2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5 031 |
1,49 |
283 |
−7,21 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 757 |
2,70 |
292 |
5,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
202 |
39,31 |
12 |
50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
170 |
|
10 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 219 |
44,57 |
1 303 |
47,90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 934 |
3,68 |
856 |
6,08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
514 919 |
9,92 |
28 980 |
0,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
899 521 |
9,24 |
55 249 |
11,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
636 |
132,97 |
39 |
143,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10 497 |
|
645 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 390 |
24,24 |
515 |
27,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62 124 |
6,50 |
3 563 |
−5,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 741 |
66,31 |
4 468 |
70,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
108 784 |
9,13 |
6 122 |
−0,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
196 357 |
210,68 |
12 060 |
217,87 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
14 989 |
7,69 |
921 |
10,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 776 |
196,06 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 946 |
7,43 |
795 |
9,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 082 |
8,78 |
128 |
11,40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
254 425 |
2,85 |
14 591 |
−8,49 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
21 494 |
|
1 320 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
273 |
|
17 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 466 |
10,12 |
1 687 |
12,63 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 818 |
6,62 |
296 |
8,86 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4 858 |
|
273 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
35 686 |
71,62 |
2 192 |
75,56 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 200 |
5,66 |
688 |
8,02 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
40 872 |
|
2 510 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 945 |
6,25 |
242 |
9,01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18 036 |
|
1 108 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 149 |
8,04 |
316 |
10,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
9,21 |
5 |
25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
40 770 |
74,51 |
2 504 |
78,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 448 |
1,80 |
580 |
4,13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
153 834 |
5,84 |
8 658 |
−3,37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21 348 |
1,75 |
1 311 |
4,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253 766 |
18,73 |
15 586 |
21,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 737 |
83,51 |
598 |
88,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 272 |
|
447 |
|
|
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 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 396 |
16,64 |
1 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
233 639 |
1,00 |
14 350 |
3,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
134 348 |
18,41 |
8 252 |
21,12 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
38 456 |
51,84 |
2 362 |
55,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 183 |
51,49 |
125 |
35,87 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44 392 |
6,07 |
2 546 |
−5,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 119 |
3,87 |
376 |
6,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
859 840 |
0,58 |
52 811 |
2,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36 054 |
80,57 |
2 214 |
84,81 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6 640 |
60,39 |
381 |
42,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
223 |
|
14 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
906 |
|
51 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42 736 |
19,92 |
2 625 |
22,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 959 |
10,87 |
279 |
1,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22 700 |
5,09 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 073 |
0,45 |
1 356 |
2,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
399 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62 753 |
2,31 |
3 855 |
4,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
301 |
2,73 |
17 |
−5,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564 836 |
0,47 |
31 789 |
−8,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45 656 |
41,74 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
297 037 |
|
18 244 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15 050 |
133,70 |
847 |
113,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17 291 |
15,07 |
1 038 |
12,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 032 601 |
2,36 |
59 220 |
−8,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
142 839 |
0,32 |
9 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180 469 |
110,34 |
11 084 |
115,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 129 |
9,05 |
810 |
−2,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 295 |
1,96 |
1 124 |
4,27 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3 266 |
|
201 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
433 |
|
27 |
−262,50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 842 |
|
359 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 038 908 |
1,35 |
186 650 |
3,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 855 |
|
237 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 696 |
|
227 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
65 299 |
26,45 |
4 011 |
29,35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
241 |
|
15 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48 300 |
|
2 967 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
596 892 |
1,01 |
36 983 |
4,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 577 |
17,31 |
1 123 |
4,37 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
310 |
17,42 |
18 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
31 559 |
73,77 |
1 934 |
87,12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24 852 |
45,41 |
1 526 |
48,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 156 |
|
869 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
8 034 |
5,84 |
493 |
8,35 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104 108 |
0,72 |
5 859 |
−8,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 972 |
|
1 411 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11 293 |
6,84 |
694 |
9,31 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
101 520 |
42,85 |
6 235 |
46,16 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4 732 |
7,37 |
291 |
9,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 200 |
103,33 |
4 496 |
108,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
46 021 |
33,74 |
2 639 |
18,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
610 475 |
27,95 |
37 495 |
30,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
897 |
406,78 |
55 |
450,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
343 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
