2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
278 582 |
-5,91 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
58 492 |
-26,22 |
256 |
-17,42 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
183 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
78 611 |
13,70 |
278 |
-18,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
168 |
-6,15 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
142 |
-45,38 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
277 964 |
-1,85 |
1 217 |
9,64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
609 838 |
8,45 |
3 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9 867 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67 212 |
0,00 |
238 |
-28,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
112 079 |
34,30 |
491 |
49,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 995 |
-19,60 |
31 |
-11,76 |
|
2025-05-08 |
13F |
360 Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
200 000 |
100,00 |
876 |
123,47 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
162 538 |
-3,96 |
575 |
-31,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1 113 157 |
-4,80 |
4 876 |
6,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
307 658 |
-8,35 |
1 348 |
2,43 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7 000 |
0,00 |
31 |
11,11 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
106 305 |
26,10 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
113 151 |
0,00 |
444 |
-26,17 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
333 348 |
5,94 |
1 460 |
17,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
67 740 |
47,31 |
240 |
5,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326 578 |
0,00 |
1 430 |
11,72 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
4 203 825 |
0,04 |
16 479 |
-16,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 669 665 |
-2,19 |
7 313 |
9,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
514 544 |
22,04 |
2 254 |
36,38 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
17 630 |
-15,67 |
69 |
-29,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 030 |
2,94 |
48 |
14,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
122 131 |
199,33 |
535 |
235,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
10 981 |
1,22 |
48 |
14,29 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
733 371 |
|
2 596 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
319 900 |
98,57 |
1 401 |
122,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12 105 |
18,36 |
53 |
32,50 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
172 330 |
52,03 |
755 |
69,82 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20 771 |
-12,80 |
91 |
-3,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 966 488 |
1,79 |
48 033 |
13,74 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
15 766 |
|
69 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
153 827 |
34,16 |
674 |
49,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28 559 |
|
125 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2 002 109 |
-25,51 |
8 769 |
-16,77 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 025 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
185 686 |
0,00 |
813 |
11,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
86 950 |
-1,53 |
308 |
-29,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
288 465 |
-19,53 |
1 263 |
-10,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21 |
-87,72 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
833,33 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
221 864 |
47,19 |
972 |
64,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
90 229 |
0,00 |
395 |
11,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70 000 |
0,00 |
307 |
11,68 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 500 118 |
-13,01 |
58 864 |
-2,63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
112 257 372 |
2,61 |
491 687 |
14,65 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
66 999 |
0,00 |
293 |
11,83 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 496 |
-2,65 |
11 |
25,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 214 |
0,00 |
89 |
11,39 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 860 900 |
|
8 151 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 000 |
99,81 |
110 |
122,45 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
30 402 |
-82,71 |
133 |
-80,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 939 |
-0,09 |
153 |
11,68 |
|
2025-05-15 |
13F |
Foursixthree Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 650 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
52 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 084 167 |
0,61 |
22 269 |
12,42 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
71 224 |
14,66 |
312 |
27,98 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
396 |
1 880,00 |
13 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
127 552 |
0,00 |
559 |
11,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
27 432 |
0,37 |
120 |
12,15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98 243 |
-13,62 |
430 |
-3,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78 731 |
-9,95 |
347 |
1,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
12 326 |
0,00 |
48 |
-17,24 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
207 016 |
4,65 |
812 |
-13,08 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
205 623 |
-84,75 |
728 |
-69,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
|
2 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 348 |
-7,13 |
33 |
-31,91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17 400 164 |
-23,26 |
76 213 |
-14,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
292 777 |
4,64 |
1 347 |
22,81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
978 |
-33,83 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
-63,64 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 018 |
3,76 |
140 |
18,80 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
18 281 |
5,45 |
80 |
19,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11 000 |
|
48 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
216 201 |
0,20 |
947 |
11,95 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 812 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
120 789 |
-4,38 |
529 |
6,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
