2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
619 861 |
0,00 |
11 833 |
−28,10 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 425 |
2,57 |
93 |
−39,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 512 |
−32,83 |
271 |
−23,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66 585 |
−4,71 |
1 268 |
−15,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 262 |
−1,86 |
352 |
11,39 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
219 647 |
0,00 |
4 184 |
−11,11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 193 |
3,42 |
914 |
17,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44 688 |
5,39 |
968 |
19,65 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
88 310 |
−4,19 |
1 682 |
−14,84 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
203 279 |
2 022,35 |
4 405 |
760,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 470 |
−16,56 |
834 |
−5,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85 451 |
19,99 |
1 852 |
36,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41 897 |
673,86 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 135 151 |
|
24 599 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
332 069 |
−5,30 |
7 196 |
7,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
59 086 |
85,29 |
1 280 |
110,53 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 268 |
−1,01 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
−14,49 |
3 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
42 |
2,44 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
114 400 |
18,18 |
2 479 |
34,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
771 127 |
|
16 710 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 256 |
7,79 |
547 |
22,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 162 |
1,44 |
501 |
−40,43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
114 733 |
40,17 |
1 971 |
−17,70 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 809 |
45,55 |
100 |
−14,66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 425 867 |
−1,18 |
290 939 |
12,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
22 206 |
|
481 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
183,33 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 948 |
0,71 |
476 |
14,18 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
475 |
−73,48 |
10 |
−82,14 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
53 750 |
0,00 |
1 024 |
−11,12 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 407 |
0,00 |
30 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30 827 |
0,28 |
668 |
13,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 964 |
−35,22 |
43 |
−26,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
441 901 |
1,87 |
9 576 |
15,64 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 389 |
2,44 |
196 |
−40,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 663 |
0,00 |
58 |
14,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 310 |
21,77 |
440 |
38,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
40 758 |
0,00 |
883 |
13,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
−17,86 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
26 622 |
73,56 |
507 |
54,57 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
8,33 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
192 |
−15,04 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
908 874 |
5 244,43 |
19 695 |
5 978,70 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 522 |
−77,03 |
26 |
−86,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
317 100 |
32,35 |
6 872 |
50,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
448 900 |
12,59 |
9 728 |
27,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
72 327 |
−0,66 |
1 567 |
12,81 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 155 |
1,51 |
437 |
15,04 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
33 415 |
−56,99 |
637 |
−61,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 443 |
|
25 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
43 530 |
−22,18 |
748 |
−54,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 321 |
50,39 |
397 |
71,12 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
771 829 |
−1,38 |
16 726 |
11,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
242 278 |
12,67 |
5 250 |
27,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
655 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120 292 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
235 474 |
661,26 |
5 103 |
764,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65 003 |
−4,58 |
1 409 |
8,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 888 |
|
258 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
13 000 |
30,00 |
282 |
47,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
407 989 |
−0,31 |
9 |
14,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46 357 |
|
1 005 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50 300 |
125,56 |
1 090 |
156,47 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
371 567 |
−8,66 |
8 052 |
3,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 795 |
−53,60 |
212 |
−47,26 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
212 239 |
0,94 |
4 599 |
14,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 109 667 |
55,76 |
24 046 |
76,81 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
103 214 |
−0,00 |
2 237 |
13,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37 630 |
−14,51 |
907 |
−83,58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 061 887 |
−43,29 |
23 011 |
−35,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 478 |
|
444 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
800 |
60,00 |
17 |
88,89 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 180 |
−1,68 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216 633 |
−7,63 |
6 339 |
−5,23 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
433 |
−5,66 |
9 |
12,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63 688 |
−33,50 |
1 380 |
−24,51 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
133 929 |
−20,84 |
2 870 |
−50,34 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
50 483 |
−11,07 |
962 |
−20,97 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
−93,75 |
3 |
−96,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
628 856 |
139,03 |
13 627 |
171,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
642 |
1,42 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 430 |
−21,60 |
594 |
−10,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
−6,47 |
6 |
−50,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 476 |
−7,50 |
66 |
−17,50 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4 839 |
−2,20 |
104 |
−33,55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 282 |
−85,70 |
139 |
−89,72 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
22 599 |
−27,82 |
490 |
−18,09 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
100 347 |
|
2 175 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18 900 |
−30,26 |
410 |
−20,89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
