2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 903 |
1,83 |
840 |
−21,52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87 757 |
27,18 |
1 802 |
−1,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
95 700 |
33,10 |
2 003 |
5,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 226 |
66,43 |
275 |
32,21 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
36 809 |
3,00 |
828 |
−18,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62 707 |
1,49 |
1 287 |
−21,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
49 800 |
60,65 |
1 120 |
27,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−67 |
|
−2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
85 |
214,81 |
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 498 |
3,68 |
214 |
−18,08 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
102 162 |
225,42 |
2 299 |
157,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
659 421 |
14,50 |
14 837 |
−9,29 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 002 |
2,40 |
369 |
−3,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 803 |
2,58 |
3 888 |
−18,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 528 |
0,78 |
889 |
−20,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 933 |
0,67 |
1 978 |
−20,24 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
948 |
38,19 |
25 |
19,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
178 700 |
312,70 |
4 021 |
227,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
141 900 |
115,98 |
3 193 |
71,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 754 |
73,42 |
385 |
34,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 576 |
121,64 |
643 |
75,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 676 |
6,36 |
158 |
−18,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 600 |
|
242 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
184 654 |
|
4 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 596 |
|
36 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 258 |
5,07 |
46 |
−19,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148 432 |
15,14 |
3 340 |
−8,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 112 |
553,08 |
146 |
403,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 156 |
|
409 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 784 |
8,62 |
265 |
−13,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
144 729 |
62,54 |
2 971 |
25,31 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 515 123 |
|
31 105 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
168 646 |
1,09 |
3 462 |
−22,06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
400 384 |
3,81 |
9 009 |
−17,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 928 |
1,13 |
741 |
−19,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57 214 |
193,21 |
1 287 |
132,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
122 900 |
448,66 |
2 765 |
334,75 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
180 602 |
1,23 |
4 064 |
−19,80 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
74 303 |
22,53 |
1 672 |
−2,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
79 907 |
6,26 |
1 798 |
−15,83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
897 |
3,10 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21 472 |
6,23 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
119 497 |
19,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
206 140 |
56,11 |
4 638 |
23,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 281 |
1,65 |
816 |
−19,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 053 |
21,14 |
361 |
−3,99 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
362 336 |
2,59 |
7 584 |
−18,95 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9 815 |
61,27 |
202 |
24,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 984 |
0,16 |
104 |
−20,61 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
665 |
84,21 |
15 |
40,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
240 476 |
0,11 |
5 411 |
−20,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 753 |
57,68 |
377 |
24,92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 881 |
|
222 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14 441 |
|
325 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
114 976 |
1 177,51 |
2 587 |
914,12 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3 144 |
114,75 |
66 |
71,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
343 588 |
37,94 |
7 731 |
9,27 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
29 459 |
1,38 |
663 |
−19,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 379 |
15,56 |
134 |
−8,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 663 |
8,96 |
285 |
−13,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6 255 |
0,63 |
131 |
−20,73 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108 945 |
0,86 |
2 451 |
−20,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 723 |
11,89 |
129 |
−11,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16 055 |
60,55 |
361 |
27,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
202 468 |
|
4 157 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
204 111 |
6,10 |
4 272 |
−16,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
87 500 |
9,38 |
1 969 |
−13,38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3 500 |
|
79 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103 797 |
10,19 |
2 335 |
−12,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 803 |
1 118,24 |
41 |
900,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
280 |
300,00 |
6 |
500,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 139 |
164,07 |
48 |
108,70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
585 190 |
2,95 |
13 167 |
−18,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 188 |
530,78 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68 806 |
15,38 |
1 549 |
−8,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
298 700 |
73,36 |
6 721 |
37,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 999 |
727,39 |
795 |
471,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
166 600 |
54,98 |
3 748 |
22,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 266 525 |
86,21 |
50 997 |
47,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89 688 |
28,47 |
2 018 |
1,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
3 500,00 |
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
116 822 |
0,80 |
2 445 |
−20,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53 810 |
−1 719,32 |
1 211 |
−1 180,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
216 534 |
233,34 |
4 872 |
164,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
307 |
|
7 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12 170 |
|
250 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9 078 |
|
204 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
48 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
844 030 |
3,88 |
19 |
−21,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254 045 |
0,54 |
5 317 |
−20,56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18 500 |
|
416 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113 400 |
56,85 |
2 328 |
20,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 070 |
213,31 |
932 |
169,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 542 300 |
19,26 |
34 702 |
−5,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 068 290 |
44,89 |
69 037 |
14,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
151 269 |
0,11 |
3 404 |
−20,69 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
284 873 |
53,41 |
6 410 |
21,54 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
521 075 |
