2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
421 878 |
0,00 |
726 |
−24,56 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21 727 |
0,00 |
50 |
−33,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 832 |
0,00 |
29 |
−26,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 228 |
0,00 |
6 |
−14,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12 123 |
0,00 |
19 |
−52,63 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
7 054 416 |
54,90 |
11 710 |
−8,49 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
2 091 535 |
−38,54 |
5 877 |
−56,17 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
382 448 |
46,91 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1 124 974 |
27,41 |
1 732 |
−38,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 824 |
0,00 |
5 |
−33,33 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11 200 |
1,82 |
19 |
−20,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 411 046 |
14,28 |
57 467 |
−13,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 089 |
−87,08 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
228 281 |
9,35 |
352 |
−47,06 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
13 184 |
−5,22 |
42 |
−21,15 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
72 071 |
5,85 |
124 |
−20,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
58 465 |
−43,68 |
101 |
−57,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
51 627 |
|
89 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
775 880 |
−8,13 |
2 467 |
−22,30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2 419 |
1,77 |
4 |
−20,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 829 |
2,42 |
19 |
−21,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50 623 |
145,36 |
87 |
85,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 286 |
6,72 |
14 |
−17,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 632 |
−79,93 |
5 |
−86,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
517 442 |
227,56 |
890 |
83,88 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
954 |
|
2 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
78 652 |
0,00 |
135 |
−24,58 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
27 000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 491 |
−10,34 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
100 576 |
0,00 |
173 |
−24,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8 682 841 |
11,53 |
14 934 |
−15,86 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
141 530 |
0,00 |
218 |
−51,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
462 144 |
10,54 |
795 |
−16,68 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
914 200 |
0,00 |
1 572 |
−24,57 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
681 693 |
−7,71 |
1 050 |
−55,32 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 396 |
0,00 |
8 |
−30,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32 493 |
−13,00 |
56 |
−35,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
445 915 |
|
767 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
95 732 |
207,68 |
165 |
135,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
915 300 |
0,00 |
1 574 |
−24,54 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 621 985 |
470,12 |
4 558 |
229,03 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36 820 267 |
−7,69 |
63 331 |
−30,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10 060 |
5,51 |
17 |
−19,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
234 852 |
0,00 |
535 |
−33,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153 331 |
217,21 |
264 |
139,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
46 918 |
−4,02 |
72 |
−53,55 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
5 147 628 |
0,00 |
16 369 |
−15,43 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91 227 |
−5,96 |
157 |
−29,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 000 285 |
−19,29 |
17 205 |
−39,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171 852 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
721 982 |
32,27 |
1 242 |
−0,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65 370 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
228 243 |
−96,04 |
393 |
−98,31 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
4 123 454 |
−3,57 |
9 401 |
−35,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
71 978 |
1,84 |
164 |
−31,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 782 |
−29,87 |
7 |
−66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
123 239 |
−0,77 |
212 |
−25,44 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 263 585 |
3,92 |
19 376 |
−21,62 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 595 |
129,50 |
3 |
100,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48 623 |
169,33 |
111 |
80,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 632 |
20,43 |
26 |
−41,86 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
532 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
371 571 |
3 090,27 |
639 |
2 357,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
810 621 |
2,76 |
1 394 |
−22,47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
33 589 |
139,34 |
56 |
41,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37 991 |
0,00 |
63 |
−40,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 494 |
68,57 |
80 |
27,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
36 280 |
|
62 |
|
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
33 740 |
|
58 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7 108 |
−1,71 |
11 |
−54,55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
53 894 |
|
93 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 363 |
|
18 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
15 000 000 |
7,14 |
25 800 |
−19,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
70 185 |
5,20 |
121 |
−21,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
5 346 088 |
−42,07 |
9 195 |
−56,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
69 927 |
|
120 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
64 470 |
12,65 |
147 |
−25,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 265 790 |
6,81 |
3 897 |
−19,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 321 014 |
−27,72 |
2 272 |
−45,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
71 387 |
0,00 |
123 |
−24,69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
7 972 |
12,09 |
12 |
−45,45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21 548 |