23 000 872 |
-4,00 |
100 757 |
7,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
854 652 |
-6,24 |
3 743 |
4,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
106 963 |
213,47 |
468 |
251,88 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
12 148 |
|
53 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
151 406 |
|
663 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
17 713 717 |
29,89 |
77 599 |
45,15 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 843 |
9,20 |
34 |
21,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
118 200 |
0,00 |
544 |
17,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 908 |
49,86 |
21 |
75,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 931 |
10,48 |
87 |
24,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
114 810 |
2,38 |
406 |
-26,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
76 323 |
33,37 |
334 |
49,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 225 |
0,00 |
8 |
-30,00 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
73 999 |
-28,47 |
290 |
-40,57 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
477 800 |
0,00 |
2 093 |
11,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 568 |
-1,47 |
151 |
10,22 |
|
2025-05-20 |
13F/A |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 546 596 |
-56,32 |
19 914 |
-51,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
26 426 |
-5,85 |
104 |
-30,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
492 700 |
-44,28 |
2 158 |
-37,74 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
69 754 |
-38,97 |
306 |
-31,92 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
196 073 |
-58,66 |
769 |
-65,68 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
Call
|
|
12 200 |
22,00 |
157 |
36,52 |
|
2025-08-14 |
13F |
LM Asset (IM) Inc.
|
|
|
|
10 367 000 |
5,74 |
45 407 |
18,15 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 000 |
|
4 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1 000 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
2 520 129 |
2,99 |
8 921 |
-26,19 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22 144 |
-2,21 |
97 |
9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 319 900 |
8,13 |
5 781 |
20,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 186 533 |
-6,23 |
5 197 |
4,78 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6 304 533 |
-5,58 |
27 614 |
5,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 860 500 |
-0,39 |
8 149 |
11,30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
1 750 636 |
-1,22 |
7 668 |
10,36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 786 366 |
162,30 |
12 204 |
193,08 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
15 091 |
0,00 |
66 |
11,86 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
35 565 |
0,00 |
139 |
-26,06 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 257 200 |
31,52 |
23 027 |
46,95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
57 662 |
21,71 |
253 |
36,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
625 |
|
3 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 402 041 |
-22,15 |
15 583 |
-44,21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14 874 |
0,00 |
65 |
12,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
12 193 |
0,07 |
53 |
10,42 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 494 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
142 693 |
-36,75 |
625 |
-29,41 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
309 672 |
|
1 096 |
|
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
533 |
0,00 |
2 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 674 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
345 569 |
-35,53 |
1 223 |
-53,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 455 945 |
8,54 |
5 707 |
-9,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24 306 |
0,00 |
86 |
-28,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
323 500 |
-12,73 |
1 417 |
-2,55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
28 842 |
9,19 |
126 |
22,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
69 554 |
511,46 |
305 |
590,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 375 |
-6,20 |
11 |
11,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17 747 |
17,15 |
78 |
30,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
355 000 |
|
1 555 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
94 713 |
40,63 |
400 |
55,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 160 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 463 |
22,94 |
177 |
37,21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
514 806 |
20,48 |
1 822 |
-13,65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
284 207 |
2,77 |
1 245 |
14,76 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
24 379 |
|
108 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
11 996 |
3,22 |
53 |
15,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
329 193 |
-0,71 |
1 442 |
10,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
869 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38 800 |
0,00 |
170 |
11,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
29 315 368 |
1,51 |
128 401 |
13,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
535 700 |
-16,56 |
2 346 |
-6,76 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
624 592 |
-6,91 |
2 448 |
-22,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34 520 |
-10,65 |
151 |
0,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
1 009 998 |
-1,75 |
3 959 |
-18,39 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
40 000 |
0,00 |
175 |
12,18 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
41 956 |
0,00 |
149 |
-28,50 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
48 796 |
35,82 |
214 |
52,14 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 060 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13 368 |
|
59 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
892 122 |
-0,44 |
3 907 |
11,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44 025 |
14,21 |
173 |
-4,97 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 956 |
-90,40 |
70 |
-89,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
192 745 |
5,48 |
682 |
-24,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
427 500 |
0,00 |
1 870 |
10,91 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
3 149 |
-1,53 |
11 |