|
11 724 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
230 797 |
1,37 |
6 555 |
−4,86 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5 167 |
95,42 |
108 |
27,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64 389 |
5,80 |
1 449 |
−16,20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37 373 |
|
841 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
107 435 |
10,26 |
2 206 |
−15,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
678 500 |
30,85 |
15 266 |
3,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 725 |
27,31 |
84 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 556 |
29,17 |
215 |
−3,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−53 |
|
−1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10 149 |
64,65 |
228 |
22,58 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 924 |
|
81 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
125 400 |
26,03 |
2 822 |
−0,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47 161 |
38,52 |
1 170 |
21,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19 114 |
5,84 |
430 |
−16,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
191 903 |
42,13 |
4 |
33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
74 661 |
|
1 680 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 940 |
562,67 |
228 |
440,48 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
397 174 |
16,92 |
11 280 |
9,73 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
72 737 |
21,15 |
1 637 |
−4,05 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
700 779 |
4,44 |
15 768 |
−17,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 160 |
12,73 |
44 |
−13,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 223 |
3,00 |
1 729 |
−20,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
960 |
9,22 |
22 |
−12,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 119 |
92,22 |
408 |
52,43 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 700 |
56,98 |
286 |
24,45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
158 545 |
87,06 |
3 567 |
48,19 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54 433 |
1,87 |
1 225 |
−19,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 858 |
28,94 |
53 |
20,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
615 |
11,82 |
13 |
−14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61 172 |
20,33 |
1 256 |
−7,24 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
165 503 |
42,26 |
3 398 |
9,65 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283 147 |
56,08 |
5 813 |
20,33 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
23 779 |
15,35 |
535 |
−8,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 802 |
437,77 |
86 |
325,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 427 |
|
257 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 008 |
105,76 |
540 |
63,14 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
584 900 |
32,36 |
13 160 |
4,87 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50 000 |
|
1 125 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 625 |
53,28 |
262 |
21,40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
212 |
1,44 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21 765 |
13,51 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
118 851 |
0,06 |
2 674 |
−20,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 700 148 |
1,59 |
128 253 |
−19,51 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
175 814 |
9,67 |
3 680 |
−13,35 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
71 102 |
|
1 600 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
360 255 |
163,15 |
8 106 |
108,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
96 204 |
60,53 |
2 165 |
27,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31 388 |
1,20 |
657 |
−20,10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
255 |
1 316,67 |
6 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
86 313 |
145,12 |
2 451 |
130,14 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
24 299 |
16,60 |
647 |
−1,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 452 045 |
13,64 |
55 171 |
−9,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−22 |
−93,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 643 |
1,68 |
464 |
−19,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 238 |
11,66 |
73 |
−12,20 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
101 117 |
2,15 |
2 116 |
−19,30 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
176 489 |
0,93 |
3 971 |
−20,02 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 959 |
|
247 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 301 |
4,46 |
704 |
−17,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 312 |
1,42 |
210 |
−19,62 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
264 000 |
25,71 |
5 940 |
−0,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
195 468 |
8,45 |
4 091 |
−14,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 782 051 |
1,61 |
40 096 |
−19,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61 265 |
145,61 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 360 529 |
7,02 |
31 |
−16,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 671 |
17,80 |
510 |
−6,59 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 021 |
3,61 |
90 |
−18,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
89 000 |
119,75 |
2 002 |
74,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
32 500 |
|
731 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 282 |
2,33 |
215 |
−19,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 702 |
1,82 |
623 |
−19,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105 634 |
11,74 |
2 169 |
−13,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
135 |
462,50 |
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50 316 |
|
1 132 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
7,69 |
4 |
−25,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
458 |
|
10 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 473 |
8,90 |
461 |
−13,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
321 500 |
2,23 |
7 234 |
−19,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 786 |
494,03 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 728 |
|
77 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
780 |
1 460,00 |
18 |
1 600,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62 597 |
176,21 |
1 408 |
118,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122 502 |
6,67 |
3 |
−33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 073 |
0,97 |
294 |
−19,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
695 996 |
6,00 |
14 567 |
−16,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
462 711 |
12,12 |
10 411 |
−11,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27 775 |
9,43 |
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48 613 |
12 898,13 |
1 094 |
10 830,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
316 347 |
38,23 |
6 495 |
6,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 134 |
287,00 |
251 |
208,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163 327 |
938,65 |
3 675 |
723,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 790 |
0,79 |
5 350 |
−20,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 030 |
5,42 |
586 |
−16,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40 400 |
74,14 |
926 |
40,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59 200 |
18,40 |
1 357 |
−4,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 321 |
|
30 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 769 |
8,70 |
406 |
−16,32 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21 589 |
