2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1
|
|
|
|
|
|
2 827 |
0,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
|
36 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 590 |
25,44 |
459 |
3,61 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 011 071 |
−19,73 |
24 984 |
−33,78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 601 |
|
59 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
63 065 |
32,94 |
2 394 |
20,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
73 706 |
1,25 |
1 821 |
−16,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 402 |
0,62 |
103 |
−27,97 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 114 |
|
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
66 459 |
0,38 |
1 990 |
−22,36 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
5 022 |
|
118 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 576 949 |
8,68 |
83 772 |
−22,19 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15 000 |
−3,44 |
371 |
−20,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
118 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
222 810 |
−13,70 |
5 506 |
−46,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
584 209 |
34,66 |
14 436 |
11,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
21 342 |
168,35 |
527 |
121,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
852 |
91,46 |
0 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
185 228 |
0,00 |
4 338 |
−28,39 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
419 |
0,00 |
10 |
−16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 374 092 |
−20,93 |
83 374 |
−34,76 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
275 |
−93,65 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 276 |
0,86 |
81 |
−17,53 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
246 |
−24,77 |
6 |
−33,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial
|
|
|
|
|
|
152 |
−31,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68 155 |
−29,87 |
1 684 |
−42,13 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
96 812 |
32,12 |
2 900 |
2,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88 579 |
145,75 |
2 189 |
102,78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
64 054 |
705,10 |
1 583 |
564,71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares
|
|
|
|
|
|
90 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 699 |
11,15 |
264 |
−8,33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
196 381 |
0,71 |
4 853 |
−16,92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
990 |
8,79 |
24 |
−11,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42 579 |
1,79 |
1 052 |
−15,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 034 |
43,05 |
470 |
18,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40 979 |
0,00 |
1 013 |
−17,52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
121 179 |
−47,58 |
2 762 |
−68,53 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 230 |
0,00 |
1 669 |
−39,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
528 |
−21,31 |
13 |
−35,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
188 458 |
1 310,61 |
5 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
902 |
−76,16 |
22 |
−80,53 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
31 |
3,33 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 217 |
−5,00 |
30 |
−21,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 492 |
−5,40 |
630 |
−22,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 468 |
−7,70 |
61 |
−25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8 290 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 571 |
−96,25 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
22 934 |
3,43 |
523 |
−37,93 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
50 |
2,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
376 005 |
14,25 |
9 291 |
−5,73 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36 000 |
6,51 |
890 |
−12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133 204 |
0,43 |
3 291 |
−17,15 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
|
|
263 |
−1,13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
167 250 |
|
4 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 750 |
−6,90 |
142 |
−15,98 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
755 984 |
−0,77 |
17 229 |
−40,43 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
4 508 |
−0,94 |
|
2025-06-25 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
73 |
−61,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
467 112 |
1,19 |
11 542 |
−16,51 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 550 |
−72,23 |
265 |
−76,64 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
91 816 |
141,08 |
2 269 |
98,95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 097 |
−1,97 |
27 |
−18,18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
141 338 |
14,61 |
3 492 |
−5,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
559 288 |
25,19 |
13 943 |
4,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 428 |
15,91 |
35 |
−2,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 498 |
25,12 |
235 |
3,08 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
60 500 |
0,00 |
1 379 |
−39,98 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3 342 |
−34,33 |
76 |
−60,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
292 |
13,62 |
7 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
321 640 |
−4,57 |
7 948 |
−21,27 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
117 310 |
−20,65 |
2 747 |
−43,19 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
461 783 |
0,00 |
10 524 |
−39,96 |
|
2025-07-24 |
NP |
LIFAX - Lord Abbett Inflation Focused Fund Class A
|
|
|
|
|
|
861 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
81 811 |
0,00 |
1 864 |
−39,97 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
212 973 |
0,04 |
4 988 |
−28,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19 200 |
0,00 |
450 |
−28,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 776 |
7,46 |
538 |
−11,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 262 |
−19,00 |
377 |
