2025-08-14 |
13F |
Quarry LP
|
|
|
|
145 013 |
6 545,88 |
8 167 |
10 108,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 072 |
37,23 |
849 |
44,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 600 |
7,69 |
315 |
13,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 231 |
2,55 |
544 |
12,86 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
185 000 |
1 133,33 |
10 419 |
1 569,71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
700 |
|
39 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
200 000 |
|
11 264 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 488 |
4,79 |
239 |
14,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
3,17 |
7 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 532 |
60,97 |
143 |
69,05 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
159 694 |
1,11 |
8 994 |
6,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 528 |
215,05 |
86 |
244,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
37 109 |
|
2 090 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
129 459 |
6,70 |
7 339 |
15,78 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
300 |
|
17 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
81 |
636,36 |
5 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40 655 |
1,85 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 546 |
11,61 |
988 |
17,62 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
10 496 |
7,49 |
558 |
18,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
108,82 |
8 |
133,33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
250 |
|
14 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−12 651 |
|
−713 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
15 188 |
|
855 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 810 |
3,69 |
158 |
9,72 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
8 947 |
|
504 |
|
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
339 204 |
|
19 104 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
428 171 |
197,92 |
24 115 |
213,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
212 |
4,43 |
12 |
10,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19 805 |
0,35 |
1 054 |
10,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 750 |
6,72 |
1 394 |
12,34 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
18 500 |
6,32 |
984 |
17,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21 333 |
7,25 |
1 201 |
12,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
354 425 |
9 170,86 |
19 961 |
9 684,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103 551 |
2,46 |
5 832 |
7,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
44 246 |
3,40 |
2 492 |
8,87 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 651 |
|
206 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
240 |
|
14 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
48 |
|
3 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
84 077 |
|
4 735 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 128 |
4,99 |
570 |
10,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108 830 |
0,59 |
5 790 |
10,67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
770 766 |
120,22 |
43 410 |
131,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 801 |
|
1 228 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
18 200 |
|
1 025 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
11,94 |
4 |
33,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
816 230 |
7,31 |
45 970 |
13,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60,00 |
41 |
73,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
110 598 |
2,76 |
5 884 |
13,07 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 850 |
34,04 |
728 |
45,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 907 |
3,67 |
840 |
9,24 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
405 |
14,08 |
22 |
23,53 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
970 |
17,58 |
55 |
74,19 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 519 |
66,48 |
453 |
83,40 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
52 350 |
2,91 |
2 785 |
13,26 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−95 |
55,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 271 |
29,43 |
353 |
36,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
482 130 |
|
27 154 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 912 |
|
220 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87 839 |
0,34 |
5 |
0,00 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
72 090 |
|
3 855 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76 427 |
13,77 |
4 |
33,33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
925 199 |
|
52 107 |
|
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
114 468 |
23,86 |
6 447 |
41,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
105 041 |
0,98 |
5 916 |
6,35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 056 |
3,49 |
397 |
9,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 535 |
17,91 |
593 |
24,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
90 913 |
0,23 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30 392 |
1,18 |
1 712 |
6,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
228 017 |
76,99 |
13 |
100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 681 |
245,53 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 619 |
|
139 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20 688 |
3,15 |
1 165 |
8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 094 |
3,60 |
6 088 |
9,11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18 099 |
2,51 |
1 019 |
7,94 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
48 250 |
|
2 580 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 314 |
3,25 |
356 |
8,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
2 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 597 |
|
−406 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 817 |
3,16 |
1 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
134 059 |
5,99 |
7 600 |
15,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25 729 |
80,44 |
1 449 |
90,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 594 |
|
259 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114 124 |
50,06 |
6 427 |
58,03 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
93 700 |
|
4 985 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
68 583 |
3 645,66 |
3 888 |
4 218,89 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 193 |
|
67 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
377 |
65,35 |
21 |
75,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
304 842 |
|
17 169 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
335 973 |
|
18 922 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 061 |
14,63 |
398 |
20,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274 113 |
227,90 |
15 438 |
245,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 731 |
8,62 |
2 351 |
14,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28 985 |
1,98 |
1 632 |
7,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 600 |
49,30 |
597 |
57,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42 000 |
356,52 |
2 365 |
380,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
493 126 |
0,19 |
27 955 |
8,70 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
482 090 |
