2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.821 |
0,00 |
123 |
11,93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
44.921 |
9,48 |
513 |
32,30 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
39.645 |
0,00 |
411 |
12,30 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8.368 |
3,55 |
87 |
16,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
911.157 |
-7,17 |
9.449 |
4,18 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19.335 |
3,41 |
-221 |
25,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
174.668 |
13,38 |
1.811 |
27,27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.028.152 |
0,00 |
22.066 |
22,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
60.000 |
0,00 |
622 |
12,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.888 |
17,69 |
30 |
31,82 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90.543 |
0,00 |
939 |
12,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135.300 |
673,14 |
1.403 |
771,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
12.200 |
0,00 |
127 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
56.101 |
-1,73 |
582 |
10,25 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
86.000 |
8,86 |
892 |
22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33.406 |
-0,61 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.043.709 |
-5,20 |
21.193 |
6,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129.133 |
-3,42 |
1.339 |
8,42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
755.689 |
|
8 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.185 |
0,00 |
75 |
12,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235.000 |
123,81 |
2.437 |
151,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
900.597 |
24,48 |
9 |
50,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
121.841 |
0,00 |
1.263 |
17,83 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31.429 |
5,48 |
326 |
18,18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.473 |
0,00 |
36 |
12,50 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
329 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.133.125 |
-48,73 |
11.751 |
-42,46 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
15.872 |
0,00 |
165 |
12,33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109.759 |
-39,80 |
1.194 |
-26,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.525 |
0,00 |
213 |
12,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133.750 |
|
1.387 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
110.139 |
-3,76 |
1.142 |
8,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.731 |
107,31 |
557 |
133,05 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
137.948 |
-5,73 |
1.501 |
15,65 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38.200 |
0,39 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
316.557 |
7,00 |
3.444 |
31,25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.235 |
|
407 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
406.438 |
0,00 |
4.215 |
12,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
630 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.255 |
-32,13 |
13 |
-18,75 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9.305.300 |
0,15 |
96.496 |
12,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
110.906 |
0,00 |
1.207 |
22,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.020.200 |
23,62 |
10.579 |
38,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
374.712 |
-57,32 |
3.886 |
-52,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
995.100 |
1,31 |
10.319 |
13,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
160.260 |
0,00 |
1.662 |
12,23 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
41.500 |
5,06 |
430 |
18,13 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.687 |
|
360 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
732.585 |
0,49 |
6.769 |
3,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.171 |
0,00 |
43 |
13,16 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
290 |
0,00 |
3 |
50,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
67.783 |
|
601 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.353.413 |
-1,43 |
15.442 |
19,02 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.723.465 |
53,58 |
28.242 |
72,38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244.398 |
2,13 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
709.648 |
3,00 |
7.721 |
26,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10.210 |
-4,92 |
116 |
14,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
62.100 |
|
644 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
846.032 |
0,00 |
7.817 |
2,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.161 |
-71,51 |
22 |
-68,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
54.729 |
4,09 |
595 |
27,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
159.199 |
-3,93 |
1.651 |
7,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
179.375 |
-5,17 |
1.860 |
6,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213.991 |
-14,06 |
2.219 |
-3,52 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.199 |
0,00 |
137 |
12,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.604 |
6,86 |
68 |
19,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
81.575 |
41,52 |
846 |
58,83 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
193.791 |
-8,30 |
2.010 |
2,92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.541 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
394.100 |
35,48 |
4.087 |
52,07 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
130.606 |
-4,02 |
1.421 |
17,65 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
561.000 |
25,48 |
5.818 |
40,81 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
68.900 |
0,00 |
750 |
22,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.055 |
43,48 |
73 |
62,22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
24.712 |
-0,29 |
256 |
11,79 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10.822 |
0,00 |
112 |
13,13 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20.900 |
|
217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
200.590 |
16,15 |
2.080 |
30,41 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
190.100 |
0,00 |
1.971 |
12,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.240 |
-7,81 |
13 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
21.518 |
-9,35 |
223 |
1,83 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
49.388 |
-2,11 |
512 |
9,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
208.600 |
|
2.163 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.575 |
|
33 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.023 |
8,17 |
156 |
21,09 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
658.385 |
-31,27 |
7.163 |
-15,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.900 |
|
476 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.426.860 |
-4,17 |