−33,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
417 174 |
46,72 |
10 308 |
21,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 500 |
−47,41 |
754 |
−56,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38 429 |
−3,04 |
950 |
−19,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
337 212 |
336,42 |
8 333 |
260,07 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
70 904 |
−47,95 |
1 752 |
−57,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 843 403 |
−2,79 |
366 780 |
−19,80 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
446 |
494,67 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 265 |
|
105 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
780 |
−10,34 |
19 |
−26,92 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
|
|
65 |
−1,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64 792 |
−3,93 |
1 601 |
−20,70 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
172 561 |
18,26 |
4 264 |
−2,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
25 984 |
82,42 |
642 |
4,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8 176 |
|
202 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
170 194 |
|
4 205 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
183 |
−55,69 |
5 |
−66,67 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
114 349 |
−56,98 |
2 826 |
−64,51 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12 278 |
−14,34 |
280 |
−48,71 |
|
2025-07-29 |
NP |
BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
6 640 |
15,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 872 |
−7,25 |
1 |
−100,00 |
|
2025-07-28 |
NP |
JCPB - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
250 |
−0,40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49 622 |
13,54 |
1 162 |
−18,68 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
302 210 |
−2,43 |
6 887 |
−41,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 529 |
−2,41 |
308 |
−41,44 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
837 |
−0,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
−81,58 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 039 |
6,47 |
149 |
−11,83 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0,00 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
348 |
−1,69 |
8 |
−46,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 387 |
7,33 |
726 |
−11,46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
544 215 |
−1,41 |
12 746 |
−29,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 828 |
9,22 |
465 |
−9,88 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39 048 |
23,46 |
890 |
−42,01 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 871 |
51,18 |
71 |
25,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
38 409 |
50,71 |
900 |
7,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 468 |
1,72 |
1 124 |
−16,07 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
208 900 |
−69,63 |
5 162 |
−74,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
43 632 |
−58,34 |
1 078 |
−65,62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 738 150 |
−1,13 |
47 956 |
−8,92 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22 955 |
0,00 |
567 |
−17,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 520 |
−0,63 |
75 |
−23,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
883 186 |
39,88 |
21 824 |
15,41 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
44 590 |
−2,08 |
1 202 |
13,41 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
|
|
230 |
1,78 |
|
2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
584 |
62,40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
817 070 |
14,94 |
20 190 |
−5,17 |
|
2025-03-25 |
NP |
PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class
|
|
|
|
|
|
125 |
−24,24 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
119 |
2,61 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
420 |
−12,68 |
10 |
−28,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
879 |
−22,76 |
22 |
−38,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
129,73 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 851 |
3,43 |
194 |
−14,98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 401 |
1,96 |
1 194 |
−38,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31 000 |
62,30 |
766 |
33,92 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79 834 |
130,61 |
1 973 |
31,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53 600 |
154,03 |
1 324 |
109,83 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
46 608 |
|
1 062 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 040 |
12,07 |
322 |
−7,47 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
104 767 |
39,03 |
2 589 |
14,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8 758 |
−15,11 |
220 |
−27,72 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
4 536 |
0,07 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
305 006 |
63,35 |
7 537 |
34,76 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
66 063 |
−1,85 |
1 632 |
−19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 682 |
−28,09 |
239 |
−40,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
124 408 |
7,20 |
3 074 |
−11,54 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
3 176 |
0,09 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
658 705 |
−1,69 |
15 012 |
−40,98 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 007 193 |
15,63 |
24 888 |
−4,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
766 981 |
−18,97 |
18 952 |
−33,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
61 178 |
1,34 |
1 512 |
−16,43 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
40 117 |
6,81 |
914 |
−35,86 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
13 570 |
46,07 |
318 |
4,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
22 201 |
−53,63 |
549 |
−61,76 |
|
2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
2 283 |
74,87 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
215 |
−10,79 |
5 |
−55,56 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50 377 |
−1,83 |
1 148 |
−41,04 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53 250 |
0,00 |
1 595 |
−22,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 051 |