|
25 647 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 519 |
31,06 |
142 |
38,24 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
58 948 |
383,42 |
3 320 |
409,05 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
131 850 |
|
7 426 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
76 863 |
0,80 |
4 357 |
9,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
150,00 |
28 |
180,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 300 |
360,00 |
130 |
396,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137 340 |
4,67 |
7 735 |
10,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
28 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 237 |
3 093,71 |
2 829 |
3 267,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 215 |
1,89 |
350 |
7,36 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3 615 003 |
|
200 623 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 561 |
1,87 |
989 |
7,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 900 |
|
276 |
|
|
2025-05-28 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
58 180 |
44,81 |
3 111 |
105,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116 007 |
35,06 |
6 533 |
42,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 060 |
1,63 |
736 |
6,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 194 |
8,74 |
67 |
15,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 018 |
4,80 |
1 409 |
10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 712 |
5,23 |
660 |
10,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 595 |
|
202 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
4 400 |
|
248 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 016 |
0,06 |
1 747 |
5,37 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
194 800 |
|
10 971 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97 394 |
15,07 |
5 485 |
21,19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 098 |
0,19 |
794 |
5,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 741 |
6,44 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 406 |
|
304 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 895 |
2,12 |
388 |
7,48 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 630 |
19,49 |
141 |
29,63 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
19 568 |
|
1 102 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
424 892 |
385,51 |
22 604 |
511,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
48 973 |
21,01 |
2 758 |
27,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
383 |
11,66 |
20 |
25,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5 190 |
106,28 |
276 |
165,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 601 |
19,44 |
259 |
25,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
252 944 |
47,36 |
14 246 |
55,19 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
40 253 |
234,08 |
2 267 |
252,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
4,17 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
21 817 |
3,16 |
1 229 |
8,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 581 924 |
1,10 |
201 734 |
6,47 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 686 |
|
546 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5 459 |
|
307 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
84 674 |
2,72 |
4 505 |
13,02 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5 889 |
|
332 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 107 |
13,31 |
62 |
19,23 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
241 |
|
13 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
377 |
|
21 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
27,66 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
15 319 |
2,01 |
863 |
7,35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 764 099 |
|
99 354 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
27 774 |
1 360,25 |
1 478 |
1 523,08 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 879 |
3,52 |
162 |
9,46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
22 548 |
45,06 |
1 270 |
115,08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 500 |
3,66 |
84 |
9,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 100 |
3,16 |
1 470 |
8,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 219 |
4,22 |
801 |
9,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
605 |
1 306,98 |
34 |
1 600,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
12 000 |
|
676 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282 756 |
|
15 925 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
1 493 |
40,85 |
85 |
110,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5 841 |
|
329 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
6 630 |
4,18 |
373 |
9,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
28,12 |
2 |
100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 042 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 739 |
7,02 |
267 |
12,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 470 |
3,33 |
533 |
8,78 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
63 974 |
167,93 |
3 421 |
213,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
668 |
1,67 |
38 |
54,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 331 |
15,94 |
75 |
21,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 272 |
38,52 |
297 |
45,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180 983 |
4,89 |
10 193 |
10,46 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
576 377 |
16,73 |
30 663 |
28,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
58,33 |
11 |
66,67 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
32 509 |
33,13 |
1 729 |
95,59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
223 934 |
2,84 |
11 913 |
13,16 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
269 000 |
|
15 150 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31 699 |
0,43 |
1 785 |
5,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54 673 |
6,53 |
2 909 |
17,21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
100 962 |
4,02 |
5 686 |
9,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
177 000 |
6,63 |
9 969 |
12,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 340 |
360,48 |
75 |
400,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
480 772 |
2,24 |
27 077 |
7,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
0,52 |
11 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 686 |
2,15 |
883 |
7,55 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 244 |
|
408 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
76 056 |
5,94 |
4 283 |
11,57 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 017 828 |
2,61 |
169 964 |
8,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 461 |
2,04 |
1 547 |
7,44 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
4 105 |
32,59 |
231 |
40,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 636 |
49,16 |
261 |
57,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 958 |
2,60 |
1 434 |
12,91 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
247 751 |
1,42 |
13 953 |
6,80 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
11 500 |
|
648 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
160 708 |
4,73 |
9 051 |
10,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 390 |
9,48 |
659 |
20,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
