2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 430 |
−88,06 |
392 |
−90,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 903 |
1,83 |
840 |
−21,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29 185 |
−25,09 |
611 |
−40,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 725 |
0,00 |
204 |
−21,01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
36 809 |
3,00 |
828 |
−18,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 138 |
−30,85 |
212 |
−45,36 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
607 |
−73,19 |
16 |
−78,08 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
455 |
0,00 |
10 |
−16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 502 |
−1,43 |
619 |
−21,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
181 500 |
−13,06 |
4 |
−20,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
115 760 |
−4,36 |
2 423 |
−24,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
933 |
−87,33 |
21 |
−90,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 748 |
−1,26 |
529 |
−23,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
346 536 |
−0,50 |
7 797 |
−21,16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
102 162 |
225,42 |
2 299 |
157,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
176 853 |
−51,27 |
3 979 |
−61,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
2,94 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 666 |
0,00 |
37 |
−21,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
−49,18 |
3 |
−62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 803 |
2,58 |
3 888 |
−18,73 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29 953 |
−1,74 |
674 |
−22,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 933 |
0,67 |
1 978 |
−20,24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
274 684 |
−1,24 |
6 180 |
−21,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
−58,50 |
1 |
−66,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
178 700 |
312,70 |
4 021 |
227,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
141 900 |
115,98 |
3 193 |
71,15 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
231 420 |
−3,32 |
5 207 |
−23,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 754 |
73,42 |
385 |
34,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 576 |
121,64 |
643 |
75,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 466 |
−0,20 |
33 |
−21,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 676 |
6,36 |
158 |
−18,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
184 654 |
|
4 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
5 000 |
0,00 |
105 |
−21,21 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 596 |
|
36 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 258 |
5,07 |
46 |
−19,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 112 |
553,08 |
146 |
403,45 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
400 384 |
3,81 |
9 009 |
−17,77 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 297 |
0,00 |
191 |
−23,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 928 |
1,13 |
741 |
−19,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 214 |
193,21 |
1 287 |
132,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 714 |
0,00 |
1 569 |
−20,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
64 074 |
−1,51 |
1 442 |
−21,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 826 |
0,00 |
510 |
−23,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 571 |
0,00 |
350 |
−20,81 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 981 |
−0,63 |
266 |
−23,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 964 |
−83,29 |
202 |
−85,85 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
328 |
0,00 |
7 |
−22,22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
198 259 |
−17,15 |
4 070 |
−36,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
897 |
3,10 |
25 |
−3,85 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
119 497 |
19,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
206 140 |
56,11 |
4 638 |
23,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 614 |
−1,61 |
222 |
−22,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15 085 |
−6,10 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 984 |
0,16 |
104 |
−20,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
665 |
84,21 |
15 |
40,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
240 476 |
0,11 |
5 411 |
−20,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
180 625 |
−15,55 |
3 708 |
−34,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14 441 |
|
325 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 100 |
−37,33 |
317 |
−50,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2 821 |
−9,38 |
63 |
−28,41 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
114 976 |
1 177,51 |
2 587 |
914,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 814 |
−12,93 |
108 |
−31,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 900 |
−13,28 |
594 |
−18,66 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 029 |
0,00 |
23 |
−20,69 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
175 479 |
0,00 |
3 673 |
−21,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
29 459 |
1,38 |
663 |
−19,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 379 |
15,56 |
134 |
−8,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20 605 |
−3,66 |
549 |
−38,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
334 |
0,00 |
8 |
−22,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
654 |
−1,36 |
15 |
−22,22 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108 945 |
0,86 |
2 451 |
−20,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 172 545 |
−19,53 |
26 382 |
−36,25 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
132 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57 616 |
−21,76 |
1 296 |
−38,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 046 975 |
−2,21 |
23 557 |
−22,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 059 |
−91,54 |
25 |
−93,06 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
123 517 |
−4,34 |
2 585 |
−24,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 216 |