−0,76 |
644 |
−18,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
329 450 |
0,15 |
8 141 |
−17,37 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
47 360 |
|
1 418 |
|
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 482 |
0,00 |
212 |
0,00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
256 029 |
−1,50 |
8 375 |
−28,71 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
119 442 |
−7,34 |
2 951 |
−23,55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 650 |
3,58 |
90 |
−14,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9 220 |
−71,82 |
228 |
−76,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
528 183 |
2,23 |
13 051 |
−15,65 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
139 751 |
−4,09 |
3 185 |
−42,42 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1 032 |
0,00 |
31 |
−25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 626 |
−0,34 |
411 |
−17,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 289 314 |
22,17 |
56 569 |
0,79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
479 |
3,01 |
11 |
−41,18 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 780 |
110,28 |
637 |
73,57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
158 213 |
−9,62 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
310 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
160 470 |
−6,38 |
3 657 |
−43,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
574 279 |
9,67 |
13 450 |
−21,48 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
22 249 |
−56,16 |
521 |
−68,61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 971 |
−5,54 |
395 |
−22,13 |
|
2025-07-29 |
NP |
PSHNX - Penn Capital Defensive Short Duration High Income Fund
|
|
|
|
|
|
190 |
136,25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
203 682 |
0,00 |
4 770 |
−28,40 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29 605 |
10,83 |
693 |
−20,62 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
59 800 |
−39,84 |
1 363 |
−63,90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
261 902 |
51,96 |
6 472 |
25,38 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
107 381 |
30,78 |
2 796 |
13,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
103 118 |
16,36 |
2 415 |
−16,67 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83 682 |
4,80 |
2 506 |
−19,00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
706 510 |
31,71 |
17 458 |
8,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 378 |
22,49 |
973 |
1,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 341 |
|
216 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 349 |
0,00 |
58 |
−17,14 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2 047 531 |
4,37 |
47 953 |
−25,27 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3 893 457 |
−1,29 |
147 796 |
−22,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 179 |
|
29 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
448 |
135,79 |
11 |
120,00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
57 910 |
0,00 |
1 894 |
−27,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59 320 |
−31,90 |
1 466 |
−43,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 982 |
−29,99 |
148 |
−42,35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
623 617 |
7,08 |
15 410 |
−11,65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 426 |
14,60 |
169 |
−31,02 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
336 570 |
−24,97 |
8 317 |
−38,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 628 |
6,51 |
538 |
−36,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 457 |
1 642,55 |
61 |
1 400,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
765 825 |
−7,88 |
18 924 |
−24,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26 100 |
0,00 |
645 |
−17,54 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
108 436 |
6,90 |
2 471 |
−35,82 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
96 812 |
32,12 |
2 900 |
2,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14 600 |
15,87 |
361 |
−4,51 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
110 147 |
−29,96 |
2 722 |
−42,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 888 |
4,56 |
220 |
−13,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44 655 |
86,40 |
1 103 |
53,84 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
16 262 |
−9,06 |
402 |
−25,05 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12 026 |
6,26 |
297 |
−12,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68 135 |
7,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 071 |
−1,19 |
298 |
−18,36 |
|
2025-06-26 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
5 774 |
−0,96 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
330 287 |
−0,70 |
9 892 |
−23,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 315 130 |
−5,95 |
32 497 |
−22,41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15 472 |
5,12 |
382 |
−13,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70 071 |
0,00 |
1 731 |
−17,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
205 239 |
−1,24 |
5 071 |
−18,53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
82,61 |
1 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2 500 |
66,67 |
62 |
38,64 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
123 137 |
0,00 |
3 043 |
−17,49 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
51 916 |
|
1 283 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 515 |
27,51 |
630 |
5,18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
−85,34 |
1 |
−90,00 |
|
2025-06-26 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
139 |
−1,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
34 190 |
0,00 |
845 |
−17,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
74 033 |
−13,13 |
1 829 |
−28,33 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
76 343 |
−21,77 |
2 286 |
−39,56 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11 013 |
−30,73 |
272 |
−42,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 013 |
−22,80 |
99 |
−36,13 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 855 |
−27,90 |
225 |
