2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 505 |
|
76 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 176 |
−21,80 |
180 |
−63,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 227 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100 013 |
6,78 |
962 |
−2,73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
139 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34 900 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 149 643 |
3,41 |
152 975 |
16,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44 355 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 026 |
|
89 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 471 |
−25,49 |
−156 |
−16,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
456 765 |
1,44 |
4 074 |
14,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
294 076 |
0,00 |
2 829 |
−8,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 488 |
−87,67 |
76 |
−86,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22 011 |
0,00 |
196 |
12,64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53 937 |
−14,12 |
519 |
−21,87 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182 146 |
−44,63 |
1 923 |
−51,28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 512 |
−56,02 |
13 |
−51,85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
729,17 |
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−447 303 |
278,27 |
−3 990 |
326,63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
843 058 |
−20,05 |
7 520 |
−9,83 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 389 |
−0,44 |
169 |
−17,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
382 023 |
−59,60 |
3 408 |
−54,45 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 674 |
−2,99 |
84 |
−20,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
55 823 |
−19,01 |
537 |
−26,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
333 600 |
52,54 |
2 976 |
72,06 |
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 906 |
0,00 |
41 |
−10,87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
760 848 |
7,56 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111 700 |
−41,21 |
996 |
−33,69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
250 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 009 |
−5,52 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−97 524 |
−0,00 |
−870 |
12,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56 930 |
0,00 |
548 |
−8,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
135 597 |
38,96 |
1 210 |
56,81 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 623 |
0,00 |
28 |
−12,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 210 |
0,00 |
64 |
12,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 076 |
|
143 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44 955 |
2,16 |
432 |
−6,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 397 |
−77,79 |
93 |
−75,14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 596 |
−1,59 |
112 |
10,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 253 |
−20,14 |
11 |
10,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 863 |
2,03 |
222 |
15,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 439 |
|
147 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 432 |
|
120 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 478 546 |
30,62 |
13 189 |
47,30 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30 820 |
−14,65 |
296 |
−22,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110 439 |
−42,73 |
985 |
−35,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250 779 |
−0,26 |
2 272 |
−1,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
683 031 |
29,80 |
6 093 |
46,37 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 126 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42 239 |
143,02 |
377 |
174,45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51 900 |
−16,68 |
463 |
−6,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 175 556 |
47,77 |
28 330 |
66,60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
249 511 |
0,00 |
2 400 |
−8,88 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15 901 |
−79,44 |
142 |
−81,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 524 |
−72,03 |
58 |
−78,28 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3 276 |
−9,50 |
29 |
3,57 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 291 |
0,00 |
166 |
−8,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 498 |
27,32 |
22 |
46,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 159 |
4,90 |
396 |
−4,59 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 137 694 |
−1,64 |
27 988 |
10,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 083 |
−6,44 |
161 |
6,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220 027 |
60,01 |
1 963 |
80,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−44 568 |
−0,00 |
−398 |
12,78 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−13 538 |
−8,39 |
−121 |
3,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 995 |
2,76 |
45 |
15,79 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608 633 |
34,03 |
5 429 |
51,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43 775 |
−1,93 |
390 |
10,48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
7,44 |
5 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
82 984 |
−1,48 |
740 |
11,11 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
771 322 |
−1,95 |
6 880 |
10,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
|
37 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 615 |
|
−23 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
129 454 |
−19,57 |
1 155 |
−9,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 080 |
21,09 |
55 |
19,57 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19 697 |
137,74 |
180 |
175,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
−81,33 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
926 |
−51,19 |
22 |
40,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212 314 |
28,99 |
1 894 |
45,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53 506 |
95,92 |
477 |
120,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72 611 |
70,07 |
648 |
91,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 404 |
0,00 |
21 |
10,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77 100 |
−43,85 |
688 |
−36,74 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24 501 |
0,00 |
219 |
12,95 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10 118 |
−53,30 |
90 |
−47,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 377 |
0,00 |
39 |
14,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 404 |
20,83 |
13 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
680 |
|
6 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
349 930 |
112,88 |
3 366 |
94,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
189 300 |
−25,53 |
1 689 |
−16,02 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
402 232 |
202,69 |
3 588 |
241,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
662 966 |
−52,15 |
5 914 |
−45,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 308 |
−34,04 |
288 |
−25,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48 768 |
−54,16 |
469 |
−58,24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25 170 |
4,22 |
242 |
−5,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 967 069 |
34,74 |
17 546 |
51,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
109 701 |
33,26 |
979 |
50,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257 800 |