−1,42 |
230 |
−22,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
17 430 |
−11,89 |
392 |
−30,12 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 784 |
0,00 |
940 |
−22,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 803 |
1 118,24 |
41 |
900,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
472 |
−5,79 |
11 |
−28,57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
280 |
300,00 |
6 |
500,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 139 |
164,07 |
48 |
108,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68 806 |
15,38 |
1 549 |
−8,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
298 700 |
73,36 |
6 721 |
37,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
166 600 |
54,98 |
3 748 |
22,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 800 |
0,00 |
41 |
−19,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 266 525 |
86,21 |
50 997 |
47,53 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 673 |
−8,82 |
98 |
−28,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 707 |
−0,77 |
848 |
−21,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 782 |
−23,68 |
139 |
−41,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
3 500,00 |
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
116 822 |
0,80 |
2 445 |
−20,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 236 |
−70,08 |
118 |
−76,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53 810 |
−1 719,32 |
1 211 |
−1 180,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
216 534 |
233,34 |
4 872 |
164,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
307 |
|
7 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9 655 |
−0,08 |
217 |
−20,80 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12 170 |
|
250 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9 078 |
|
204 |
|
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
32 034 |
0,00 |
721 |
−20,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123 259 |
−1,00 |
2 580 |
−21,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 119 396 |
−5,41 |
47 686 |
−25,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18 500 |
|
416 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113 400 |
56,85 |
2 328 |
20,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88 898 |
−6,67 |
2 000 |
−26,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 070 |
213,31 |
932 |
169,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 542 300 |
19,26 |
34 702 |
−5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80 100 |
0,00 |
1 802 |
−20,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 321 837 |
−0,63 |
97 241 |
−21,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 068 290 |
44,89 |
69 037 |
14,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307 836 |
−3,16 |
6 926 |
−23,27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
49 161 |
0,00 |
1 029 |
−21,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 418 |
−32,15 |
29 |
−47,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
880 |
0,00 |
20 |
−20,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
165 308 |
−18,99 |
3 719 |
−35,82 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
62 200 |
−47,42 |
1 277 |
−59,49 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 167 |
95,42 |
108 |
27,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37 373 |
|
841 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
107 435 |
10,26 |
2 206 |
−15,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
678 500 |
30,85 |
15 266 |
3,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 556 |
29,17 |
215 |
−3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
42 437 |
−1,76 |
955 |
−22,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−53 |
|
−1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10 149 |
64,65 |
228 |
22,58 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 924 |
|
81 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
125 400 |
26,03 |
2 822 |
−0,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
191 903 |
42,13 |
4 |
33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
74 661 |
|
1 680 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 940 |
562,67 |
228 |
440,48 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
397 174 |
16,92 |
11 280 |
9,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 176 |
−44,98 |
49 |
−59,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 046 |
−36,23 |
159 |
−49,52 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
627 |
−2,94 |
13 |
−23,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
700 779 |
4,44 |
15 768 |
−17,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 005 |
0,00 |
246 |
−22,88 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
960 |
9,22 |
22 |
−12,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 119 |
92,22 |
408 |
52,43 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
16 959 |
−14,60 |
348 |
−34,09 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 550 |
0,00 |
125 |
−21,02 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 700 |
56,98 |
286 |
24,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 065 |
0,00 |
294 |
−21,02 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
158 545 |
87,06 |
3 567 |
48,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61 172 |
20,33 |
1 256 |
−7,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76 200 |
0,00 |
1 714 |
−20,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 127 |
−121,10 |
−70 |
−116,67 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 735 |
−26,13 |
85 |
−41,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61 600 |
−28,69 |
1 386 |
−43,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 096 695 |
−34,83 |
24 676 |
−48,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 700 |
−1,82 |
848 |
−22,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 802 |
437,77 |
86 |
325,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 038 |
−6,70 |
186 |
−28,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 625 |
53,28 |
262 |
21,40 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
212 |