−56,76 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
354 230 |
−3,12 |
8 073 |
−41,84 |
|
2025-05-28 |
NP |
Blackrock Credit Allocation Income Trust
|
|
|
|
|
|
393 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16 921 |
−4,82 |
396 |
−31,84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218 066 |
−5,53 |
5 107 |
−32,36 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
99 959 |
−48,69 |
2 470 |
−57,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36 440 |
7,49 |
830 |
−35,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
1 101 |
0,09 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17 901 |
54,08 |
442 |
27,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
387 290 |
−3,87 |
9 570 |
−20,69 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
280 303 |
1,08 |
6 926 |
−16,60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 038 |
−1,59 |
174 |
−19,16 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8 126 |
|
201 |
|
|
2025-07-25 |
NP |
BHYB - Xtrackers USD High Yield BB-B ex Financials ETF
|
|
|
|
|
|
242 |
−0,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 863 |
51,57 |
1 850 |
25,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29 209 |
1,76 |
722 |
−16,07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 298 |
19,34 |
508 |
−28,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 311 |
2,18 |
32 |
−15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
194 510 |
−2,50 |
4 806 |
−19,56 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 602 |
|
213 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
83 156 |
−5,69 |
2 055 |
−22,20 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
264 356 |
37,73 |
7 |
20,00 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 612 |
−17,02 |
855 |
−31,55 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
|
|
2 859 |
6,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 028 |
0,00 |
149 |
−17,78 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
281 160 |
−3,19 |
6 947 |
−20,13 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 546 |
−38,26 |
51 |
−46,24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
393 |
7,08 |
12 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 456 |
20,34 |
456 |
−0,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
250 |
135,85 |
6 |
200,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 263 |
2,04 |
649 |
−15,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3 433 901 |
38,54 |
84 852 |
14,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
320 216 |
−30,55 |
7 913 |
−42,70 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 242 |
0,00 |
99 |
−28,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 720 |
−55,59 |
43 |
−72,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 667 |
−28,01 |
140 |
−40,43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 639 |
3,54 |
49 |
−19,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4 060 |
46,84 |
100 |
21,95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
30 145 |
−5,17 |
745 |
−21,85 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
167 504 |
0,00 |
4 139 |
−17,48 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
102 812 |
−8,31 |
2 540 |
−24,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 575 |
0,00 |
286 |
−17,34 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
252 |
50,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14 821 |
−11,05 |
366 |
−26,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 250 |
0,32 |
31 |
−18,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 475 |
−2,96 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
96 869 |
−1,00 |
2 394 |
−18,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 890 |
−55,46 |
121 |
−71,76 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 542 026 |
−6,90 |
38 103 |
−23,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71 452 |
−2,20 |
1 766 |
−19,33 |
|
2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
85 |
12,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 822 |
−47,64 |
663 |
−56,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22 996 |
|
568 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
104 000 |
79,93 |
2 570 |
48,41 |
|
2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
221 |
78,86 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 525 |
24,83 |
186 |
2,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 018 960 |
|
25 179 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)
|
|
|
|
|
|
1 330 |
0,08 |
|
2025-06-24 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
8 257 |
−10,10 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
96 144 |
−3,04 |
2 191 |
−41,78 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
68 920 |
−6,99 |
1 614 |
−33,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20 889 |
2 918,64 |
516 |
2 480,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
852 |
−0,58 |
26 |
−24,24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
116 151 |
−1,79 |
2 720 |
−29,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 847 027 |
−7,21 |
70 350 |
−23,45 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32 588 |
0,02 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 873 |
96,57 |
120 |
62,16 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
15 741 |
0,74 |
389 |
−16,92 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC
|
|
|
|
|
|
267 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 244 |
−34,92 |
154 |
−46,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
294 546 |
33,09 |
7 278 |
9,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 028 |
60,32 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
50 000 |
−38,84 |
1 236 |
−49,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
102 602 |
0,59 |
2 535 |
−16,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 105 |
−31,11 |
274 |
−43,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
102 472 |
11,48 |
2 533 |
−7,99 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55 453 |
−1,38 |
1 264 |
−40,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69 510 |
6,58 |
1 584 |
−36,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 271 |