145 295 |
−15,15 |
3 149 |
−3,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47 800 |
38,55 |
1 036 |
57,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 183 |
−14,65 |
654 |
−3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 118 |
−15,55 |
2 126 |
−4,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13 649 |
|
296 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 268 |
−29,38 |
142 |
−58,48 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 456 |
181,08 |
28 |
107,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14 195 |
64,10 |
308 |
86,06 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
83 523 |
0,96 |
1 591 |
−10,21 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
416 |
300,00 |
9 |
800,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 057 |
−17,39 |
348 |
−6,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
599 |
0,00 |
13 |
9,09 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
197 947 |
−15,49 |
3 401 |
−50,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−6 970 |
−112,36 |
−151 |
−114,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
2 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
9 581 |
|
208 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 499 |
−55,82 |
531 |
−49,91 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
86 487 |
0,00 |
1 874 |
13,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
7 150 |
−9,36 |
155 |
2,67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
23 608 |
117,53 |
512 |
146,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42 739 |
−64,01 |
926 |
−59,14 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 733 |
204,49 |
81 |
247,83 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
10 780 |
|
234 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 157 |
6,93 |
25 |
25,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52 262 |
5,47 |
1 133 |
19,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19 757 |
|
428 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 217 |
67,95 |
137 |
48,91 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
597 193 |
316,42 |
11 400 |
126,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 563 |
0,00 |
1 058 |
−41,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 648 |
−8,21 |
599 |
4,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
243 300 |
161,61 |
5 272 |
197,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
119 |
−1,65 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3 565 |
3,09 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 724 |
76,40 |
297 |
100,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16 947 |
−4,83 |
367 |
8,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
−81,98 |
2 |
−77,78 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 847 |
4,57 |
235 |
18,69 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14 060 |
0,00 |
301 |
−31,90 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
145 500 |
28,53 |
3 153 |
45,93 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 681 |
16,57 |
851 |
3,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
214 |
21 300,00 |
5 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
22 414 |
−5,16 |
486 |
7,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 818 |
44,35 |
1 101 |
63,84 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
40 802 |
−1,30 |
701 |
−42,10 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
13 894 |
−10,11 |
301 |
2,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 700 |
0,73 |
600 |
14,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 017 |
193,28 |
715 |
234,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 899 |
−11,22 |
345 |
0,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 567 |
1 013,40 |
121 |
1 614,29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
91 534 |
−15,52 |
1 984 |
−4,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14 276 |
−15,66 |
272 |
−25,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
258,33 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
507 417 |
4,53 |
10 996 |
18,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215 459 |
66,78 |
4 669 |
89,29 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
88 295 |
−8,20 |
1 913 |
4,19 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
28 145 |
0,00 |
484 |
−41,31 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
398 077 |
49,65 |
7 583 |
33,04 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 239 |
−91,87 |
309 |
−90,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 249 |
|
677 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
316 |
0,00 |
7 |
0,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
695 |
|
15 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79 137 |
0,85 |
1 715 |
14,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 367 |
6,55 |
30 |
20,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
232 |
−0,85 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 789 |
−19,49 |
126 |
−7,35 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
42 977 |
−12,69 |
931 |
−0,85 |
|
2025-03-28 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2 048 |
−12,03 |
44 |
−41,10 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 725 |
|
232 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25 773 |
571,70 |
558 |
664,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
224 521 |
−1,25 |
4 865 |
12,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
138 864 |
11,10 |
3 031 |
27,20 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
126 624 |
−4,29 |
2 175 |
−43,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31 852 |
0,00 |
690 |
13,49 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
14 136 |
−16,45 |
270 |
−40,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
157 100 |
818,71 |
3 404 |
944,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
465 001 |
−1,30 |
8 858 |
−12,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
488 300 |
47,62 |
10 581 |
67,58 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
154 000 |
0,69 |
3 337 |
14,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 521 |
−55,98 |
163 |
−50,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14 400 |
|
312 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 947 |
0,00 |
85 |
−41,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 800 |
0,00 |
147 |
13,95 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28 561 |
−4,98 |
545 |
−31,70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 346 |
0,00 |
333 |
13,70 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
588 009 |
31,21 |
12 742 |
48,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 100 |
−12,72 |
46 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 005 |
−24,64 |
206 |
−55,79 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 551 |
0,00 |
185 |
13,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 002 917 |
1,63 |
17 230 |
−40,32 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
−19,64 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7 900 |