1,44 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21 765 |
13,51 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
118 851 |
0,06 |
2 674 |
−20,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 700 148 |
1,59 |
128 253 |
−19,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 880 |
0,00 |
65 |
−20,99 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 372 052 |
0,00 |
28 168 |
−22,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31 388 |
1,20 |
657 |
−20,10 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
255 |
1 316,67 |
6 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 711 603 |
−3,29 |
173 517 |
−23,38 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
24 299 |
16,60 |
647 |
−1,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 291 |
−10,23 |
1 792 |
−30,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 833 |
−0,50 |
469 |
−21,21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−22 |
−93,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47 038 |
−28,96 |
1 058 |
−43,72 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
34 627 |
−1,04 |
711 |
−23,74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
176 489 |
0,93 |
3 971 |
−20,02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 896 |
0,00 |
110 |
−20,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 943 |
−7,49 |
396 |
−26,94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 301 |
4,46 |
704 |
−17,27 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
264 000 |
25,71 |
5 940 |
−0,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
195 468 |
8,45 |
4 091 |
−14,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
345 326 |
−0,45 |
7 090 |
−23,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 782 051 |
1,61 |
40 096 |
−19,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 671 |
17,80 |
510 |
−6,59 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 021 |
3,61 |
90 |
−18,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 712 085 |
−7,88 |
331 022 |
−27,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 769 |
0,00 |
625 |
−20,81 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 702 |
1,82 |
623 |
−19,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105 634 |
11,74 |
2 169 |
−13,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
135 |
462,50 |
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50 316 |
|
1 132 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
61 116 |
−6,48 |
1 375 |
−25,92 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
564 985 |
−8,43 |
11 599 |
−29,40 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
477 |
0,00 |
11 |
−23,08 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
230 647 |
−14,21 |
4 735 |
−33,86 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
458 |
|
10 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
321 500 |
2,23 |
7 234 |
−19,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 568 |
−0,44 |
890 |
−21,10 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 728 |
|
77 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 429 259 |
−1,75 |
77 171 |
−22,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
−81,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
462 711 |
12,12 |
10 411 |
−11,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337 714 |
−0,12 |
7 599 |
−20,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48 613 |
12 898,13 |
1 094 |
10 830,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 017 |
−32,93 |
1 088 |
−48,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
316 347 |
38,23 |
6 495 |
6,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 400 |
74,14 |
926 |
40,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59 200 |
18,40 |
1 357 |
−4,30 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
2 250 |
−20,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
197 678 |
−27,68 |
4 058 |
−44,24 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
118 914 |
−4,35 |
2 441 |
−26,25 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21 589 |
9,42 |
613 |
2,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66 800 |
131,94 |
1 503 |
83,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
101 300 |
28,88 |
2 279 |
2,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9 341 |
0,00 |
210 |
−20,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45 340 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59 932 |
9,38 |
1 254 |
−13,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 500 |
−45,12 |
101 |
−56,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 268 |
6,63 |
164 |
−15,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
953 |
0,00 |
20 |
−24,00 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
747 485 |
−32,47 |
21 229 |
−36,62 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11 681 |
−30,61 |
332 |
−34,97 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
258 132 |
−15,51 |
5 299 |
−34,86 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
51 006 |
−7,23 |
1 047 |
−28,48 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5 308 962 |
10,32 |
119 452 |
−12,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
231 671 |
8,12 |
5 |
−16,67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
19 509 |
−11,62 |
439 |
−30,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 677 |
−0,77 |
938 |
−21,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 392 |
0,00 |
76 |
−20,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 613 |
434,87 |
374 |
323,86 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 480 |
83,26 |
331 |
49,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
259 000 |
−3,50 |
5 828 |
−23,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606 801 |
0,02 |
13 653 |
−20,76 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 764 |
0,00 |
85 |
−20,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108 |
0,00 |
2 |
−33,33 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
746 031 |
−3,33 |
16 786 |
−23,42 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
36 839 |
−5,18 |
829 |
−24,93 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61 229 |
20,41 |