−10,88 |
248 |
−31,20 |
|
2025-05-28 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
98 900 |
−23,45 |
2 962 |
−40,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 920 |
6,75 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 178 |
3,06 |
35 |
−20,45 |
|
2025-03-27 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
70 |
91,67 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
48 367 |
12,68 |
1 102 |
−32,35 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
15 430 |
1 618,26 |
505 |
1 427,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 900 |
−24,93 |
96 |
−8,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 142 |
−8,89 |
53 |
−25,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 560 |
0,00 |
39 |
−17,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
938 |
−33,71 |
23 |
−45,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 902 380 |
12,39 |
491 788 |
−7,27 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8 570 |
13,31 |
195 |
−32,06 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54 185 |
18,80 |
1 772 |
−14,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
288 |
32,11 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
71 989 |
−28,64 |
1 641 |
−57,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 764 |
3,83 |
414 |
−14,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 940 |
−3,05 |
45 |
−30,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45 593 |
10,15 |
1 039 |
−33,86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
1 466,67 |
1 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
64 417 |
0,19 |
1 592 |
−17,35 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
70 000 |
0,00 |
1 730 |
−17,51 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22 457 |
6,89 |
512 |
−35,88 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
7 203 |
−0,95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 647 |
8,86 |
38 |
−35,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48 222 |
−5,53 |
1 192 |
−22,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
268 |
1,13 |
7 |
−14,29 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
38 805 |
0,02 |
959 |
−17,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106 540 |
6,66 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
743 |
−60,56 |
18 |
−67,86 |
|
2025-08-28 |
NP |
ASIHX - Strategic Income Fund C Class
|
|
|
|
|
|
273 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 964 |
−35,98 |
327 |
−54,14 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
392 484 |
0,99 |
9 698 |
−16,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 703 |
53,32 |
62 |
−7,58 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46 000 |
71,00 |
1 155 |
46,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 162 |
26,07 |
330 |
7,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 200 |
72,11 |
1 084 |
47,08 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
101 122 |
5,44 |
2 499 |
−13,02 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
177 045 |
31,09 |
4 375 |
8,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33 405 |
1,78 |
825 |
−15,99 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 600 |
−15,88 |
484 |
−30,56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
76 679 |
−13,33 |
1 748 |
−47,97 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
92 337 |
21,36 |
2 282 |
0,13 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
204 |
1 100,00 |
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
763 862 |
19,38 |
18 875 |
−1,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 100 |
−60,05 |
398 |
−67,08 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 938 |
−0,99 |
1 052 |
−29,11 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
489 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
39 523 |
2,66 |
977 |
−15,35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63 600 |
9,65 |
1 490 |
−21,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 163 |
−56,90 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 518 440 |
−6,28 |
34 605 |
−43,73 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 354 |
1 592,50 |
33 |
1 000,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21 689 |
10,87 |
650 |
−14,38 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
9 184 |
|
227 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126 659 |
|
2 887 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
517 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 706 |
−40,88 |
289 |
−51,26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
445 |
0,00 |
10 |
−28,57 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
|
|
4 856 |
−0,23 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 513 |
131,19 |
82 |
67,35 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9 532 |
1 949,89 |
236 |
1 205,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
903 625 |
−11,42 |
20 594 |
−46,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
567 523 |
−13,18 |
14 023 |
−28,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
374 512 |
45,77 |
9 254 |
20,28 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ABHIX - High-yield Fund Investor Class
|
|
|
|
|
|
350 |
0,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 881 |
|
46 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
556 714 |
116,40 |
12 688 |
29,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 859 |
60,00 |
293 |
32,58 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
58 028 |
−35,02 |
1 322 |
−60,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 579 |
−22,13 |
978 |
−35,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 575 |
0,00 |
286 |
−17,34 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
|
|
332 |
−0,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 756 |
−53,01 |
43 |
−61,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 209 870 |
7,70 |
104 026 |
−11,15 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 300 |
25,05 |
82 |
2,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
547 |
−18,11 |
16 |
−36,00 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 463 |
321,85 |
