2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
197 848 |
6,25 |
2 097 |
-3,05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37 404 |
|
396 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
43 727 |
2,58 |
464 |
-6,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22 349 |
-30,14 |
237 |
-36,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80 246 |
145,30 |
851 |
123,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200 000 |
0,00 |
2 120 |
-8,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
351 600 |
0,00 |
3 727 |
-8,79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 347 |
-7,91 |
110 |
-16,15 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67 493 |
|
790 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 406 |
-26,85 |
28 |
-26,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 439 754 |
|
15 261 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
187 600 |
7,51 |
2 161 |
3,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57 896 |
93,15 |
667 |
85,52 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
80 531 |
0,00 |
854 |
-8,77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2 692 950 |
15,38 |
28 545 |
5,25 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42 755 |
-0,18 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
288 217 |
46,32 |
3 375 |
44,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
344 472 |
-7,65 |
3 651 |
-15,76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 553 |
0,13 |
16 |
-11,11 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
659 353 |
-36,11 |
7 721 |
-36,75 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
166 617 |
10,38 |
1 766 |
0,68 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
293 774 |
86,26 |
3 114 |
69,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68 342 |
0,00 |
724 |
-8,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
356 |
-66,57 |
4 |
-55,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 594 |
-29,82 |
30 |
-30,23 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 333 |
0,00 |
35 |
-7,89 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 799 687 |
0,79 |
347 677 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
48 834 |
20,92 |
518 |
10,23 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10 808 |
|
126 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 884 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 854 |
624,22 |
20 |
850,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
788 |
-30,08 |
9 |
-30,77 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
25 843 |
419,46 |
303 |
420,69 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1 144 200 |
4,40 |
12 129 |
-4,77 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
12 743 |
0,00 |
135 |
-8,78 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-70 433 |
-0,00 |
-825 |
-1,08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159 650 |
0,13 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109 450 |
25,38 |
1 160 |
14,40 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43 318 |
-1,19 |
459 |
-9,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114 578 |
|
1 215 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
226 |
-35,80 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Liberty 77 Capital L.P.
|
|
|
|
74 999 994 |
0,00 |
795 000 |
-8,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
111 400 |
89,13 |
1 181 |
72,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99 900 |
12,75 |
1 059 |
2,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7 000 |
|
7 420 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 029 085 |
2 580,96 |
10 908 |
2 345,74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
333 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52 590 |
112,30 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 550 |
21,47 |
16 |
14,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
505 |
0,20 |
5 |
25,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7 180 |
|
76 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
807 |
-5,50 |
9 |
-11,11 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55 100 |
|
584 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46 604 248 |
14,86 |
494 005 |
4,78 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
70 637 |
43,90 |
749 |
31,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 092 204 |
-17,25 |
22 177 |
-24,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 431 009 |
-29,47 |
15 169 |
-35,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 074 |
0,00 |
11 |
-8,33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
30 443 |
-25,34 |
351 |
-28,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 777 |
7,92 |
390 |
-1,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 213 560 |
29,42 |
23 464 |
18,06 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
823 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50 132 |
|
587 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-32 682 |
-0,00 |
-346 |
-8,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
116 810 |
-4,01 |
1 238 |
-12,45 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
392 093 |
-35,50 |
4 156 |
-41,16 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
84 497 |
24,26 |
896 |
13,29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
50 000 |
|
530 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
165 380 |
-66,17 |
1 753 |
-69,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
323 |
-36,91 |
3 |
-40,00 |
|
2025-05-12 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18 993 |
-37,55 |
201 |
-43,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
511 |
-58,11 |
5 |
-64,29 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
15 000 |
-25,00 |
159 |
-31,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
365 |
0,00 |
4 |
-25,00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
93 691 |
384,62 |
1 108 |
445,81 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
65 833 |
-5,73 |
698 |
-14,06 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
672 |
300,00 |
7 |
600,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
58 832 |
-1,33 |
624 |
-9,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-565 274 |
93,74 |
-5 992 |
76,73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30 976 |
-30,92 |
-357 |
-33,83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
337 722 |
6,41 |
3 580 |
-2,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
199 961 |
-39,42 |
2 120 |
-44,75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
345 300 |
-14,04 |
3 660 |
-21,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
218 777 |
-1,14 |
2 319 |
-9,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
140 483 |
20,08 |
1 489 |
9,57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14 049 |