-26,67 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
17 672 |
-14,92 |
77 |
-4,94 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15 280 |
14,74 |
67 |
26,92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
300 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
444 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
66 267 |
|
290 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 204 005 |
2,53 |
5 274 |
14,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
610 929 |
-1,41 |
3 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
375 273 |
-2,75 |
1 644 |
8,66 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 145 528 |
0,00 |
9 397 |
11,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 827 |
|
17 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14 168 |
0,63 |
62 |
24,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
709 491 |
108,16 |
2 512 |
49,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
98 276 |
-10,84 |
430 |
-0,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 211 |
52,14 |
5 |
66,67 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
37 436 |
0,00 |
164 |
11,64 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31 408 |
-8,81 |
138 |
1,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
250 800 |
-8,40 |
1 099 |
2,33 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
15 982 485 |
-4,34 |
70 003 |
6,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
328 994 |
0,00 |
1 441 |
11,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 393 |
-0,01 |
46 |
12,50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
15 425 |
-1,91 |
68 |
9,84 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2 378 102 |
35,62 |
10 416 |
51,55 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
29 340 |
0,26 |
129 |
12,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
75 909 |
2,74 |
298 |
-14,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
756 150 |
-18,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
298 800 |
-38,51 |
1 309 |
-31,30 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 000 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
249 900 |
0,00 |
1 095 |
11,75 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
434 320 |
1,75 |
1 537 |
-27,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 320 094 |
121,29 |
49 582 |
147,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 208 041 |
-56,98 |
14 051 |
-51,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
516 185 |
|
2 261 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
94 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8 115 836 |
-26,93 |
35 547 |
-18,35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 023 014 |
-5,56 |
4 010 |
-21,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13 122 |
0,00 |
51 |
-26,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 102 |
5,94 |
15 |
-26,32 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
51 381 |
-76,92 |
225 |
-74,20 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
12 540 |
0,00 |
55 |
10,20 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
75 565 |
|
268 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
3 432 200 |
-1,51 |
13 454 |
-18,20 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
600 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
16 703 |
0,00 |
73 |
12,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 410 |
-13,09 |
142 |
-3,42 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140 000 |
0,00 |
613 |
11,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 500 |
|
72 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 711 |
-12,39 |
25 |
-26,47 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
80 260 |
-1,24 |
315 |
-18,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
676 837 |
-14,39 |
2 396 |
-38,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
301 498 |
1,71 |
1 321 |
13,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 076 697 |
2,02 |
3 812 |
-26,89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
756 940 |
-0,65 |
3 315 |
11,02 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
418 |
-2,56 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 486 835 |
3,28 |
50 312 |
15,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
266 292 |
-0,77 |
1 166 |
10,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
399 167 |
-2,98 |
1 748 |
8,44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 031 |
-96,80 |
22 |
-96,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 721 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
114 101 |
18,81 |
447 |
-1,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
75 104 |
|
329 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
5 984 |
4,73 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 331 |
32,12 |
65 |
52,38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
20 000 |
0,00 |
88 |
11,54 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 020 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
174 476 |
147,03 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3 309 257 |
1 223,70 |
14 495 |
1 378,98 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
550 000 |
0,00 |
2 409 |
11,73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
14 500 |
0,00 |
64 |
12,50 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 458 986 |
-1,08 |
6 390 |
10,53 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
75 000 |
200,00 |
328 |
234,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
34 121 |
-1,88 |
156 |
5,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
430 312 |
11,30 |
1 687 |
-7,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 263 |
-52,54 |
106 |
-47,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146 047 |
-65,49 |
640 |
-61,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 673 910 |
-1,16 |
29 232 |
10,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
27 600 |
-35,66 |
121 |
-28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
40 700 |
-52,62 |
178 |
-47,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
462 737 |
1,54 |
1 638 |
-27,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9 814 |
0,00 |
43 |
10,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 000 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10 247 |
-0,31 |
45 |
10,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31 294 |
188,18 |