1 739 |
13,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 247 |
−1,83 |
726 |
−22,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 771 |
−10,14 |
1 187 |
−28,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
237 |
|
5 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
157 085 |
76,13 |
3 534 |
39,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42 362 |
0,00 |
953 |
−20,78 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
120 501 |
−10,29 |
2 711 |
−28,92 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
120 429 |
−0,66 |
2 472 |
−23,42 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
16 500 |
30,95 |
371 |
3,92 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 020 |
|
203 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
137 128 |
468,81 |
2 815 |
339,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 448 |
−11,24 |
55 |
−29,49 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18 423 |
|
523 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
239 |
−96,64 |
5 |
−97,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 938 |
6,33 |
615 |
−18,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−115 |
|
−3 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
36 727 |
|
754 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 611 |
−15,66 |
703 |
−33,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283 568 |
36,85 |
5 822 |
5,51 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
696 506 |
93,13 |
18 548 |
63,37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
62 318 |
16,35 |
1 402 |
−7,82 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 984 |
−14,91 |
472 |
−32,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 587 |
−1,73 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 830 |
−21,44 |
289 |
−37,98 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
|
3 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 754 |
12,86 |
557 |
−10,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
317 |
−1,25 |
7 |
−22,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
109 034 |
11,56 |
2 453 |
−11,60 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14 388 |
−27,13 |
324 |
−42,32 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 653 |
208,01 |
82 |
148,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
585 |
0,52 |
12 |
−20,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 943 |
54,96 |
290 |
26,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
40,18 |
4 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 197 |
−40,17 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 971 |
0,00 |
472 |
−20,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22 600 |
−8,87 |
508 |
−27,84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 909 |
30,11 |
155 |
3,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−104 |
|
−2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 180 |
1,85 |
274 |
−19,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
267 |
790,00 |
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
32 600 |
−21,82 |
734 |
−38,09 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 912 744 |
|
81 894 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37 755 |
−49,96 |
849 |
−60,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 078 649 |
−0,64 |
46 770 |
−21,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
2 900,00 |
3 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
445 337 |
−3,28 |
10 020 |
−23,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 679 636 |
497,14 |
82 792 |
373,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 550 |
−2,52 |
340 |
−25,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 722 |
0,00 |
129 |
−20,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653 302 |
117,62 |
13 674 |
71,94 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
654 |
2,51 |
15 |
−22,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 851 |
|
469 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
264 254 |
|
5 946 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 969 |
−24,97 |
79 |
−39,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
825 128 |
−26,17 |
18 565 |
−41,51 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
45 475 |
−10,11 |
1 023 |
−28,76 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
41 626 |
5,28 |
1 108 |
−10,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 210 |
0,12 |
1 658 |
−20,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
40 000 |
12,68 |
1 060 |
−8,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 260 |
−1,95 |
28 |
−22,22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
57 090 |
−50,81 |
1 195 |
−61,16 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14 157 |
|
291 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
414 523 |
10,32 |
9 327 |
−12,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
378 |
|
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
373 597 |
9,38 |
8 406 |
−13,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 587 |
−1,73 |
711 |
−22,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 671 |
−19,23 |
488 |
−36,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
236 480 |
10,37 |
5 321 |
−12,56 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
31 100 |
|
700 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
713 467 |
−7,79 |
14 933 |
−27,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
707 |
0,00 |
16 |
−25,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94 200 |
25,56 |
2 120 |
−0,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 766 534 |
7,03 |
107 247 |
−15,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45 243 |
−12,83 |
1 018 |
−31,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
346 955 |
−13,14 |
7 123 |
−33,05 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
65 858 |
−4,88 |
1 352 |
−26,64 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
53 739 |
1,48 |
1 424 |
−17,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
520 840 |
48,82 |
11 719 |
17,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 693 |
2,35 |
331 |
−18,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40 074 |
