2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.430 |
-88,06 |
392 |
-90,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.903 |
1,83 |
840 |
-21,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29.185 |
-25,09 |
611 |
-40,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9.725 |
0,00 |
204 |
-21,01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
36.809 |
3,00 |
828 |
-18,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10.138 |
-30,85 |
212 |
-45,36 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
607 |
-73,19 |
16 |
-78,08 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
455 |
0,00 |
10 |
-16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.502 |
-1,43 |
619 |
-21,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
181.500 |
-13,06 |
4 |
-20,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
115.760 |
-4,36 |
2.423 |
-24,45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
933 |
-87,33 |
21 |
-90,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.748 |
-1,26 |
529 |
-23,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
346.536 |
-0,50 |
7.797 |
-21,16 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
102.162 |
225,42 |
2.299 |
157,91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
176.853 |
-51,27 |
3.979 |
-61,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
70 |
2,94 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.666 |
0,00 |
37 |
-21,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
-49,18 |
3 |
-62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.803 |
2,58 |
3.888 |
-18,73 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
29.953 |
-1,74 |
674 |
-22,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87.933 |
0,67 |
1.978 |
-20,24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.773 |
|
50 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
274.684 |
-1,24 |
6.180 |
-21,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
-58,50 |
1 |
-66,67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
178.700 |
312,70 |
4.021 |
227,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
141.900 |
115,98 |
3.193 |
71,15 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
231.420 |
-3,32 |
5.207 |
-23,42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.754 |
73,42 |
385 |
34,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28.576 |
121,64 |
643 |
75,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.466 |
-0,20 |
33 |
-21,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.676 |
6,36 |
158 |
-18,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
184.654 |
|
4 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
5.000 |
0,00 |
105 |
-21,21 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.596 |
|
36 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.258 |
5,07 |
46 |
-19,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.112 |
553,08 |
146 |
403,45 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
400.384 |
3,81 |
9.009 |
-17,77 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.297 |
0,00 |
191 |
-23,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.928 |
1,13 |
741 |
-19,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57.214 |
193,21 |
1.287 |
132,31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.714 |
0,00 |
1.569 |
-20,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
64.074 |
-1,51 |
1.442 |
-21,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.826 |
0,00 |
510 |
-23,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.571 |
0,00 |
350 |
-20,81 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.981 |
-0,63 |
266 |
-23,34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.964 |
-83,29 |
202 |
-85,85 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
328 |
0,00 |
7 |
-22,22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
198.259 |
-17,15 |
4.070 |
-36,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
897 |
3,10 |
25 |
-3,85 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
119.497 |
19,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
206.140 |
56,11 |
4.638 |
23,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.614 |
-1,61 |
222 |
-22,11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.085 |
-6,10 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.984 |
0,16 |
104 |
-20,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
665 |
84,21 |
15 |
40,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
240.476 |
0,11 |
5.411 |
-20,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
180.625 |
-15,55 |
3.708 |
-34,89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.441 |
|
325 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.100 |
-37,33 |
317 |
-50,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2.821 |
-9,38 |
63 |
-28,41 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
114.976 |
1.177,51 |
2.587 |
914,12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.814 |
-12,93 |
108 |
-31,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.900 |
-13,28 |
594 |
-18,66 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.029 |
0,00 |
23 |
-20,69 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
175.479 |
0,00 |
3.673 |
-21,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
29.459 |
1,38 |
663 |
-19,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.379 |
15,56 |
134 |
-8,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20.605 |
-3,66 |
549 |
-38,01 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
334 |
0,00 |
8 |
-22,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
654 |
-1,36 |
15 |
-22,22 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108.945 |
0,86 |
2.451 |
-20,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.172.545 |
-19,53 |
26.382 |
-36,25 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
132 |
0,00 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57.616 |
-21,76 |
1.296 |
-38,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.046.975 |
-2,21 |
23.557 |
-22,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.059 |
-91,54 |
25 |
-93,06 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
123.517 |
-4,34 |
2.585 |
-24,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10.216 |
-1,42 |
230 |
-22,11 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
17.430 |
-11,89 |
392 |
-30,12 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.784 |
0,00 |
940 |
-22,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.803 |
1.118,24 |
41 |
900,00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
472 |
-5,79 |
11 |
-28,57 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
280 |
300,00 |
6 |