137 |
226,19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
364 165 |
3,91 |
1 595 |
16,17 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31 431 |
-19,94 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20 973 |
-9,27 |
92 |
1,11 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
4 303 |
|
19 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 366 989 |
-0,26 |
5 987 |
11,45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
181 654 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 275 |
0,00 |
19 |
12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
659 100 |
30,39 |
2 887 |
45,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 874 |
-88,96 |
43 |
-87,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
195 357 |
-4,33 |
856 |
6,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
624 100 |
-5,25 |
2 734 |
5,85 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1 118 009 |
3,45 |
3 958 |
-25,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
460 |
4,07 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1 340 |
-4,83 |
6 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26 485 |
0,22 |
104 |
-16,94 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
483 126 |
0,53 |
1 894 |
-16,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
7 385 278 |
|
32 348 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
524 699 |
-8,24 |
2 298 |
2,54 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
11 499 |
0,00 |
50 |
-27,94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
258 584 |
58,33 |
1 133 |
76,88 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
2 561 114 |
262,73 |
9 066 |
159,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
89 369 |
5,08 |
391 |
17,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53 226 |
34,67 |
233 |
51,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 159 934 |
|
5 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15 177 |
0,00 |
54 |
-28,38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
10 348 |
-29,85 |
37 |
-50,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16 282 |
|
71 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
562 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
121 000 |
0,00 |
428 |
-28,31 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
288 300 |
0,00 |
1 263 |
11,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
97 444 |
-5,57 |
427 |
5,45 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
402 306 |
0,39 |
1 577 |
-16,60 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
38 327 |
-3,48 |
150 |
-19,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
241 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
53 706 |
0,81 |
235 |
12,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 173 719 |
-19,45 |
5 141 |
-10,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 469 800 |
5,53 |
11 |
11,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
880 |
-32,31 |
4 |
-40,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
45 919 |
-0,09 |
201 |
11,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
41 607 |
68,10 |
182 |
87,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
59 |
353,85 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
378 493 |
-0,40 |
1 658 |
11,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
48 |
-14,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
563 240 |
0,00 |
2 467 |
11,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 095 616 |
0,00 |
3 878 |
-28,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
849 670 |
-30,46 |
3 722 |
-22,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
292 275 |
26,48 |
1 035 |
-9,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 959 |
|
12 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
276 122 |
-4,94 |
1 211 |
6,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 037 |
-31,35 |
83 |
-23,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
112 494 |
-2,56 |
398 |
-30,18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
18 486 |
1,29 |
81 |
12,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
246 872 |
13,17 |
1 081 |
26,43 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
26 523 |
282,73 |
104 |
221,88 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22 953 |
8,22 |
101 |
20,48 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
10 000 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
394 901 |
-2,93 |
1 730 |
8,47 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 520 500 |
8,53 |
41 700 |
21,26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 931 |
57,67 |
74 |
76,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
315 |
46,51 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 093 |
0,81 |
198 |
12,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16 886 |
3,22 |
74 |
14,06 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
1 377 500 |
40,40 |
6 033 |
56,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 300 |
30,30 |
19 |
50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 055 |
-0,42 |
44 |
12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
110 651 |
0,00 |
485 |
11,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
41 236 |
8,22 |
181 |
20,81 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
100 959 |
-18,72 |
396 |
-32,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
276 784 |
-13,72 |
1 212 |
-3,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 457 |
-1,43 |
37 |
12,12 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11 113 |
0,00 |
49 |
11,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
184 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
526 |
-99,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
523 131 |
-13,20 |
2 291 |
-3,01 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 021 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
921 468 |
1,85 |
4 036 |
13,82 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20 000 |
0,00 |
88 |
11,54 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13 617 |
12,52 |
60 |
25,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 066 |
-19,24 |
44 |
-8,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
306 323 |
51,02 |
1 342 |
68,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
442 840 |
-4,42 |
1 940 |
6,77 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 840 |
0,00 |
83 |