24,10 |
36 |
−27,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
139 471 |
3,04 |
240 |
−22,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 493 |
−1,42 |
9 |
−52,63 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2 230 824 |
−2,37 |
3 703 |
−42,32 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
16 037 |
−62,46 |
51 |
−68,75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
33 126 |
4,16 |
57 |
−22,22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
24 881 |
−19,20 |
57 |
−46,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 165 |
71,92 |
107 |
29,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
47 288 |
0,00 |
81 |
−24,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
615 |
11,41 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 645 144 |
28,45 |
2 731 |
−24,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 807 |
|
47 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 692 |
−25,66 |
5 |
−50,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
198 012 |
−6,85 |
329 |
−45,06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
932 327 |
−29,34 |
2 |
−66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
456 716 |
−40,19 |
786 |
−54,91 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
19 339 717 |
7,41 |
33 264 |
−18,97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3 089 362 |
19,62 |
5 128 |
−29,34 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
152 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
37 856 |
|
63 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
93 765 |
|
263 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
36 309 |
|
62 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
857 485 |
−20,95 |
1 475 |
−40,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
347 971 |
−34,86 |
599 |
−50,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
28 804 |
0,00 |
44 |
−51,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 619 350 |
−25,17 |
11 385 |
−43,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
433 900 |
1,52 |
794 |
−16,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
258 278 |
509,51 |
473 |
402,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59 200 |
−64,66 |
108 |
−70,89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
212 450 |
−2,30 |
365 |
−26,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
217 136 |
0,00 |
334 |
−51,59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
753 617 |
−27,13 |
1 161 |
−64,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
856 957 |
145,11 |
1 474 |
84,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 709 |
−34,57 |
436 |
−50,68 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
241 100 |
12,93 |
415 |
−14,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
587 600 |
727,61 |
1 011 |
527,33 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
1 055 039 |
38,03 |
1 815 |
4,13 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 706 632 |
19,29 |
2 628 |
−42,23 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
925 728 |
143,24 |
1 592 |
83,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72 538 |
5,15 |
125 |
−21,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
50 220 |
0,00 |
86 |
−24,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 707 718 |
28,91 |
2 630 |
−37,58 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1 066 858 |
3,21 |
1 835 |
−22,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 465 |
7,06 |
30 |
−16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30 237 |
0,00 |
47 |
−52,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60 369 |
−8,33 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
36 452 |
0,00 |
61 |
−41,18 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
3 464 |
300,00 |
6 |
400,00 |
|
2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
5 830 |
0,00 |
10 |
−23,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 370 |
0,00 |
224 |
−24,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 364 |
|
11 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
25 118 |
−89,38 |
39 |
−94,95 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
26 288 |
|
45 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 054 |
0,00 |
8 |
−56,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4 011 800 |
8,89 |
6 660 |
−54,12 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
10 000 |
0,00 |
23 |
−35,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
−65,77 |
1 |
−100,00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
19 200 |
−28,56 |
44 |
−52,75 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
663 722 |
6,70 |
1 102 |
−36,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
47 431 |
−41,51 |
82 |
−55,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 221 011 |
332,98 |
5 540 |
226,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
458 576 |
1,58 |
789 |
−23,42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
666 |
2,30 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65 850 |
0,00 |
113 |
−24,67 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
84 979 |
0,03 |
239 |
−28,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
94 140 |
2,80 |
162 |
−22,60 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
197 296 |
−2,24 |
339 |
−26,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
119 728 |
100,46 |
184 |
−2,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
506 360 |
−0,06 |
871 |
−24,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 919 |
0,00 |
8 |
−27,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
284 124 |
6,68 |
438 |
−48,35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
195 811 |
0,00 |
337 |
−24,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94 679 |
−30,67 |
163 |
−47,91 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
1 727 045 |
15,07 |
2 867 |
−32,04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 980 830 |
0,54 |
3 407 |
−24,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
262 740 |
0,00 |
452 |
−24,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
68 226 555 |
8,64 |
117 350 |
−18,05 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
112 699 |
0,31 |
174 |
−51,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
414 186 |
23,84 |
712 |
−6,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
482 600 |
41,86 |
830 |
7,10 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
201 900 |
|