|
149 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
207 985 |
81,91 |
2 205 |
65,96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 433 |
-7,74 |
238 |
-15,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 559 |
-16,38 |
91 |
-23,73 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
20 871 |
|
221 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 791 |
0,00 |
19 |
-10,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57 745 |
0,00 |
612 |
-8,66 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
28 760 |
|
305 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96 409 |
172,79 |
1 022 |
149,02 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
45 093 |
0,00 |
478 |
-8,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
771 030 |
4,23 |
8 173 |
-4,92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 891 |
-61,30 |
-4 |
-103,80 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12 000 |
|
127 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
106 616 |
1,65 |
1 191 |
-2,30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
36 344 |
-2,17 |
385 |
-10,67 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
12 500 |
0,00 |
8 |
-33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11 030 |
|
117 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 344 |
0,00 |
35 |
-7,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
43 318 |
-1,19 |
459 |
-9,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 897 |
14,97 |
73 |
5,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
437 553 |
|
5 041 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
695 |
21,50 |
7 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 805 |
-25,81 |
19 |
-32,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 106 |
-5,55 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 877 |
206,98 |
83 |
196,43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
55 198 |
0,00 |
636 |
-4,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 001 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
699 757 |
|
8 194 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
403 400 |
29,13 |
4 361 |
20,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
276 063 |
25,21 |
2 926 |
14,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43 869 |
-44,80 |
474 |
-48,53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 303 |
-3,04 |
50 |
-7,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
325 800 |
17,36 |
3 522 |
9,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-225 |
|
-2 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
26 316 |
|
279 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
89 285 |
149,88 |
946 |
127,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
303 084 |
1 096,68 |
3 213 |
992,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17 136 |
15,32 |
197 |
10,67 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
746 704 |
|
7 915 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
341 141 |
636,68 |
3 995 |
630,16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 613 |
-1,69 |
76 |
-5,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
725 |
81,25 |
8 |
75,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 790 442 |
63,03 |
114 |
50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
131 531 |
-1,54 |
1 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
166 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 872 |
119,13 |
41 |
105,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 708 |
-2,96 |
40 |
-9,09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34 564 |
3,11 |
405 |
2,02 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 039 |
|
64 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 286 |
277,49 |
565 |
243,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11 290 |
-91,59 |
120 |
-92,37 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29 092 |
|
308 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
185 628 |
968,24 |
2 174 |
960,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80 730 |
5,98 |
856 |
-3,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 935 |
|
151 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 151 |
-73,50 |
500 |
-75,52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10 544 |
0,00 |
121 |
-3,97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9 641 |
0,00 |
113 |
-1,75 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
141 639 |
-2,11 |
1 501 |
-10,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 570 |
149,43 |
70 |
130,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 787 |
736,94 |
30 |
866,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
320 047 |
-3,83 |
3 748 |
-4,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
43 791 |
9,52 |
464 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 760 |
-25,87 |
68 |
17,24 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 136 |
0,00 |
25 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11 043 |
0,00 |
117 |
-10,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85 200 |
0,35 |
903 |
-8,42 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
431 950 |
385,02 |
4 579 |
342,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 437 572 |
-1,43 |
16 561 |
-5,38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3 278 |
|
-35 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15 244 |
5,20 |
179 |
4,09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3 320 |
-13,02 |
-35 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
432 400 |
4,00 |
4 583 |
-5,13 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2 564 |
-3,68 |
30 |
20,83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
83 805 |
-1,67 |
981 |
-2,68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
302 680 |
180,40 |
3 208 |
155,82 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10 412 |
3,62 |
110 |
-5,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 184 267 |
157,24 |
54 960 |
134,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79 572 |
26,65 |
843 |
15,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
528 296 |
92,36 |
5 600 |
75,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
678 |
-79,66 |
7 |
-81,58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 356 |
0,52 |
269 |
-8,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 194 |
-0,10 |
108 |
-8,47 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69 283 |
23,35 |
734 |
12,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1 095 202 |
6,27 |
11 609 |
-3,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
78 444 |
|
919 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
57 774 |
0,00 |
671 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
66 194 |
|
702 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23 272 |
|
