2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
25 583 |
−15,91 |
171 |
−57,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133 901 |
15,76 |
897 |
−41,26 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 615 482 |
42,96 |
22 182 |
48,18 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
411 020 |
−8,80 |
3 485 |
−5,45 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
21 229 |
−56,01 |
174 |
−74,45 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
34 327 |
26,37 |
230 |
−36,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
157 337 |
7,25 |
1 279 |
−23,55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 690 642 |
4,93 |
39 777 |
8,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
86 040 |
−5,43 |
730 |
−2,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
822 467 |
0,00 |
5 511 |
−49,28 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
520 |
|
4 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
451 |
0,00 |
4 |
−50,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−195 128 |
−0,00 |
−1 655 |
3,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 829 |
36,14 |
24 |
43,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40 984 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 005 |
60,00 |
110 |
66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 698 |
0,00 |
71 |
−29,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
−72,32 |
1 |
0,00 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
108 000 |
−21,29 |
916 |
−18,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28 844 |
0,00 |
193 |
−49,34 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
966 620 |
|
8 197 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 359 |
0,00 |
44 |
−42,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 198 |
25,01 |
137 |
30,48 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35 702 |
|
303 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 668 |
49,52 |
518 |
6,60 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
55 200 |
0,00 |
468 |
2,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17 255 |
−4,82 |
146 |
−1,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82 429 |
109,49 |
699 |
117,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 715 785 |
37,95 |
23 030 |
43,01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212 600 |
−1,39 |
1 803 |
2,21 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
107 778 |
−45,56 |
907 |
−45,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−163 |
−15,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
67 046 |
−30,06 |
569 |
−27,55 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
13 989 |
−4,93 |
114 |
−32,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 829 |
−41,02 |
202 |
−38,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 110 |
|
120 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
551 831 |
−0,25 |
4 680 |
3,40 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1 551 550 |
22,69 |
13 157 |
27,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 759 000 |
−21,17 |
14 916 |
−18,28 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
7 449 |
0,00 |
50 |
−50,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
677 400 |
−48,20 |
5 744 |
−46,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
212 158 |
−5,47 |
1 725 |
−32,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 280 096 |
−4,66 |
44 776 |
−1,17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
454 879 |
30,57 |
3 048 |
−33,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 746 |
0,00 |
30 |
−28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17 641 |
|
150 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
71 772 |
32,98 |
606 |
32,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
38 113 |
15,11 |
310 |
−18,04 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
−1,75 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
83 964 |
44,59 |
683 |
3,02 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
258 777 |
−1,97 |
1 734 |
−50,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
445 946 |
−8,00 |
2 988 |
−53,35 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
8 404 |
55,49 |
96 |
18,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 497 |
0,00 |
700 |
−49,28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 783 |
|
100 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
838 666 |
2,74 |
7 112 |
6,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26 900 |
0,00 |
228 |
3,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 621 |
13,37 |
31 |
15,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14 506 |
0,00 |
118 |
−29,09 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
56 000 |
0,00 |
475 |
3,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 500 |
−84,38 |
13 |
−84,62 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 488 |
1,74 |
275 |
5,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
238 888 |
458,46 |
2 026 |
480,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 448 |
52,37 |
173 |
58,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
286 254 |
51,19 |
2 427 |
56,78 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73 218 |
−16,48 |
491 |
−57,69 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 903 |
−4,61 |
16 |
−46,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
−9,24 |
1 |
−50,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 731 |
−7,27 |
74 |
−3,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83 800 |
|
711 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76 214 |
0,00 |
623 |
−41,78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 748 |
0,00 |
219 |
−41,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 667 |
5,38 |
201 |
19,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 906 |
|
304 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
842 |
−97,29 |
7 |
−98,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−15 066 |
−8,34 |
−128 |
−5,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 400 |
1,60 |
11 |
−26,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−177 000 |
|
−2 338 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16 436 |
−14,61 |
139 |
−68,55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 673 |
2,45 |
23 |
4,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63 209 |
−3,89 |
536 |
−0,19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−28 248 |
|