−0,92 |
2 300 |
11,71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 850 |
−24,80 |
17 |
−15,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 406 |
3,84 |
62 |
−6,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 852 786 |
38,49 |
16 530 |
56,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 883 |
6,75 |
172 |
−2,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48 152 |
|
430 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44 276 |
−18,35 |
438 |
2,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 072 |
344,48 |
99 |
415,79 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 633 467 |
12,23 |
32 411 |
26,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74 500 |
|
665 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188 993 |
6,74 |
1 712 |
5,48 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
504 |
−10,80 |
5 |
−20,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 395 |
−16,38 |
27 |
−31,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35 948 |
−61,53 |
321 |
−56,70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 385 |
2,24 |
351 |
15,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
669 977 |
0,35 |
5 976 |
13,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
122 300 |
0,00 |
1 091 |
12,72 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
273 100 |
−1,60 |
2 474 |
−2,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 439 |
|
182 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 044 |
−21,59 |
24 |
−35,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
240 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
47 522 |
0,14 |
424 |
12,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18 300 |
2,81 |
169 |
19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102 400 |
|
913 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 082 |
0,00 |
27 |
12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
798 |
0,00 |
8 |
−11,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39 245 |
46,62 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
235 475 |
|
2 140 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14 426 |
0,73 |
129 |
13,27 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
118 435 |
|
1 056 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−78 417 |
92,51 |
−699 |
117,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355 300 |
101,30 |
3 169 |
127,01 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 537 976 |
3,68 |
32 443 |
−24,49 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 612 |
−3,60 |
150 |
−12,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 009 410 |
15,74 |
9 004 |
30,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 800 |
−99,56 |
25 |
−99,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 490 |
4,37 |
183 |
17,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99 374 |
0,66 |
886 |
13,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 435 |
328,55 |
120 |
395,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20 747 |
|
185 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75 268 |
0,00 |
671 |
12,77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
490 134 |
92,16 |
4 372 |
116,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 226 |
−2,08 |
11 |
11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
−33,33 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
264 347 |
−30,21 |
2 358 |
−21,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 440 080 |
39,52 |
12 846 |
57,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71 467 |
−34,82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247 826 |
−53,35 |
2 211 |
−47,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 360 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
152 880 |
|
1 364 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
27 094 |
−89,11 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
89 706 |
−1,80 |
863 |
−10,58 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87 296 |
0,00 |
691 |
−17,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
216 |
−28,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61 191 |
−2,30 |
589 |
−11,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 229 |
−46,83 |
56 |
−40,22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
455 303 |
−1,17 |
4 125 |
−2,34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 155 899 |
−25,52 |
10 311 |
−16,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
711 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
104 851 |
−7,93 |
935 |
3,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 157 |
6,27 |
183 |
5,20 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15 999 |
0,00 |
143 |
12,70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
206 471 |
19,48 |
1 986 |
8,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 229 |
385,26 |
100 |
455,56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
174 328 |
5,62 |
1 579 |
4,36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 985 |
11,53 |
452 |
1,58 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 680 |
425,71 |
33 |
540,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 300 |
0,00 |
47 |
14,63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 201 |
|
243 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 047 |
6,64 |
107 |
20,22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40 200 |
−20,55 |
359 |
−10,50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4 500 |
−43,75 |
40 |
−36,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101 758 |
−27,54 |
908 |
−18,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44 582 |
−70,78 |
398 |
−67,08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10 550 |
0,00 |
94 |
13,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
129 576 |
253,38 |
1 156 |
298,62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 466 |
12,14 |
22 |
23,53 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28 601 |
|
275 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80 199 |
49,62 |
772 |
36,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 448 616 |
64,75 |
12 922 |
85,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19 248 |
33,26 |
172 |
50,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
350 564 |
0,00 |
3 127 |
12,81 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
560 705 |
19,37 |
5 001 |
34,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
53 949 |
14,65 |
481 |
29,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21 086 |
0,00 |
203 |
−9,01 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 961 |
−18,42 |
48 |
−26,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 426 |
0,00 |
71 |
−8,97 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 106 |
0,00 |
17 |
−20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
228 842 |
−3,51 |
2 041 |
8,80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24 400 |
−24,69 |
218 |
−15,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 446 |
2,12 |
200 |
22,70 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
16 889 |
−4,93 |
153 |
−5,56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18 580 |
|
166 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
174 895 |
|
1 560 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
59 178 |
−0,95 |
569 |
−9,68 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 445 |
0,00 |
11 |
−15,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
55 000 |
|