347 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
700 000 |
|
1 204 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12 000 |
0,00 |
21 |
−25,93 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22 933 |
3,84 |
35 |
−50,00 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
837 902 |
−4,13 |
1 441 |
−27,66 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
17 721 |
|
19 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27 771 |
0,00 |
48 |
−25,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
51 221 |
0,00 |
79 |
−51,85 |
|
2025-03-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
11 038 |
−35,42 |
35 |
−45,31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10 000 |
0,00 |
17 |
−22,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12 974 |
29,44 |
22 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
44 165 |
0,00 |
76 |
−25,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
34 172 |
−1,60 |
53 |
−52,73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
210 300 |
−59,40 |
362 |
−69,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
474 242 |
−14,23 |
816 |
−35,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 283 |
0,00 |
54 |
−51,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
305 |
−37,63 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
179 124 |
291,78 |
276 |
−5,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 809 |
25,08 |
36 |
−5,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
170 060 |
0,00 |
293 |
−24,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
39 786 |
0,00 |
61 |
−51,59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
100 000 |
100,00 |
172 |
50,88 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
525 836 |
−35,51 |
904 |
−51,35 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23 306 |
37,37 |
39 |
−19,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
300 000 |
−91,87 |
516 |
−93,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
58 893 |
0,00 |
101 |
−24,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
872 526 |
142,89 |
1 344 |
17,60 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2 782 900 |
−36,34 |
4 787 |
−51,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
718 954 |
7,92 |
1 237 |
−18,58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
285 801 |
0,15 |
474 |
−40,82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 088 581 |
−6,39 |
7 032 |
−29,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 296 |
223,84 |
4 |
200,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 445 |
−13,00 |
20 |
−34,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18 956 |
0,00 |
33 |
−25,58 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30 725 |
2,96 |
53 |
−23,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 868 |
67,82 |
5 |
33,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
92 435 |
20,59 |
142 |
−41,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
17 340 |
57,21 |
30 |
16,00 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
724 742 |
−0,77 |
1 203 |
−41,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
207 294 |
−12,94 |
357 |
−34,32 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 000 |
100,00 |
9 |
60,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 689 |
34,74 |
29 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
74 953 |
0,00 |
129 |
−24,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
478 080 |
|
822 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1 504 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1 113 |
2,87 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
28 909 |
0,00 |
45 |
−51,65 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 049 091 |
13,90 |
3 524 |
−14,07 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
655 787 |
0,00 |
1 089 |
−40,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52 800 |
0,00 |
91 |
−25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12 204 |
19,99 |
21 |
−13,04 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
592 600 |
4,24 |
1 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
97 302 |
−3,93 |
167 |
−27,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
325 300 |
−10,39 |
560 |
−32,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
598 648 |
45,42 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
277 808 |
0,00 |
428 |
−51,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
303 300 |
148,20 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
163 672 |
49,47 |
282 |
12,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 424 036 |
−55,89 |
5 889 |
−66,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9 337 |
0,00 |
14 |
−51,72 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
1 500 000 |
|
2 580 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
127 185 |
0,00 |
196 |
−51,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 325 |
0,00 |
30 |
−25,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
96 394 |
0,00 |
166 |
−24,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 592 188 |
389,28 |
2 739 |
269,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 200 |
11,56 |
38 |
−15,56 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 700 |
−96,89 |
29 |
−97,71 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
409 295 |
−4,51 |
679 |
−43,60 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
|
|
18 671 480 |
1,52 |
32 115 |
−23,41 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
72 300 |
0,00 |
124 |
−24,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
783 273 |
−0,52 |
1 347 |
−24,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 092 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31 778 |
0,00 |
49 |
−52,48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
195 343 |
9,31 |
324 |
−35,46 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−35 244 |
−189,89 |
−80 |
−159,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 656 |
−2,01 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
291 069 |
377,33 |
501 |
259,71 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 969 337 |
−9,57 |
3 387 |
−31,78 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 581 506 |
−9,47 |
2 436 |
−56,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
211 288 |
0,00 |
364 |
−22,22 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
98 638 |
−53,08 |
314 |
−60,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14 647 |
0,00 |