1 526 |
248,97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 600 |
10,92 |
720 |
−33,40 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 230 |
51,88 |
757 |
−8,80 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 492 |
−93,49 |
531 |
−94,63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
301 909 |
−56,96 |
7 460 |
−64,49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80 899 |
44,94 |
1 999 |
19,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
80 395 |
|
1 987 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
122 900 |
−32,95 |
2 878 |
−51,99 |
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
|
|
1 494 |
0,07 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
780 |
0,91 |
19 |
−17,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 884 |
−12,09 |
47 |
−26,56 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
46 879 |
−4,90 |
1 158 |
−21,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
457 |
−6,16 |
11 |
−21,43 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
127 |
4 133,33 |
3 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
−63,41 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
349 034 |
873,08 |
8 625 |
702,98 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
190 |
763,64 |
5 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
457 100 |
−1,12 |
11 |
−15,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
220 |
−96,83 |
5 |
−98,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14 765 |
−19,97 |
365 |
−34,06 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 521 |
16,34 |
82 |
−15,46 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
125 |
−28,16 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
576 343 |
−6,59 |
13 498 |
−33,12 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 827 573 |
−3,44 |
168 709 |
−20,34 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9 089 |
1,21 |
297 |
−26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 808 |
−59,37 |
218 |
−66,56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
42 100 |
0,00 |
1 040 |
−17,46 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 377 |
0,00 |
701 |
−17,43 |
|
2025-07-22 |
NP |
FHYS - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
175 |
−0,57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
74 323 |
0,00 |
1 837 |
−17,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58 100 |
122,61 |
1 436 |
83,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57 100 |
263,69 |
1 411 |
200,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
59 890 |
0,53 |
1 403 |
−28,03 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
37 100 |
|
931 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
334 |
0,00 |
8 |
−20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 646 |
−0,88 |
535 |
−18,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 790 |
−25,32 |
0 |
|
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
720 000 |
0,00 |
720 |
0,14 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 408 |
0,00 |
158 |
−17,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4 950 |
|
188 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
457 304 |
4,13 |
10 422 |
−37,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 830 |
4,64 |
638 |
−13,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14 617 |
2,69 |
361 |
−15,26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15 483 |
103,38 |
383 |
67,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 639 |
0,63 |
831 |
−16,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 929 |
−4,22 |
44 |
−43,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
293 012 |
4,50 |
7 240 |
−13,78 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
108 132 |
28,66 |
3 |
0,00 |
|
2025-06-30 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
19 041 |
−0,90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
23 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 159 851 |
2,84 |
26 433 |
−38,26 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
63 370 |
−4,44 |
1 484 |
−31,58 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 481 |
−7,07 |
170 |
−15,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
47 384 |
0,00 |
1 171 |
−17,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 890 818 |
−6,60 |
145 569 |
−22,94 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52 388 |
28,04 |
1 |
0,00 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
127 298 |
−13,04 |
2 981 |
−37,74 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55 228 |
23,26 |
1 365 |
1,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
141 188 |
−19,51 |
3 489 |
−33,60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387 007 |
−1,50 |
9 064 |
−29,48 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35 413 |
−12,81 |
1 158 |
−36,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53 500 |
−0,74 |
1 322 |
−18,15 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
31 880 |
−12,85 |
955 |
−32,67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36 966 |
3,31 |
913 |
−14,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
65 495 |
79,63 |
1 493 |
7,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
0,00 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
163 517 |
0,41 |
4 041 |
−17,16 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
|
|
60 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
51 257 |
86,15 |
1 267 |
53,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 939 |
0,00 |
477 |
−39,92 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
246 203 |
14,67 |
5 611 |
−31,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
179 |
198,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
742 045 |
56,74 |
16 911 |
−5,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 217 |
−11,75 |
451 |
−27,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 118 |
21,89 |
77 |
1,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1,16 |
6 |
−14,29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
47 171 |
−14,52 |
1 166 |
−29,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69 144 |
|
1 709 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