108.127 |
7,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.100 |
147,37 |
105 |
188,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142.235 |
-25,10 |
1.477 |
-15,74 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
531.002 |
1,67 |
6.059 |
22,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.884.360 |
2,93 |
31.382 |
26,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.245.994 |
|
12.921 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
290.000 |
-53,23 |
3.007 |
-47,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
236.358 |
0,00 |
2.451 |
12,28 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
3.229 |
0,00 |
37 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
725.762 |
-17,45 |
7.526 |
-7,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
786 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.073.138 |
4,34 |
11.127 |
17,09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.785 |
66,34 |
599 |
87,19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.008 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
200.216 |
-4,67 |
2.076 |
7,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.908 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
613 |
-6,98 |
6 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
705 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
627.470 |
|
6.827 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.968 |
-4,36 |
337 |
17,07 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
26.744 |
|
277 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.635 |
-64,00 |
234 |
-59,72 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.081 |
0,00 |
382 |
22,51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42.895 |
2,18 |
380 |
-22,61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
605 |
|
6 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
157.282 |
0,00 |
1.631 |
-22,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.600 |
0,00 |
37 |
12,12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
400 |
-82,61 |
4 |
-80,95 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.493 |
58,41 |
1 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33.097 |
-25,12 |
343 |
-15,93 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
118.630 |
-1,44 |
1.291 |
20,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.748 |
0,00 |
70 |
11,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
296.012 |
-5,36 |
3.070 |
6,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80.400 |
0,75 |
834 |
13,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
39.435 |
0,00 |
409 |
12,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.498.201 |
-14,52 |
67.386 |
-4,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143.207 |
-15,56 |
1.485 |
-5,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
827 |
|
8 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.903 |
-23,87 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.075.147 |
-1,96 |
53 |
10,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
103.101 |
21,41 |
1.069 |
36,35 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
11.351 |
0,00 |
118 |
12,50 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
3.561.976 |
-6,49 |
36.938 |
4,94 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
62.868 |
0,00 |
581 |
2,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
85.185 |
-1,83 |
883 |
10,24 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
950.686 |
0,00 |
9.859 |
12,23 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
177.000 |
0,00 |
1.835 |
12,23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.777 |
|
29 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
85.916 |
-17,00 |
891 |
-6,90 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.243.252 |
-1,41 |
23.263 |
10,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97.783 |
20,15 |
1.014 |
35,02 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68.726 |
1,93 |
713 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.399 |
0,00 |
97 |
12,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
163.651 |
0,15 |
1.867 |
20,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
96.548 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
532 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89.276 |
26,95 |
926 |
42,53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.562 |
0,00 |
27 |
13,04 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
137.653 |
6.882.550,00 |
1.427 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
801.090 |
-15,42 |
8.307 |
-5,07 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
40.782 |
-5,58 |
423 |
5,76 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
127,78 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
88.996 |
|
923 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.912 |
33,13 |
1.098 |
49,39 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
139.200 |
-30,12 |
1.444 |
-21,58 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
137.082 |
5,19 |
1.422 |
18,02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
452.691 |
-6,78 |
4.694 |
4,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
196 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7.424 |
-1,51 |
85 |
18,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34.511.159 |
-5,56 |
357.881 |
5,99 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40.003 |
-7,54 |
415 |
3,76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230.235 |
0,84 |
2.388 |
13,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
281.528 |
42,53 |
2.919 |
59,95 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.929 |
117,28 |
175 |
125,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
44.253 |
7,60 |
459 |
20,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50.676 |
257,35 |
526 |
300,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
69 |
-21,59 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
776.455 |
-18,52 |
8.052 |
-8,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.068.766 |
5,30 |
21.453 |
18,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
88.359 |
-8,72 |
916 |
2,46 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.780 |
39,70 |
29 |
55,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
989 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4.000 |
-97,58 |
41 |
-97,31 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
92.480 |
-72,50 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.555.749 |
0,82 |
17.751 |
21,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.021 |
6,31 |
177 |
19,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
33.092 |
-7,74 |
343 |
3,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
47.384 |
-2,76 |
491 |
9,11 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
61.957 |
-3,11 |
642 |
8,81 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
348.846 |
|