|
171 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
9 454 |
|
205 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
160 926 |
−91,52 |
3 487 |
−90,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96 438 |
0,00 |
1 657 |
−41,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 394 |
−46,71 |
52 |
−75,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
321 |
2,88 |
6 |
−25,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
706 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200 325 |
0,00 |
4 341 |
13,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
337 889 |
|
7 322 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 594 346 |
−7,19 |
121 233 |
5,36 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50 000 |
0,00 |
954 |
−28,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 661 |
126,88 |
231 |
158,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 167 058 |
7,65 |
134 |
22,02 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
37 597 |
−28,39 |
1 100 |
−26,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
171 544 |
1 273,67 |
4 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41 850 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 098 |
−13,61 |
414 |
−2,13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 400 |
108,67 |
1 201 |
137,15 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 508 |
−5,54 |
358 |
7,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9 797 |
|
212 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 872 |
8,09 |
192 |
23,08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89 423 |
749,87 |
1 704 |
656,89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
81 601 |
−10,96 |
1 402 |
−47,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 057 |
7,09 |
23 |
22,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 235 |
0,00 |
27 |
13,04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
140 |
1,45 |
3 |
50,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 600 |
1,72 |
511 |
15,61 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
147 648 |
142,61 |
2 819 |
31,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 313 |
2,20 |
549 |
16,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 755 |
0,00 |
81 |
14,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 503 952 |
88,01 |
54 261 |
113,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19 800 |
1,54 |
429 |
15,32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
140 891 |
−1,98 |
2 421 |
−42,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
468 |
817,65 |
10 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
543 291 |
14,79 |
10 350 |
2,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11,86 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 145 |
0,71 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 000 |
|
152 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 046 |
|
716 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
619 725 |
420,21 |
10 647 |
119,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 701 |
|
37 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
165 940 |
5,03 |
2 851 |
−38,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 146 030 |
−18,30 |
111 514 |
−7,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 760 |
−24,34 |
146 |
−14,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 299 |
6,73 |
50 |
19,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 106 |
−53,00 |
262 |
−46,64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 844 |
−31,86 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 093 873 |
−21,84 |
45 374 |
−11,28 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 519 |
−82,73 |
366 |
−82,29 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169 400 |
16,27 |
3 671 |
31,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
343 500 |
39,75 |
7 444 |
58,63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
670 156 |
33,64 |
14 522 |
51,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 315 |
6,75 |
1 047 |
21,06 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 734 |
0,00 |
150 |
−41,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 015 |
−21,81 |
65 |
−10,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 397 |
14,54 |
84 |
1,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
103 |
296,15 |
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165 600 |
−0,96 |
3 589 |
12,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−23 894 |
83,57 |
−518 |
108,47 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12 937 |
−2,88 |
246 |
−13,68 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
793 |
236,02 |
15 |
150,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 841 850 |
9,94 |
39 913 |
24,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 328 |
0,00 |
592 |
13,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
451 |
|
10 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 054 |
66,18 |
45 |
91,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
52 740 |
|
1 143 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
102 128 |
−31,61 |
2 988 |
−29,83 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 029 228 |
−51,49 |
22 303 |
−44,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
260 807 |
3,02 |
4 968 |
−8,42 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
989 117 |
−7,58 |
21 434 |
4,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
535 354 |
|
11 601 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42 047 |
|
722 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
273 046 |
943,32 |
5 917 |
1 085,57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
73 970 |
|
1 603 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13 939 |
0,72 |
302 |
14,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 589 908 |
2,39 |
56 123 |
16,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12 419 |
−43,77 |
213 |
−67,03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 763 |
0,00 |
53 |
−11,86 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
107 814 |
271,86 |
2 336 |
322,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
|
6 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 715 |
17,56 |
211 |
33,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 201 |
6,73 |
113 |
20,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14 842 |
−60,83 |
322 |
−55,60 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 531 |
−17,42 |
207 |
−6,36 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 283 300 |
−23,14 |
24 447 |
−31,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
77 |
−11,49 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
126 571 |
−14,47 |
2 743 |
−2,90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 277 |
0,00 |
291 |
−11,01 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
52 123 |
0,00 |
1 130 |
13,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 660 |
−14,75 |
231 |
−2,94 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 284 |
−58,51 |
71 |
−52,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 086 |