210 055 |
6,22 |
12 047 |
−5,50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 107 |
0,59 |
231 |
−7,97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 788 |
4,26 |
1 584 |
6,60 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
598 |
20,81 |
37 |
24,14 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
8 219 |
119,64 |
505 |
125,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
274 198 |
2,59 |
15 432 |
−6,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
3 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 114 |
10,77 |
253 |
13,51 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
465 |
12,05 |
27 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
718 |
8,30 |
44 |
12,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
882 |
29,90 |
54 |
35,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4 714 |
3,42 |
290 |
5,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
50 |
2,04 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
36 703 |
71,21 |
2 066 |
56,32 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 568 |
13,03 |
1 140 |
15,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
653 |
1,71 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
6,65 |
30 |
7,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
656 138 |
10,01 |
40 300 |
12,54 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
196 841 |
1,78 |
11 289 |
−9,45 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
577 |
|
35 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25 642 |
108,07 |
2 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54 000 |
35,00 |
3 317 |
38,17 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
603 |
|
37 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
819 730 |
3,24 |
50 348 |
5,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
29,41 |
14 |
30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 374 540 |
1,54 |
84 424 |
3,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 679 |
|
410 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69 224 |
82,21 |
4 252 |
86,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
482 624 |
81,01 |
29 643 |
85,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
181 080 |
4,51 |
11 122 |
6,91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
786 |
0,64 |
48 |
4,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 186 |
83,08 |
1 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
518 618 |
4,45 |
31 854 |
6,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197 282 |
49,00 |
12 117 |
52,43 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
923 551 |
17,26 |
56 725 |
19,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19 274 |
5,24 |
1 105 |
−6,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
409 |
0,49 |
25 |
4,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8 123 |
22,04 |
457 |
11,46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21 169 |
|
1 300 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18 063 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
19 573 |
2 982,36 |
1 123 |
2 705,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69 507 |
1,14 |
4 |
0,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
650 000 |
4,84 |
39 923 |
7,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22 709 |
237,48 |
1 302 |
200,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 460 |
11,41 |
6 |
25,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 428 |
2,83 |
483 |
5,23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
276 396 |
3,11 |
16 976 |
5,48 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
552 084 |
3,99 |
33 909 |
6,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 406 |
91,90 |
271 |
97,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 689 |
0,37 |
151 |
−8,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
525 |
25,30 |
30 |
16,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24 847 |
|
1 526 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30 953 |
|
1 901 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
46 086 |
24,50 |
2 831 |
27,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 555 |
9,28 |
218 |
11,79 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10 501 |
1,72 |
645 |
4,04 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
547 310 |
13,73 |
31 388 |
1,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 031 |
|
65 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103 355 |
11,74 |
6 348 |
14,32 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6 152 |
13,05 |
377 |
15,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
193 |
9,66 |
11 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7 200 |
14,29 |
442 |
16,93 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4 172 |
|
256 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
899 |
30,67 |
55 |
34,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 803 |
19,72 |
725 |
22,50 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
237 |
10,23 |
14 |
7,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 524 366 |
|
93 627 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
36 349 |
11,48 |
2 182 |
9,37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
134 130 |
0,05 |
8 238 |
2,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 678 |
0,90 |
103 |
4,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
364 |
121,95 |
22 |
144,44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 723 |
0,16 |
3 361 |
−8,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 273 418 |
118,00 |
77 933 |
124,91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
33 333 |
13,61 |
2 047 |
16,24 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8 152 |
47,44 |
459 |
34,71 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
263 |
50,29 |
16 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 341 |
1,36 |
1 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
19 344 |
12,89 |
1 188 |
15,56 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
100 000 |
42,86 |
6 142 |
46,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 158 |
71,81 |
71 |
77,50 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
76 323 |
2,15 |
4 295 |
−6,73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
443,75 |
16 |
700,00 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
754 975 |
0,26 |
46 371 |
2,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 576 |
3 626,07 |
539 |
3 486,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 303 |
0,40 |
264 |
2,72 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6 765 |
4,08 |
416 |
6,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 632 |
2,59 |
667 |
−8,63 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 808 |
56,17 |
161 |
40,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 047 |
10,60 |
1 379 |
−1,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
21 800 |
2,83 |
1 339 |
5,19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
378 |
15,60 |
22 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
877 |
|
54 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
14,29 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
39 277 |
137,09 |
2 412 |
142,66 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 483 |