3.795 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.433 |
67,94 |
77 |
60,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
82.778 |
-4,74 |
858 |
6,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.000 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.917.530 |
-21,42 |
40.625 |
-11,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
33.200 |
1.006,67 |
344 |
1.174,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
319 |
-84,80 |
3 |
-84,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
136.372 |
0,82 |
1.414 |
13,21 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
24.518 |
-55,53 |
267 |
-45,60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.332 |
0,00 |
47 |
23,68 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20.832 |
-28,47 |
238 |
-13,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
113.993 |
-12,06 |
1.182 |
-1,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.763 |
|
122 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
178.683 |
-8,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
996.254 |
-10,45 |
10.839 |
9,84 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39.350 |
0,00 |
408 |
12,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
643.813 |
-28,19 |
6.676 |
-19,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
835.957 |
591,02 |
8.669 |
676,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
-52,15 |
5 |
-44,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
304.820 |
-7,28 |
3.161 |
4,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
627.671 |
-1,25 |
6.509 |
10,83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
743 |
-30,23 |
8 |
-20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
78.778 |
-7,03 |
817 |
4,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
275.900 |
|
2.861 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16.500 |
0,00 |
188 |
21,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
361.869 |
-75,32 |
3.753 |
-72,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.256.754 |
|
23.403 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.267.166 |
84,48 |
23.511 |
109,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32.372 |
2,54 |
352 |
25,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
983 |
|
10 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36.225 |
44,81 |
376 |
62,34 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.504 |
-13,55 |
36 |
-2,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.932 |
13,58 |
279 |
27,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
409.349 |
9,36 |
4.671 |
32,03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.734.669 |
-4,10 |
17.989 |
7,62 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
915.000 |
|
9.489 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
301.410 |
-34,80 |
3.439 |
-21,27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
284 |
14,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.395 |
0,00 |
87 |
12,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
129.988 |
1,45 |
1.414 |
24,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
53.706 |
-6,16 |
557 |
5,30 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
6.492 |
-56,31 |
67 |
-51,09 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
453.942 |
-49,29 |
4.290 |
-55,39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28.326 |
0,00 |
323 |
20,97 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
206.400 |
-3,05 |
2.140 |
8,80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.600 |
19,45 |
214 |
33,96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
47.861 |
16,56 |
442 |
19,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
48.053 |
6,15 |
523 |
30,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.273 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.736 |
-74,22 |
339 |
-71,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.084 |
50,66 |
105 |
70,49 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
242.837 |
0,82 |
2.771 |
21,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.556 |
29,78 |
78 |
47,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
667.224 |
0,32 |
6.919 |
12,60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
61.552 |
0,00 |
638 |
12,32 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.194 |
0,00 |
57 |
21,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
551.469 |
53,56 |
5.719 |
72,33 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
100.000 |
25,00 |
1.088 |
53,46 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
181.198 |
2,40 |
1.879 |
14,92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
49.273 |
-23,26 |
511 |
-14,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.303 |
5,34 |
314 |
18,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
190.423 |
0,19 |
2.173 |
20,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.758.798 |
-3,44 |
38.979 |
8,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31.237 |
-1,24 |
324 |
11,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
905.514 |
37,74 |
9.390 |
54,59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
79.255 |
|
822 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
26.965 |
|
280 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.295 |
55,18 |
200 |
75,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.500 |
0,00 |
213 |
12,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
501 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.758 |
0,53 |
226 |
13,07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
143.954 |
82,35 |
1.493 |
104,66 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
33.302 |
0,00 |
345 |
12,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.430.277 |
9,55 |
16.319 |
32,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
95.723 |
-9,85 |
884 |
-7,43 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.262 |
-26,87 |
25 |
-11,11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.896 |
0,00 |
151 |
22,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.746 |
3,49 |
49 |
16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.389 |
-9,31 |
108 |
1,90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35.068 |
22,31 |
400 |
48,15 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.243 |
-17,03 |
288 |
0,35 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10.000 |
|
109 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
278 |
-11,18 |
3 |
50,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
766.909 |
-47,17 |
7.953 |
-40,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.266 |
-55,99 |
566 |
-54,79 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10.200 |
0,00 |
106 |
11,70 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.588.809 |
-0,96 |
16.476 |
11,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.840 |
113,10 |
81 |
145,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
760.994 |
