2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 013 |
2,56 |
872 |
32,72 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 581 |
−7,65 |
86 |
18,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 777 |
10,90 |
532 |
43,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
114 620 |
−9,59 |
6 232 |
16,64 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 806 |
|
261 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10 451 |
0,00 |
568 |
29,09 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2 176 |
17,49 |
110 |
49,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 128 374 |
−1,66 |
61 350 |
26,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 426 |
−20,44 |
261 |
−36,12 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
41 977 |
−0,66 |
2 282 |
28,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
125 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
15 599 |
|
848 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
162 219 |
−4,49 |
8 820 |
23,22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10 494 |
0,00 |
571 |
28,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
574 599 |
−44,58 |
31 241 |
−28,50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32 086 |
0,42 |
1 745 |
29,57 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
24 186 |
0,00 |
1 019 |
15,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 469 |
65,09 |
494 |
124,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
266 214 |
65,84 |
14 474 |
113,99 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
194 500 |
−9,70 |
11 026 |
16,30 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
76 753 |
14,53 |
4 173 |
47,77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
49 229 |
−29,89 |
1 999 |
−43,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18 401 |
11,66 |
1 000 |
44,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
340 |
14,48 |
14 |
−7,14 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 127 |
|
279 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 716 |
74,75 |
395 |
40,71 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
81 886 |
−35,90 |
4 452 |
−17,30 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1 605 |
−47,01 |
91 |
−32,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 763 |
−4,63 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7 955 |
|
433 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19 090 |
87,34 |
963 |
137,53 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38 933 |
−80,41 |
2 117 |
−74,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 830 |
|
1 404 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10 500 |
|
571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 700 |
0,00 |
962 |
29,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27 500 |
|
1 495 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 018 |
−38,49 |
708 |
−20,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 589 150 |
|
140 772 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
163 355 |
−1,55 |
8 882 |
27,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 202 |
46,89 |
3 056 |
89,52 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
547 |
−4,54 |
30 |
20,83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
345 |
|
14 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59 002 |
−15,73 |
3 208 |
8,71 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
90 279 |
0,00 |
4 908 |
29,02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
122 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 601 |
0,46 |
413 |
29,87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13 099 |
|
712 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 539 |
153,96 |
1 008 |
228,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 485 |
−70,25 |
4 757 |
−61,62 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
59 198 |
−52,42 |
3 219 |
−38,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206 964 |
8,92 |
11 733 |
40,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 582 |
74,68 |
373 |
126,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 475 |
−29,83 |
60 |
−43,81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
111 651 |
−14,25 |
6 070 |
10,65 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 306 |
−2,97 |
71 |
26,79 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 458 966 |
2,48 |
59 249 |
−17,46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20 107 |
|
1 140 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132 239 |
5,79 |
7 |
40,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 711 |
0,00 |
232 |
−19,51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 588 |
−47,00 |
956 |
−31,62 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59 823 |
−1,41 |
2 429 |
−20,59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 630 |
2,25 |
603 |
31,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24 244 |
6,23 |
985 |
−14,43 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
13 400 |
−3,60 |
729 |
24,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
71 091 |
−2,86 |
3 865 |
25,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 170 |
−3,92 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
317 |
0,00 |
17 |
30,77 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
850 |
0,00 |
46 |
31,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109 200 |
2,73 |
5 937 |
32,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13 600 |
78,95 |
739 |
130,94 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
18 841 |
|
1 024 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 406 |
2,64 |
1 055 |
32,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 000 |
|
924 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 692 |
−0,46 |
434 |
−19,78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
724 |
−0,28 |
39 |
30,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9 278 |
−61,83 |
504 |
−50,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
112 250 |
33,65 |
4 558 |
7,65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
75 633 |
4,01 |
4 112 |
34,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 465 |
161,82 |
623 |
238,59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222 960 |
36,46 |
12 122 |
76,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 936 |
25,38 |
924 |