−2,26 |
902 |
−22,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
630 |
−5,83 |
14 |
−22,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
−89,57 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 519 |
0,74 |
912 |
−20,23 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
117 091 |
0,00 |
3 118 |
−15,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17 967 |
−8,09 |
376 |
−27,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 652 |
52,68 |
82 |
22,39 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
36 128 |
32,38 |
1 026 |
24,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 720 |
0,00 |
1 164 |
−20,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59 112 |
−0,08 |
2 160 |
−3,87 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78 879 |
−4,02 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
601 650 |
10,22 |
12 352 |
−15,03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 838 |
14,91 |
695 |
−11,48 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
13 155 |
0,37 |
296 |
−20,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
266 169 |
−7,38 |
5 989 |
−26,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
355 305 |
5,94 |
7 294 |
−18,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
523 400 |
30,17 |
10 955 |
2,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
40 285 |
0,47 |
906 |
−20,39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−816 877 |
|
−16 770 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 369 300 |
−2,25 |
98 309 |
−22,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
115 044 |
−0,57 |
2 588 |
−21,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
100,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143 001 |
176,99 |
3 218 |
119,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
505 |
24,38 |
10 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
30 611 |
−5,65 |
689 |
−25,30 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
14 300 |
−20,99 |
322 |
−37,55 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 842 |
37,57 |
41 |
7,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 553 |
36,69 |
597 |
8,35 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 990 |
2,02 |
292 |
−19,11 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52 469 |
−4,32 |
1 181 |
−24,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
137 282 |
230,67 |
3 089 |
145,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 626 |
|
464 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
−14,56 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
131 456 |
−5,14 |
3 733 |
−10,97 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
62 879 |
−7,06 |
1 316 |
−26,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 005 |
16,23 |
45 |
−6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 196 |
170,72 |
1 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
72 119 |
|
1 481 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 992 |
−4,32 |
247 |
−24,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−90,24 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
239 336 |
−0,34 |
5 385 |
−21,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
92 306 |
−7,71 |
1 932 |
−27,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
82 612 |
28,76 |
2 346 |
20,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 216 |
−1,42 |
230 |
−22,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 040 |
4,04 |
85 |
−17,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
214 |
275,44 |
5 |
300,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
41 680 |
0,61 |
938 |
−20,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77 978 |
−7,24 |
1 755 |
−26,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 101 |
307,13 |
227 |
224,29 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
135 800 |
0,00 |
2 788 |
−22,93 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
98 080 |
|
2 207 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
−39,71 |
3 |
−60,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17 105 |
|
351 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 200 |
−1,65 |
109 |
−22,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
570 635 |
6,79 |
11 715 |
−17,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 402 |
12,84 |
527 |
−10,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20 971 |
0,00 |
472 |
−20,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 827 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 000 |
0,00 |
90 |
−20,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
61,36 |
2 |
0,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
690 |
2 364,29 |
16 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
166 955 |
30,64 |
3 494 |
3,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
165 303 |
0,00 |
3 719 |
−20,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
0,00 |
92 |
−20,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
520 |
101,55 |
12 |
57,14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 180 428 |
−2,02 |
26 560 |
−22,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
3 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
525 515 |
−11,61 |
10 789 |
−31,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 898 |
30,80 |
165 |
3,77 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
39 491 |
−8,59 |
827 |
−27,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33 316 |
20,37 |
750 |
−4,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 573 |
43,03 |
2 398 |
13,28 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26 047 |
−3,44 |
586 |
−23,50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 053 323 |
−3,77 |
23 700 |
−23,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70 541 |
−40,56 |
1 587 |
−52,91 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
236 803 |
−3,89 |
5 328 |
−23,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 555 |
−9,10 |
102 |
−28,17 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 757 285 |
0,17 |
39 539 |
−20,64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
39 774 |
−1,84 |
895 |