−2,62 |
414 |
10,43 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
876 334 |
−5,26 |
18 990 |
7,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 145 |
0,71 |
502 |
14,38 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
25 200 |
|
546 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 800 |
−15,15 |
61 |
−3,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
66 086 |
−5,78 |
1 432 |
7,03 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
488 858 |
−14,23 |
9 313 |
−23,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 250 |
0,00 |
417 |
13,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 010 |
−2,21 |
153 |
−13,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
298 |
−66,40 |
7 |
−62,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 245 975 |
−7,78 |
48 680 |
4,68 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
20 160 |
6,41 |
432 |
−27,52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
428 |
−15,58 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 089 |
0,00 |
826 |
−41,29 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
321 |
−98,94 |
7 |
−98,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17 548 |
|
380 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3 820 |
10,98 |
66 |
−35,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40 670 |
−94,14 |
881 |
−93,30 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26 872 |
−59,18 |
462 |
−79,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 028 799 |
276,18 |
22 294 |
327,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 000 |
0,00 |
4 334 |
13,51 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 590 179 |
−5,38 |
27 319 |
−44,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 065 |
0,00 |
154 |
−11,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 088 |
−9,04 |
132 |
3,15 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66 515 |
−27,58 |
1 267 |
−35,62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47 516 |
0,00 |
816 |
−41,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 397 |
0,00 |
160 |
13,48 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
30 622 |
5,28 |
664 |
19,46 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12 276 |
0,61 |
234 |
−10,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43 255 |
−0,21 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 981 |
8,21 |
86 |
22,86 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 061 |
11,55 |
58 |
−19,44 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
367 190 |
−15,68 |
7 957 |
−4,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
831 |
0,00 |
18 |
20,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 699 |
−32,06 |
185 |
−39,67 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
838 |
|
16 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
57 |
−311,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
352 651 |
|
7 642 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45 770 |
|
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50 082 |
−1,38 |
860 |
−42,09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
47 142 |
−3,02 |
810 |
−43,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 300 |
|
613 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 447 |
−1,94 |
833 |
11,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20 052 |
−44,38 |
435 |
−36,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
552 858 |
113,07 |
11 980 |
141,87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 688 |
|
58 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 269 |
0,00 |
699 |
13,47 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17 795 |
−8,02 |
306 |
−46,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 264 |
30,79 |
49 |
48,48 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
183 244 |
296,43 |
3 148 |
1 364,19 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
546 841 |
−0,89 |
11 850 |
12,50 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
68 |
1,49 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
866 426 |
0,00 |
14 885 |
−41,28 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
229 |
0,44 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 143 521 |
26,81 |
24 780 |
43,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 852 |
−19,97 |
625 |
−9,16 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 230 |
|
222 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 323 |
−8,95 |
25 |
−34,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105 411 |
9,88 |
2 284 |
24,74 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12 700 |
0,00 |
275 |
13,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 009 |
−18,73 |
191 |
−27,76 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9 600 |
0,00 |
208 |
13,66 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
88 250 |
|
1 516 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
282 434 |
308,47 |
6 120 |
363,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
−84,25 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 256 |
|
417 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 393 |
0,00 |
141 |
−28,06 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 578 |
8,15 |
87 |
−22,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 412 |
760,98 |
31 |
900,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
27 |
|
1 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 599 |
427,41 |
100 |
518,75 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
75 722 |
3,78 |
1 641 |
17,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 277 |
135,62 |
136 |
172,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 949 |
|
497 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 707 |
0,00 |
59 |
13,73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 898 |
−7,41 |
84 |
5,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
226 200 |
198,81 |
4 902 |
239,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14 747 |
|
320 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32 555 |
42,40 |
953 |
46,24 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
207 100 |
314,20 |
4 488 |
370,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376 055 |
172,27 |
8 149 |
209,14 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
53 750 |
0,00 |
1 165 |
13,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98 237 |
−9,01 |
2 129 |
3,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
68 923 |
109,93 |
1 494 |
71,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 711 |
93,33 |
33 |
39,13 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 420 |
−22,25 |
76 |
−54,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−151 316 |
266,58 |
−3 279 |
316,65 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
33 524 |
0,00 |
726 |
13,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 667 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60 741 |
−71,85 |
1 316 |
−68,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
76 700 |
−55,94 |
1 662 |