97,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23 347 |
|
1 269 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 077 |
|
45 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22 539 |
3,39 |
1 225 |
33,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 249 |
0,00 |
503 |
29,05 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3 787 |
|
206 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 791 |
|
532 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
583 272 |
224,73 |
31 712 |
318,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5 076 |
|
276 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 489 128 |
2,40 |
80 964 |
32,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
464 938 |
8,07 |
25 279 |
39,43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 615 |
32,13 |
197 |
70,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 833 |
13,87 |
915 |
47,11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
19 000 |
−40,62 |
1 033 |
−23,37 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 212 |
−0,10 |
3 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35 100 |
87,70 |
1 908 |
142,13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47 573 |
0,17 |
2 587 |
29,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25 000 |
0,00 |
1 359 |
29,06 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1 833 |
23,10 |
100 |
59,68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 800 |
8,57 |
1 293 |
39,83 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
69 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
98 400 |
|
5 350 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
100 035 |
−33,84 |
5 439 |
−14,64 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
102 843 |
15,13 |
4 334 |
32,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
147 859 |
34,31 |
8 039 |
73,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
182 470 |
|
9 921 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 127 |
179,65 |
61 |
281,25 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 172 |
|
64 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43 568 |
|
2 369 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
310 000 |
−13,89 |
16 855 |
11,10 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 933 |
−33,41 |
105 |
−13,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 736 |
2,01 |
2 670 |
−17,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
816 367 |
−17,98 |
44 386 |
5,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58 315 |
57,22 |
3 306 |
102,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
317 402 |
−69,67 |
17 257 |
−60,87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
95 |
82,69 |
5 |
150,00 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
359 800 |
0,00 |
20 397 |
28,79 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26 061 |
−7,06 |
1 058 |
−25,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 277 |
−0,81 |
233 |
28,18 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
753 662 |
0,54 |
40 977 |
29,72 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6 088 |
−68,94 |
331 |
−59,88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
19 207 |
69,57 |
1 044 |
−24,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
|
11 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
515 |
0,00 |
28 |
33,33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
298 |
|
16 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43 196 |
|
2 349 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
230 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 920 |
0,00 |
159 |
28,46 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
19 000 |
0,00 |
1 033 |
29,13 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 750 |
−31,37 |
95 |
−11,21 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1 297 507 |
−32,13 |
73 556 |
−12,60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 664 |
0,00 |
852 |
28,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
8,36 |
25 |
−14,29 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 541 |
42,04 |
573 |
111,44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 071 348 |
−8,53 |
58 252 |
18,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
−84,43 |
1 |
−85,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 561 |
−35,36 |
1 166 |
−16,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
120 597 |
−0,57 |
6 557 |
28,27 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67 020 |
18,70 |
3 644 |
53,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 540 |
|
954 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111 205 |
124,99 |
6 046 |
190,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
598 |
|
33 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
609 594 |
0,00 |
34 558 |
28,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 829 |
544,09 |
317 |
731,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 265 |
−6,19 |
1 863 |
20,99 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1 090 |
0,00 |
62 |
29,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
617 394 |
241,52 |
33 568 |
340,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
170 800 |
0,35 |
9 286 |
29,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
121 200 |
1 656,52 |
6 590 |
2 172,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 557 |
−83,90 |
248 |
−79,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 449 |
−1,64 |
309 |
26,75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 948 |
0,00 |
215 |
28,92 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
14 800 |
|
624 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
659 |
6,81 |
36 |
59,09 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7 145 |
|
388 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
84 776 |
−0,17 |
4 806 |
28,54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
−6,02 |
31 |
20,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−242 090 |
−38,57 |
−13 162 |
−20,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113 308 |
53,04 |
6 170 |
97,88 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
6 018 |
0,00 |
327 |
29,25 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 067 |
0,00 |
112 |
28,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547 590 |
144,60 |
29 772 |
