
−26,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
−14,29 |
3 |
−25,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
26 |
−10,34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181 840 |
−0,15 |
9 825 |
−19,60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
301 |
17,12 |
16 |
−5,88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4 284 |
16,67 |
221 |
−1,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 969 |
−48,68 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 284 |
−53,13 |
1 604 |
−57,28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
229 |
−71,27 |
12 |
−77,08 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 842 |
0,00 |
630 |
−11,52 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
26 |
−10,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
11 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33 538 |
−4,35 |
1 812 |
−22,96 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48 211 |
4,94 |
2 554 |
−4,38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64 738 |
6,98 |
3 339 |
−9,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
152 765 |
−0,58 |
8 092 |
−9,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 663 |
121,06 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
283 |
3 044,44 |
15 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 205 |
16,17 |
170 |
5,63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36 003 |
70,79 |
1 907 |
55,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 276 |
−74,74 |
1 339 |
−76,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
300 739 |
408,60 |
15 930 |
363,62 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16 975 |
−12,88 |
899 |
−20,58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37 104 |
0,42 |
1 914 |
−15,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 443 |
0,00 |
780 |
−19,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
953 177 |
−3,90 |
50 490 |
−12,41 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6 480 |
0,33 |
343 |
−8,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 986 |
1 125,93 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 621 |
0,00 |
86 |
−9,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 174 |
−2,73 |
62 |
−11,43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 725 |
0,00 |
250 |
−8,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 350 |
−0,32 |
230 |
−9,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152 925 |
1 406,35 |
8 100 |
1 272,88 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7 397 |
−7,83 |
382 |
−22,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 496 |
1,70 |
874 |
−7,32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
416 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 950 496 |
1,18 |
527 078 |
−7,78 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
563 226 |
1,65 |
29 834 |
−7,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
−12,87 |
8 |
−22,22 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30 376 |
0,00 |
1 567 |
−15,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 353 |
|
121 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
3,79 |
15 |
−17,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 268 |
273,69 |
−915 |
241,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
75 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 311 |
−29,38 |
583 |
−40,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
359 |
1,99 |
19 |
−5,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16 890 |
3,80 |
895 |
−5,40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
241 953 |
6 329,79 |
12 816 |
5 778,90 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 696 |
−73,97 |
0 |
−100,00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
32 648 |
0,00 |
2 191 |
−14,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
101 672 |
−15,99 |
5 386 |
−23,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 955 |
0,00 |
916 |
−19,44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29 318 |
−60,04 |
1 553 |
−63,60 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
584 206 |
−12,05 |
31 565 |
−29,19 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18 604 |
−71,19 |
985 |
−78,48 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 803 130 |
3 506,26 |
97 423 |
2 803,82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4 871 |
0,00 |
258 |
−8,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
196 |
|
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
10,81 |
9 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
68 096 |
−444,25 |
3 607 |
−413,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 335 |
−16,58 |
126 |
−32,62 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 100 |
0,00 |
217 |
−8,82 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
499 844 |
1,50 |
26 477 |
−7,49 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
11 100 |
−7,50 |
600 |
−25,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
530 |
−8,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 402 |
6,33 |
233 |
−2,92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
324 472 |
5,65 |
17 187 |
−3,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 380 |
75,91 |
126 |
72,60 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
39 796 |
|
2 150 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298 975 |
4,44 |
15 837 |
−4,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 085 |
−4,66 |
56 |
−20,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67 589 |
0,45 |
3 580 |
−8,44 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37 389 |
−24,64 |
2 020 |
−39,30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 396 |
−30,04 |
339 |
−36,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−29 594 |
116,22 |
−1 568 |
97,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
128 666 |
−22,48 |
6 815 |
−29,35 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 276 |
−54,36 |
597 |
−59,63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20 400 |
−51,43 |
1 369 |
−58,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 070 092 |
0,76 |
56 683 |
−8,17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
827 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19 560 |
0,00 |
1 036 |
−8,80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
398 628 |
10,48 |
20 561 |
−6,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 715 |
0,94 |
409 |