491 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 523 |
0,32 |
138 |
13,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 283 |
|
127 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 105 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14 976 |
2,95 |
118 |
−15,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156 328 |
2,52 |
1 394 |
15,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76 843 |
53,95 |
696 |
52,30 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
89 819 |
−41,76 |
824 |
−57,60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
503 455 |
−8,42 |
4 843 |
−16,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
802 |
0,50 |
7 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 904 450 |
32,66 |
195 388 |
49,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 900 |
−22,37 |
53 |
−13,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17 800 |
0,00 |
159 |
12,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 194 |
339,10 |
180 |
400,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
64 608 |
−43,38 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30 882 |
7,60 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 080 523 |
17,32 |
27 478 |
32,30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 197 |
−4,40 |
81 |
−21,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47 607 |
21,53 |
425 |
37,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 549 |
|
602 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
25 183 |
−7,83 |
228 |
−8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 100 |
0,00 |
90 |
13,92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 556 |
0,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 147 |
0,00 |
99 |
12,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
30 240 |
0,00 |
270 |
12,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 624 |
|
318 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62 033 |
−68,02 |
553 |
−63,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 500 |
−7,85 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32 000 |
0,00 |
285 |
12,65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 600 |
−5,94 |
95 |
5,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 009 |
0,00 |
9 |
28,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 622 |
|
122 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 038 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25 107 |
|
224 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
31 727 |
−30,07 |
305 |
−36,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 756 |
|
551 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 046 |
0,00 |
32 |
−15,79 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
27 129 |
0,25 |
242 |
12,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
130 538 |
−5,15 |
1 256 |
−13,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17 605 |
−47,91 |
157 |
−41,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 316 |
0,00 |
38 |
11,76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 066 |
14,38 |
10 |
28,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
76 228 |
−26,77 |
680 |
−17,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 396 |
16,89 |
215 |
6,44 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−11 |
−95,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
274 241 |
174,89 |
2 638 |
150,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
394 547 |
7,75 |
3 519 |
21,51 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 450 |
0,00 |
22 |
10,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
195 |
−72,42 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21 215 |
|
189 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71 728 |
9,19 |
650 |
7,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33 338 |
0,00 |
297 |
12,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
178 005 |
0,00 |
1 588 |
12,71 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
222 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 351 |
0,00 |
215 |
−8,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 169 |
|
144 |
|
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 000 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411 745 |
30,03 |
3 673 |
46,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 716 |
0,00 |
45 |
−16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 241 181 |
149,88 |
11 071 |
181,85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 973 |
0,00 |
95 |
−17,54 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 973 |
0,00 |
676 |
−11,99 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 380 932 |
−20,00 |
12 318 |
−9,79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 113 |
33,73 |
179 |
51,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 358 |
|
−21 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4 886 143 |
0,42 |
51 598 |
−19,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 270 |
|
92 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14 016 |
263,77 |
125 |
71,23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99 374 |
−22,41 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
111 090 |
−27,54 |
991 |
−18,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
74 900 |
|
668 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403 760 |
−8,94 |
3 602 |
2,68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31 371 |
−26,54 |
280 |
−17,21 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 060 |
|
90 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
895 |
−3,14 |
7 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22 600 |
|
202 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 726 |
0,00 |
34 |
−2,94 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
512 053 |
35,73 |
4 568 |
53,05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 936 |
−7,98 |
18 |
−10,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
34 507 |
0,00 |
308 |
12,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35 998 |
−0,77 |
321 |
12,24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 852 |
−9,56 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149 814 |
246,29 |
1 336 |
290,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
−81,17 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 089 380 |
−1,19 |
18 637 |
11,43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31 523 |
−30,49 |
281 |
−21,51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88 719 |
−15,35 |
853 |
−22,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 221 608 |
401,81 |
10 897 |
466,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 574 |
0,00 |
531 |
11,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 789 |
8,06 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
589 966 |
0,00 |
5 262 |
12,77 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
327 945 |
−3,39 |
2 594 |
−20,38 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59 248 |
3,44 |
528 |
16,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292 276 |
75,63 |
2 607 |
98,10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 812 |
|
266 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 077 314 |
56,94 |
18 530 |
76,97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 331 |
−0,12 |
119 |
12,38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100 410 |
−5,68 |
896 |
6,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 994 |
−8,81 |
499 |
−29,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 969 |