500,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.139 |
164,07 |
48 |
108,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
68.806 |
15,38 |
1.549 |
-8,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
298.700 |
73,36 |
6.721 |
37,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
166.600 |
54,98 |
3.748 |
22,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.800 |
0,00 |
41 |
-19,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.266.525 |
86,21 |
50.997 |
47,53 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.673 |
-8,82 |
98 |
-28,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.707 |
-0,77 |
848 |
-21,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.782 |
-23,68 |
139 |
-41,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
3.500,00 |
2 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
116.822 |
0,80 |
2.445 |
-20,36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.236 |
-70,08 |
118 |
-76,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53.810 |
-1.719,32 |
1.211 |
-1.180,36 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
216.534 |
233,34 |
4.872 |
164,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
307 |
|
7 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
9.655 |
-0,08 |
217 |
-20,80 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12.170 |
|
250 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9.078 |
|
204 |
|
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
32.034 |
0,00 |
721 |
-20,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123.259 |
-1,00 |
2.580 |
-21,80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.119.396 |
-5,41 |
47.686 |
-25,06 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18.500 |
|
416 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113.400 |
56,85 |
2.328 |
20,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88.898 |
-6,67 |
2.000 |
-26,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.070 |
213,31 |
932 |
169,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.542.300 |
19,26 |
34.702 |
-5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80.100 |
0,00 |
1.802 |
-20,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.321.837 |
-0,63 |
97.241 |
-21,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.068.290 |
44,89 |
69.037 |
14,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
307.836 |
-3,16 |
6.926 |
-23,27 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
49.161 |
0,00 |
1.029 |
-21,04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.418 |
-32,15 |
29 |
-47,27 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
880 |
0,00 |
20 |
-20,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
165.308 |
-18,99 |
3.719 |
-35,82 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
62.200 |
-47,42 |
1.277 |
-59,49 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.167 |
95,42 |
108 |
27,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.373 |
|
841 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
107.435 |
10,26 |
2.206 |
-15,00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
678.500 |
30,85 |
15.266 |
3,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.556 |
29,17 |
215 |
-3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
42.437 |
-1,76 |
955 |
-22,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10.149 |
64,65 |
228 |
22,58 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3.924 |
|
81 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
125.400 |
26,03 |
2.822 |
-0,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
191.903 |
42,13 |
4 |
33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
74.661 |
|
1.680 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.940 |
562,67 |
228 |
440,48 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
397.174 |
16,92 |
11.280 |
9,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.176 |
-44,98 |
49 |
-59,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.046 |
-36,23 |
159 |
-49,52 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
627 |
-2,94 |
13 |
-23,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
700.779 |
4,44 |
15.768 |
-17,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.005 |
0,00 |
246 |
-22,88 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
960 |
9,22 |
22 |
-12,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.119 |
92,22 |
408 |
52,43 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
16.959 |
-14,60 |
348 |
-34,09 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5.550 |
0,00 |
125 |
-21,02 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12.700 |
56,98 |
286 |
24,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.065 |
0,00 |
294 |
-21,02 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
158.545 |
87,06 |
3.567 |
48,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
61.172 |
20,33 |
1.256 |
-7,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76.200 |
0,00 |
1.714 |
-20,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.127 |
-121,10 |
-70 |
-116,67 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.735 |
-26,13 |
85 |
-41,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61.600 |
-28,69 |
1.386 |
-43,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.096.695 |
-34,83 |
24.676 |
-48,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.700 |
-1,82 |
848 |
-22,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.802 |
437,77 |
86 |
325,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.038 |
-6,70 |
186 |
-28,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11.625 |
53,28 |
262 |
21,40 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
212 |
1,44 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
21.765 |
13,51 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
118.851 |
0,06 |
2.674 |
-20,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.700.148 |
1,59 |
128.253 |
-19,51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.880 |
0,00 |
65 |
-20,99 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.372.052 |
0,00 |
28.168 |
-22,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31.388 |
1,20 |
657 |
-20,10 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
255 |
1.316,67 |
6 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.711.603 |
-3,29 |
173.517 |
-23,38 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
24.299 |
16,60 |
647 |
-1,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.291 |
-10,23 |
1.792 |
-30,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.833 |
-0,50 |
469 |
-21,21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-22 |
-93,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47.038 |
-28,96 |