−8,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 760 |
5,65 |
1 284 |
−14,98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 421 |
2,10 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
293 198 |
−7,81 |
15 531 |
−15,98 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
212 |
−6,19 |
11 |
−15,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 700 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
39 100 |
21,43 |
2 071 |
10,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 868 |
−11,62 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 922 |
−96,18 |
367 |
−96,52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
142,31 |
3 |
200,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
875 |
−2,23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 537 |
4,36 |
929 |
−4,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 707 |
47,77 |
531 |
39,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
467 |
31,92 |
25 |
20,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
920 |
12,06 |
56 |
−16,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
121 178 |
2,12 |
6 419 |
−6,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 614 |
−2,62 |
297 |
−11,34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 180 |
0,00 |
221 |
−8,68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41 256 |
|
2 229 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 850 |
3,76 |
302 |
−12,24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 337 |
6,38 |
180 |
−14,29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
95 667 |
−20,01 |
5 067 |
−27,10 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
128 |
47,13 |
7 |
20,00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
57 200 |
|
3 091 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 492 |
107,80 |
79 |
92,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 977 337 |
0,72 |
104 740 |
−8,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
93 079 |
−19,69 |
4 930 |
−26,81 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
54 627 |
0,14 |
2 951 |
−19,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 761 |
−14,72 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 894 |
−4,05 |
100 |
−12,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 368 |
|
225 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
389 505 |
0,00 |
21 045 |
−19,48 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
830 036 |
13,94 |
43 967 |
3,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
87 800 |
4,65 |
4 651 |
−4,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
522 600 |
47,09 |
27 682 |
34,05 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 457 |
47,02 |
79 |
18,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
243 691 |
30,41 |
12 908 |
18,86 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
588 489 |
−29,07 |
31 172 |
−35,36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
39 405 |
|
2 087 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33 485 |
−12,69 |
1 774 |
−20,46 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 356 |
31,50 |
289 |
5,86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 244 |
0,00 |
225 |
−8,94 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
4 400 |
|
233 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 907 |
−10,39 |
207 |
−18,58 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
532 |
|
29 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 758 |
−4,72 |
102 |
−15,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 285 |
11,80 |
934 |
−10,03 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
25 000 |
|
1 324 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 657 230 |
−23,89 |
246 693 |
−30,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8 607 |
−54,15 |
500 |
−59,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 531 |
−50,51 |
240 |
−54,89 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 954 |
148,65 |
156 |
126,09 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
11 501 |
−11,35 |
609 |
−19,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 108 455 |
5,01 |
58 715 |
−4,30 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 577 |
0,00 |
189 |
−8,70 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
20 664 |
−0,62 |
1 095 |
−9,44 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 120 |
−23,88 |
169 |
−38,91 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 080 |
0,00 |
237 |
−11,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 012 |
0,00 |
1 784 |
−19,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
831 |
409,82 |
48 |
380,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
11,54 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
105 819 |
33,64 |
6 |
25,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
44 335 |
0,00 |
2 348 |
−8,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 922 |
13,40 |
473 |
3,28 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
924 |
0,00 |
49 |
−9,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
112 700 |
8,47 |
5 970 |
−1,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8 000 |
|
424 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 900 |
−36,24 |
736 |
−41,91 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
30 074 |
−2,84 |
1 551 |
−17,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13 928 |
2,00 |
738 |
−7,06 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
39 742 |
3,54 |
2 105 |
−5,61 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28 500 |
0,00 |
1 510 |
−8,88 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
959 |
0,00 |
51 |
−9,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 967 |
−23,46 |
210 |
−30,23 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
30 360 |
0,00 |
1 566 |
−15,45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 803 |
|
201 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69 343 |
0,84 |
3 747 |
−18,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
−99,30 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
188 |
15,34 |
10 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 140 |
0,00 |
131 |
−26,55 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
858 |
|
45 |
2,27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
660 |
−3,08 |
35 |
−12,82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 411 |
|
444 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23 892 |
2,02 |
1 291 |