−1,16 |
1 106 |
11,39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10 585 |
|
94 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 827 |
10,17 |
25 |
25,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
42 |
110,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 388 |
0,00 |
21 |
16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 242 |
−63,15 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 943 |
−43,90 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
36 488 |
366,96 |
325 |
432,79 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
71 463 |
|
637 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
99 066 |
−6,63 |
1 023 |
32,34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 602 |
−51,57 |
32 |
−44,83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 850 |
|
79 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18 653 |
72,35 |
167 |
94,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 424 |
−58,51 |
94 |
−59,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 985 |
0,00 |
47 |
−17,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39 268 |
−15,78 |
350 |
−4,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
|
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 272 |
|
118 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 181 935 |
|
10 543 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 334 |
−15,65 |
21 |
−16,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
942 |
−48,58 |
8 |
−42,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29 100 |
|
260 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86 660 |
−92,63 |
773 |
−91,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137 926 |
|
1 230 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 499 |
−10,59 |
156 |
1,30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 818 |
0,00 |
14 |
−17,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 400 |
−43,65 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 317 |
18,83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63 300 |
−4,52 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 627 227 |
−18,32 |
14 515 |
−7,90 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74 033 |
−40,86 |
660 |
−33,33 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 900 |
−58,12 |
44 |
−53,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 000 |
|
268 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
900 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 290 800 |
−6,62 |
11 514 |
5,31 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 421 |
0,00 |
26 |
−13,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
392 378 |
22,72 |
3 555 |
21,26 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 845 |
−70,30 |
123 |
−66,58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
123 800 |
12,04 |
1 191 |
2,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 600 |
|
103 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99 734 |
−19,91 |
890 |
−9,65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13 141 |
|
117 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157 188 |
−39,33 |
1 402 |
−31,58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 129 |
0,01 |
117 |
13,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1 043 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 507 |
|
112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
66 802 |
25,83 |
596 |
42,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 052 |
0,00 |
45 |
15,38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
32 182 |
|
287 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 874 |
|
151 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
124 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85 013 |
6,66 |
758 |
20,32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
|
3 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 494 |
|
103 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19 248 |
33,26 |
172 |
50,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
460 771 |
8,11 |
4 110 |
21,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 117 636 |
26,49 |
9 969 |
42,66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11 700 |
|
104 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
594 661 |
−26,91 |
5 304 |
−17,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
|
2 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 766 |
0,00 |
75 |
−9,76 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
506 473 |
−1,38 |
4 518 |
11,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 880 |
|
115 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 389 |
537,03 |
30 |
650,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 431 |
−0,55 |
218 |
11,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75 411 |
254,88 |
673 |
300,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
167 596 |
19,60 |
1 518 |
18,13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
241 |
|
2 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
90 342 |
|
806 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231 160 |
|
2 062 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
830 140 |
−15,89 |
7 405 |
−5,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 378 |
0,00 |
71 |
−9,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41 574 |
−21,23 |
371 |
−11,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79 767 |
3 237,53 |
712 |
3 850,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−908 680 |
215,83 |
−8 105 |
256,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 970 |
0,00 |
99 |
−1,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 436 |
|
13 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 606 018 |
24,84 |
50 233 |
40,53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
488 |
−77,48 |
4 |
−76,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
238 500 |
0,00 |
2 127 |
12,78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97 996 |
11,10 |
888 |
9,78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22 783 |
|
203 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73 114 |
|
652 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
130 000 |
|
1 160 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 200 |
0,00 |
25 |
−16,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118 929 |
−2,57 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94 403 |
90,61 |
842 |
115,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 600 |
0,00 |
256 |
12,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
42 882 |
−2,08 |
383 |
10,40 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
19 565 |
0,66 |
175 |
13,73 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
848 |
|
8 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 717 |
0,00 |
844 |
−8,96 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30 856 |
7,81 |
244 |
−10,95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52 056 |
−5,88 |
464 |
6,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63 034 |
−7,91 |
562 |
3,88 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 281 154 |
−6,35 |
11 428 |
5,61 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
673 000 |
|
6 003 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 461 |
−41,02 |
406 |
−48,08 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 864 |
13,89 |
46 |
−6,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 143 164 |
208,21 |
10 197 |