−22,26 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
69 500 |
−12,69 |
1 427 |
−32,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
267 744 |
−1,31 |
6 024 |
−21,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 066 |
−3,89 |
429 |
−23,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163 700 |
38,73 |
3 683 |
9,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
250 700 |
92,40 |
5 641 |
52,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
149 458 |
−6,24 |
3 363 |
−25,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211 123 |
|
4 750 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 015 |
241,44 |
810 |
170,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 000 |
0,00 |
112 |
−21,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
284 636 |
36,99 |
6 404 |
8,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20 840 |
−65,35 |
469 |
−72,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 919 |
0,00 |
133 |
−20,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 550 |
48,36 |
116 |
17,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43 400 |
−49,36 |
976 |
−59,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61 700 |
88,69 |
1 388 |
49,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
98 415 |
0,00 |
2 214 |
−20,76 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
927 528 |
−6,05 |
19 042 |
−27,57 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
439 900 |
151,08 |
9 031 |
93,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60 673 |
0,00 |
1 723 |
−6,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66 716 |
−5,45 |
1 501 |
−25,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
222 678 |
11,11 |
5 010 |
−11,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
604 |
−2,89 |
14 |
−23,53 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 275 |
1,85 |
129 |
−21,95 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
152 030 |
−6,46 |
3 421 |
−25,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
249 |
0,00 |
6 |
−28,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
−86,96 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87 757 |
27,18 |
1 802 |
−1,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
95 700 |
33,10 |
2 003 |
5,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 226 |
66,43 |
275 |
32,21 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 926 |
−2,31 |
88 |
−22,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 198 134 |
−5,67 |
26 958 |
−25,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 707 |
1,49 |
1 287 |
−21,76 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 949 |
−59,38 |
427 |
−67,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
49 800 |
60,65 |
1 120 |
27,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−67 |
|
−2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 900 |
−13,67 |
583 |
−31,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
85 |
214,81 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 755 |
−0,87 |
323 |
−23,64 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151 004 |
−1,29 |
3 398 |
−21,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145 960 |
−7,80 |
3 284 |
−26,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
47 384 |
0,00 |
1 066 |
−20,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 498 |
3,68 |
214 |
−18,08 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
659 421 |
14,50 |
14 837 |
−9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 034 |
−2,29 |
496 |
−22,66 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 002 |
2,40 |
369 |
−3,91 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 528 |
0,78 |
889 |
−20,13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37 138 |
−44,94 |
836 |
−56,40 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
169 255 |
−8,40 |
3 808 |
−27,43 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
948 |
38,19 |
25 |
19,05 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 600 |
|
242 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
187 430 |
−48,34 |
4 217 |
−59,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 402 |
−5,54 |
437 |
−25,21 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
800 |
0,00 |
18 |
−18,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148 432 |
15,14 |
3 340 |
−8,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 156 |
|
409 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 784 |
8,62 |
265 |
−13,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 584 942 |
−9,98 |
148 161 |
−28,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
58 374 |
0,00 |
1 313 |
−20,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 088 |
−64,26 |
294 |
−71,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
144 729 |
62,54 |
2 971 |
25,31 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 515 123 |
|
31 105 |
|
|
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
|
|
|
|
168 646 |
1,09 |
3 462 |
−22,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148 140 |
−1,37 |
3 333 |
−21,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 926 |
−50,63 |
291 |
−60,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 095 |
0,00 |
812 |
−20,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9 602 |
−83,81 |
216 |
−87,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
122 900 |
448,66 |
2 765 |
334,75 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
180 602 |
1,23 |
4 064 |
−19,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
74 303 |
22,53 |
1 672 |
−2,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100 000 |
0,00 |
2 250 |
−20,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
79 907 |
6,26 |
1 798 |
−15,83 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59 495 |
−1,20 |
1 339 |
−21,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 472 |
6,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 281 |
1,65 |
816 |
−19,45 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9 285 |
0,00 |
209 |
−20,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 053 |
21,14 |
361 |
−3,99 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 656 822 |