342,25 |
7.892 |
396,35 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
89.554 |
-27,85 |
929 |
-19,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.563 |
-42,10 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173.069 |
6,61 |
1.883 |
30,79 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17.465 |
0,00 |
190 |
23,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
250.000 |
0,00 |
2.593 |
12,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.406 |
85,59 |
46 |
114,29 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
169.400 |
-36,86 |
1.757 |
-29,16 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74.711 |
1,90 |
775 |
14,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.142 |
-10,96 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
325.806 |
0,00 |
3.379 |
12,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
597 |
-7,01 |
6 |
20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.255.093 |
16,36 |
64.865 |
30,60 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10.000 |
0,00 |
109 |
22,73 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
127.757 |
-9,73 |
1.325 |
1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.448 |
-13,88 |
98 |
-3,96 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
667.387 |
-14,96 |
7.615 |
2,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
79.900 |
-36,94 |
857 |
-23,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
59.124 |
-20,97 |
634 |
-3,65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197.600 |
39,35 |
2.118 |
69,98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.125.622 |
0,00 |
12.247 |
22,66 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.941 |
-19,92 |
152 |
-1,95 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
803.917 |
-1,12 |
8.337 |
10,97 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
38.800 |
0,00 |
402 |
12,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-37.792 |
-650,66 |
-392 |
-720,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
950.170 |
9,54 |
10.841 |
32,27 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
10.250.000 |
|
106.292 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
237 |
-17,13 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35.993 |
-8,74 |
411 |
10,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
22.852 |
43,32 |
237 |
60,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67.713 |
-10,52 |
702 |
0,43 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
200.000 |
-60,00 |
2.074 |
-55,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
383.527 |
25,86 |
3.977 |
41,28 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300.000 |
|
3.111 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.063 |
5,73 |
153 |
30,77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47.713 |
6,91 |
490 |
18,93 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47.096 |
0,00 |
512 |
22,78 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
100.343 |
-2,05 |
1.041 |
4,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115.144 |
309,42 |
1.194 |
361,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
117.200 |
0,00 |
1.337 |
20,78 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.442.355 |
-11,90 |
14.957 |
-1,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.179 |
39,90 |
1.091 |
57,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115.610 |
19,58 |
1.199 |
34,15 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
30.000 |
0,00 |
311 |
12,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
453.846 |
8,34 |
4.706 |
21,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
200.000 |
-86,49 |
2.074 |
-84,83 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28.354 |
6.243,18 |
324 |
7.975,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28.441 |
22,31 |
295 |
37,38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
25.000 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
26.358 |
1,78 |
273 |
14,23 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
60.003 |
5,00 |
622 |
17,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
978 |
-37,23 |
10 |
-28,57 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.400.216 |
1,27 |
45.630 |
13,66 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
110 |
|
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
19.190 |
-1,61 |
199 |
10,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
927.987 |
-2,72 |
9.623 |
9,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
54.670 |
|
583 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
600.000 |
-53,85 |
6.222 |
-48,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.489 |
0,00 |
190 |
22,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.916 |
-24,09 |
53 |
-7,02 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
2.104.785 |
-0,98 |
21.827 |
11,12 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
73.975 |
-1,86 |
767 |
10,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.000 |
0,00 |
62 |
12,73 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
145.274 |
0,09 |
1.658 |
20,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16.026 |
-14,71 |
174 |
4,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50.809 |
174,58 |
527 |
209,41 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
70.493 |
-0,08 |
731 |
12,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
90.000 |
12,50 |
933 |
26,25 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.091 |
429,61 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
339.981 |
2,55 |
3.526 |
15,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.103 |
-1,77 |
697 |
18,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
270.949 |
-2,93 |
2.810 |
8,92 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
16.823 |
|
174 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.318 |
0,00 |
117 |
12,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.496 |
60,00 |
27 |
107,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
137.234 |
-67,29 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.404 |
10,33 |
440 |
23,66 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
180 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.960 |
-0,99 |
134 |
14,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.175 |
-32,55 |
11 |
-47,37 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
74.800 |
0,00 |
814 |
22,62 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.944 |
-13,97 |
31 |
-3,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
596.749 |
1,27 |
6.188 |
13,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
280.865 |
-4,55 |
2.913 |
7,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
100.730 |
11,52 |
1.096 |
36,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
729.506 |
-4,17 |
7.565 |
7,53 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
41.866 |
2,70 |
434 |