215,58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
75 400 |
|
4 099 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 069 012 |
|
58 122 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93 746 |
−4,84 |
5 314 |
22,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180 853 |
−6,84 |
10 |
12,50 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
82 604 |
18,42 |
3 355 |
−4,63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 155 |
6,94 |
63 |
37,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
594 283 |
−35,32 |
32 311 |
−16,55 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
77 482 |
−8,35 |
4 213 |
18,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
963 |
−41,46 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
525 |
0,00 |
29 |
27,27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8 422 |
0,00 |
458 |
29,10 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 868 |
21,02 |
537 |
56,27 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
209 245 |
472,10 |
11 862 |
636,77 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
247 591 |
−1,58 |
13 462 |
26,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
134 100 |
67 627,27 |
7 291 |
91 037,50 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4 060 |
−8,74 |
221 |
17,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
179 990 |
0,25 |
9 804 |
29,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229 452 |
131,42 |
12 475 |
198,59 |
|
2025-05-15 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 997 |
−48,65 |
466 |
−30,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
55 400 |
−4,00 |
3 012 |
23,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 397 |
2,61 |
666 |
−17,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 328 |
−6,24 |
2 519 |
20,94 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
31 227 |
8,30 |
1 770 |
39,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165 312 |
−0,80 |
8 988 |
28,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66 500 |
−11,57 |
3 616 |
14,11 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
22 815 |
25,81 |
1 293 |
62,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 549 |
0,00 |
388 |
−19,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 933 |
1,82 |
2 280 |
31,35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57 961 |
3 136,24 |
3 151 |
4 101,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8 445 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5 997 |
−13,25 |
244 |
−30,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 346 |
−3,17 |
73 |
46,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
668 |
0,30 |
36 |
28,57 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
14 383 |
0,00 |
782 |
29,04 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
6 338 |
−22,55 |
359 |
−0,28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 858 |
0,00 |
590 |
29,10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25 855 |
2,70 |
1 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 971 |
61,19 |
977 |
108,32 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 845 |
0,00 |
275 |
28,64 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 062 104 |
15,66 |
58 |
50,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 400 |
0,25 |
2 197 |
29,33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1 520 603 |
0,40 |
82 675 |
29,54 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
65 470 |
−6,02 |
3 560 |
21,26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
110 955 |
29,81 |
4 506 |
4,55 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
728 |
−98,95 |
32 |
−98,79 |
|
2025-05-15 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 310 |
|
126 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 792 |
−4,58 |
261 |
23,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 099 |
19,98 |
168 |
55,56 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 073 189 |
−11,72 |
43 582 |
−28,90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40 790 |
1,49 |
2 218 |
30,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38 077 |
−0,77 |
2 070 |
28,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47 404 |
45,32 |
1 925 |
17,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 290 161 |
6,19 |
124 564 |
37,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
395 887 |
5,46 |
21 524 |
36,07 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129 400 |
−84,27 |
7 035 |
−79,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 921 |
−36,72 |
270 |
−17,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 058 300 |
3 259,68 |
57 540 |
4 236,02 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6 293 |
|
357 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
316 |
−2,77 |
17 |
30,77 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
100 035 |
−33,84 |
5 439 |
−14,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 349 545 |
22,56 |
73 375 |
58,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 801 |
6,14 |
1 457 |
36,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98 478 |
77,23 |
3 999 |
42,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 900 |
0,00 |
103 |
28,75 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
327 800 |
0,00 |
13 312 |
−19,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 040 |
2,37 |
1 742 |
32,17 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
−67,65 |
1 |
−50,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
84 |
0,00 |
5 |
33,33 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
45 545 |
−8,40 |
1 850 |
−26,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 083 |
−25,72 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 359 |
−10,55 |
474 |
15,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3 019 |
−4,40 |
164 |
23,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
91 700 |
|
3 437 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31 405 |
|
1 707 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 505 |
|
142 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
140 210 |
−0,30 |
7 623 |
28,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19 081 |
16,85 |
1 037 |
50,73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
213 743 |
5,96 |
12 117 |
36,47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
335 |
0,00 |
14 |