−240 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50 827 |
3,87 |
341 |
−47,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
249 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 700 |
0,00 |
144 |
−28,86 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
834 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
210 378 |
28,19 |
1 410 |
−34,98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119 716 |
0,00 |
802 |
−49,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
82 500 |
22,95 |
700 |
27,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
62 399 |
−57,58 |
529 |
−56,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18 103 |
50,29 |
121 |
−23,90 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
413 280 |
−15,51 |
2 769 |
−57,16 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 178 |
0,00 |
26 |
−43,18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 000 |
128,18 |
34 |
135,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133 113 |
−2,00 |
1 129 |
1,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 364 101 |
77,59 |
12 |
83,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
741 875 |
1 921,57 |
6 291 |
1 997,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
173 291 |
0,48 |
1 418 |
−41,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
525 123 |
−2,32 |
4 269 |
−30,39 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
105 800 |
0,00 |
897 |
3,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 231 |
|
87 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
28 824 |
−1,41 |
244 |
0,83 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
11 643 |
5,38 |
78 |
−46,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
63 400 |
−92,57 |
538 |
−92,30 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 630 |
−19,93 |
124 |
−16,78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 769 |
0,00 |
146 |
−49,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 090 |
−14,21 |
86 |
−11,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
162 622 |
98,37 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
417 100 |
34,03 |
3 537 |
38,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
811 800 |
14,27 |
6 884 |
18,46 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
734 |
0,27 |
6 |
−40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19 264 |
0,00 |
129 |
−49,21 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
82 199 |
−7,23 |
697 |
−3,73 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
20 099 |
0,50 |
170 |
3,68 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11 900 |
0,00 |
101 |
3,09 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21 905 |
|
186 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 331 |
0,00 |
16 |
−50,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
152 |
|
1 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
12 700 |
|
108 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20 802 |
|
176 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
24 287 |
−47,11 |
206 |
−45,33 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 625 |
0,00 |
21 |
−41,67 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 562 |
0,00 |
34 |
−29,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 476 809 |
−3,32 |
9 895 |
−50,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 621 |
|
124 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
37 000 |
0,00 |
314 |
3,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 938 |
5,26 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
40 925 |
14,20 |
347 |
18,43 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
109 500 |
0,00 |
929 |
3,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 653 |
1,90 |
175 |
6,06 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 021 |
0,00 |
8 |
−42,86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48 404 |
−19,87 |
410 |
−17,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
63 337 |
42,59 |
424 |
−27,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
55 709 |
0,00 |
472 |
3,74 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 433 |
0,97 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 934 |
−15,58 |
16 |
−42,31 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
109 500 |
0,00 |
929 |
3,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 432 |
0,21 |
21 |
5,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 622 |
0,00 |
14 |
0,00 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
309 576 |
827,32 |
2 532 |
441,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 197 |
143,43 |
341 |
151,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
477 200 |
15,74 |
4 |
33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 080 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
396 500 |
−47,45 |
3 |
−50,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
81 |
2,53 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 710 |
0,00 |
38 |
−28,30 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
66 051 |
0,21 |
873 |
−28,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
171 266 |
32,31 |
1 452 |
37,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
75 200 |
|
638 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 439 |
−38,59 |
97 |
−36,18 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
139 900 |
250,63 |
1 186 |
263,80 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 652 |
|
209 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
−36,51 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 659 |
|
141 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70 100 |
−1,96 |
594 |
1,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
154 224 |
−50,40 |
1 308 |
−48,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
524 000 |
−36,95 |
4 444 |
−34,64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
17 175 |
6,92 |
146 |
10,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
212 |
−77,25 |
1 |
−91,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213 427 |
−16,85 |
2 819 |
−40,57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 889 |
0,00 |
440 |
0,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
308 274 |
206,69 |
2 614 |
85,26 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 934 |
0,00 |
16 |
6,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 992 |
0,00 |
170 |
3,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 946 |
−52,31 |
25 |
−52,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