247 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 200 |
61,36 |
151 |
47,06 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51 827 |
-7,15 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76 373 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
133 |
-71,46 |
1 |
-80,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
67 066 |
|
711 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3 802 |
-4,38 |
40 |
-13,04 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 889 550 |
452,18 |
20 030 |
403,77 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
85 177 |
-15,01 |
981 |
-18,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
929 372 |
41,53 |
9 851 |
29,11 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72 895 |
0,55 |
773 |
-8,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 001 |
2 124,44 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
32 119 |
0,00 |
340 |
-8,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
429 590 |
|
4 554 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 142 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 354 |
-71,67 |
25 |
-75,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
264 380 |
|
3 046 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 387 |
6,70 |
206 |
-2,84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 273 136 |
9,60 |
14 667 |
5,22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 022 |
88,64 |
35 |
94,44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 739 |
0,00 |
18 |
-10,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21 233 |
26,11 |
225 |
15,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
90 682 |
2,33 |
1 062 |
1,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26 123 |
17,29 |
277 |
6,98 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
32 755 |
1,18 |
347 |
-7,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
143 767 |
0,00 |
1 524 |
-8,80 |
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
38 065 |
|
123 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
161 400 |
|
1 711 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
95 868 |
97,73 |
1 016 |
80,46 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
140 200 |
-0,36 |
495 |
-9,19 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
600 |
-98,01 |
2 |
-98,28 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27 926 |
|
296 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 070 |
-14,87 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
17 050 |
|
181 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 833 |
|
41 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 038 |
0,00 |
106 |
-0,94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 682 586 |
0,90 |
49 635 |
-7,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33 707 |
-59,51 |
357 |
-63,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1 972 211 |
620,55 |
-20 905 |
557,39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
96 219 |
20,40 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
162 363 |
0,00 |
1 901 |
-0,99 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10 123 |
-6,17 |
107 |
-14,40 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
276 700 |
|
2 933 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
872 958 |
|
9 253 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16 400 |
|
174 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10 512 |
-22,17 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
149 893 |
-2,87 |
1 589 |
-11,43 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 256 |
343,80 |
51 |
410,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
21 967 |
-3,94 |
233 |
-12,45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83 874 |
-8,21 |
889 |
-16,21 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5 360 |
|
57 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2 105 |
|
-22 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59 800 |
11,78 |
634 |
1,93 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5 997 |
61,17 |
64 |
46,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 012 479 |
9,52 |
10 732 |
-0,08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
126 148 |
-1,46 |
1 477 |
-2,44 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
19 165 |
0,07 |
203 |
-8,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
203 605 |
0,00 |
2 158 |
-8,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49 040 |
18,19 |
574 |
17,14 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
19 292 |
-1,70 |
224 |
-1,75 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15 814 |
-52,32 |
168 |
-56,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
232 866 |
24,62 |
2 468 |
13,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 809 678 |
0,03 |
19 183 |
-8,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 093 |
|
306 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
147 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
51 101 |
6,13 |
598 |
5,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44 206 |
55,99 |
470 |
42,86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
108 347 |
11,52 |
1 269 |
10,36 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
237 000 |
-11,83 |
2 512 |
-19,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
148,45 |
48 |
147,37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 508 |
0,00 |
169 |
24,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
466 |
0,22 |
5 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
85 583 |
-11,44 |
907 |
-19,16 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
62 093 |
0,98 |
658 |
-7,84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19 238 |
0,15 |
204 |
-8,97 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 715 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
826 |
154,94 |
9 |
166,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
118 693 |
0,00 |
1 379 |
24,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 124 944 |
2,41 |
22 524 |
-6,58 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
299 802 |
50,05 |
3 178 |
36,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109 583 |
0,00 |
1 162 |
-8,80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 846 |
0,00 |
20 |
-9,52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10 512 |
1 783,87 |
123 |
1 950,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
98 254 |
-6,06 |
1 041 |
-14,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1 115 |
24,03 |
13 |
30,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21 352 |
-0,67 |
226 |
-9,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
254 750 |
8,98 |
2 700 |
-0,59 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
166 666 |
0,00 |
1 767 |
-8,78 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
4 321 165 |
2,47 |
45 804 |