−18,75 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
41 408 |
−48,01 |
2 245 |
−34,05 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22 783 |
−5,85 |
1 239 |
21,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 753 |
1 824,62 |
204 |
2 450,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
15 |
−95,47 |
1 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60 160 |
78,55 |
3 |
200,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 999 |
|
109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8 300 |
15,28 |
451 |
48,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72 502 |
−0,22 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 083 |
0,00 |
1 581 |
29,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 600 |
0,58 |
1 881 |
29,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
174 |
0,00 |
9 |
28,57 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12 359 |
0,20 |
521 |
15,56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
49 700 |
20,63 |
2 817 |
55,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 276 |
0,60 |
3 767 |
29,82 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 404 |
325,45 |
76 |
484,62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 278 |
|
1 429 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201 353 |
12,99 |
10 948 |
45,79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
150 800 |
0,00 |
6 124 |
−19,47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 558 |
−1,61 |
302 |
26,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
−96,31 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 847 |
|
209 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
27 000 |
−15,62 |
1 096 |
−32,05 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
105 390 |
2 242,00 |
5 975 |
2 917,17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
283 430 |
−45,67 |
15 410 |
−29,91 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
93 487 |
−23,91 |
3 797 |
−38,71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 210 |
118,21 |
740 |
75,95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 256 |
−3,82 |
449 |
24,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 799 |
−1,83 |
215 |
26,47 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
20 552 |
103,99 |
835 |
64,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99 388 |
−1,69 |
5 404 |
26,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 021 |
|
56 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 458 |
5,43 |
709 |
−15,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 028 |
1,53 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 336 770 |
1,16 |
72 680 |
30,52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249 693 |
−26,73 |
13 576 |
−5,47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49 698 |
1 867,46 |
2 018 |
1 488,98 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
99 041 |
13,99 |
4 174 |
31,52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
44 300 |
|
1 867 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60 731 |
220,84 |
3 302 |
314,18 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 154 093 |
7,80 |
62 748 |
39,09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3 374 |
19,35 |
183 |
53,78 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3 178 |
0,86 |
134 |
15,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 296 |
|
70 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
688 |
0,00 |
37 |
32,14 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
275 000 |
0,00 |
14 952 |
29,02 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
49 818 |
−15,01 |
2 709 |
9,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 075 |
221,79 |
765 |
315,76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
231 |
0,00 |
13 |
33,33 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
28 679 |
|
1 559 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
158 |
|
9 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8 293 |
|
451 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
81 |
0,00 |
4 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
68 588 |
0,60 |
3 729 |
29,79 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
169 674 |
−1,38 |
9 225 |
27,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 749 |
−87,30 |
258 |
−83,63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 903 |
−1,69 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
916 204 |
−2,16 |
37 207 |
−21,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
601 |
−3,22 |
37 |
38,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60 488 |
0,00 |
2 549 |
15,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 680 551 |
−0,71 |
200 135 |
28,10 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 136 |
−1,64 |
1 095 |
26,91 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 680 584 |
−0,11 |
254 483 |
28,88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
129 480 |
−4,30 |
7 340 |
23,26 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3 432 |
|
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 907 |
16,06 |
199 |
−6,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
589 |
122,26 |
32 |
190,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721 115 |
−13,79 |
39 207 |
11,23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 741 |
0,00 |
95 |
28,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 281 |
15,18 |
341 |
48,91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37 015 |
10,47 |
2 013 |
42,59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
445 |
20,60 |
22 |
57,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274 620 |
−1,33 |
14 931 |
27,31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29 450 |
0,00 |
1 601 |
29,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 138 496 |
3,23 |
61 900 |
33,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 399 |
173,24 |
76 |
261,90 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
45 005 |
−0,61 |
2 447 |
28,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
792 836 |
−4,45 |
43 |
26,47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
281 |
|
16 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61 691 |
−1,41 |
2 505 |
−20,60 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7 675 821 |
1,10 |
417 334 |