−27,43 |
37 278 |
−42,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
362 336 |
2,59 |
7 584 |
−18,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 129 |
−87,52 |
311 |
−90,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
309 |
−1,28 |
7 |
−25,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9 815 |
61,27 |
202 |
24,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 753 |
57,68 |
377 |
24,92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 881 |
|
222 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 600 |
−81,98 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30 100 |
−65,99 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 623 |
0,00 |
37 |
−21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
−17,46 |
6 |
−33,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 499 |
−23,92 |
236 |
−39,64 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3 144 |
114,75 |
66 |
71,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 303 |
−29,11 |
299 |
−43,80 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 665 |
−45,83 |
375 |
−57,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
343 588 |
37,94 |
7 731 |
9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
583 |
−5,82 |
13 |
−23,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 663 |
8,96 |
285 |
−13,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 255 |
0,63 |
131 |
−20,73 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
−19,57 |
2 |
−33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 723 |
11,89 |
129 |
−11,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16 055 |
60,55 |
361 |
27,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
202 468 |
|
4 157 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 254 |
0,00 |
149 |
−23,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 364 |
−24,13 |
49 |
−41,46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
204 111 |
6,10 |
4 272 |
−16,15 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
87 500 |
9,38 |
1 969 |
−13,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 950 |
−26,46 |
156 |
−41,79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 088 |
−26,88 |
22 |
−43,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 500 |
|
79 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103 797 |
10,19 |
2 335 |
−12,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 321 431 |
−4,01 |
74 732 |
−23,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
585 190 |
2,95 |
13 167 |
−18,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 188 |
530,78 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 999 |
727,39 |
795 |
471,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
146 |
0,00 |
3 |
−25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89 688 |
28,47 |
2 018 |
1,77 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 150 |
−13,79 |
116 |
−31,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
466 166 |
−0,62 |
10 489 |
−21,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−15 060 |
−2 674,36 |
−339 |
−2 212,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76 249 |
−16,01 |
1 716 |
−33,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
337 |
−22,17 |
8 |
−41,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
48 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
104 721 |
−4,28 |
2 150 |
−26,23 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
844 030 |
3,88 |
19 |
−21,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22 609 |
0,00 |
599 |
−18,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103 858 |
−73,98 |
2 337 |
−79,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254 045 |
0,54 |
5 317 |
−20,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
−68,42 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 393 026 |
−9,41 |
76 343 |
−28,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
304 |
−14,61 |
7 |
−40,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
65 390 |
−1,25 |
1 342 |
−23,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
151 269 |
0,11 |
3 404 |
−20,69 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
284 873 |
53,41 |
6 410 |
21,54 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
40 000 |
0,00 |
1 136 |
−6,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
798 |
0,00 |
18 |
−22,73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
521 075 |
|
11 724 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
230 797 |
1,37 |
6 555 |
−4,86 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64 389 |
5,80 |
1 449 |
−16,20 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
260 |
0,00 |
6 |
−28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 725 |
27,31 |
84 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 255 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 514 |
−43,51 |
439 |
−55,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
−1,55 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
325 530 |
−42,17 |
7 324 |
−54,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20 581 |
−21,82 |
463 |
−38,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47 161 |
38,52 |
1 170 |
21,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19 114 |
5,84 |
430 |
−16,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 561 |
−16,12 |
35 |
−32,69 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 923 |
−20,83 |
66 |
−37,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56 840 |
0,00 |
1 279 |
−20,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
72 737 |
21,15 |
1 637 |
−4,05 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 447 991 |
−1,06 |
32 580 |
−21,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105 818 |
−9,69 |
2 172 |
−30,38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 160 |
12,73 |
44 |
−13,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 223 |
3,00 |
1 729 |
−20,58 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
45 441 |
−1,46 |
1 022 |
−21,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 039 |
−32,49 |
23 |
−47,73 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 138 |
−9,02 |
48 |