1.058 |
-43,72 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
34.627 |
-1,04 |
711 |
-23,74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
176.489 |
0,93 |
3.971 |
-20,02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.896 |
0,00 |
110 |
-20,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.943 |
-7,49 |
396 |
-26,94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.301 |
4,46 |
704 |
-17,27 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
264.000 |
25,71 |
5.940 |
-0,40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
195.468 |
8,45 |
4.091 |
-14,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
345.326 |
-0,45 |
7.090 |
-23,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.782.051 |
1,61 |
40.096 |
-19,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.671 |
17,80 |
510 |
-6,59 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.021 |
3,61 |
90 |
-18,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.712.085 |
-7,88 |
331.022 |
-27,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.769 |
0,00 |
625 |
-20,81 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.702 |
1,82 |
623 |
-19,30 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105.634 |
11,74 |
2.169 |
-13,87 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
135 |
462,50 |
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50.316 |
|
1.132 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
61.116 |
-6,48 |
1.375 |
-25,92 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
564.985 |
-8,43 |
11.599 |
-29,40 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
477 |
0,00 |
11 |
-23,08 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
230.647 |
-14,21 |
4.735 |
-33,86 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
458 |
|
10 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
321.500 |
2,23 |
7.234 |
-19,01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39.568 |
-0,44 |
890 |
-21,10 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.728 |
|
77 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.429.259 |
-1,75 |
77.171 |
-22,17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
-81,94 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
462.711 |
12,12 |
10.411 |
-11,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337.714 |
-0,12 |
7.599 |
-20,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48.613 |
12.898,13 |
1.094 |
10.830,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53.017 |
-32,93 |
1.088 |
-48,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
316.347 |
38,23 |
6.495 |
6,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.400 |
74,14 |
926 |
40,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59.200 |
18,40 |
1.357 |
-4,30 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
2.250 |
-20,77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
197.678 |
-27,68 |
4.058 |
-44,24 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
118.914 |
-4,35 |
2.441 |
-26,25 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21.589 |
9,42 |
613 |
2,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66.800 |
131,94 |
1.503 |
83,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
101.300 |
28,88 |
2.279 |
2,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9.341 |
0,00 |
210 |
-20,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.340 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59.932 |
9,38 |
1.254 |
-13,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.500 |
-45,12 |
101 |
-56,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.268 |
6,63 |
164 |
-15,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
953 |
0,00 |
20 |
-24,00 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
747.485 |
-32,47 |
21.229 |
-36,62 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11.681 |
-30,61 |
332 |
-34,97 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
258.132 |
-15,51 |
5.299 |
-34,86 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
51.006 |
-7,23 |
1.047 |
-28,48 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.308.962 |
10,32 |
119.452 |
-12,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
231.671 |
8,12 |
5 |
-16,67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
128 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
19.509 |
-11,62 |
439 |
-30,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41.677 |
-0,77 |
938 |
-21,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3.392 |
0,00 |
76 |
-20,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16.613 |
434,87 |
374 |
323,86 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12.480 |
83,26 |
331 |
49,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
259.000 |
-3,50 |
5.828 |
-23,55 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606.801 |
0,02 |
13.653 |
-20,76 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.764 |
0,00 |
85 |
-20,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108 |
0,00 |
2 |
-33,33 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
746.031 |
-3,33 |
16.786 |
-23,42 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
36.839 |
-5,18 |
829 |
-24,93 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61.229 |
20,41 |
1.739 |
13,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.247 |
-1,83 |
726 |
-22,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.771 |
-10,14 |
1.187 |
-28,75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
237 |
|
5 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
157.085 |
76,13 |
3.534 |
39,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.362 |
0,00 |
953 |
-20,78 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
120.501 |
-10,29 |
2.711 |
-28,92 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
120.429 |
-0,66 |
2.472 |
-23,42 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
16.500 |
30,95 |
371 |
3,92 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9.020 |
|
203 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
137.128 |
468,81 |
2.815 |
339,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.448 |
-11,24 |
55 |
-29,49 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18.423 |
|
523 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
239 |
-96,64 |
5 |
-97,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.938 |
6,33 |
615 |
-18,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-115 |
|
-3 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
36.727 |
|
754 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33.611 |
-15,66 |
703 |
-33,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
283.568 |
36,85 |
5.822 |
5,51 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