953 233 |
1 196,35 |
8 083 |
1 244,93 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 584 663 |
−1,94 |
21 918 |
1,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−62 844 |
−0,00 |
−533 |
3,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
743 |
−3,26 |
6 |
−40,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32 522 |
−16,24 |
276 |
−13,25 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 087 |
0,00 |
52 |
4,08 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24 700 |
0,00 |
201 |
−28,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55 304 |
−24,89 |
469 |
−22,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32 762 |
1,26 |
220 |
−48,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
31 600 |
|
268 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 461 |
2,29 |
50 |
63,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 770 |
−80,48 |
252 |
−79,81 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
53 268 |
−72,57 |
436 |
−84,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 840 |
−39,73 |
16 |
−40,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 621 |
−67,91 |
14 |
−68,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 716 |
0,00 |
65 |
−49,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
118 729 |
|
1 007 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
409 900 |
−41,64 |
3 476 |
−39,51 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
27 148 |
147,02 |
230 |
158,43 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33 069 |
−11,17 |
280 |
−7,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 800 |
7,05 |
49 |
11,36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
332 |
264,84 |
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
227 501 |
−50,62 |
1 929 |
−48,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 415 |
−11,07 |
122 |
−7,58 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10 000 |
−33,33 |
85 |
−31,15 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 648 |
0,00 |
87 |
−41,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 347 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
475 299 |
−56,01 |
4 031 |
−54,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 122 |
24,67 |
10 |
28,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
81 858 |
0,11 |
694 |
3,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
120 591 |
|
1 023 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 918 |
−25,77 |
20 |
−62,75 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
42 114 |
107,32 |
342 |
48,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
71 193 |
−34,14 |
582 |
−61,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 005 |
39,12 |
187 |
44,19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
234 279 |
287,37 |
1 987 |
302,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
278 699 |
0,00 |
1 867 |
−49,28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 449 |
|
335 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46 476 |
619,89 |
394 |
657,69 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
98 811 |
−7,95 |
808 |
−46,38 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 378 800 |
−50,52 |
12 |
−50,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
33 517 |
|
284 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 339 |
|
88 |
|
|
2025-05-01 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 401 |
0,00 |
411 |
−49,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
8,13 |
1 |
0,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
423 833 |
−7,39 |
2 840 |
−53,04 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 413 |
−45,15 |
80 |
−43,57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
918 418 |
21,30 |
7 788 |
25,75 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
84 |
|
1 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79 235 |
−2,71 |
648 |
−43,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
621 600 |
62,98 |
5 271 |
69,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 560 |
27,02 |
259 |
30,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
93 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
74 773 |
278,52 |
634 |
293,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 140 |
|
94 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83 540 |
−29,44 |
708 |
−26,86 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
225 972 |
−1,73 |
1 837 |
−29,97 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
461 437 |
−70,07 |
3 092 |
−84,82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
62,16 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
621 862 |
2 958,84 |
5 273 |
3 076,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
533 |
37,73 |
5 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 753 |
19,68 |
112 |
−39,13 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−12 760 |
71,28 |
−85 |
−13,27 |
|
2025-04-01 |
13F/A |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11 917 |
|
101 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 524 |
0,00 |
64 |
3,28 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
399 230 |
−6,44 |
3 673 |
29,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
145 |
3,57 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
99 200 |
|
841 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 882 472 |
12,20 |
41 403 |
14,61 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 370 000 |
−41,45 |
11 207 |
−65,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53 269 |
−34,63 |
452 |
−32,28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 651 |
21,97 |
56 |
27,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 839 060 |
−4,52 |
24 075 |
−1,02 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
76 504 |
0,00 |
622 |
−28,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 117 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 443 |
8,82 |
21 |
11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 788 |
−93,74 |
507 |
−93,51 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 050 935 |
27,26 |
16 674 |
−9,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 210 |
0,00 |
8 |
−46,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 377 |
|
342 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22 876 |
|
194 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 313 |
5,42 |
401 |
9,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 833 |
60,88 |
380 |