−17,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 588 |
7,03 |
3 580 |
−2,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 822 |
0,00 |
308 |
−8,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 265 |
0,65 |
168 |
−14,72 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
53 186 |
−2,72 |
2 817 |
−11,33 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
844 |
−13,61 |
45 |
−21,43 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11 710 |
9,51 |
620 |
−0,16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30 301 |
−59,94 |
1 605 |
−63,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
527 410 |
301,41 |
27 937 |
265,85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 902 |
−16,80 |
1 940 |
−33,02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
736 100 |
31,19 |
38 991 |
19,56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
55 442 |
−15,31 |
2 937 |
−22,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
153 |
7,75 |
8 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−21 |
−123,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 492 |
10,17 |
132 |
0,76 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 340 |
|
230 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
12,82 |
5 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
37 534 |
|
1 988 |
|
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 483 |
−19,21 |
273 |
−40,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
379 964 |
−0,70 |
19 599 |
−16,04 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38 554 |
132,31 |
2 083 |
87,15 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
551 |
−27,88 |
30 |
−43,14 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
20 200 |
−5,61 |
1 070 |
−14,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
9,09 |
4 |
0,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
164 820 |
−6,73 |
8 905 |
−24,90 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
143 700 |
−27,17 |
7 764 |
−41,35 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
39 690 |
10,91 |
2 102 |
1,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 303 |
0,00 |
493 |
−8,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
63,64 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 636 |
−15,65 |
722 |
−23,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
724 300 |
−0,01 |
68 |
−72,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
112 600 |
−0,71 |
60 |
−67,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 033 |
−38,73 |
1 220 |
−44,14 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
16 100 |
0,00 |
870 |
−19,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11 265 |
0,72 |
597 |
−8,31 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
10 174 |
−13,32 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
112 484 |
199,96 |
5 958 |
173,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 676 |
−44,68 |
142 |
−49,82 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
183,33 |
1 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17 758 |
115,75 |
1 083 |
59,03 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 600 |
|
561 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3 103 |
|
164 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
39 300 |
|
2 082 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 165 416 |
414,88 |
61 732 |
369,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
169 129 |
4 252,26 |
8 959 |
3 881,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
65 900 |
327,92 |
3 491 |
289,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
26 400 |
|
1 398 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
125 400 |
703,85 |
6 642 |
633,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
757 322 |
10,64 |
40 115 |
0,84 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18 431 |
11,10 |
976 |
1,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 178 |
0,00 |
62 |
−8,82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51 629 |
6,84 |
2 735 |
−2,64 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 724 |
0,00 |
250 |
−8,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 090 |
−1,43 |
275 |
−20,52 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17 600 |
0,00 |
908 |
−15,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81 062 |
−5,34 |
4 380 |
−23,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 715 708 |
1,03 |
90 881 |
−7,92 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
32 805 |
59,29 |
2 001 |
37,62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34 241 |
1,67 |
1 850 |
−18,11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
29 |
−9,37 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 891 |
12,57 |
1 001 |
2,56 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4 835 |
−62,18 |
256 |
−65,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 120 |
9,30 |
695 |
−0,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 151 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 849 |
0,00 |
416 |
−8,99 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
103 |
6,19 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 385 |
0,14 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 939 |
−73,62 |
156 |
−76,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 300 |
−49,46 |
9 868 |
−53,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
115 715 |
4,68 |
6 129 |
−4,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
238 800 |
−64,44 |
12 649 |
−67,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
14,29 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 839 |
−70,32 |
415 |
−72,96 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
265 |
−8,97 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 181 |
−79,31 |
116 |
−81,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 964 |
179,66 |
646 |
125,09 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
62 |
24,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 615 |
−2,44 |
702 |
−17,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
10,96 |
4 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
714 |
|
38 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 198 |
0,00 |
268 |
−15,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
58 794 |
213,97 |
3 114 |
186,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34 237 |
3,93 |
1 814 |
−5,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 905 |
41,11 |
101 |
28,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