15,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169.222 |
|
1.755 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
25.887 |
-0,82 |
278 |
-3,48 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
141.272 |
326,38 |
1.465 |
399,66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.047 |
23,76 |
11 |
57,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.840 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33.488 |
|
347 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
144.203 |
0,00 |
1.569 |
22,60 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.793 |
0,00 |
52 |
23,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.893 |
0,00 |
51 |
11,11 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
26.534 |
-3,04 |
275 |
9,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
32.000 |
0,00 |
332 |
12,20 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
552 |
-88,34 |
6 |
-88,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.626 |
-33,90 |
15 |
-44,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-67.622 |
271,12 |
-701 |
335,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
142.081 |
-3,13 |
1.473 |
8,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
522.287 |
-3,65 |
5.416 |
8,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
239.141 |
-0,57 |
2.480 |
11,57 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
152.200 |
0,00 |
1.578 |
12,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
152.200 |
0,00 |
1.578 |
12,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
505.682 |
7,12 |
5.502 |
31,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
67.270 |
0,68 |
698 |
12,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.416.976 |
-39,67 |
35.434 |
-32,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32.194 |
-49,08 |
334 |
-42,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
770.320 |
2,91 |
8.381 |
26,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
68.874 |
-8,68 |
714 |
2,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
731.395 |
9,28 |
8.345 |
31,96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.614 |
45,60 |
597 |
63,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.865 |
18,93 |
31 |
47,62 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
999.290 |
-6,19 |
10.363 |
5,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
47.825 |
-3,70 |
496 |
8,08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28.079 |
40,12 |
291 |
57,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.534 |
23,28 |
63 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
54.836 |
17,67 |
597 |
44,31 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
861.782 |
|
8.937 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
846 |
-8,84 |
9 |
0,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
114.161 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
26.677 |
-10,51 |
277 |
0,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
105 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12.701 |
0,00 |
132 |
11,97 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
399.658 |
0,00 |
3.693 |
2,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.965 |
4,01 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.248 |
-55,13 |
687 |
-49,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.986 |
29,51 |
65 |
62,50 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7.039 |
0,00 |
65 |
3,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
216.609 |
60,06 |
2.246 |
79,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.650 |
4.379,88 |
473 |
5.155,56 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.631 |
6,67 |
79 |
19,70 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
192.539 |
5,34 |
1.997 |
18,25 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
148 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
349.195 |
0,68 |
3.621 |
13,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
70.355 |
0,00 |
730 |
12,15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
375.388 |
-5,26 |
3.893 |
6,31 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
399.746 |
|
4.561 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.019.369 |
-3,09 |
41.681 |
8,76 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
12.000 |
0,00 |
124 |
12,73 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60.621 |
-77,49 |
629 |
-79,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.832 |
3,84 |
320 |
16,42 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
26.367 |
0,61 |
301 |
21,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
348 |
11,54 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
164.623 |
0,00 |
1.707 |
12,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.144 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
141.333 |
-2,61 |
1.466 |
9,33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.805 |
-1,66 |
123 |
19,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.332 |
|
14 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.474 |
|
15 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
760.292 |
14,09 |
8.272 |
39,95 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
649.430 |
-21,78 |
6.735 |
-12,21 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57.417 |
65,28 |
595 |
85,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7.024 |
24,36 |
62 |
-7,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.740 |
1,75 |
28 |
16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.041.518 |
13,80 |
21.171 |
27,72 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.138 |
48,73 |
333 |
67,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.851 |
0,00 |
123 |
11,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.377 |
10,10 |
66 |
24,53 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
48 |
-5,88 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.000 |
|
114 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.164 |
-34,75 |
12 |
-25,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
104.159 |
-56,80 |
1.133 |
-47,01 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30.000 |
-20,85 |
311 |
-11,14 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
163.163 |
67,16 |
1.542 |
47,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.161 |
-2,58 |
157 |
9,79 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.011 |
49,12 |
10 |
66,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
969 |
-46,55 |
25 |
41,18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
43.895 |
39,76 |
455 |
56,90 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.285.289 |
2,13 |
13.328 |
14,62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
155.222 |
-45,98 |
1.610 |
-39,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28.420 |
-18,72 |
324 |
-1,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9.300 |
|
96 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2.195.470 |
-9,20 |