31 250 |
11,56 |
2 |
0,00 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−54 000 |
|
−3 061 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
42 836 |
25,87 |
2 413 |
32,53 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 933 |
|
110 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 752 |
|
437 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
32 896 |
21,32 |
1 865 |
31,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 342 |
11,48 |
2 174 |
20,92 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
66 530 |
2,15 |
3 772 |
10,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 146 |
37,45 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35 300 |
|
1 988 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 348 |
25,72 |
921 |
32,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
3,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 934 |
11,41 |
1 404 |
17,39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
500 000 |
|
28 160 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
143 632 |
|
8 089 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
419 133 |
5,00 |
23 606 |
10,58 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11 880 |
|
669 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
211 646 |
|
11 260 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 804 |
3,23 |
2 411 |
8,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 561 |
124,42 |
1 158 |
136,61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
244 027 |
1,44 |
13 744 |
114 425,00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
23 000 |
187,50 |
1 295 |
203,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
762 |
|
43 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 106 |
|
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 758 |
0,17 |
324 |
5,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 606 |
158,20 |
86 |
183,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61 886 |
8,19 |
3 485 |
13,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92 |
607,69 |
5 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 |
2 200,00 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 362 |
1,20 |
189 |
6,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 816 |
68,85 |
891 |
78,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 541 |
27,91 |
763 |
34,63 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31 170 |
4,90 |
1 755 |
10,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 117 |
7,40 |
1 189 |
13,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
722 973 |
17,62 |
40 718 |
23,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
188 584 |
|
10 621 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
0,30 |
37 |
5,71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
500 |
|
28 |
|
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
473 |
|
25 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
233 165 |
2,43 |
13 132 |
7,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22 289 |
3,24 |
1 255 |
8,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 920 |
13,66 |
615 |
19,88 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
1 550,00 |
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
218 |
4,81 |
12 |
9,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 253 |
1,05 |
226 |
11,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 740 |
47,07 |
323 |
55,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
452 203 |
9,70 |
25 635 |
19,03 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
74 735 |
8,02 |
4 209 |
13,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
526 815 |
4,33 |
29 670 |
9,87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4 134 |
1,87 |
233 |
11,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
368 000 |
|
20 726 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
248 992 |
8,66 |
13 246 |
19,56 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
57 010 |
248,69 |
3 211 |
267,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 844 |
24,72 |
3 539 |
31,37 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11 680 |
0,40 |
662 |
9,06 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43 986 |
117,81 |
2 477 |
129,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 225 977 |
2,76 |
69 047 |
8,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 653 |
9,32 |
833 |
20,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
360 288 |
48,14 |
20 291 |
56,01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8 069 |
28 717,86 |
454 |
45 300,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
988 617 |
121,61 |
55 679 |
133,37 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1 126 000 |
|
63 416 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8 000 |
|
451 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 587 |
121,38 |
1 216 |
133,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 536 906 |
0,64 |
86 559 |
5,99 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
5 600 |
7,69 |
315 |
13,31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26 863 |
11,53 |
1 513 |
17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
44 773 |
17,17 |
2 522 |
23,40 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 835 |
|
274 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80 400 |
|
4 529 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
583 526 |
253,56 |
32 864 |
272,35 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
857 441 |
|
48 291 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 408 |
7,95 |
361 |
13,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 209 |
0,46 |
2 846 |
9,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 502 |
|
142 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18 939 |
2,71 |
1 067 |
8,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103 253 |
85,08 |
5 815 |
94,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
375 |
8,70 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 168 |
20,27 |
629 |
26,81 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−25 873 |
−64,22 |
−1 457 |
−62,31 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46 245 |
8,99 |
2 605 |
14,76 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7 111 |
12,86 |
380 |
22,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
71 036 |
7,09 |
4 001 |
12,77 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
5 387 |
0,86 |
287 |
10,85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17 482 |
5,71 |
930 |
16,40 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
727 529 |
1,02 |
40 974 |
6,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 371 |
19 658,33 |
134 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 020 |
0,45 |
586 |
10,57 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
30 000 |
|
1 690 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
62 |
|
3 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 177 |
|
116 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
127 520 |
3,42 |
7 182 |
8,92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
191 197 |
13,63 |
10 768 |
19,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 514 |
5,01 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 117 |
11,02 |
857 |
20,39 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
38 997 |
|