25 |
−24,24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
5 745 |
19,64 |
13 |
−18,75 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
1 364 713 |
19,47 |
2 347 |
−9,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
618 160 |
0,00 |
952 |
−51,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
436 368 |
−1,05 |
751 |
−25,37 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
33 844 |
|
58 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
456 |
−11,63 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
61 994 |
|
107 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 290 |
0,00 |
20 |
−41,18 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
54 761 |
−37,34 |
94 |
−52,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
920 |
76,92 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
385 624 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
427 167 |
−7,48 |
735 |
−30,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 569 |
−10,40 |
27 |
−33,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39 364 |
43,41 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
46 665 |
−18,72 |
77 |
−52,17 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2 346 011 |
9,59 |
3 894 |
−35,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
44 536 |
13,71 |
77 |
−14,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
163 967 |
0,00 |
282 |
−24,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 717 124 |
31,55 |
6 393 |
−0,76 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 937 |
−3,01 |
13 |
−40,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
−87,98 |
0 |
−100,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
29 063 |
−1,42 |
92 |
−16,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
54 464 |
−3,97 |
84 |
−53,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15 264 |
0,00 |
26 |
−23,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
34 201 |
−28,48 |
57 |
−58,21 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
294 572 |
3,33 |
672 |
−31,11 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
48 108 |
88,51 |
83 |
41,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
48 000 |
0,00 |
83 |
−24,77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
88 682 |
−39,26 |
153 |
−54,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 679 |
−3,46 |
20 |
−25,93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
179 482 |
0,00 |
309 |
−24,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
109 217 |
16,77 |
168 |
−43,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
961 985 |
−49,83 |
1 655 |
−62,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
972 621 |
49,48 |
1 673 |
12,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 764 |
|
19 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 448 |
|
40 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
447 436 |
−2,66 |
689 |
−52,84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 528 941 |
−14,14 |
2 355 |
−58,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
338 622 |
|
582 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 358 236 |
3 305,30 |
2 336 |
2 495,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 720 |
0,00 |
15 |
−26,32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
122 057 |
0,00 |
210 |
−24,82 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
542 428 |
0,52 |
933 |
−24,23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 811 |
2 411,96 |
22 |
2 100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36 046 |
−7,90 |
62 |
−31,46 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
788 800 |
−67,58 |
1 357 |
−75,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
885 |
0,00 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
10 000 |
0,00 |
17 |
−22,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
85 040 |
0,00 |
131 |
−51,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 573 |
−0,47 |
49 |
−24,62 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13 251 363 |
4,51 |
21 997 |
−38,26 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
40 761 |
68,71 |
70 |
27,27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
268 172 |
18,26 |
445 |
−30,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
125 400 |
46,50 |
216 |
10,26 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
67 171 |
−8,44 |
116 |
−31,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
Call
|
|
10 000 |
|
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8 036 911 |
−6,79 |
12 377 |
−54,86 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
341 900 |
47,43 |
588 |
11,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 588 |
−54,38 |
94 |
−65,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
85 795 |
0,00 |
132 |
−51,47 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 359 916 |
42,59 |
2 094 |
−30,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 377 |
1 289,52 |
10 |
800,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
272 631 |
0,31 |
469 |
−24,39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
55 572 |
−1,25 |
86 |
−52,25 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
639 318 |
32,44 |
985 |
−35,90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 097 |
|
24 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
488 453 |
−2,77 |
1 373 |
−30,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
14 200 |
0,00 |
24 |
−25,00 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
719 306 |
−1,27 |
1 237 |
−25,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
60 972 |
−0,65 |
139 |
−33,49 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
21 210 674 |
−16,91 |
36 482 |
−37,32 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5 767 842 |
−16,10 |
11 536 |
−16,10 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
34 000 |
0,00 |
58 |
−24,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
75 957 |
|
131 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23 926 |
0,00 |
41 |
−24,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 177 486 |
5,13 |
1 813 |
−49,09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24 103 |
53,21 |
41 |
17,14 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
19 569 |
|
34 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
128 |
0,79 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
948 065 |
16,92 |
1 631 |
−11,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 576 448 |
0,65 |
4 277 |