22.767 |
1,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.321.703 |
1,41 |
55.186 |
13,81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-14 |
13F/A |
Hara Capital LLC
|
|
|
|
1.200 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44.868 |
0,00 |
512 |
20,52 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
367 |
-6,62 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.861 |
0,00 |
30 |
11,54 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
516.870 |
24,52 |
5.360 |
39,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.095 |
-30,80 |
291 |
-22,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
670 |
22,94 |
7 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
595 |
-15,12 |
6 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
120.089 |
-8,20 |
1.245 |
3,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.298.634 |
0,76 |
86.057 |
13,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.159.622 |
0,00 |
45.257 |
22,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
325 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
254.400 |
90,40 |
2.903 |
129,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154.118 |
|
1.598 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.171 |
|
448 |
|
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.806 |
16,98 |
135 |
41,05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169.954 |
-0,98 |
1.939 |
19,62 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
798.641 |
-4,28 |
8.689 |
17,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
20.918 |
-17,05 |
217 |
-7,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.863 |
73,12 |
50 |
100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9.854.771 |
5,88 |
112.443 |
27,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21.758 |
0,53 |
226 |
13,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.123 |
1,77 |
178 |
14,19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89.465 |
-79,25 |
928 |
-76,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.645 |
-8,99 |
536 |
2,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
69.887 |
-5,37 |
725 |
6,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.013 |
25,54 |
280 |
41,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
357.672 |
-3,72 |
3.891 |
18,09 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
509.257 |
|
5.271 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23.585.064 |
-3,69 |
244.577 |
8,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
88.787 |
-20,03 |
921 |
-10,24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
121.384 |
11,53 |
1.385 |
34,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
249.425 |
0,18 |
2.587 |
12,43 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
25.999 |
-42,86 |
283 |
-30,02 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15.000 |
|
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.288.369 |
-1,87 |
65.210 |
10,13 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53.878 |
-26,01 |
478 |
-18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13.734 |
0,00 |
142 |
12,70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
277.591 |
3,42 |
3.020 |
26,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
114.000 |
-11,15 |
1.182 |
-0,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
1.037 |
12,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.637 |
-15,89 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
133 |
-19,88 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
168.144 |
-3,90 |
1.744 |
7,86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.179 |
|
157 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74.277 |
-73,61 |
770 |
-70,40 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
57.800 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.189 |
33,12 |
417 |
49,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24.462 |
2,39 |
254 |
15,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.785 |
0,00 |
32 |
19,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.647.843 |
0,00 |
17.929 |
22,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59.817 |
38,82 |
651 |
70,16 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.682 |
|
204 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84.861 |
0,00 |
923 |
22,74 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
99.333 |
0,00 |
1.084 |
-0,28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
304.900 |
-5,08 |
3.162 |
6,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
144.150 |
0,00 |
1.568 |
22,69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
229 |
8,53 |
2 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.353 |
28,49 |
14 |
55,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.609 |
0,00 |
556 |
12,12 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
22.700 |
0,00 |
247 |
22,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.492 |
11,35 |
36 |
28,57 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
86.989 |
-28,32 |
946 |
-12,08 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
19.416 |
-1,03 |
201 |
11,05 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
627.664 |
42,83 |
7.162 |
72,47 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
32.100 |
|
297 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
52.567 |
-9,29 |
572 |
11,09 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33.500 |
-6,42 |
347 |
5,15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
89.046 |
-0,83 |
923 |
11,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.700 |
-65,68 |
422 |
-61,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
94.059 |
-8,00 |
975 |
3,28 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
71.642 |
0,00 |
817 |
20,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.400 |
-81,99 |
118 |
-79,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.460 |
0,00 |
67 |
11,86 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
190.000 |
-30,86 |
1.685 |
-47,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40.354 |
183,98 |
418 |
219,08 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.210 |
-4,92 |
106 |
6,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
106.900 |
-67,46 |
1.109 |
-63,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
79.300 |
-42,70 |
822 |
-35,68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40.070 |
0,29 |
416 |
12,47 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
211.625 |
11,65 |
2.195 |
25,30 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71.515 |
104,15 |
742 |
129,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
85.335 |
2,20 |
928 |
25,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
51.623 |
-2,21 |
535 |
9,86 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
342.758 |
-6,25 |
3.040 |
3,83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
256.756 |
-4,32 |
2.930 |