67,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 507 102 |
28,46 |
29 740 |
33,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 420 235 |
6,00 |
105 324 |
9,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 929 |
|
177 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
236 011 |
20,08 |
1 919 |
−14,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 303 123 |
20,96 |
36 490 |
25,39 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38 849 |
11,53 |
260 |
−43,48 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
17 255 |
−4,82 |
167 |
12,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156 866 |
2,90 |
1 |
0,00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30 180 |
|
256 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13 345 |
−1,26 |
89 |
−50,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
36 982 |
5,63 |
314 |
9,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 110 |
14,27 |
213 |
18,44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 953 |
−34,54 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
15 148 |
62,13 |
128 |
68,42 |
|
2025-03-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 335 603 |
−0,17 |
30 853 |
−28,64 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 235 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
388 992 |
−11,12 |
2 606 |
−54,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 427 |
204,91 |
12 |
300,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22 751 |
29,08 |
192 |
34,27 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 819 |
8,60 |
211 |
−36,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
460 503 |
0,00 |
3 085 |
−49,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 077 |
−0,76 |
247 |
2,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 705 901 |
|
22 946 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
177 230 |
−62,05 |
1 503 |
−60,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
58 567 |
0,00 |
497 |
3,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
500 000 |
707,75 |
4 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
92 |
−53,30 |
1 |
−100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 332 |
18,00 |
123 |
−40,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 022 481 |
97,40 |
9 |
100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
359 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
921 800 |
−16,82 |
7 817 |
−13,78 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52 000 |
−0,76 |
441 |
2,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153 908 |
−61,25 |
1 305 |
−59,82 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2 721 |
8,10 |
23 |
15,00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10 396 |
−22,77 |
137 |
−44,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 360 800 |
1,93 |
11 540 |
5,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
741 |
135,24 |
6 |
200,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 115 |
8,81 |
50 |
−23,44 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
208 811 |
327,01 |
1 771 |
342,50 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
3 |
0,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
13 131 |
−90,12 |
107 |
−93,01 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
16 493 |
|
134 |
|
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
Put
|
|
100 000 |
0,00 |
848 |
3,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29 323 |
|
249 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
902 |
2,27 |
8 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86 525 |
|
734 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
67 347 |
−34,33 |
551 |
−61,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
418 |
−10,87 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19 958 |
24,09 |
169 |
29,01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
39 771 |
4,50 |
337 |
8,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 124 |
2,66 |
94 |
5,62 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
209 000 |
0,00 |
1 772 |
3,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
653 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
621 967 |
−0,01 |
4 167 |
−49,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22 600 |
−84,56 |
192 |
−84,04 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
129 600 |
59,02 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
115 865 |
−41,39 |
983 |
−39,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 057 |
18,88 |
41 |
−14,58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
313 562 |
45,79 |
2 101 |
−26,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 646 |
0,00 |
46 |
−41,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
99 054 |
168,69 |
805 |
91,67 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 095 |
−29,96 |
136 |
−71,73 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 049 |
|
119 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 840 |
0,00 |
47 |
−28,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
190 005 |
−4,07 |
1 611 |
−0,56 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
189 049 |
|
1 603 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
63 |
|
1 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
50 945 |
0,00 |
432 |
3,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 359 |
−1,59 |
156 |
1,97 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
537 060 |
9,67 |
4 554 |
13,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 574 |
0,00 |
91 |
−49,72 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52 962 |
1 631,92 |
449 |
1 696,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 960 |
0,97 |
34 |
3,13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10 977 |
−0,01 |
93 |
4,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
894 |
251,97 |
8 |
250,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1 448 |
−5,85 |
10 |
−55,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 673 |
9,70 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
232 700 |
0,00 |
2 655 |
−23,77 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
473 573 |
13,43 |
4 016 |
17,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130 161 |
−95,44 |
1 |
−95,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 200 |
0,00 |
8 |
−46,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24 525 |
0,00 |
164 |
−49,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
322 534 |
10,59 |
2 735 |