−49,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33 600 |
−32,12 |
728 |
−22,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 476 |
0,00 |
97 |
12,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
209 176 |
660,31 |
4 533 |
763,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 236 |
−5,96 |
135 |
7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 700 |
0,00 |
319 |
13,57 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29 089 |
−1,69 |
630 |
11,70 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10 081 |
−0,30 |
218 |
12,95 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 945 |
−23,97 |
94 |
−45,35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 536 |
−39,17 |
33 |
−31,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 076 |
26,33 |
392 |
43,22 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
2 387 824 |
63,15 |
51 744 |
85,20 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
87 602 |
−4,45 |
2 563 |
−1,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 738 |
149,45 |
168 |
103,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 250 |
0,00 |
1 241 |
13,55 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 610 |
40,00 |
35 |
61,90 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1 308 347 |
36,82 |
28 352 |
55,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 562 |
−18,63 |
186 |
−7,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 905 |
−6,12 |
170 |
−44,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101 294 |
−8,99 |
2 195 |
3,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
768 |
|
17 |
|
|
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
|
|
|
|
122 317 |
−17,29 |
2 101 |
−51,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48 885 |
−3,09 |
1 059 |
9,97 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
14 069 |
16,57 |
305 |
32,17 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
442 360 |
−10,55 |
9 586 |
1,54 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 164 387 |
−1,48 |
198 592 |
11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 888 |
1,82 |
193 |
15,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
124 200 |
358,30 |
2 691 |
420,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
244 333 |
|
5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
78 800 |
2 362,50 |
1 708 |
2 698,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
542 600 |
−3,50 |
11 758 |
9,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 544 757 |
16,22 |
33 475 |
31,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
841 500 |
−9,13 |
18 235 |
3,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
131 050 |
0,00 |
2 840 |
13,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 960 |
−23,04 |
996 |
−12,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 498 |
−50,96 |
423 |
−44,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20 122 |
4,58 |
346 |
−38,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 897 |
4,07 |
648 |
16,16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
742 902 |
−19,68 |
16 099 |
−8,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 971 |
1,51 |
347 |
15,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46 836 |
23,52 |
892 |
9,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77 462 |
−35,10 |
1 679 |
−26,34 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249 482 |
2,86 |
4 286 |
−39,60 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 174 201 |
6,88 |
25 445 |
21,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 044 |
2,20 |
44 |
15,79 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 269 369 |
−23,34 |
27 507 |
−12,98 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
111 525 |
274,28 |
2 417 |
325,35 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
265 397 |
−4,28 |
4 560 |
−43,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
107 719 |
−6,63 |
2 334 |
5,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
−14,94 |
4 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
229 786 |
−33,83 |
4 979 |
−24,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 016 |
−70,60 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37 894 |
−3,72 |
821 |
9,32 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8 263 |
−68,59 |
142 |
−83,92 |
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 266 |
|
244 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62 308 |
−8,29 |
1 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
22 809 |
−8,28 |
494 |
4,22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
440 |
10,00 |
8 |
−36,36 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
61 328 |
140,31 |
1 329 |
68,31 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
52 866 |
|
1 146 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 034 597 |
133,74 |
22 420 |
165,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
430 394 |
5,41 |
7 394 |
−38,10 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 368 |
−3,94 |
73 |
9,09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
607 |
130,80 |
13 |
160,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22 814 |
2,46 |
436 |
−26,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 040 |
14,02 |
261 |
29,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 820 |
−1,26 |
289 |
−42,17 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
93 120 |
−0,02 |
2 018 |
13,51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60 824 |
0,00 |
1 318 |
13,52 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
160 000 |
23,08 |
3 467 |
39,74 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 265 442 |
−3,06 |
27 422 |
10,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
766 824 |
−2,26 |
16 617 |
10,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107 200 |
−38,50 |
2 042 |
−45,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43 600 |
16,89 |
945 |
32,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120 144 |
0,71 |
2 604 |
14,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
91 100 |
−15,65 |
1 974 |
−4,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
111 500 |
21,06 |
2 435 |
39,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 333 |
−53,60 |
224 |
−47,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
102 400 |
39,89 |
2 236 |
61,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
598 157 |
214,72 |
12 962 |
257,28 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
170 000 |
70,00 |
3 684 |
92,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505 307 |
9,84 |
9 626 |
−2,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
345 622 |
135,49 |
7 490 |
167,37 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
33 267 |
−12,72 |
572 |
−48,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28 185 |
0,00 |
611 |
13,38 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
131 050 |
0,00 |
2 251 |
−41,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 112 |
−29,50 |
219 |
−19,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 734 |
5,66 |
254 |
20,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