30,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−150 895 |
−571,30 |
−8 204 |
−708,15 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4 987 |
4,31 |
283 |
34,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 943 |
|
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
12,17 |
26 |
−7,14 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 541 |
−10,25 |
84 |
15,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−97,50 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
201 395 |
82,02 |
8 179 |
46,61 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5 186 |
392,03 |
282 |
538,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 583 |
−22,85 |
249 |
−0,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 068 |
22,38 |
167 |
58,10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 151 644 |
−39,35 |
62 615 |
−21,75 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25 000 |
0,00 |
1 359 |
29,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
27 |
35,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19 500 |
|
1 060 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24 600 |
|
1 338 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 463 |
|
480 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
90 |
|
5 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6 100 |
|
332 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 857 |
0,00 |
101 |
28,21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 966 |
|
80 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
62 362 |
|
3 391 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 |
−87,71 |
4 |
−85,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 631 |
|
89 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
55 457 |
85,66 |
3 015 |
139,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
107 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 911 |
0,00 |
104 |
28,75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 504 |
−4,66 |
1 389 |
22,81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
658 268 |
−1,46 |
26 732 |
−20,63 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
25 000 |
|
1 359 |
|
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 221 |
−2,45 |
2 839 |
25,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 505 |
|
408 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
96 |
|
5 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
11 500 |
0,00 |
625 |
29,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
38 700 |
|
2 104 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16 926 |
−12,80 |
920 |
12,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
8 000 |
−93,16 |
435 |
−91,18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 544 |
−1,29 |
791 |
27,42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21 434 |
0,00 |
1 165 |
29,01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
994 544 |
4,30 |
54 073 |
34,57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79 969 |
470,84 |
4 348 |
636,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
429 230 |
10,78 |
17 431 |
−10,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 682 |
|
91 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60 100 |
−11,28 |
2 441 |
−28,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 850 |
−31,93 |
209 |
−12,18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
−67,65 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 729 |
12,10 |
1 573 |
−9,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 686 |
72 937,50 |
662 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
724 355 |
9,68 |
41 064 |
41,26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 380 |
−2,97 |
1 597 |
25,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
733 204 |
−21,38 |
42 689 |
6,14 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
876 300 |
0,00 |
35 587 |
−19,46 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 810 |
23,75 |
273 |
59,06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 640 |
17,18 |
1 122 |
−5,63 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
82 060 |
26,82 |
4 462 |
63,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 228 |
3,02 |
67 |
32,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
610 250 |
0,00 |
24 782 |
−19,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
84 155 |
68,62 |
5 |
100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
831 374 |
−45,20 |
45 206 |
−30,92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
−34,23 |
6 |
−16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 202 |
6,77 |
174 |
38,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
85 500 |
0,00 |
3 472 |
−19,44 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
205 |
0,00 |
11 |
37,50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
815 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 890 |
|
103 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14 270 |
3,20 |
776 |
33,16 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
4 000 |
|
217 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
261 |
0,00 |
14 |
40,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 782 |
|
206 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
149 387 |
−4,86 |
8 469 |
22,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
27 727 |
5,14 |
1 508 |
35,64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 307 |
−35,52 |
74 |
−16,85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
681 805 |
−1,47 |
38 652 |
26,90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 270 |
|
1 483 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
56 207 |
−2,22 |
3 056 |
26,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 583 |
|
521 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19 416 |
−14,07 |
1 056 |
10,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14 200 |
0,00 |
772 |
29,10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
72 546 |
−16,13 |
3 944 |
8,20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
65 028 |
−8,72 |
2 641 |
−26,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
58 900 |
|
3 202 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20 626 |
|
1 121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 900 |
250,00 |
266 |
358,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21 000 |
255,93 |
1 142 |