14,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
149 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
12 415 |
−29,22 |
105 |
−26,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 636 |
0,00 |
18 |
−50,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 468 |
|
114 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 780 |
47,64 |
49 |
−45,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
120 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55 |
266,67 |
0 |
|
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 865 |
−3,00 |
73 |
−43,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 653 |
|
302 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
126 674 |
|
1 074 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 831 |
0,00 |
83 |
3,75 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 182 194 |
123,43 |
26 985 |
131,63 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
272 620 |
−3,34 |
2 230 |
−43,67 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 134 |
−5,27 |
222 |
−1,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 812 |
5,84 |
137 |
−24,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
84 034 |
|
713 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
251 |
30,73 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 400 |
−10,33 |
54 |
−8,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 291 |
−0,15 |
155 |
4,03 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
195 733 |
−4,66 |
1 660 |
−1,19 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 042 |
0,00 |
187 |
3,33 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
221 313 |
54,03 |
1 810 |
−10,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 591 |
73,13 |
56 |
77,42 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9 034 |
27,40 |
77 |
31,03 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
67 213 |
−1,07 |
570 |
2,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 823 |
−16,80 |
23 |
−51,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 445 |
|
114 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
658 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 040 |
−25,74 |
263 |
−24,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
9 955 |
−5,81 |
84 |
−2,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 285 |
0,00 |
121 |
4,31 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 925 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
715 500 |
|
6 067 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
319 600 |
12,46 |
2 697 |
12,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
258 700 |
24,08 |
2 183 |
23,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 033 |
506,60 |
26 |
525,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
117 667 |
|
998 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 298 |
−48,22 |
289 |
−48,48 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
556 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
421 568 |
148,99 |
3 575 |
158,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
59 429 |
9,07 |
483 |
−22,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 848 |
0,00 |
228 |
3,65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 786 |
−25,12 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 090 |
0,00 |
34 |
−49,25 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 460 |
−21,03 |
20 |
−53,49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25 598 |
−14,67 |
172 |
−56,82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112 830 |
−46,81 |
957 |
−44,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
150,00 |
424 |
160,12 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 409 |
0,38 |
20 |
5,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 353 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
625 |
−69,11 |
5 |
−68,75 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−108 097 |
−0,00 |
−917 |
3,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
117 030 |
−18,70 |
1 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
4 189 |
58,14 |
36 |
66,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
71 516 |
0,00 |
606 |
3,59 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 905 |
5,77 |
16 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 777 437 |
31,23 |
15 073 |
36,04 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
290 013 |
6,23 |
2 459 |
10,12 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14 453 |
0,61 |
118 |
−28,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 907 |
3,89 |
143 |
7,52 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
475 |
6,26 |
4 |
33,33 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
675 440 |
|
4 525 |
|
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
124 800 |
124,70 |
1 058 |
133,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 787 |
0,00 |
32 |
6,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
117 725 |
6,88 |
2 051 |
3,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 388 |
0,43 |
12 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 653 175 |
−3,33 |
14 019 |
0,21 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 408 686 |
−0,00 |
−11 946 |
3,66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 338 |
2,16 |
250 |
−48,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
806 331 |
14,90 |
6 555 |
−18,12 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−62 |
−60,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 663 |
−25,57 |
99 |
−23,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
53 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14 103 |
|
120 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
659 |
0,00 |
9 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
109 757 |
|
931 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
224 800 |
132,95 |
1 906 |
141,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
147 800 |
−24,21 |
1 253 |
−21,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
Put
|
|
300 000 |
|
2 544 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
24 065 |
−0,37 |
204 |
3,55 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
280 000 |
−15,15 |
2 374 |
−12,04 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
98 263 |
26,31 |
658 |
−35,93 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 916 |
0,00 |
559 |
3,53 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
67 667 |
−37,67 |
554 |
−63,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 535 178 |