107 965 |
126,27 |
2 340 |
157,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 983 888 |
−12,45 |
108 001 |
−0,62 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 555 |
−16,15 |
294 |
−4,87 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
113 098 |
4,07 |
2 451 |
18,13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
172,73 |
3 |
200,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11 134 |
69,34 |
212 |
51,43 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
27 600 |
3,20 |
474 |
−39,39 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 437 |
40,12 |
660 |
59,18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 517 |
−11,68 |
55 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 438 |
12,29 |
330 |
56,40 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82 252 |
−0,57 |
1 782 |
12,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14 354 |
57,22 |
247 |
−7,87 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 969 |
−47,37 |
42 |
−64,10 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
79 619 |
63,04 |
1 725 |
85,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 212 |
−46,61 |
72 |
−68,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
24 999 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
199 485 |
−1,49 |
4 323 |
11,82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 398 |
13,70 |
230 |
−33,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284 896 |
0,00 |
4 895 |
−41,29 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 582 |
88,78 |
30 |
36,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 625 319 |
34,19 |
35 221 |
52,33 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 691 |
−23,97 |
29 |
−55,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 947 |
−26,98 |
844 |
−17,01 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
18 000 |
−55,00 |
390 |
−48,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 476 |
−6,00 |
617 |
6,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 400 |
0,00 |
137 |
−31,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
147 513 |
−15,73 |
3 197 |
−4,34 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
748 |
−46,15 |
16 |
−38,46 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
68 127 |
−29,14 |
1 460 |
−51,80 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
933 680 |
104,85 |
20 233 |
132,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 858 |
1,62 |
771 |
−40,36 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
44 162 |
0,00 |
843 |
−28,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 578 |
−88,34 |
208 |
−86,80 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
21 238 |
0,00 |
460 |
13,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 446 458 |
84,68 |
31 345 |
109,64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
−16,33 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40 394 |
−14,27 |
875 |
−2,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 247 |
−89,33 |
114 |
−87,97 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
209 828 |
46,31 |
3 605 |
−14,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
193 |
|
4 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 232 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
620 460 |
|
13 445 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 718 |
−1,48 |
71 |
−12,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36 866 |
10,91 |
799 |
25,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64 300 |
−12,52 |
1 393 |
−0,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 323 |
−8,25 |
29 |
3,70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
360 |
24,57 |
6 |
−25,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
320 |
6,31 |
6 |
−14,29 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 201 554 |
0,55 |
69 378 |
14,14 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146 060 |
5,95 |
2 782 |
−5,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 392 152 |
−0,33 |
30 168 |
13,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8 000 |
−82,14 |
173 |
−79,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48 627 |
−2,58 |
1 054 |
10,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
106 200 |
267,47 |
2 301 |
317,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31 107 |
|
674 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 765 |
18,78 |
38 |
35,71 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
537 |
0,00 |
10 |
−9,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 969 |
5,75 |
43 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
253 |
13,45 |
5 |
25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
950 000 |
46,15 |
20 586 |
65,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 136 |
−41,16 |
133 |
−33,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 892 |
−5,46 |
886 |
7,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 984 185 |
−1,37 |
42 997 |
11,96 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 230 |
−0,80 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 802 |
−17,78 |
624 |
−6,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
352 |
−0,28 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
442 444 |
2,05 |
7 601 |
−40,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
219 667 |
8,49 |
4 760 |
23,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
362 140 |
38,38 |
7 848 |
57,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13 928 |
−90,46 |
239 |
−94,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 702 |
−3,08 |
32 |
−13,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 246 |
−0,80 |
352 |
12,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 299 |
|
202 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 446 |
−13,31 |
486 |
−1,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56 871 |
0,09 |
1 083 |
−11,01 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 220 |
4,15 |
286 |
18,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68 839 |
−6,26 |
1 |
0,00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16 899 |
−6,64 |
366 |
6,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
176 |
93,41 |
4 |
200,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 516 |
6,23 |
284 |
−37,67 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23 400 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
69 503 |
363,35 |
1 506 |
426,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18 803 |
49,67 |
358 |
33,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 676 |
−83,92 |
210 |
−81,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
117 533 |
2,45 |
2 547 |
16,31 |
|
2025-05-09 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41 863 |
0,91 |
907 |
14,66 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34 800 |
7,74 |
754 |
22,40 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 069 |
0,00 |
23 |
15,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 913 |
0,00 |
75 |
−10,84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 245 |
0,00 |
100 |
−11,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 551 |