-6,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 133 |
-25,39 |
54 |
-31,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
931 289 |
-62,32 |
9 872 |
-65,63 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
712 426 |
-60,63 |
8 343 |
-61,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 665 230 |
0,78 |
113 051 |
-8,07 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 398 659 |
-43,70 |
25 426 |
-48,64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
116 666 |
-40,68 |
1 237 |
-45,91 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
118 511 |
-2,23 |
1 256 |
-10,80 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37 456 |
-33,44 |
397 |
-39,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54 672 |
2,15 |
630 |
-2,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
191 201 |
12,80 |
2 239 |
11,62 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 237 |
13,86 |
299 |
3,82 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 326 |
14,21 |
16 |
15,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 239 |
3,78 |
501 |
-5,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
58 152 |
|
616 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
57 337 |
28,49 |
608 |
17,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94 330 |
10,23 |
1 000 |
0,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
618 |
-39,11 |
7 |
-45,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
810 000 |
|
9 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56 640 |
-30,93 |
600 |
-36,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
631 |
-15,42 |
7 |
-25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 845 |
-98,46 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 208 |
87,57 |
87 |
74,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18 543 |
-28,47 |
214 |
-31,51 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
43 023 |
|
456 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56 956 |
0,00 |
604 |
-8,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 040 |
60,00 |
36 |
59,09 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
89 869 |
5,34 |
953 |
-3,94 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 685 043 |
-1,22 |
17 861 |
-9,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23 015 |
0,00 |
244 |
-8,99 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
518 202 |
6,21 |
5 493 |
-3,12 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
88 245 |
0,00 |
935 |
-8,78 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
499 236 |
0,00 |
5 292 |
-8,79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 778 |
-2,55 |
40 |
-11,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
247 |
-11,47 |
3 |
-33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 653 930 |
0,51 |
19 053 |
-3,51 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15 853 |
-9,27 |
168 |
-17,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
565 600 |
13,12 |
5 995 |
3,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
160 274 |
0,00 |
1 699 |
-8,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 414 |
2,79 |
609 |
-6,32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
436 432 |
|
4 626 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
658 460 |
|
6 980 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
73 205 |
-6,85 |
776 |
-15,12 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
10 919 |
0,08 |
127 |
24,75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 190 652 |
-3,34 |
55 021 |
-11,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162 360 |
5,82 |
1 901 |
4,74 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
60 591 |
31,25 |
642 |
19,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
731 104 |
245,91 |
7 750 |
215,64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21 840 |
|
252 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 853 |
1 199,65 |
350 |
1 192,59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
180 911 |
-23,43 |
2 084 |
-26,49 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
266 158 |
7,59 |
2 821 |
-1,84 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115 606 |
3,45 |
1 225 |
-5,62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
259 789 |
361,38 |
2 754 |
320,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
-86,83 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
638 |
-39,92 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6 919 |
|
80 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
144 096 |
|
1 527 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9 868 849 |
-0,12 |
104 610 |
-8,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-55 498 |
56,67 |
-588 |
43,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224 443 |
|
2 628 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
154 046 |
6,63 |
1 804 |
5,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
99 384 |
13,47 |
1 053 |
3,54 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
133 064 |
|
1 410 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 635 962 |
1 130,13 |
70 341 |
1 022,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
354 066 |
20,91 |
3 753 |
10,32 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 082 570 |
1,93 |
12 677 |
0,89 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 796 |
6 764,65 |
72 |
7 100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
467 986 |
|
4 961 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 190 |
-72,70 |
13 |
-76,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
531 711 |
57,11 |
5 636 |
43,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
27 943 |
1,78 |
296 |
-7,21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17 657 |
|
187 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49 432 |
8,79 |
525 |
-0,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
138 041 |
-6,08 |
1 463 |
-14,29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4 725 508 |
25,93 |
50 090 |
14,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
429 626 |
98,55 |
4 554 |
81,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
370 344 |
0,41 |
3 926 |
-8,40 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15 993 |
|
170 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28 815 |
2,55 |
337 |
1,51 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
64 341 |
6,02 |
682 |
-3,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7 536 061 |
12,15 |
79 882 |
2,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-363 |
-8,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
712 |
21,29 |
8 |
16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15 982 |
6,52 |
169 |
-2,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
625 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
498 691 |
-2,20 |
5 745 |
-6,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