−40,55 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
10 200 |
|
18 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
650 429 |
−15,94 |
1 119 |
−36,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7 448 250 |
1,29 |
12 811 |
−23,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 764 |
−43,53 |
5 |
−63,64 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
386 754 |
−5,64 |
1 230 |
−20,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 464 577 |
21,53 |
11 119 |
−8,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
156 646 |
0,00 |
241 |
−51,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47 288 |
0,00 |
81 |
−24,30 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
769 241 |
7,24 |
1 277 |
−36,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
352 536 |
10,39 |
543 |
−46,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80 576 |
−18,32 |
139 |
−38,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 000 |
|
22 |
|
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
339 971 |
−1,12 |
585 |
−25,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 400 |
−39,37 |
23 |
−54,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
285 669 |
−5,05 |
491 |
−28,32 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
966 828 |
−45,27 |
3 075 |
−53,72 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
4 203 446 |
−8,31 |
7 230 |
−48,63 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 142 |
0,00 |
26 |
−23,53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 146 |
−59,52 |
23 |
−70,27 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 215 800 |
61,05 |
2 018 |
−4,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39 426 |
2,22 |
68 |
−22,99 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
352 900 |
1,96 |
607 |
−23,19 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 008 525 |
0,00 |
6 895 |
−24,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7 662 339 |
148,56 |
13 179 |
87,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 106 659 |
−16,87 |
13 943 |
−37,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 165 015 |
2,69 |
1 794 |
−50,26 |
|
2025-05-27 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
109 743 |
−1,74 |
250 |
−34,38 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
34 467 |
0,00 |
53 |
−51,38 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
40 145 |
−10,12 |
69 |
−31,68 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
675 217 |
−34,87 |
1 161 |
−50,87 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6 795 |
0,00 |
12 |
−26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
153 808 |
−2,85 |
265 |
−26,67 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11 821 579 |
−5,49 |
20 333 |
−28,70 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 657 550 |
−6,66 |
4 412 |
−44,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
173 227 |
−0,21 |
298 |
−24,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
53 180 |
2,59 |
82 |
−50,61 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
107 000 |
−31,85 |
184 |
−48,46 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
877 087 |
|
1 351 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
233 529 |
−1,72 |
402 |
−25,88 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 718 |
−75,42 |
18 |
−84,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16 244 498 |
−17,08 |
27 941 |
−37,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
81 716 |
35,62 |
141 |
2,19 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 613 467 |
−11,79 |
16 535 |
−33,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
235 879 |
−15,89 |
406 |
−36,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 000 |
0,00 |
31 |
−26,83 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
351 604 |
16,88 |
988 |
−16,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
377 |
−91,72 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 716 593 |
0,00 |
2 953 |
−24,56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 584 276 |
7,43 |
2 440 |
−47,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 000 000 |
100,00 |
1 860 |
67,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
153 300 |
−11,23 |
264 |
−33,08 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
594 353 |
26,66 |
1 022 |
−4,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
342 600 |
6,80 |
589 |
−19,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
816 842 |
−0,07 |
1 356 |
−40,98 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
79 598 |
−48,17 |
137 |
−61,14 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
1 364 387 |
38,07 |
2 347 |
4,13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 107 |
183,61 |
79 |
113,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
−48,60 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35 417 |
0,80 |
61 |
−25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
25 708 |
0,00 |
44 |
−24,14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
92 698 |
7,05 |
143 |
−48,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
216 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
259 991 |
−6,51 |
447 |
−29,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9 707 |
0,00 |
17 |
−27,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46 757 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24 290 |
|
42 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
16 973 |
|
29 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 361 439 |
20,05 |
4 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
114 000 |
609,62 |
196 |
444,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 490 |
−22,58 |
61 |
−41,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23 535 |
0,00 |
40 |
−24,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 271 |
−75,38 |
90 |
−81,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 139 |
|
2 |
|
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
15 112 |
|
26 |
|
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
2 255 539 |
−22,00 |
3 880 |
−41,16 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 089 |
34,10 |
47 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
107 183 |
−13,99 |
184 |
−35,21 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
2 880 247 |
−6,75 |
6 567 |
−37,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 470 858 |
27,82 |
9 410 |
−3,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
313 596 |
0,00 |
521 |