360,08 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
783 715 |
18,85 |
42 611 |
53,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
435 967 |
3 538,52 |
23 704 |
4 602,98 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 069 |
15,07 |
61 |
50,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
86 352 |
−10,37 |
4 695 |
15,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4 738 |
−38,80 |
258 |
−21,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 399 835 |
1,86 |
239 219 |
31,42 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13 192 |
−20,15 |
717 |
3,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 765 |
0,00 |
1 781 |
29,06 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 041 |
38,62 |
57 |
80,65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11 956 |
−32,78 |
650 |
−13,22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 858 |
0,00 |
590 |
29,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 796 657 |
6,82 |
97 684 |
37,82 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
130 282 |
−21,52 |
7 083 |
1,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 416 |
−83,19 |
1 056 |
−78,32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
28 927 |
−30,81 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
528 |
23,65 |
21 |
0,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
385 |
0,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5 177 |
4,10 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
813 |
−35,06 |
46 |
−16,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
10 000 |
|
544 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 430 |
0,00 |
81 |
30,65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
194 |
77,98 |
11 |
150,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
133,33 |
4 |
300,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
52 |
|
3 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
193 900 |
−38,89 |
9 776 |
−22,62 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
89 361 |
4,94 |
3 629 |
−15,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21 334 |
0,00 |
1 160 |
28,92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6 923 |
16,08 |
376 |
49,80 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114 320 |
86,40 |
6 216 |
140,52 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17 628 |
|
958 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60 000 |
−47,74 |
3 262 |
−32,56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105 998 |
2,20 |
6 009 |
31,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 354 345 |
361,89 |
73 636 |
495,95 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
13 588 |
−19,08 |
739 |
4,38 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
87 000 |
45,00 |
4 730 |
87,10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
24 400 |
−8,96 |
1 074 |
5,09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19 491 |
−66,61 |
1 060 |
−56,93 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
708 283 |
−6,36 |
28 763 |
−24,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
133 |
303,03 |
7 |
600,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92 598 |
3,86 |
3 760 |
−16,35 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 379 |
10,57 |
292 |
42,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6 500 |
|
353 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 446 |
−3,01 |
139 |
24,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
134 176 |
−5,73 |
7 295 |
21,64 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
34 621 |
2,56 |
1 406 |
−17,45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
76 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−21,43 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
−0,75 |
6 |
25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
137 629 |
−0,14 |
7 483 |
28,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
156 309 |
−3,82 |
8 499 |
24,09 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
39 300 |
−1,50 |
1 982 |
24,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 003 |
|
272 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
1,75 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
419 060 |
0,00 |
17 018 |
−19,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 403 |
|
2 577 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13 985 |
−0,65 |
589 |
14,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 784 |
−21,56 |
641 |
1,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 162 |
0,00 |
118 |
28,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 728 |
|
964 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 686 |
0,00 |
146 |
29,20 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
283 852 |
−5,25 |
15 433 |
22,25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 147 |
0,00 |
178 |
28,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 062 |
−34,81 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
44 090 |
6,05 |
2 397 |
36,89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 342 |
3,50 |
236 |
34,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
295 115 |
17,66 |
11 985 |
−5,23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 004 |
114,26 |
1 958 |
176,41 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
267 |
|
15 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
82 857 |
59,29 |
4 505 |
105,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
159 499 |
−1,09 |
8 672 |
27,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34 400 |
112,35 |
1 870 |
174,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4 034 |
|
220 |
|
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
176 571 |
0,00 |
9 600 |
29,03 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
712 725 |
|
28 944 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76 547 |
34,55 |
4 162 |
73,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
401 000 |
6 165,62 |
21 802 |
8 004,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
1,72 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
380 600 |
534,33 |
20 693 |
718,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
−31,54 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 176 |
0,21 |
771 |
29,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22 262 |
|
1 210 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
32 583 |