−13,47 |
13 018 |
−10,30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
206 |
35,53 |
2 |
0,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 104 |
43,01 |
9 |
50,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
68 127 |
−39,03 |
578 |
−36,80 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
12 829 |
|
109 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 433 |
274,77 |
275 |
292,86 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
50 636 |
223,68 |
429 |
237,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 829 |
0,00 |
151 |
4,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 057 925 |
−6,63 |
8 971 |
−3,20 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
62 489 |
16,67 |
511 |
−32,05 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 746 |
22,67 |
38 |
−37,70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
1 080 000 |
200,00 |
9 158 |
211,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
316 108 |
51,15 |
2 681 |
56,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 388 187 |
25,41 |
155 932 |
30,01 |
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
8 356 |
384,97 |
71 |
40,00 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
27 650 |
0,00 |
365 |
−28,43 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
458 283 |
−17,39 |
3 886 |
−14,37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
779 |
345,14 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
371 141 |
287,99 |
3 147 |
302,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
228 |
−65,03 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
773 076 |
19,53 |
6 556 |
23,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 859 |
0,00 |
16 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108 119 |
−5,16 |
724 |
−51,89 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
898 |
−9,02 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 022 |
|
85 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
397 202 |
2,56 |
3 368 |
6,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18 777 |
−15,05 |
159 |
−11,67 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 756 |
−3,26 |
89 |
−31,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 269 |
|
87 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
109 302 |
−0,51 |
1 185 |
31,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
156 074 |
|
1 324 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
85 |
3,70 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
284 583 |
13,88 |
2 413 |
18,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32 998 |
26,94 |
280 |
31,60 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39 620 |
0,00 |
265 |
−49,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 560 |
11,98 |
41 |
−14,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 315 299 |
40,55 |
11 154 |
45,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 347 |
−26,93 |
16 |
−64,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 006 |
−8,21 |
322 |
−4,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
337 741 |
23,91 |
2 864 |
28,49 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
40 000 |
0,00 |
339 |
3,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 698 |
11,66 |
91 |
34,33 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 100 |
0,00 |
149 |
−23,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 907 |
|
33 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 114 |
−1,51 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 447 |
3,22 |
102 |
−40,24 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7 000 |
40,00 |
57 |
−18,57 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17 090 |
1 798,89 |
145 |
620,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 729 |
−1,22 |
31 |
−43,40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
181 918 |
0,00 |
1 479 |
−28,77 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
169 676 |
−50,43 |
1 439 |
−48,64 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 367 103 |
2,65 |
28 553 |
6,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79 764 |
|
534 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
446 700 |
8,85 |
3 788 |
12,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362 000 |
−25,83 |
3 070 |
−23,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 188 |
−97,13 |
120 |
−97,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 495 |
|
89 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 732 944 |
0,39 |
14 695 |
4,08 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 575 |
−9,86 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
518 546 |
−28,58 |
4 242 |
−58,39 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 902 |
0,00 |
46 |
−49,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 394 |
|
207 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
255 |
|
2 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
14 956 |
−0,26 |
127 |
3,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 199 |
|
70 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
260 600 |
|
264 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
153 078 |
|
1 298 |
|
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
Call
|
|
80 000 |
−19,76 |
678 |
−16,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
26 541 |
−169,84 |
225 |
−172,58 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
118 |
−88,37 |
1 |
−87,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
57 430 |
34,20 |
487 |
39,14 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
22 101 |
22,79 |
180 |
−12,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102 685 |
−1,26 |
871 |
2,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 321 |
|
130 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 380 359 |
11,46 |
20 185 |
15,55 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
126 496 |
|
1 073 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 652 |
0,00 |
90 |
3,45 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
720 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
256 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
1 |
0,00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 888 |
|
92 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−26 487 |
−64,18 |
−225 |
−62,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 633 |
2,93 |
56 |
7,69 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 253 100 |
20,78 |
19 106 |