649 773 |
1,10 |
35 107 |
−18,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65 100 |
25,39 |
3 358 |
6,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31 311 |
3,01 |
2 |
0,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 500 |
0,27 |
79 |
−8,14 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
18 500 |
|
1 179 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 550 |
0,82 |
1 353 |
−8,08 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
41 606 |
0,00 |
2 248 |
−19,49 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
109 613 |
4,83 |
5 806 |
−4,46 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41 170 |
−5,35 |
2 181 |
−13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 046 |
0,00 |
638 |
−8,86 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 534 |
|
240 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
33 980 |
0,00 |
1 800 |
−8,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6 915 |
−10,65 |
366 |
−18,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
291 |
−2,02 |
15 |
−11,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 661 |
4,61 |
1 253 |
−4,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
|
16 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
218 |
0,00 |
12 |
−8,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
858 |
|
45 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
44 550 |
−6,64 |
2 298 |
−21,07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
330 061 |
−2,79 |
17 025 |
−17,80 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
129 851 |
−0,25 |
6 698 |
−15,65 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16 924 |
−0,17 |
892 |
−9,81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
925 490 |
73,18 |
49 023 |
57,84 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−5 007 |
24,55 |
−271 |
0,37 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
138 177 |
78,23 |
7 319 |
62,43 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8 589 |
0,00 |
455 |
−9,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 044 533 |
|
55 329 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 571 |
−9,86 |
355 |
−27,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18 519 |
42,22 |
981 |
30,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
378 |
0,00 |
20 |
−4,76 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 249 |
|
384 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 842 |
−24,12 |
786 |
−30,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
86 667 |
341,19 |
4 591 |
302,28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 755 |
3,60 |
91 |
−12,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 863 |
−5,68 |
1 901 |
−20,26 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4 853 |
54,06 |
262 |
24,17 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 917 |
−67,68 |
102 |
−70,64 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 957 918 |
0,00 |
156 681 |
−8,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 325 |
−27,86 |
494 |
−34,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14 721 |
4,25 |
780 |
−5,00 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
37 224 |
29,82 |
1 920 |
9,78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47 944 |
−0,13 |
2 540 |
−9,00 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159 259 |
1,24 |
8 605 |
−18,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
25 188 |
12,59 |
1 334 |
2,62 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 016 |
3,80 |
848 |
−5,36 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
550 700 |
−9,94 |
29 171 |
−17,92 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
104 718 |
0,33 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 451 |
0,00 |
130 |
−9,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
550 789 |
67,11 |
29 175 |
52,31 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 728 |
−32,07 |
1 379 |
−39,91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 117 |
6,31 |
316 |
−10,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
20 970 |
9,11 |
1 219 |
−3,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
42 844 |
2,07 |
2 269 |
−6,97 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
470 434 |
−31,96 |
24 919 |
−37,99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
388 |
4 750,00 |
21 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 288 |
0,00 |
439 |
−8,73 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15 881 |
−51,78 |
858 |
−69,74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
420 972 |
−21,41 |
22 299 |
−28,38 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
657 |
|
35 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
15 108 |
100,74 |
899 |
105,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 746 |
−29,12 |
193 |
−40,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
188 188 |
64,83 |
9 968 |
50,23 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 197 |
−7,43 |
222 |
−15,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50 000 |
|
2 648 |
|
|
2025-05-12 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 055 |
−0,86 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 753 |
−0,86 |
146 |
−9,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 924 |
1 054,31 |
632 |
951,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105 351 |
0,00 |
5 692 |
−19,48 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 093 |
4,26 |
270 |
−4,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
663 935 |
4,53 |
35 169 |
−4,74 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
135 000 |
|
11 568 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
231 |
−0,86 |
13 |
−13,33 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50 000 |
|
4 284 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 308 |
19,57 |
228 |
9,09 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
34,78 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
157 600 |
0,00 |
8 515 |
−19,47 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
30 848 |
2,21 |
1 634 |
−6,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
294 |
8,89 |
16 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98 800 |
3,61 |
5 096 |
−12,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 474 |
−8,26 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 251 |
−19,34 |
66 |
−17,50 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
4 652 |
0,00 |
0 |
|
|