27,57 |
1 323 |
2,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
333 |
−0,30 |
18 |
28,57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
−4,37 |
10 |
28,57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68 668 |
94,44 |
3 893 |
150,45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6 090 |
0,00 |
331 |
29,30 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
149 800 |
0,00 |
6 083 |
−19,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
720 |
0,00 |
39 |
30,00 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29 194 |
|
1 587 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
149 600 |
31,23 |
7 543 |
66,16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
234 |
|
13 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 171 |
|
88 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8 526 |
−81,28 |
464 |
−75,87 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
308 457 |
−25,93 |
16 771 |
−4,44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
242 332 |
−1,64 |
13 176 |
26,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53 930 |
3,98 |
2 932 |
34,19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 628 |
59,15 |
716 |
28,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
117 074 |
18,84 |
6 365 |
53,34 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
559 774 |
10,72 |
30 435 |
42,86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
131 840 |
−69,80 |
7 474 |
−61,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 383 |
595,47 |
2 087 |
799,14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 420 348 |
26,20 |
57 680 |
1,64 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1 476 |
−50,73 |
74 |
−37,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
499 100 |
50,06 |
27 136 |
93,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 350 |
−2,79 |
1 161 |
25,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50 600 |
|
2 751 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
75 959 |
−54,09 |
4 130 |
−40,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
824 557 |
−12,97 |
43 509 |
11,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 560 |
0,00 |
4 543 |
29,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 420 |
1,15 |
2 415 |
30,54 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
50 |
0,00 |
3 |
100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 871 |
−55,52 |
265 |
−42,73 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
73 728 |
−11,41 |
4 009 |
14,29 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9 386 |
−2,32 |
510 |
26,24 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
49 392 |
|
2 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
735 |
2,94 |
42 |
32,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266 815 |
0,40 |
15 126 |
29,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
320 263 |
−14,66 |
15 |
−28,57 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
40 094 |
31,69 |
2 180 |
69,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736 376 |
−51,00 |
40 037 |
−36,78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 412 |
−6,48 |
294 |
20,99 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 550 |
231,15 |
247 |
333,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 687 |
−24,55 |
255 |
−2,68 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
75 000 |
|
4 252 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
248 889 |
21,70 |
10 107 |
−1,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 537 |
0,12 |
4 679 |
28,97 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3 763 |
−52,78 |
205 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 796 |
17,86 |
1 403 |
52,06 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4 100 |
0,00 |
232 |
48,72 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 514 |
0,00 |
328 |
26,64 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 170 |
|
64 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158 721 |
154,59 |
8 630 |
228,47 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
122 461 |
0,85 |
6 942 |
29,88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
9 550 |
41,48 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17 178 |
1,66 |
934 |
31,18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
67 541 |
−7,96 |
3 672 |
18,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 109 |
34,13 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 962 |
−1,57 |
270 |
26,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177 457 |
−29,97 |
9 648 |
−9,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 181 000 |
240,15 |
64 211 |
338,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 303 200 |
270,33 |
70 855 |
377,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85 658 |
−5,24 |
4 657 |
22,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 353 |
|
96 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20 627 |
|
838 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 987 |
2,38 |
1 746 |
−17,53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 390 |
−14,72 |
76 |
10,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 518 645 |
−8,13 |
191 309 |
18,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363 637 |
18,65 |
19 771 |
53,09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
176 642 |
43,64 |
10 014 |
84,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 122 |
−41,47 |
61 |
−23,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 121 |
|
550 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55 157 |
−14,59 |
3 217 |
18,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 607 |
|
359 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
93 425 |
|
5 080 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 231 |
56,89 |
126 |
121,05 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
25 000 |
−86,67 |
1 359 |
−82,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 837 |
0,42 |
1 840 |
29,60 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
15 898 |
|
864 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 856 270 |
−1,88 |
100 925 |
26,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 627 |
−31,71 |
360 |
−11,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
177 900 |
0,00 |
9 672 |
29,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4 053 |
|