1 477,66 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 124 |
9,25 |
288 |
−0,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 444 |
5,22 |
656 |
−6,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38 604 |
57,52 |
2 372 |
61,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25 029 |
11,14 |
1 537 |
13,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 323 |
4,35 |
2 047 |
6,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 145 |
1,04 |
377 |
3,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
41 813 |
71,18 |
2 568 |
75,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
85 595 |
14,48 |
5 |
25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
183 300 |
36,59 |
11 258 |
39,73 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15 558 |
0,08 |
1 003 |
−3,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
175 654 |
3,90 |
10 722 |
6,32 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11 032 |
|
678 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 724 |
0,23 |
97 |
−8,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 034 |
1,40 |
5 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
781 |
270,14 |
47 |
283,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 089 |
|
558 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
36 241 |
15,47 |
2 226 |
18,10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 149 |
6,49 |
71 |
9,38 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
9 229 |
3,68 |
567 |
5,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
827 090 |
5,61 |
50 800 |
8,03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
150 |
22,95 |
9 |
28,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 730 |
70,20 |
720 |
74,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 407 |
1 016,67 |
86 |
1 128,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 578 |
1,62 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
674 |
15,61 |
41 |
17,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 257 |
1,80 |
2 710 |
−9,43 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10 000 |
|
614 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 230 |
17,37 |
444 |
20,33 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
112 274 |
4,93 |
6 439 |
−6,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 532 |
10,08 |
260 |
−2,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 765 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 324 |
70,29 |
465 |
79,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21 900 |
3 028,57 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 689 |
50,90 |
165 |
55,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 708 |
11,07 |
1 188 |
−1,17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
928 |
10,48 |
53 |
−1,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 724 |
9,51 |
1 273 |
11,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 233 |
25,77 |
444 |
28,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 052 |
19,49 |
372 |
19,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
135 |
12,50 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
382 |
6,11 |
22 |
−8,70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 791 |
23,95 |
356 |
26,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 195 |
1,23 |
380 |
3,54 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
427 |
6,48 |
24 |
−4,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
73 |
108,57 |
4 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 501 |
11,30 |
2 448 |
1,62 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
56 175 |
0,60 |
3 222 |
−10,50 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
122 292 |
|
7 013 |
|
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
175 065 |
4,85 |
10 752 |
7,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 807 |
0,42 |
2 138 |
2,69 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 624 |
|
468 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
75 030 |
|
5 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8 948 |
5,53 |
504 |
−3,64 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
7,17 |
14 |
−7,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
409 |
16,52 |
23 |
4,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
60 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
141 |
1,44 |
8 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
77 |
|
5 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55 766 |
|
3 198 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178 967 |
95,77 |
10 992 |
100,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 226 |
|
321 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 539 |
1,45 |
2 306 |
3,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
88 178 |
0,80 |
4 963 |
−7,97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
47 129 |
107,94 |
2 703 |
85,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 086 380 |
72,54 |
66 725 |
76,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 738 |
4,70 |
1 151 |
7,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
784 419 |
40,38 |
48 179 |
43,61 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
380 |
23,78 |
22 |
10,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10 987 |
39,69 |
675 |
42,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
148 210 |
7,09 |
8 341 |
−2,23 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
5,77 |
25 |
−3,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 043 809 |
0,47 |
64 111 |
2,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 118 |
17,02 |
130 |
20,37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 636 |
92,51 |
1 206 |
97,06 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 478 |
87,82 |
521 |
91,88 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
909 100 |
17,24 |
55 837 |
19,93 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
64 832 |
0,18 |
3 718 |
−10,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57 605 |
0,63 |
3 538 |
2,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 352 |
4,05 |
2 171 |
6,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 150 917 |
41,16 |
71 |
45,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
464 |
|
28 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
673 838 |
269,25 |
41 387 |
277,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82 619 |
0,86 |
5 074 |
3,17 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
25 310 |
5,02 |
1 452 |
−6,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 494 |
|
333 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 679 |
34,27 |
498 |
19,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 029 |
11,98 |
493 |
14,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
23 544 |
435,82 |
1 446 |
449,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 882 971 |
42,41 |
115 652 |
45,68 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
230 163 |
3,70 |
14 137 |
6,09 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 948 |
13,90 |
456 |
1,34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 806 |
17,51 |
214 |
7,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 442 517 |
0,92 |
88 599 |
3,24 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
157 082 |
1,21 |
9 648 |
3,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29 782 |