9,42 |
613 |
2,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
91 113 |
563,75 |
2 050 |
426,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66 800 |
131,94 |
1 503 |
83,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
101 300 |
28,88 |
2 279 |
2,11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59 932 |
9,38 |
1 254 |
−13,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 268 |
6,63 |
164 |
−15,54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72 410 |
3,40 |
1 629 |
−18,06 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
342 375 |
8,99 |
7 166 |
−13,89 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5 308 962 |
10,32 |
119 452 |
−12,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
231 671 |
8,12 |
5 |
−16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 316 |
22,77 |
615 |
−2,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16 613 |
434,87 |
374 |
323,86 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 207 |
238,55 |
744 |
217,95 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 480 |
83,26 |
331 |
49,32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606 801 |
0,02 |
13 653 |
−20,76 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
51 179 |
8,84 |
1 152 |
−13,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
946 728 |
49,91 |
21 301 |
18,77 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61 229 |
20,41 |
1 739 |
13,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
237 |
|
5 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
157 085 |
76,13 |
3 534 |
39,57 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
16 500 |
30,95 |
371 |
3,92 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 020 |
|
203 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
137 128 |
468,81 |
2 815 |
339,16 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18 423 |
|
523 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 614 |
2,01 |
194 |
−19,25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 938 |
6,33 |
615 |
−18,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
246 |
846,15 |
5 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−115 |
|
−3 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
36 727 |
|
754 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
276 |
|
6 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283 568 |
36,85 |
5 822 |
5,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
132 |
103,08 |
3 |
100,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24 003 |
68,99 |
682 |
16,41 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
696 506 |
93,13 |
18 548 |
63,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26 517 |
12,13 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
62 318 |
16,35 |
1 402 |
−7,82 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5 831 |
11,02 |
120 |
−14,39 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
139 051 |
14,70 |
3 703 |
−2,99 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 766 |
13,79 |
40 |
−11,36 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
|
3 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 754 |
12,86 |
557 |
−10,61 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 805 |
|
603 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
21 480 |
20,26 |
483 |
−4,73 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
109 034 |
11,56 |
2 453 |
−11,60 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 300 |
47,98 |
659 |
17,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
648 518 |
4,33 |
15 |
−17,65 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
6 610 |
4,42 |
149 |
−17,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28 405 |
109,15 |
639 |
65,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 653 |
208,01 |
82 |
148,48 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
475 000 |
5,56 |
9 752 |
−18,63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15 441 |
13,80 |
347 |
−9,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
585 |
0,52 |
12 |
−20,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
262 731 |
0,22 |
5 911 |
−20,60 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 943 |
54,96 |
290 |
26,20 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 143 |
|
61 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
40,18 |
4 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
250 386 |
2,29 |
5 634 |
−18,96 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 909 |
30,11 |
155 |
3,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 012 077 |
141,54 |
45 272 |
91,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−104 |
|
−2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 180 |
1,85 |
274 |
−19,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 440 |
39,67 |
55 |
50,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 753 |
|
354 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
267 |
790,00 |
6 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
99 657 |
18,30 |
2 046 |
−8,83 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 912 744 |
|
81 894 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
853 |
4,66 |
19 |
−17,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
2 900,00 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 679 636 |
497,14 |
82 792 |
373,09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176 638 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 882 |
17,04 |
268 |
−7,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653 302 |
117,62 |
13 674 |
71,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
45 091 |
|
1 015 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
621 |
4,72 |
14 |
−18,75 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28 458 |
|
641 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
326 |
|
7 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
654 |
2,51 |
15 |
−22,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20 851 |
|
469 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 308 |
|
367 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
264 254 |
|
5 946 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
89 |
|
2 |
|
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
41 626 |
5,28 |
1 108 |
−10,93 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9 895 |
|
223 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 210 |
0,12 |
1 658 |
−20,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
40 000 |
12,68 |
1 060 |
−8,07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 188 |
0,44 |
477 |
−20,53 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3 064 642 |
0,41 |
68 954 |
−20,45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14 157 |
|
291 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
414 523 |
10,32 |
9 327 |
−12,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
378 |
|
0 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3 938 |
|
82 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
104 900 |
2,64 |
2 360 |
−18,68 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 471 |
9,84 |
708 |
−12,92 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
373 597 |
9,38 |
8 406 |
−13,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
236 480 |
10,37 |
5 321 |
−12,56 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77 870 |
89,94 |
2 212 |
78,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
31 100 |
|
700 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94 200 |
25,56 |
2 120 |
−0,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 766 534 |
7,03 |
107 247 |
−15,21 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