219 898 |
49,55 |
5 434 |
23,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40 626 |
2,48 |
1 004 |
−15,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27 585 |
4 170,12 |
629 |
2 516,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
399 |
−3,39 |
10 |
−25,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
100 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
543 049 |
−6,74 |
13 419 |
−23,06 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
46 008 |
0,00 |
1 137 |
−17,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
41 900 |
54,61 |
1 035 |
27,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
48 000 |
6,90 |
1 186 |
−11,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15 900 |
−21,29 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13 300 |
−45,04 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 051 |
52 341,67 |
1 089 |
54 300,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 596 |
8,12 |
64 |
−9,86 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 400 |
0,00 |
84 |
−16,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 440 204 |
−40,42 |
35 587 |
−50,84 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
307 413 |
−41,22 |
7 596 |
−51,50 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
112 300 |
−47,86 |
2 775 |
−57,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
105 200 |
34,18 |
2 599 |
10,69 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
41 170 |
−3,74 |
1 233 |
−25,59 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
66 055 |
−15,99 |
1 632 |
−30,67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 287 |
−9,30 |
39 |
−30,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 610 |
−17,10 |
1 103 |
−30,34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 881 |
18,30 |
114 |
−14,93 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 967 |
2,68 |
147 |
−15,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 057 |
11,86 |
366 |
−32,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 865 |
−55,56 |
47 |
−62,60 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 000 |
100,00 |
60 |
55,26 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
500 644 |
−14,13 |
12 371 |
−29,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
108 |
0,93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
489 |
−15,98 |
11 |
−42,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 143 |
−4,10 |
102 |
−20,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 130 |
0,00 |
127 |
−17,65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 400 |
1,64 |
290 |
−27,32 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
79 111 |
−7,32 |
1 955 |
−23,55 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 700 |
62,86 |
141 |
34,62 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27 971 |
−69,10 |
637 |
−81,46 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
8 247 |
2,88 |
204 |
−15,42 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35 175 |
4,74 |
869 |
−13,53 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
75 806 |
−0,09 |
2 270 |
−22,79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 268 |
−3,94 |
162 |
−12,90 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 300 |
90,31 |
82 |
26,56 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
17 157 |
18,60 |
514 |
−8,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
284 618 |
254,20 |
7 033 |
192,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 223 |
−2,47 |
30 |
−18,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 121 |
−1,55 |
214 |
−29,70 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 651 |
0,00 |
387 |
−17,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
1,27 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
81 990 |
33,33 |
2 026 |
9,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
34,85 |
4 |
33,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 918 |
22,82 |
279 |
−11,99 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 336 |
0,00 |
207 |
−27,62 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 596 |
0,00 |
128 |
−40,09 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 400 |
7,78 |
479 |
−11,13 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
523 |
−98,69 |
13 |
−98,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 082 414 |
182,39 |
26 746 |
133,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
|
|
894 |
0,11 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 600 |
0,00 |
287 |
−17,58 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
122 493 |
25,11 |
3 027 |
3,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23 614 |
−42,93 |
584 |
−52,95 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 124 |
0,00 |
52 |
−17,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86 600 |
2,73 |
2 140 |
−15,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 738 |
0,00 |
0 |
|
|
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
|
|
|
|
146 661 |
10,79 |
3 342 |
−33,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
22 |
−86,83 |
1 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67 826 |
−0,17 |
1 676 |
−17,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 441 |
0,00 |
221 |
−28,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 519 |
2,93 |
787 |
−38,26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
563 312 |
12,70 |
13 919 |
−7,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
546 938 |
7,95 |
13 515 |
−10,94 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124 693 |
21,50 |
3 081 |
0,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 288 783 |
4,60 |
31 846 |
−13,70 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 049 |
0,00 |
271 |
−22,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 852 |
1,89 |
219 |
−16,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30 789 |
3,55 |
761 |
−14,61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310 512 |
−7,22 |
7 077 |
−44,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10 683 |
−4,88 |
264 |
−21,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 000 |
0,00 |
141 |