12,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
28 800 |
-4,95 |
126 |
6,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
351 524 |
-18,54 |
1 540 |
-8,98 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 846 773 |
-2,07 |
11 159 |
-18,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
44 178 |
|
194 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14 395 |
1,07 |
63 |
14,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
168 304 |
-60,04 |
749 |
-49,25 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
47 408 993 |
-2,20 |
207 651 |
9,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
479 300 |
0,27 |
2 099 |
12,07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
74 413 |
-5,12 |
326 |
5,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
86 263 |
302,40 |
378 |
348,81 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
66 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 364 768 |
39,02 |
5 978 |
55,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
416 683 |
|
1 825 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
165 462 |
103,78 |
586 |
45,89 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
55 025 |
8,91 |
241 |
21,72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 825 |
12,34 |
70 |
25,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
987 |
-11,24 |
3 |
-40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
53 514 |
6,93 |
234 |
19,39 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
652 424 |
-5,94 |
3 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
418 |
|
2 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 567 |
25,89 |
59 |
40,48 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76 003 |
57,01 |
333 |
29,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 275 |
0,00 |
19 |
-14,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
243 548 |
2,26 |
1 067 |
14,26 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
4 409 092 |
|
15 608 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
448 648 |
6,53 |
1 965 |
19,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
910 |
95,70 |
4 |
200,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91 336 |
5,30 |
400 |
17,65 |
|
2025-08-14 |
13F |
Brigade Capital Management, Lp
|
|
|
|
2 900 000 |
|
12 702 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
785 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
34 332 |
0,00 |
150 |
11,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8 427 |
36,14 |
37 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
3 331 |
-8,89 |
15 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
585 032 |
0,17 |
2 293 |
-16,80 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
124 000 |
0,00 |
543 |
11,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
26 246 |
32,12 |
115 |
48,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
14 784 |
112,87 |
65 |
137,04 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
46 071 |
-0,43 |
202 |
11,05 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
6 500 |
160,00 |
28 |
211,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
280 804 |
15,14 |
1 230 |
28,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 087 985 |
-4,17 |
9 145 |
7,07 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
17 712 |
1,72 |
78 |
13,24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
116 |
-99,79 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 928 906 |
6,35 |
47 869 |
18,83 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
10 000 |
|
44 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 118 |
-24,31 |
64 |
-20,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
142 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 506 |
-61,57 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
32 720 |
-1,86 |
143 |
10,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20 109 |
0,10 |
88 |
12,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
210 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 772 |
-82,75 |
8 |
-82,50 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
8 618 |
36,02 |
38 |
54,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
473 653 |
2,68 |
2 075 |
14,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 817 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
12 005 |
0,00 |
53 |
10,64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
659 |
-72,97 |
3 |
-77,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 976 313 |
41,75 |
13 036 |
58,40 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
242 |
-83,39 |
1 |
-80,00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
7 040 300 |
-20,15 |
24 923 |
-42,78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 533 |
-2,71 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
325 708 |
0,00 |
1 427 |
11,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
257 |
-1,91 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
206 588 |
-1,10 |
905 |
10,51 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
138 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
26 114 |
33,71 |
114 |
50,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
41 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
53 159 |
-2,82 |
233 |
8,41 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
226 380 |
-5,14 |
992 |
5,99 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 642 |
|
12 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
614 720 |
6,53 |
2 176 |
-23,65 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
62 682 |
22,17 |
275 |
36,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
67 533 |
0,12 |
296 |
11,74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
26 673 |
21,28 |
117 |
34,88 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
385 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
194 858 |
17,78 |
690 |
-15,67 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
16 298 |
0,15 |
71 |
12,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
795 000 |
-33,47 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
4 300 000 |
0,00 |
18 834 |
11,73 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 351 |
-3,43 |
7 |
-25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
754 366 |
1,20 |
3 304 |
13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
462 336 |
254,73 |
2 025 |
297,06 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13 857 |
|