247,66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8 718 |
0,00 |
78 |
13,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144 875 |
|
1 292 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65 634 |
−8,49 |
585 |
3,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
117 735 |
|
1 050 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 953 |
5,58 |
26 |
18,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
801 813 |
−16,58 |
7 152 |
−5,93 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338 990 |
−1,98 |
3 024 |
10,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 424 |
|
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
205 582 |
−5,82 |
1 626 |
−22,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 246 |
−5,27 |
41 |
−14,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33 991 |
1,24 |
303 |
14,34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86 077 |
−27,55 |
768 |
−18,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51 923 |
−1,87 |
463 |
10,77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
28 322 |
0,00 |
253 |
12,50 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
679 068 |
89,92 |
6 057 |
114,18 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
455 |
|
4 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446 405 |
3,60 |
3 531 |
−14,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 131 254 |
1,72 |
36 851 |
14,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 091 |
0,00 |
255 |
−1,17 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
39 515 |
|
380 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 241 244 |
2,12 |
11 072 |
15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154 507 |
|
1 378 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
−9,77 |
7 |
−14,29 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 004 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22 866 |
13,39 |
204 |
27,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 136 |
249,39 |
46 |
309,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 534 |
|
388 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 312 |
0,00 |
30 |
0,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 179 |
0,00 |
25 |
−16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
124 835 |
55,76 |
1 114 |
75,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15 532 |
17,82 |
139 |
32,69 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 483 046 |
−78,49 |
14 267 |
−80,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 695 |
−15,27 |
309 |
−4,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38 333 |
−5,93 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
874 |
|
8 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
928 027 |
42,09 |
8 278 |
60,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 044 |
0,00 |
39 |
−9,52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398 362 |
−34,87 |
3 553 |
−26,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68 304 |
232,23 |
609 |
275,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 266 444 |
|
29 137 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146 700 |
−17,58 |
1 329 |
−18,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 520 |
|
−14 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 584 |
−74,60 |
157 |
−80,33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 622 |
|
122 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
958 686 |
−37,74 |
8 551 |
−29,79 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
466 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
|
3 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 807 |
0,00 |
27 |
−6,90 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 755 |
89,61 |
22 |
61,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
246 |
0,00 |
2 |
100,00 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 729 |
12,41 |
61 |
−7,58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 913 |
−12,95 |
45 |
−13,73 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
24 721 |
−2,83 |
221 |
9,45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
17 969 |
209,60 |
160 |
255,56 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
61 302 |
|
547 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
273 782 |
0,00 |
2 442 |
−3,86 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33 300 |
0,00 |
297 |
12,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74 171 |
2,78 |
662 |
15,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
113 069 |
85,60 |
1 009 |
109,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 144 |
9,39 |
64 |
23,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
305 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 770 |
|
43 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 907 642 |
−58,58 |
17 016 |
−53,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225 032 |
57,20 |
2 007 |
77,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
−99,85 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
291 407 |
−6,13 |
2 640 |
−7,24 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15 009 |
|
134 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 378 |
|
101 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 153 |
|
91 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
306 |
28,03 |
3 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 197 |
−10,11 |
144 |
1,41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
−76,52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
746 868 |
80,68 |
6 662 |
103,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 475 |
3,16 |
40 |
14,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 200 200 |
|
10 706 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34 859 |
5,80 |
311 |
19,23 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
130 159 |
−19,51 |
1 161 |
−9,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
273 514 |
|
2 440 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 826 |
−26,58 |
27 |
−32,50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410 218 |
−25,37 |
3 659 |
−15,83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
136 030 |
−1,47 |
1 213 |
11,08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 103 |
0,00 |
340 |
12,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21 353 |
|
190 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 899 |
−72,11 |
204 |
−68,57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 141 979 |
−1,40 |
10 186 |
11,19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 380 980 |
35,76 |
30 158 |
53,09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 045 |
−8,82 |
99 |
3,16 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
218 351 |
−0,66 |
1 948 |
12,03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 007 428 |
0,56 |
9 691 |
−8,39 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18 478 |
|
165 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 697 |
7,88 |
309 |
21,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 137 |
171,88 |
19 |
216,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
448 678 |
69,08 |
4 002 |
90,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63 794 |
1 515,86 |
569 |
1 735,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 065 |
0,00 |
10 |
−9,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 003 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155 815 |
10,93 |
1 390 |
25,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57 113 |
|