4,20 |
1 708 |
−7,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
46 642 |
2,07 |
2 865 |
4,41 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
23 989 |
|
1 376 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 295 067 |
69,01 |
79 543 |
72,90 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57 835 |
6,87 |
3 317 |
−4,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6 776 |
3,75 |
416 |
6,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30 000 |
|
1 843 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
28 518 |
88,52 |
1 752 |
92,84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6 430 |
1,58 |
395 |
3,68 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9 607 |
1,80 |
619 |
−4,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 400 |
2,17 |
577 |
4,53 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
86 600 |
|
5 319 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
356 423 |
8,38 |
21 892 |
10,87 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 731 |
2,06 |
435 |
−6,65 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
53 650 |
2,48 |
3 019 |
−6,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 232 |
18,91 |
506 |
21,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
552 |
6,36 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
93 |
|
6 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
727 636 |
4,76 |
44 691 |
7,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87 672 |
12,29 |
5 385 |
14,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
235 221 |
4,93 |
14 447 |
7,34 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
536 991 |
5,91 |
32 982 |
8,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 657 |
0,30 |
225 |
2,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
346 528 |
0,71 |
21 284 |
3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9 300 |
17,72 |
571 |
20,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 800 |
1 257,45 |
3 919 |
1 289,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 346 |
305,42 |
83 |
331,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
398 976 |
33,04 |
24 505 |
36,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 718 |
0,93 |
474 |
3,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
23 857 |
|
1 465 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14 467 |
1,75 |
889 |
4,10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 743 |
1,72 |
1 763 |
−9,50 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
44 043 |
23,82 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149 720 |
1,53 |
9 196 |
3,86 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
13 153 |
35,92 |
811 |
13,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197 223 |
95,69 |
12 113 |
100,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 941 |
5,71 |
283 |
−5,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68 114 |
24,92 |
4 184 |
27,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 500 |
2,79 |
4 760 |
5,15 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
78 |
11,43 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
16 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4 211 |
|
259 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
38 |
8,57 |
2 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
410 |
|
25 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
190 |
35,71 |
12 |
37,50 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
11,29 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60 500 |
465,42 |
3 716 |
478,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162 266 |
13,42 |
9 966 |
16,03 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48 389 |
23,07 |
2 972 |
25,93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50 862 |
160,47 |
3 124 |
166,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 266 |
|
262 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4 010 |
|
246 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
75 871 |
59,24 |
4 351 |
41,68 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
302 874 |
|
18 603 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8 315 |
17,99 |
511 |
20,57 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 386 |
16,56 |
1 169 |
3,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
292 |
|
18 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 122 |
7,11 |
1 113 |
9,66 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83 206 |
10,32 |
5 111 |
12,85 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65 467 |
8,93 |
3 755 |
−3,10 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3 440 |
|
211 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
131 |
|
8 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 173 |
13,91 |
2 652 |
16,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115 727 |
96,98 |
7 108 |
101,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17 455 |
6,17 |
1 001 |
−5,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
246 141 |
1,61 |
15 |
7,14 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23 116 |
84,32 |
1 326 |
63,99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
38 082 |
|
2 339 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80 264 |
1 442,06 |
4 824 |
1 446,15 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
364 |
56,22 |
22 |
50,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 079 |
3,65 |
435 |
5,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
116 942 |
2,47 |
7 183 |
4,82 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
13 244 |
|
745 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 146 |
5,63 |
500 |
7,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 470 |
55,88 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 291 |
6,16 |
141 |
8,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 450 |
6,67 |
335 |
9,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 241 |
7,85 |
568 |
10,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20 082 |
1,95 |
1 233 |
4,31 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 422 |
0,18 |
193 |
−8,57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
123 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 678 |
22,84 |
164 |
26,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 953 |
|
796 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 445 |
18,80 |
138 |
8,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 069 859 |
21,95 |
65 711 |
24,75 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1 561 586 |
132,39 |
95 913 |
137,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
77 131 |
31,10 |
4 737 |
34,12 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 691 |
0,03 |
1 824 |
2,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 654 |
12,98 |
102 |
16,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
735 388 |
12,48 |
45 |
15,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 001 |
16,25 |
1 606 |
3,41 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32 710 |
2,39 |
1 964 |
0,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
301 497 |
41,81 |
18 488 |
45,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 603 |
101,47 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34 066 |
215,08 |
2 092 |
222,34 |
|