61 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
403 691 |
-8,47 |
1 768 |
2,31 |
|
2025-08-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
125 000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
353 130 |
0,00 |
1 547 |
11,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 866 067 |
-6,90 |
13 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
139 269 |
7,38 |
493 |
-22,97 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
175 940 |
-0,52 |
771 |
11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
5 079 875 |
9,62 |
19 913 |
-8,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28 286 |
|
124 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 204 670 |
40,85 |
18 416 |
57,37 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21 378 |
-1,46 |
94 |
9,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18 619 |
-88,52 |
82 |
-87,24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 467 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
133 757 |
-9,27 |
585 |
1,39 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13 863 |
|
25 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 637 |
|
7 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 001 |
-1,56 |
79 |
9,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
490 480 |
9,78 |
2 148 |
22,67 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
215 078 |
19,37 |
942 |
33,43 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 000 |
0,00 |
5 |
33,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 520 |
-7,00 |
41 |
-31,67 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 444 |
54,12 |
177 |
73,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
355 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25 957 |
20,24 |
114 |
34,52 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
392 739 |
|
1 720 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23 545 |
0,00 |
103 |
11,96 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
299 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
108 158 |
0,00 |
474 |
11,82 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
169 200 |
|
741 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
9 |
|
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
198 |
-7,48 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
608 039 |
8,86 |
2 663 |
21,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 687 |
149,97 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
250 000 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
2 004 964 |
6,42 |
8 782 |
18,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
97 444 |
-5,57 |
427 |
5,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
2 181 |
-4,43 |
10 |
12,50 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
904 199 |
4,68 |
4 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 403 |
0,00 |
50 |
11,36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1 653 590 |
-4,14 |
7 243 |
7,10 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
592 033 |
256,17 |
2 096 |
155,18 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
2 419 663 |
-0,61 |
10 598 |
11,06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
47 513 |
-23,81 |
168 |
-45,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 954 |
132,31 |
26 |
188,89 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8 373 |
0,00 |
38 |
15,63 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
8 833 |
73,67 |
31 |
24,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
14 432 669 |
-2,18 |
63 215 |
9,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128 860 |
-8,33 |
564 |
2,36 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
11 969 084 |
1,12 |
52 |
13,04 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
570 270 |
|
2 498 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45 490 |
-55,18 |
199 |
-49,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
55 506 |
|
196 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32 602 |
22,44 |
143 |
36,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96 719 |
-10,92 |
424 |
-0,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
47 700 |
0,00 |
209 |
11,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5 529 473 |
0,26 |
21 676 |
-16,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
619 926 |
115,30 |
2 715 |
140,69 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
175 000 |
|
766 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 292 |
-14,93 |
19 |
-5,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
104 297 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
258 206 |
712,40 |
1 131 |
811,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
913 |
56,87 |
4 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
627 422 |
685,31 |
2 748 |
777,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 706 609 |
12,51 |
55 655 |
25,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 295 |
-80,68 |
17 |
-86,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
288 |
-47,35 |
1 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
255 025 |
-1,57 |
1 117 |
10,05 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-218 557 |
|
-1 080 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
15 484 |
12,00 |
73 |
-27,72 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
132 726 |
194,95 |
581 |
230,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
235 100 |
-5,85 |
1 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
132 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
4 771 621 |
-6,21 |
20 900 |
4,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
10 226 361 |
2,39 |
36 201 |
-26,62 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
23 717 |
23,26 |
104 |
37,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4 136 |
0,00 |
15 |
-30,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
676 |
7,47 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 067 |
-17,17 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
353 765 |
0,61 |
1 387 |
-16,46 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
480 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
280 703 |
-7,57 |
1 |
0,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
10 000 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
136 665 |
|
599 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
183 387 |
368,10 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