2 196 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 000 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 263 |
63,72 |
465 |
72,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55 000 |
|
3 098 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4 393 |
|
247 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
422 |
31,88 |
24 |
35,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 717 |
4,93 |
1 617 |
10,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15 211 |
6,13 |
809 |
16,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
908 507 |
397,23 |
51 167 |
423,66 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 275 324 |
2,86 |
128 169 |
8,32 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22 792 |
|
1 284 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
8 000 000 |
|
450 560 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
199 |
|
11 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38 813 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 762 758 |
83,14 |
99 279 |
92,87 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13 581 |
2,25 |
657 |
18,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
220 |
100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
1 750,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
43 620 |
3,58 |
2 473 |
12,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 650 082 |
|
93 345 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
473 |
4,42 |
27 |
8,33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
17 693 |
|
996 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
70 595 |
|
3 976 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 517 396 |
0,07 |
85 460 |
5,39 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 115 |
4,89 |
325 |
15,66 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
262 539 |
|
14 786 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 259 |
1,90 |
296 |
7,25 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
668 650 |
7 718,64 |
37 658 |
11 631,46 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 750 |
75,00 |
99 |
100,00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
982 760 |
|
55 349 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
233 776 |
1 536,63 |
13 166 |
1 625,56 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
515 282 |
1,48 |
29 021 |
6,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
126 600 |
323,52 |
7 130 |
346,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 790 |
255,72 |
946 |
275,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
32 000 |
|
1 802 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 211 |
17,14 |
916 |
28,87 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 203 |
11,72 |
2 298 |
22,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44 617 |
6,62 |
2 513 |
12,29 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
331 |
23,97 |
18 |
41,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 369 |
|
302 |
|
|
2025-05-29 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
91 470 |
|
4 892 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 610 |
3,75 |
1 048 |
9,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 700 |
208,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 663 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
7 |
20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27 462 |
16,06 |
1 547 |
22,21 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
55 095 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8 550 |
2,94 |
482 |
8,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
908 817 |
2,24 |
48 349 |
12,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 881 |
|
2 122 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
305 |
|
17 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 002 |
7,69 |
113 |
13,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17 991 |
1,37 |
1 013 |
6,74 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
775 705 |
4 644,37 |
43 688 |
4 898,51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1 442 554 |
2,71 |
81 245 |
8,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 839 745 |
41,41 |
103 614 |
48,92 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
130 |
|
7 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 700 |
1,82 |
197 |
12,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 175 962 |
2,71 |
66 230 |
8,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 431 918 |
3,79 |
80 646 |
9,30 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
123 836 |
|
6 974 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
211 091 |
127,26 |
11 967 |
209,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 056 |
3,49 |
397 |
9,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 977 |
35,05 |
1 542 |
48,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 013 |
6,39 |
171 |
15,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
165 140 |
6,49 |
8 785 |
17,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
350 |
0,86 |
20 |
5,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313 560 |
5,45 |
17 660 |
11,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 927 |
2,27 |
221 |
7,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12 450 |
|
701 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 041 |
10,01 |
1 523 |
15,83 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
371 |
|
21 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
930 |
|
52 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
39 086 |
5,51 |
2 201 |
11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 914 |
|
279 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
43 211 |
12,02 |
2 450 |
21,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
663 |
14,71 |
37 |
23,33 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
759 491 |
|
43 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 602 |
|
3 254 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
36 240 |
0,44 |
2 041 |
5,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
25,00 |
1 |
0,00 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
106 266 |
9,72 |
5 683 |
19,34 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17 273 |
|
650 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 690 |
15,18 |
489 |
21,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16 807 |
0,58 |
947 |
5,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777 838 |
6,53 |
43 808 |
12,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33 322 |
6,04 |
1 877 |
11,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 404 |
11,52 |
1 600 |
17,40 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
259 963 |
21,46 |
13 830 |
33,65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
212 571 |
1,68 |
11 972 |
7,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 524 |
8,58 |
2 954 |
19,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 433 |
9,47 |
81 |
14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
211 220 |
|
11 896 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329 219 |
4,60 |
18 542 |
10,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 932 |
99,03 |
1 404 |
109,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
390 |
5,69 |
21 |
17,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 400 |
15,45 |
1 431 |
21,60 |
|