32,80 |
120 |
51,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 205 |
10,72 |
244 |
−34,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
703 |
11,94 |
15 |
36,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 466 |
0,00 |
60 |
−41,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 864 |
−14,22 |
1 774 |
−2,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 916 |
|
107 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 454 |
0,00 |
334 |
−41,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
714 725 |
−0,11 |
12 279 |
−41,35 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21 263 |
1,60 |
461 |
15,29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 609 |
25,01 |
57 |
40,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
115 |
1,77 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 808 |
0,00 |
39 |
14,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 399 |
231,38 |
137 |
277,78 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19 753 |
76,02 |
428 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
197 |
−16,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
66 625 |
|
1 444 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116 457 |
1 058,55 |
2 524 |
1 220,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
98 |
|
2 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28 027 |
−56,86 |
607 |
−51,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
−93,22 |
2 |
−95,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
−19,06 |
6 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41 397 |
22,27 |
789 |
8,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 788 |
20,54 |
340 |
−29,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
39 514 |
46,38 |
856 |
66,21 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
291 |
−8,78 |
6 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
95 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 300 |
0,00 |
267 |
13,68 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 337 |
−15,31 |
376 |
−3,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
387 |
1 282,14 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 600 |
−2,52 |
208 |
11,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 143 |
6,94 |
46 |
21,05 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4 203 |
|
225 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
503 804 |
2 760,09 |
10 917 |
3 149,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 621 |
0,00 |
1 617 |
13,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 483 |
|
227 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
37 000 |
0,00 |
802 |
13,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 085 060 |
230,67 |
45 183 |
277,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
31 293 |
0,00 |
756 |
48,24 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
602 476 |
|
13 056 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 800 |
11,54 |
126 |
26,26 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
376 741 |
−8,90 |
6 472 |
−46,51 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 614 |
247,83 |
295 |
298,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 516 |
289,31 |
98 |
340,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26 100 |
|
566 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
278 676 |
275,33 |
6 039 |
326,11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
101 056 |
639,63 |
2 190 |
741,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 843 |
−15,46 |
278 |
−4,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
628 |
190,74 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 492 |
0,00 |
888 |
−28,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 566 |
46,51 |
77 |
67,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46 582 |
0,00 |
1 009 |
13,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 026 |
−29,82 |
18 |
−59,52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 257 |
61,68 |
49 |
84,62 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
562 |
−29,40 |
12 |
−20,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
787 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
907 |
59,40 |
20 |
90,00 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1 842 114 |
73,48 |
31 648 |
1,86 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
320 |
6,67 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132 600 |
−46,49 |
2 873 |
−39,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204 827 |
−42,16 |
4 439 |
−34,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
316 200 |
19,28 |
6 852 |
35,42 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
170 945 |
0,00 |
3 704 |
13,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 055 |
3,82 |
87 |
−39,44 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
269 645 |
|
5 843 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
−68,57 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 500 |
−13,79 |
54 |
−1,82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 185 |
2,91 |
69 |
16,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
93 618 |
−2,20 |
1 787 |
−29,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20 661 |
|
448 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 557 |
−16,76 |
467 |
−5,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138 092 |
3,85 |
2 631 |
−7,69 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
101,19 |
4 |
200,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 749 |
−0,77 |
623 |
12,48 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
14 989 |
−7,75 |
325 |
4,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 218 |
0,00 |
118 |
−11,28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
408 286 |
195,85 |
7 778 |
163,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 112 |
0,00 |
111 |
13,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
226 463 |
0,00 |
3 891 |
−41,29 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13 370 |
|
290 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
282 457 |
10,02 |
6 |
50,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 798 |
0,00 |
53 |
−10,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 998 |
6,68 |
1 048 |
−37,42 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
150 |
−16,20 |
3 |
−40,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
110 766 |
23,57 |
1 903 |
−27,46 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2 683 |
−14,17 |
51 |
−22,73 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
72 295 |
2,32 |
1 377 |
−9,05 |
|
2025-05-15 |
13F |
Apriem Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
65 312 |
−4,90 |
1 244 |
−15,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126 123 |
0,55 |
2 733 |
14,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
134 149 |
|
3 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
60 302 |
20,25 |
1 764 |
23,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
23 727 |
|
514 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 200 |
|
243 |
|
|