77 164 |
-1,59 |
338 |
9,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
517 |
31,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
1 270 618 |
78,71 |
5 565 |
99,68 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21 933 |
-97,27 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
117 599 |
-47,64 |
515 |
-41,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
63 513 |
51,63 |
278 |
69,51 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
945 536 |
1,09 |
4 141 |
12,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
375 233 |
270,24 |
1 644 |
313,85 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 079 347 |
27,66 |
7 361 |
-8,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 467 |
56,48 |
35 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
219 189 |
0,48 |
859 |
-16,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
17 258 |
-0,01 |
76 |
11,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22 124 |
0,71 |
117 |
36,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
155 339 |
0,00 |
680 |
11,84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 099 473 |
10,49 |
9 143 |
8,10 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
438 397 |
58,32 |
1 920 |
76,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
167 689 |
34,95 |
734 |
50,72 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-32 702 |
34,05 |
-116 |
-4,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
891 709 |
|
3 157 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
22 004 |
-74,25 |
96 |
-71,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
981 778 |
-89,41 |
4 300 |
-88,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 733 |
-15,50 |
8 |
-12,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
8 671 490 |
-1,39 |
37 981 |
10,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
185 788 |
2,02 |
814 |
14,03 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
302 598 |
-4,44 |
1 071 |
-31,52 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1 863 |
-10,99 |
7 |
-40,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
1 026 397 |
-4,24 |
4 496 |
7,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
34 620 |
0,00 |
152 |
11,85 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63 431 |
-1,14 |
0 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
43 000 |
0,00 |
169 |
-16,83 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14 569 |
|
64 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
521 792 |
5 778,68 |
2 285 |
6 620,59 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
15 001 |
|
66 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
36 782 |
-5,41 |
161 |
5,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
474 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44 152 |
-28,88 |
173 |
-40,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
149 779 |
37,17 |
655 |
53,04 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
76 065 |
0,00 |
333 |
11,74 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 476 |
6,32 |
77 |
18,75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 999 |
0,00 |
50 |
-28,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
140 954 |
-2,07 |
617 |
9,40 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147 843 |
4,88 |
648 |
17,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
422 200 |
2,95 |
1 904 |
17,89 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
75 188 |
0,00 |
329 |
11,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
508 100 |
-6,94 |
2 292 |
6,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37 185 |
-56,91 |
168 |
-50,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
146 214 |
-4,52 |
640 |
6,67 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
6 663 198 |
-2,25 |
29 185 |
9,23 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
7 960 |
-8,88 |
35 |
0,00 |
|
2025-05-15 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99 808 |
55,10 |
437 |
73,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
363 |
77,94 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
22 617 668 |
-0,69 |
99 065 |
10,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18 274 |
-88,69 |
80 |
-87,36 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
663 175 |
4,73 |
2 348 |
-24,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 181 |
4,09 |
106 |
15,38 |
|
2025-07-29 |
NP |
Invesco High Income Trust Ii
|
|
|
|
2 000 |
0,00 |
8 |
-22,22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53 969 |
-88,58 |
236 |
-87,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 638 |
17,22 |
29 |
31,82 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
139 588 |
1 274,71 |
611 |
1 466,67 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
571 631 |
32,10 |
2 504 |
47,58 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
26 125 |
|
114 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-9 |
-89,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
73 703 |
0,00 |
323 |
11,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
42 020 |
0,00 |
184 |
12,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 800 |
-98,61 |
17 |
-98,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 882 730 |
0,65 |
7 380 |
-16,40 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22 554 |
5,65 |
99 |
18,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
391 921 |
-20,74 |
1 536 |
-34,19 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
62 018 |
7,17 |
276 |
21,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 024 391 |
134,07 |
17 627 |
161,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 197 800 |
5,04 |
27 146 |
17,37 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 963 |
-0,44 |
13 |
9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203 979 |
-63,00 |
893 |
-57,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
655 500 |
-75,33 |
2 871 |
-72,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 567 700 |
15,48 |
11 247 |
29,03 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
26 808 |
-14,15 |
95 |
-38,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
288 796 |
48,57 |
1 265 |
66,10 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
800 |
300,00 |
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
60 344 |
-0,15 |
264 |
11,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10 805 686 |
-12,20 |
47 329 |
-1,89 |
|