15,50 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.500 |
|
26 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
565 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.660 |
0,06 |
339 |
12,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.992 |
-3,07 |
193 |
17,79 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24.616 |
|
255 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.796 |
3.894,29 |
29 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
109.411 |
-2,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.825.605 |
1.107,54 |
81.152 |
1.255,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
103.516 |
-6,48 |
1.073 |
4,99 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
424.284 |
6,00 |
4.841 |
28,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.332 |
-0,15 |
14 |
8,33 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
201.200 |
8,06 |
2.086 |
21,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11.655 |
0,85 |
108 |
2,88 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.245 |
9,69 |
14 |
30,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
140.000 |
0,00 |
1.523 |
22,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1.879 |
-10,78 |
19 |
0,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
75.715 |
0,00 |
824 |
22,65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
28.780 |
0,00 |
272 |
-12,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
320.441 |
0,00 |
3.323 |
12,23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
861 |
|
9 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
993.988 |
15,78 |
10.308 |
29,94 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.615 |
-34,69 |
18 |
-21,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.493.000 |
-0,13 |
15.482 |
12,08 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.581.400 |
17,53 |
16.399 |
31,91 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31.245 |
|
324 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190.273 |
15,57 |
2.070 |
41,78 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
489.321 |
-1,66 |
5.074 |
10,38 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
151.652 |
-20,46 |
1.573 |
-10,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.407 |
0,00 |
46 |
12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.948 |
14,55 |
435 |
40,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.324 |
8,18 |
128 |
20,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-9,09 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
255 |
64,52 |
3 |
100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.953 |
104,92 |
41 |
135,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.290 |
0,00 |
297 |
22,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114.369 |
50,26 |
1.186 |
68,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
42.163 |
-7,17 |
437 |
4,30 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
69.875 |
-1,69 |
725 |
10,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.212 |
0,00 |
189 |
11,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73.406 |
7,76 |
761 |
20,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
502.800 |
81,19 |
5 |
150,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135.700 |
0,00 |
1.407 |
12,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121.152 |
-31,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
395.690 |
-17,49 |
4.103 |
-7,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
202.600 |
1,96 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
238.012 |
-50,57 |
2.468 |
-44,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
38.482 |
-22,31 |
399 |
-12,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.959.202 |
-0,65 |
20.317 |
11,50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.886 |
0,00 |
445 |
22,65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
515.000 |
-38,69 |
5.341 |
-31,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
549.194 |
85,20 |
5.696 |
107,88 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.235 |
|
127 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.093 |
0,64 |
12 |
22,22 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.910 |
0,00 |
17 |
6,67 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
118.160 |
|
1.225 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230.185 |
6,97 |
2.387 |
20,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234.668 |
-376,54 |
2.434 |
-410,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
128 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.440 |
5,92 |
482 |
18,77 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
102.000 |
0,00 |
1.058 |
12,21 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
28,35 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.879 |
0,00 |
237 |
12,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
138.693 |
27,07 |
1.438 |
42,66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70.000 |
|
726 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
94.200 |
-4,75 |
977 |
6,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76.130 |
-49,61 |
796 |
-42,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41.362 |
38,98 |
429 |
56,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
333 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.151 |
0,00 |
43 |
13,16 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30.000 |
|
311 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
123.956 |
-28,82 |
1.414 |
-25,34 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
182.377 |
25,27 |
1.891 |
40,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.991.135 |
-3,46 |
72.507 |
8,34 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
122.100 |
|
120 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
60.325 |
-1,49 |
626 |
10,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
111.116 |
-43,88 |
1.152 |
-37,01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
115.048 |
190,93 |
1.313 |
251,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
270.825 |
-53,07 |
2.947 |
-42,45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
189.150 |
-4,62 |
2.158 |
15,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
595.354 |
-0,28 |
6.174 |
11,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
444 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.400 |
0,00 |
15 |
16,67 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15.297 |
0,00 |
166 |
22,96 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
18.000 |
0,00 |
187 |
12,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
91,20 |
2 |
100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.332 |
-7,11 |
14 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
210.191 |
2,16 |
2.398 |
23,35 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
88.082 |
0,00 |
958 |
22,66 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
240.879 |
0,00 |
2.621 |
22,66 |
|