220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114 502 |
−16,91 |
6 225 |
7,20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 655 |
|
148 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 333 |
33,18 |
453 |
72,24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 059 |
|
275 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
460 557 |
−39,77 |
25 040 |
−22,29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
71 327 |
41,65 |
2 897 |
14,11 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
124 775 |
−3,77 |
6 291 |
21,85 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
648 840 |
2,02 |
35 277 |
31,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44 867 |
11,90 |
2 544 |
44,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59 918 |
1,52 |
3 258 |
30,96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
15 339 |
|
870 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
193 873 |
−63,45 |
10 541 |
−52,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 976 |
2,38 |
2 065 |
32,05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68 992 |
|
2 802 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 045 |
|
57 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
336 |
0,00 |
18 |
28,57 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34 402 |
8,06 |
1 514 |
24,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 268 |
−30,47 |
123 |
−10,22 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
184 829 |
−46,88 |
7 789 |
−38,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
705 000 |
514,11 |
38 331 |
692,43 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
197 200 |
12,69 |
10 722 |
45,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71 467 |
−3,38 |
3 886 |
24,68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21 155 |
7,20 |
1 217 |
43,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 222 965 |
0,50 |
120 863 |
29,67 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
25 000 |
0,00 |
1 015 |
−19,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
971 |
6,59 |
53 |
36,84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 715 |
|
474 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
26 055 |
−3,98 |
1 417 |
23,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 976 |
17,27 |
1 217 |
−5,51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
29 150 |
−27,62 |
1 585 |
−6,66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5 326 |
|
290 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 883 864 |
0,85 |
754 866 |
30,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 263 |
621,98 |
504 |
831,48 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
84 083 |
−0,54 |
4 572 |
28,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
689 |
9,02 |
29 |
26,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
112 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
3 066,67 |
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
493 400 |
0,00 |
20 037 |
−19,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
652 056 |
8,33 |
35 452 |
39,79 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
40 549 |
−48,19 |
2 205 |
−33,15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22 892 |
|
1 245 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70 746 |
0,00 |
3 846 |
29,02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
113 |
−51,08 |
5 |
−63,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 288 499 |
−12,95 |
70 056 |
12,31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 204 |
−27,66 |
187 |
−2,62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 508 |
−5,54 |
898 |
21,88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
728 |
0,00 |
40 |
30,00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
155 715 |
|
8 466 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54 171 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 360 007 |
−2,28 |
291 424 |
26,07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17 000 |
−32,00 |
924 |
−12,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 094 |
11,75 |
402 |
12,61 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4 470 |
13,60 |
188 |
2,17 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
151 131 |
−0,26 |
8 217 |
28,68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 095 |
|
223 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 036 |
|
219 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
591 759 |
35,85 |
32 174 |
75,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 700 |
38,41 |
1 234 |
78,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 300 |
|
343 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 594 |
−4,91 |
2 696 |
22,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 954 |
0,18 |
976 |
29,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31 425 |
641,68 |
1 709 |
859,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 478 |
−24,10 |
101 |
−39,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
150 480 |
−4,54 |
8 182 |
23,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
831 |
309,36 |
45 |
462,50 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
238 900 |
0,00 |
12 989 |
29,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
165 390 |
|
8 992 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
390 773 |
86,88 |
22 153 |
140,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 028 |
|
436 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
986 |
−53,45 |
54 |
−40,45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 741 |
17,56 |
95 |
51,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
993 |
−14,76 |
54 |
8,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 276 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6 225 |
−58,16 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
869 |
121,12 |
0 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
45 700 |
−22,01 |
2 485 |
0,61 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
124 174 |
83,87 |
6 751 |
137,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 261 |
−26,48 |
1 319 |
−5,11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
247 137 |
0,54 |
13 437 |
29,72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 324 |
172,44 |
996 |
251,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
87 300 |
|
3 545 |
|
|