−40,98 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
29 823 939 |
9,77 |
49 508 |
−35,15 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27 814 |
0,00 |
48 |
−25,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
129 520 |
1,03 |
223 |
−23,97 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
219 857 |
0,96 |
378 |
−23,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
34 244 |
10,84 |
59 |
−17,14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 313 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
866 483 |
0,00 |
1 438 |
−40,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
146 322 |
6,17 |
252 |
−20,06 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22 558 |
0,00 |
35 |
−52,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4 008 525 |
0,00 |
6 895 |
76 500,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
547 762 |
2,54 |
942 |
−22,60 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
551 375 |
34,77 |
849 |
−34,69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
3 913 106 |
67,37 |
6 026 |
−18,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57 524 |
0,00 |
99 |
−25,19 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
2 231 279 |
38,60 |
3 838 |
4,55 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
11 263 432 |
3,93 |
17 346 |
−49,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
67 554 |
18,10 |
104 |
−42,54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16 584 |
0,00 |
29 |
−24,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
87 101 |
6,65 |
150 |
−19,89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143 345 |
0,00 |
221 |
−51,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 928 |
68,70 |
77 |
28,33 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
292 090 |
196,68 |
502 |
124,11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
988 821 |
80,34 |
1 523 |
−12,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 450 331 |
88,88 |
16 255 |
42,49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−117 644 |
−173,64 |
−181 |
−130,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15 781 |
|
27 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
422 400 |
−22,68 |
727 |
−41,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
451 800 |
−11,59 |
777 |
−33,30 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
51 552 |
−21,91 |
79 |
−62,20 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
15 000 |
50,00 |
26 |
13,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
103 065 |
10,68 |
177 |
−16,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 034 004 |
−0,47 |
24 138 |
−24,91 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4 745 017 |
2,95 |
7 307 |
−50,15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 084 |
2,75 |
2 |
−50,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
20 000 |
0,00 |
34 |
−24,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 623 816 |
−7,97 |
4 513 |
−30,58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
813 530 |
29,17 |
1 253 |
−37,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 588 849 |
8,44 |
11 |
−15,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
24 596 |
6,82 |
42 |
−19,23 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
14 540 |
−5,61 |
24 |
−44,19 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
14 718 |
0,00 |
25 |
−24,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46 116 |
−15,03 |
82 |
−33,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78 272 |
0,00 |
135 |
−24,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
71 775 |
0,00 |
119 |
−40,80 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22 363 |
−34,32 |
71 |
−44,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
636 600 |
19,24 |
1 095 |
−10,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 062 085 |
247,65 |
3 547 |
162,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 960 |
128,36 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194 600 |
−87,99 |
335 |
−90,96 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
93 480 |
0,00 |
161 |
−24,88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
166 512 |
11,52 |
256 |
−45,99 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
242 701 |
18,47 |
444 |
−3,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
57 782 |
18,84 |
99 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28 800 |
0,00 |
50 |
−24,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 619 120 |
42,43 |
6 225 |
7,44 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 760 802 |
−21,78 |
2 712 |
−62,13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
26 000 |
|
45 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 145 |
0,00 |
4 |
−25,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4 000 107 |
−8,68 |
6 160 |
−55,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 137 500 |
91,32 |
13 996 |
44,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
31 898 |
0,00 |
55 |
−25,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20 000 |
0,00 |
34 |
−24,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 514 |
−3,39 |
20 |
−29,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 617 134 |
18,00 |
4 501 |
−10,98 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 369 358 |
−7,34 |
5 189 |
−55,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
416 681 |
−84,50 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
92,86 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 450 929 |
−3,08 |
4 |
−20,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14 422 |
0,00 |
24 |
−42,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
217 678 |
0,00 |
335 |
−51,59 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
309 000 |
0,00 |
531 |
−24,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
4 795 120 |
0,00 |
8 248 |
−24,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 862 636 |
44,32 |
7 488 |
−30,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
696 |
7,74 |
1 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
30 672 |
−0,34 |
53 |
−25,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
64 947 |
31,34 |
100 |
−36,31 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
112 473 |
631,34 |
193 |
451,43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
28 000 |
75,00 |
48 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
139 426 |
1,03 |
215 |
−51,14 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|