−28,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 643 |
|
156 |
|
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 435 433 |
−27,70 |
35 470 |
−40,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 724 |
−2,04 |
141 |
−18,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44 913 |
|
1 110 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 037 |
−54,74 |
124 |
−62,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 519 |
−13,15 |
359 |
−28,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45 900 |
0,00 |
1 134 |
−17,47 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 884 |
72,32 |
91 |
23,29 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 436 |
0,26 |
85 |
−17,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 988 |
−15,66 |
47 |
−40,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
307 |
314,86 |
8 |
250,00 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23 645 |
−0,66 |
916 |
−0,65 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
504 312 |
−3,05 |
12 462 |
−20,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 363 |
5,73 |
1 262 |
−36,54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
47 053 |
−10,58 |
1 163 |
−26,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
590 |
|
15 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
35 503 |
0,00 |
877 |
−17,50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
981 |
2 625,00 |
24 |
2 300,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12 026 |
2,11 |
360 |
−21,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218 600 |
−1,35 |
5 402 |
−18,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
48 591 |
30,07 |
1 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
861 301 |
−0,07 |
21 283 |
−17,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
24,14 |
4 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27 000 |
718,18 |
667 |
580,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38 200 |
−13,77 |
944 |
−28,88 |
|
2025-03-28 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
19 307 |
−32,58 |
733 |
−39,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113 600 |
448,79 |
2 807 |
353,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
146 298 |
−18,25 |
3 615 |
−32,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136 800 |
11,40 |
3 380 |
−8,08 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
|
|
7 444 |
3,82 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11 950 |
−52,43 |
295 |
−60,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
510 400 |
−14,15 |
12 612 |
−29,17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52 865 |
1,06 |
1 306 |
−16,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53 760 |
−46,86 |
1 328 |
−56,17 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
90 670 |
46,02 |
2 240 |
20,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 545 023 |
19,53 |
38 178 |
−1,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
−94,34 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
363 |
0,00 |
9 |
−20,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
|
|
165 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
250 |
0,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
47 750 |
2,66 |
1 180 |
−15,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 313 |
−75,79 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 081 835 |
−8,51 |
26 732 |
−24,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93 828 |
12,51 |
2 318 |
−7,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 593 |
−1,46 |
904 |
−18,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 865 |
1,80 |
46 |
−14,81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
GRIOX - Greenspring Income Opportunities Fund Institutional Shares
|
|
|
|
|
|
4 073 |
1,19 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 065 |
0,00 |
72 |
−29,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
77 290 |
−6,84 |
1 910 |
−23,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 633 |
−0,77 |
782 |
−18,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6 022 |
0,00 |
149 |
−17,78 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61 909 |
−8,14 |
2 350 |
−16,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
150 |
11,11 |
4 |
−25,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 541 |
−21,24 |
126 |
−52,81 |
|
2025-06-26 |
NP |
IBHF - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
|
|
5 302 |
42,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 887 |
332,80 |
47 |
253,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C
|
|
|
|
|
|
6 134 |
0,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
335 |
93,64 |
8 |
60,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
8 |
−22,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 206 |
0,15 |
1 551 |
−28,31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 297 |
98,02 |
156 |
63,16 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
218 150 |
11,44 |
6 534 |
−13,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 965 |
105,97 |
59 |
61,11 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
73 908 |
0,00 |
1 826 |
−17,52 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 542 |
−4,88 |
458 |
−21,44 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
631 |
−37,95 |
16 |
−50,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
63 472 |
0,00 |
1 568 |
−17,47 |
|
2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
659 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 364 |
2,01 |
553 |
−15,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 083 |
85,61 |
76 |
55,10 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
171 740 |
−3,64 |
5 144 |
−25,55 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6 952 |
−68,61 |
208 |
−75,76 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
115 097 |
14,70 |
4 369 |
3,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 951 |
−5,28 |
1 531 |
−21,86 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
305 681 |
0,00 |
11 604 |
−9,56 |
|
2025-05-29 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
225 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
12 572 |
−3,91 |
311 |
−20,72 |
|