−27,27 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54 433 |
1,87 |
1 225 |
−19,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 858 |
28,94 |
53 |
20,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
615 |
11,82 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
165 503 |
42,26 |
3 398 |
9,65 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283 147 |
56,08 |
5 813 |
20,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16 700 |
0,00 |
350 |
−21,04 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 937 |
−22,89 |
44 |
−39,44 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
23 779 |
15,35 |
535 |
−8,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 427 |
|
257 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
775 |
−35,15 |
16 |
−48,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 008 |
105,76 |
540 |
63,14 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
584 900 |
32,36 |
13 160 |
4,87 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28 997 |
−2,30 |
652 |
−22,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50 000 |
|
1 125 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51 716 |
−6,06 |
1 164 |
−25,59 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 323 359 |
−24,95 |
29 776 |
−40,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 338 |
−1,56 |
53 |
−22,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
175 814 |
9,67 |
3 680 |
−13,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
71 102 |
|
1 600 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6 808 |
0,00 |
142 |
−21,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
360 255 |
163,15 |
8 106 |
108,52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
725 |
−21,71 |
15 |
−37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 988 |
−27,35 |
270 |
−42,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
96 204 |
60,53 |
2 165 |
27,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
−5,00 |
6 |
150,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 549 |
−5,28 |
575 |
−25,07 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
86 313 |
145,12 |
2 451 |
130,14 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
353 446 |
−37,99 |
7 953 |
−50,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 452 045 |
13,64 |
55 171 |
−9,97 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 242 |
−44,69 |
73 |
−56,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 353 |
−6,22 |
49 |
−25,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22 193 |
−2,42 |
499 |
−22,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 643 |
1,68 |
464 |
−19,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 238 |
11,66 |
73 |
−12,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 027 |
0,00 |
316 |
−20,85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
101 117 |
2,15 |
2 116 |
−19,30 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9 577 |
0,00 |
200 |
−20,95 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 062 |
−12,81 |
425 |
−28,93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 959 |
|
247 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20 839 |
−12,35 |
469 |
−30,67 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
141 909 |
−4,98 |
2 913 |
−26,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 312 |
1,42 |
210 |
−19,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61 265 |
145,61 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 360 529 |
7,02 |
31 |
−16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 077 |
−0,89 |
294 |
−21,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
650 839 |
−1,30 |
13 622 |
−22,02 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
89 000 |
119,75 |
2 002 |
74,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
32 500 |
|
731 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12 061 |
0,00 |
271 |
−20,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 678 |
−6,07 |
507 |
−27,61 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 282 |
2,33 |
215 |
−19,17 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 192 |
−5,24 |
620 |
−27,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
284 309 |
−1,08 |
6 397 |
−21,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−2,70 |
1 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
7,69 |
4 |
−25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 289 |
−58,48 |
74 |
−66,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39 471 |
−64,41 |
888 |
−71,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 057 317 |
0,00 |
42 237 |
−22,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 612 |
−6,98 |
76 |
−26,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 473 |
8,90 |
461 |
−13,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 786 |
494,03 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
780 |
1 460,00 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62 597 |
176,21 |
1 408 |
118,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
209 700 |
0,00 |
4 718 |
−20,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122 502 |
6,67 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 073 |
0,97 |
294 |
−19,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
695 996 |
6,00 |
14 567 |
−16,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66 364 |
−4,94 |
1 493 |
−24,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 600 |
−21,82 |
177 |
−39,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27 775 |
9,43 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 134 |
287,00 |
251 |
208,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29 900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163 327 |
938,65 |
3 675 |
723,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 790 |
0,79 |
5 350 |
−20,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 030 |
5,42 |
586 |
−16,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51 900 |
−13,79 |
1 168 |
−31,71 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 321 |
|
30 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 769 |
8,70 |
406 |
−16,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|