509 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18 775 |
|
170 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
731 101 |
−1,67 |
6 521 |
10,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 153 |
9,67 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 049 938 |
−3,06 |
71 805 |
9,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 372 |
|
174 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 229 |
−1,26 |
147 |
−9,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 651 |
0,00 |
228 |
−8,84 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 191 |
0,00 |
23 |
−11,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 212 |
135,63 |
225 |
166,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
−44,33 |
1 |
0,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11 169 |
|
100 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431 145 |
52,35 |
4 281 |
103,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 137 |
|
233 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73 033 |
0,00 |
578 |
−17,69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 954 |
43,47 |
108 |
42,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 941 |
|
98 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
107 918 |
|
963 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 204 |
|
162 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14 248 |
0,00 |
127 |
13,39 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 344 |
|
12 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 039 |
|
116 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18 601 |
23,14 |
169 |
21,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
74 845 |
|
668 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 000 |
32,35 |
80 |
50,94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 408 |
−92,83 |
48 |
−91,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59 183 |
0,02 |
528 |
12,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 482 |
26,51 |
159 |
15,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
49 550 |
126,99 |
442 |
156,40 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 000 |
0,00 |
190 |
−1,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
706 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160 300 |
943,48 |
1 430 |
711,93 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17 000 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
115 775 |
5,27 |
1 033 |
18,76 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 500 |
−21,05 |
13 |
−13,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 705 |
2 066,97 |
640 |
2 357,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63 100 |
−0,32 |
563 |
12,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 931 |
0,00 |
47 |
−17,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
494 765 |
17,96 |
4 760 |
7,45 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
385 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2 953 |
0,78 |
26 |
13,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52 594 |
−8,66 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
239 595 |
|
2 137 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 000 000 |
|
8 920 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119 506 |
18,56 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 581 |
21,26 |
496 |
36,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 984 |
0,00 |
89 |
14,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
365 756 |
97,18 |
3 |
200,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
35 948 |
−48,21 |
321 |
−51,95 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
256 149 |
−5,46 |
2 321 |
−6,60 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
66 033 |
0,00 |
635 |
−8,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6 249 |
62,78 |
57 |
60,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 745 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 149 |
87,44 |
10 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 600 |
|
434 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132 412 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 534 |
−61,93 |
94 |
−57,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 900 |
−10,91 |
401 |
0,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
921 |
|
9 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 900 |
−0,00 |
−124 |
12,84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
590 334 |
9,96 |
5 348 |
8,66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 006 916 |
−3,05 |
17 902 |
9,33 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11 951 |
|
107 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 521 |
0,00 |
52 |
−17,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 575 |
3,34 |
424 |
16,48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
226 |
841,67 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−66 420 |
97,38 |
−592 |
122,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195 700 |
−3,74 |
1 773 |
−4,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−50 000 |
7,53 |
−453 |
6,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 036 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573 381 |
−0,56 |
5 115 |
12,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
299 000 |
−1,18 |
2 667 |
11,45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 048 |
245,83 |
68 |
219,05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65 011 |
−41,18 |
580 |
−33,41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 361 |
−11,30 |
155 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
173 066 |
−65,03 |
2 |
−66,67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
47 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 170 |
|
92 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
733 630 |
−1,53 |
6 647 |
−2,71 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
155 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 259 |
|
83 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41 387 |
34,66 |
375 |
33,10 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
557 286 |
57,47 |
5 049 |
55,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
55 110 |
12,10 |
492 |
26,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 636 |
32,74 |
131 |
49,43 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
28 500 |
−8,78 |
254 |
2,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 318 |
8,02 |
47 |
23,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
525 |
2 000,00 |
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88 405 |
0,00 |
850 |
−8,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 980 |
|
160 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36 460 |
120,46 |
325 |
150,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
545 364 |
9,81 |
4 865 |
23,83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80 507 |
8,11 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 698 |
0,00 |
24 |
14,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 600 |
−0,65 |
273 |
11,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
570 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 917 |
|
72 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 658 |
−29,67 |
131 |
−20,73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 490 |
−1,21 |
36 |
−18,60 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
449 701 |
−6,42 |
4 013 |
5,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
766 405 |
−20,33 |
6 836 |
−10,16 |
|