145 789 |
23,68 |
1 545 |
12,86 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
258 227 |
0,80 |
2 975 |
-3,25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1 323 281 |
-24,43 |
14 027 |
-31,07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 450 |
-82,29 |
100 |
-79,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 966 |
82,97 |
31 |
72,22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75 774 |
11,74 |
803 |
2,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-33 455 |
-333,12 |
-355 |
-313,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
212 056 |
|
2 248 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
46 563 |
20,57 |
494 |
10,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
530 386 |
-0,87 |
5 622 |
-9,57 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
23 332 |
0,00 |
247 |
-8,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 866 678 |
171,07 |
19 787 |
147,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
62 400 |
-82,96 |
661 |
-84,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 624 |
|
187 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200 000 |
0,00 |
2 120 |
-8,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52 500 |
-73,89 |
556 |
-76,20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
334 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3 640 |
|
-39 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
254 125 |
56,98 |
3 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
49 733 |
-2,33 |
527 |
-10,83 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3 082 003 |
0,40 |
32 669 |
-8,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
866 074 |
-12,10 |
9 180 |
-19,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
986 133 |
1,18 |
10 453 |
-7,70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 134 772 |
-1,72 |
86 229 |
-10,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 855 |
|
115 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163 206 |
-83,50 |
1 730 |
-84,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
247 286 |
|
2 621 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
914 731 |
166,61 |
9 696 |
143,25 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
26 460 |
0,00 |
305 |
-4,10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4 013 |
87,44 |
43 |
75,00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 396 |
12,30 |
120 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
254 297 |
-0,57 |
2 696 |
-9,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-96,67 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
443 |
88,51 |
5 |
150,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
38 438 |
23,33 |
407 |
12,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71 344 |
0,41 |
756 |
-8,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102 771 |
|
1 203 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
275 |
58,96 |
3 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27 122 |
129,94 |
287 |
109,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-120 059 |
-13,01 |
-1 273 |
-1,17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
93 900 |
|
995 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21 850 |
0,00 |
232 |
-8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
631 790 |
3,00 |
7 398 |
1,96 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
435 375 |
7,06 |
5 016 |
2,77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
279 388 |
|
3 272 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
18 651 |
0,04 |
198 |
-8,80 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
23 794 |
0,24 |
276 |
24,89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
362 900 |
15,33 |
4 181 |
10,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
176 015 |
-7,04 |
2 028 |
-10,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
287 414 |
1,46 |
3 047 |
-7,44 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 347 144 |
156,61 |
14 280 |
134,08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
150 687 |
-3,38 |
1 603 |
-11,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
73 054 |
643,70 |
842 |
618,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502 615 |
0,59 |
5 328 |
-8,23 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 666 |
0,00 |
166 |
-8,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 407 |
-3,16 |
47 |
-11,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96 587 |
|
1 024 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
25 112 |
|
266 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 882 695 |
-1,08 |
19 957 |
-9,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
526 679 |
21,86 |
5 583 |
11,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 895 |
-1,00 |
169 |
-9,14 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11 495 |
-1,63 |
132 |
-5,71 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
248 000 |
0,00 |
2 629 |
-8,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-99,99 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
18 189 |
9,84 |
193 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
89 348 |
22,33 |
947 |
11,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
453 |
0,22 |
5 |
-20,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4 587 |
1,50 |
54 |
0,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
609 635 |
|
7 023 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
771 729 |
259,68 |
8 180 |
228,12 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
26 042 |
|
276 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
558 059 |
0,00 |
6 429 |
-4,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38 105 |
0,00 |
439 |
-4,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
68 184 |
30,08 |
723 |
18,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
144 428 |
21,70 |
1 531 |
10,95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
55 296 |
-8,18 |
648 |
-9,13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 124 |
-2,95 |
160 |
-11,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20 800 |
17,51 |
220 |
7,32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-153 700 |
132,66 |
-1 629 |
112,39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10 422 |
0,05 |
110 |
-9,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 500 |
0,00 |
196 |
-8,41 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-769 301 |
784,92 |
-8 155 |
707,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82 374 |
-9,13 |
1 |
-100,00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
98 075 |
|
1 130 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 457 |
2 873,47 |
15 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
381 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5 227 |
-24,11 |
61 |
-24,69 |
|
2025-08-12 |
13F |
Reverence Capital Partners, L.p.