53 739 |
1,48 |
1 424 |
−17,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
520 840 |
48,82 |
11 719 |
17,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 807 |
8,14 |
131 |
−14,47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 693 |
2,35 |
331 |
−18,92 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
555 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 519 |
0,74 |
912 |
−20,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
536 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 652 |
52,68 |
82 |
22,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 119 |
6,13 |
475 |
−18,28 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
36 128 |
32,38 |
1 026 |
24,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 200 |
12,59 |
342 |
−10,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 800 |
100,00 |
356 |
58,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
601 650 |
10,22 |
12 352 |
−15,03 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
500 000 |
11,11 |
11 250 |
−11,97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 511 |
|
113 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33 838 |
14,91 |
695 |
−11,48 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
13 155 |
0,37 |
296 |
−20,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
355 305 |
5,94 |
7 294 |
−18,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 171 333 |
16,94 |
26 355 |
−7,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
523 400 |
30,17 |
10 955 |
2,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
40 285 |
0,47 |
906 |
−20,39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−816 877 |
|
−16 770 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
194 |
|
5 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
100,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 200 |
12,20 |
724 |
−11,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
114 |
22,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143 001 |
176,99 |
3 218 |
119,44 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 751 712 |
3,27 |
84 |
−18,45 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
505 |
24,38 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
171 999 |
18,13 |
3 600 |
−6,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 273 |
148,14 |
51 |
96,15 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
71 801 |
105,32 |
1 912 |
73,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50 510 |
16,37 |
1 136 |
−7,79 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 842 |
37,57 |
41 |
7,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 553 |
36,69 |
597 |
8,35 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 990 |
2,02 |
292 |
−19,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
137 282 |
230,67 |
3 089 |
145,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 626 |
|
464 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 005 |
16,23 |
45 |
−6,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
124 614 |
10,14 |
2 804 |
−12,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70 |
45,83 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 196 |
170,72 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
72 119 |
|
1 481 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
64 380 |
7,79 |
1 449 |
−14,62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13 500 |
|
304 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
572 959 |
26,37 |
12 892 |
0,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
82 612 |
28,76 |
2 346 |
20,87 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
580 |
0,17 |
12 |
−20,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 324 975 |
57,23 |
48 662 |
24,23 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
11 990 |
24,20 |
318 |
1,28 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4 040 |
4,04 |
85 |
−17,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
214 |
275,44 |
5 |
300,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
41 680 |
0,61 |
938 |
−20,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 101 |
307,13 |
227 |
224,29 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
156 114 |
7,86 |
3 513 |
−14,55 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
98 080 |
|
2 207 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
140 987 |
0,04 |
3 172 |
−20,74 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
364 300 |
41,10 |
8 197 |
11,78 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17 105 |
|
351 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
570 635 |
6,79 |
11 715 |
−17,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23 402 |
12,84 |
527 |
−10,70 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
71 102 |
|
1 600 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
226 895 |
0,15 |
5 105 |
−20,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 777 |
32,30 |
445 |
4,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
61,36 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
690 |
2 364,29 |
16 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
166 955 |
30,64 |
3 494 |
3,22 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−5 474 |
35,70 |
−123 |
7,89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 060 |
15,24 |
556 |
−11,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
520 |
101,55 |
12 |
57,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 898 |
30,80 |
165 |
3,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33 316 |
20,37 |
750 |
−4,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 573 |
43,03 |
2 398 |
13,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 468 |
5,18 |
776 |
−16,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 230 |
30,85 |
28 |
3,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 557 |
|
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1 757 285 |
0,17 |
39 539 |
−20,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
246 |
|
554 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163 700 |
38,73 |
3 683 |
9,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
250 700 |
92,40 |
5 641 |
52,43 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
40 654 |
107,82 |
915 |
64,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211 123 |
|
4 750 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 015 |
241,44 |
810 |
170,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
751 358 |
0,55 |
15 726 |
−20,55 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 129 |
|
347 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
284 636 |
36,99 |
6 404 |
8,54 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 550 |
48,36 |
116 |
17,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 876 361 |
1 079,46 |
64 718 |
834,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61 700 |
88,69 |
1 388 |
49,57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 700 |
56,98 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 435 |
28,33 |
100 |
−4,81 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
439 900 |
151,08 |
9 031 |
93,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
135 385 |
40,95 |
3 046 |
11,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66 444 |
45,90 |
1 495 |
15,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
222 678 |
11,11 |
5 010 |
−11,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 190 |
|
171 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 275 |
1,85 |
129 |
−21,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11 337 |
19,71 |
255 |
−4,85 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
103 858 |
1,66 |
2 766 |
−14,00 |
|