25,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
555 |
0,00 |
5 |
0,00 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37 422 |
9,66 |
306 |
−36,12 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 232 929 |
18,42 |
18 935 |
22,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 636 |
−8,76 |
13 |
−35,00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 870 |
13,89 |
40 |
−35,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
945 292 |
−1,40 |
8 016 |
2,22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
22 960 |
131,69 |
195 |
139,51 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4 010 476 |
5,34 |
32 605 |
−24,94 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
12 998 |
7,20 |
110 |
11,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
134 101 |
0,50 |
1 137 |
4,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 598 |
|
378 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 925 |
−1,25 |
313 |
2,62 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
50 660 |
0,00 |
578 |
−23,75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19 957 |
|
169 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33 708 |
21,64 |
286 |
26,11 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 527 |
0,00 |
12 |
−42,86 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
860 |
−7,82 |
7 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
215 593 |
−4,35 |
1 828 |
−0,81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
497 |
|
4 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
47 900 |
0,00 |
392 |
−41,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
726 425 |
−1,37 |
6 160 |
2,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 300 |
0,00 |
198 |
2,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 349 |
3 192,14 |
554 |
3 362,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 390 |
−28,52 |
324 |
−63,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 532 |
7,28 |
55 |
12,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61 000 |
|
517 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 281 |
0,00 |
19 |
−43,75 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
377 600 |
3,57 |
3 089 |
−39,66 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
445 817 |
9,67 |
3 781 |
13,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
46 895 |
0,00 |
398 |
3,66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
379 034 |
7,38 |
3 214 |
11,33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 435 |
0,22 |
44 |
−27,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 990 |
27,92 |
42 |
−52,81 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
411 500 |
|
3 490 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
946 |
446,82 |
8 |
250,00 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
256 |
228,21 |
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
564 |
204,86 |
5 |
300,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40 279 |
61,28 |
327 |
15,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
|
1 |
|
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
227 291 |
11,45 |
1 848 |
−20,63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 064 |
−16,96 |
60 |
−14,49 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50 663 |
|
430 |
|
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
|
|
253 700 |
0,00 |
2 151 |
3,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179 900 |
68,92 |
1 526 |
75,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 820 |
−88,76 |
75 |
−88,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
385 500 |
0,76 |
3 269 |
4,47 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
117 667 |
|
998 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
625 878 |
2,95 |
5 307 |
6,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
458 400 |
−14,06 |
3 887 |
−10,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
846 157 |
−45,90 |
7 175 |
−43,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 586 |
−0,19 |
30 |
3,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136 343 |
2,50 |
1 156 |
6,25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
612 424 |
−1,15 |
4 979 |
−29,56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
133 |
−12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
40 300 |
−91,20 |
342 |
−90,89 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19 184 |
−3,92 |
129 |
−51,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
950 |
311,26 |
8 |
700,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
253 900 |
|
2 153 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15 700 |
|
20 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
31 500 |
69,35 |
25 |
316,67 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 696 |
|
116 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 635 689 |
−3,52 |
56 271 |
0,02 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 680 |
9,69 |
25 |
−45,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 814 |
0,00 |
58 |
3,64 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
333 384 |
|
2 727 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28 581 |
7,29 |
242 |
11,52 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 319 |
0,00 |
43 |
−28,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 964 |
11,16 |
34 |
−59,26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
166 384 |
|
1 411 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 140 |
|
94 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 438 |
8,30 |
38 |
12,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101 300 |
0,00 |
859 |
3,74 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
23 092 |
0,00 |
189 |
−41,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
381 |
|
3 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34 556 |
6,83 |
283 |
−37,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 044 |
−30,26 |
7 |
−68,42 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
377 028 |
−1,21 |
3 065 |
−29,60 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62 199 |
0,00 |
506 |
−28,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
125 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 821 |
−99,58 |
109 |
−99,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 301 |
−11,78 |
121 |
−8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 400 |
−97,03 |
88 |
−96,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43 201 |
−64,55 |
366 |
−63,25 |
|