|
|
|
|
35 981 113 |
0,00 |
381 400 |
-8,78 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
340 |
11 233,33 |
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
217 230 |
4,18 |
2 303 |
-4,95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 783 |
88,17 |
33 |
88,24 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 151 |
-4,14 |
33 |
-13,16 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
33 333 |
0,00 |
353 |
-8,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 704 |
-38,59 |
39 |
105,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
344 935 |
0,00 |
3 656 |
-8,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 976 |
13,53 |
116 |
3,57 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 490 |
-16,25 |
143 |
-24,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29 810 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 237 |
-50,77 |
24 |
64,29 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10 267 |
|
109 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48 323 |
101,21 |
512 |
83,51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-256 266 |
-3,42 |
-2 716 |
-11,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46 969 |
71,24 |
498 |
56,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66 313 |
8,15 |
703 |
-1,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
27 963 |
-1,66 |
296 |
11,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
289 548 |
103,99 |
3 069 |
86,11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 366 952 |
2,32 |
14 490 |
-6,67 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
123 300 |
-20,76 |
1 307 |
-27,77 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
5 608 726 |
-4,66 |
59 452 |
-13,03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16 781 |
0,09 |
178 |
-8,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 347 |
-10,39 |
46 |
-17,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 687 474 |
0,00 |
28 487 |
-8,78 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
450 299 |
5,74 |
5 187 |
1,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
144 343 |
0,00 |
1 690 |
-1,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 771 |
-3,01 |
61 |
-11,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 238 |
-25,60 |
13 |
-31,58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 292 |
|
847 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
305 662 |
-1,57 |
3 240 |
-10,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12 450 |
0,00 |
146 |
-1,36 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
17 750 |
|
188 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 175 403 |
10,52 |
23 059 |
0,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21 982 |
-0,10 |
257 |
-1,15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
20 949 |
-2,33 |
222 |
-10,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
23 015 |
0,00 |
244 |
-8,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15 581 |
-15,60 |
165 |
-22,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 854 |
-9,50 |
104 |
-17,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
252 |
-17,11 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
146 964 |
-5,08 |
1 721 |
-6,06 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
32 112 |
56,17 |
340 |
42,86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
299 818 |
50,06 |
3 178 |
36,92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 617 |
0,00 |
17 |
-5,56 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
633 |
|
7 |
|
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
66 395 |
-63,13 |
704 |
-66,40 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
34 689 439 |
0,00 |
367 708 |
-8,78 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
273 027 |
-4,34 |
3 145 |
-8,18 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
94 989 |
-0,52 |
1 007 |
-9,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 123 830 |
54,78 |
11 913 |
41,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7 961 100 |
8,53 |
84 388 |
-1,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 957 900 |
1,26 |
63 154 |
-7,63 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
522 624 |
-1,23 |
5 540 |
-9,91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
22 500 |
|
238 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 462 877 |
9,40 |
79 116 |
-0,22 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
439 800 |
|
5 066 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
370 327 |
|
3 925 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49 319 |
12,14 |
523 |
2,15 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
111 283 |
3,46 |
1 180 |
-5,60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
11 000 |
|
117 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
138 428 |
0,00 |
1 621 |
-1,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20 000 |
|
212 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55 258 |
|
647 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
168 314 |
-4,70 |
1 939 |
-8,54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41 572 |
-0,91 |
441 |
-9,65 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62 466 |
27,31 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
65 134 |
15,28 |
690 |
5,18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 798 |
-29,16 |
252 |
-35,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 476 |
-9,76 |
154 |
-17,20 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
735 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10 544 |
0,00 |
112 |
-9,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-24,04 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77 851 |
7,48 |
825 |
-1,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
28 483 |
33,12 |
302 |
21,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 925 |
0,00 |
116 |
-0,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
50 723 |
-1,06 |
538 |
-9,75 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
81 242 |
-10,57 |
936 |
-14,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
811 930 |
11,52 |
8 606 |
1,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68 500 |
|
1 |
|
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
113 200 |
-87,84 |
1 200 |
-88,92 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
198 290 |
|
2 322 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-63 000 |
|
-738 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
20 457 |
-57,51 |
217 |
-61,36 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
219 299 |
|
2 325 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 258 790 |
171,37 |
55 743 |
147,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 891 800 |
-0,34 |
6 820 |
-16,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 667 |
69,24 |
18 |
54,55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 038 |
-86,72 |
11 |
-87,78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
898 |
-8,92 |
10 |
-18,18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
-51,46 |
1 |
-100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15 225 |
|
49 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20 581 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
169 823 |
19,24 |
1 800 |
8,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 035 |
-2,68 |
128 |
-11,19 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 257 309 |
|
14 484 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 229 |
-24,90 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
57 995 |
19,31 |
615 |
8,87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
109 545 |
13,08 |
1 262 |
8,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 362 |
-28,43 |
14 |
-36,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
-4,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23 647 |
5,62 |
251 |
-3,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
427 |
22,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2 927 |
0,07 |
31 |
-6,06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
55 |
-32,10 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
594 202 |
-1,49 |
6 299 |
-10,14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 515 |
0,00 |
111 |
-9,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84 969 |
-0,28 |
901 |
-9,09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
433 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
28 607 |
-8,62 |
303 |
-16,53 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
154 400 |
316,17 |
131 |
191,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
269 100 |
-19,46 |
2 852 |
-26,53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10 433 |
|
1 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14 643 |
-37,00 |
155 |
-42,59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
54 575 |
|
578 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
253 314 |
|
2 685 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18 095 |
-2,46 |
192 |
-11,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
609 600 |
166,08 |
6 462 |
142,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
54 772 |
0,00 |
641 |
-0,93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
307 000 |
5,64 |
3 254 |
-3,61 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 710 |
|
67 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 715 |
-34,84 |
20 |
-38,71 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
260 000 |
6,12 |
3 045 |
5,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 280 |
-17,74 |
14 |
-27,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59 397 |
167,61 |
630 |
144,75 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
179 795 |
67 492,11 |
1 906 |
63 400,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
101 309 |
-1,19 |
1 074 |
-9,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
63 734 |
82,74 |
676 |
66,67 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
532 |
|
6 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
30 167 |
|
320 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 868 |
-8,39 |
239 |
-12,77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 644 |
0,00 |
166 |
-8,84 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 859 209 |
4,27 |
40 908 |
-4,89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 971 878 |
|
31 502 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 056 |
|
11 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
339 426 |
10,42 |
3 598 |
0,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43 892 |
20,85 |
465 |
10,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
81 147 |
23,36 |
860 |
12,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 496 |
88,99 |
53 |
85,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
333 |
11,74 |
4 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 998 |
0,00 |
211 |
-0,94 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
13 000 |
18,18 |
138 |
7,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 332 |
-38,43 |
290 |
-43,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 558 |
-25,56 |
17 |
-33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
266 219 |
-65,98 |
2 822 |
-68,97 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 896 |
-1,48 |
229 |
-5,37 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 280 |
52,49 |
88 |
38,10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 334 |
20,08 |
141 |
9,30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 566 012 |
2,61 |
30 048 |
1,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 061 |
15,83 |
11 |
10,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 460 |
2,46 |
17 |
6,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 900 |
|
275 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
18,84 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
61 800 |
20,80 |
655 |
10,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
316 923 |
|
3 359 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2 168 |
11,64 |
23 |
0,00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2 249 100 |
11,49 |
23 840 |
1,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 600 |
0,00 |
28 |
-10,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25 296 |
-18,72 |
291 |
-21,98 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
345 666 |
0,00 |
3 664 |
-8,76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61 131 |
1,68 |
648 |
-7,31 |
|