696.506 |
93,13 |
18.548 |
63,37 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
62.318 |
16,35 |
1.402 |
-7,82 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20.984 |
-14,91 |
472 |
-32,57 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31.587 |
-1,73 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13.830 |
-21,44 |
289 |
-37,98 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
|
3 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24.754 |
12,86 |
557 |
-10,61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
317 |
-1,25 |
7 |
-22,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
109.034 |
11,56 |
2.453 |
-11,60 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14.388 |
-27,13 |
324 |
-42,32 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.653 |
208,01 |
82 |
148,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
585 |
0,52 |
12 |
-20,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.943 |
54,96 |
290 |
26,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
157 |
40,18 |
4 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.197 |
-40,17 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20.971 |
0,00 |
472 |
-20,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22.600 |
-8,87 |
508 |
-27,84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.909 |
30,11 |
155 |
3,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-104 |
|
-2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.180 |
1,85 |
274 |
-19,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
267 |
790,00 |
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
32.600 |
-21,82 |
734 |
-38,09 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.912.744 |
|
81.894 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.755 |
-49,96 |
849 |
-60,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.078.649 |
-0,64 |
46.770 |
-21,28 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
150 |
2.900,00 |
3 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
445.337 |
-3,28 |
10.020 |
-23,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.679.636 |
497,14 |
82.792 |
373,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.550 |
-2,52 |
340 |
-25,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.722 |
0,00 |
129 |
-20,99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
653.302 |
117,62 |
13.674 |
71,94 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
654 |
2,51 |
15 |
-22,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
20.851 |
|
469 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
264.254 |
|
5.946 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.969 |
-24,97 |
79 |
-39,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
825.128 |
-26,17 |
18.565 |
-41,51 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
45.475 |
-10,11 |
1.023 |
-28,76 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
41.626 |
5,28 |
1.108 |
-10,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79.210 |
0,12 |
1.658 |
-20,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
40.000 |
12,68 |
1.060 |
-8,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.260 |
-1,95 |
28 |
-22,22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
57.090 |
-50,81 |
1.195 |
-61,16 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
14.157 |
|
291 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
414.523 |
10,32 |
9.327 |
-12,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
378 |
|
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
373.597 |
9,38 |
8.406 |
-13,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31.587 |
-1,73 |
711 |
-22,15 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.671 |
-19,23 |
488 |
-36,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
236.480 |
10,37 |
5.321 |
-12,56 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
31.100 |
|
700 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
713.467 |
-7,79 |
14.933 |
-27,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
707 |
0,00 |
16 |
-25,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94.200 |
25,56 |
2.120 |
-0,52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.766.534 |
7,03 |
107.247 |
-15,21 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.243 |
-12,83 |
1.018 |
-31,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
346.955 |
-13,14 |
7.123 |
-33,05 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
65.858 |
-4,88 |
1.352 |
-26,64 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
53.739 |
1,48 |
1.424 |
-17,22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
520.840 |
48,82 |
11.719 |
17,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.693 |
2,35 |
331 |
-18,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40.074 |
-2,26 |
902 |
-22,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
630 |
-5,83 |
14 |
-22,22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
-89,57 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40.519 |
0,74 |
912 |
-20,23 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
117.091 |
0,00 |
3.118 |
-15,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17.967 |
-8,09 |
376 |
-27,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.652 |
52,68 |
82 |
22,39 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
36.128 |
32,38 |
1.026 |
24,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51.720 |
0,00 |
1.164 |
-20,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59.112 |
-0,08 |
2.160 |
-3,87 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78.879 |
-4,02 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
601.650 |
10,22 |
12.352 |
-15,03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.838 |
14,91 |
695 |
-11,48 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
13.155 |
0,37 |
296 |
-20,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
266.169 |
-7,38 |
5.989 |
-26,63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
355.305 |
5,94 |
7.294 |
-18,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
523.400 |
30,17 |
10.955 |
2,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
40.285 |
0,47 |
906 |
-20,39 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-816.877 |
|
-16.770 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.369.300 |
-2,25 |
98.309 |
-22,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
115.044 |
-0,57 |
2.588 |
-21,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
100,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143.001 |
176,99 |
3.218 |
119,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
505 |
24,38 |
10 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
30.611 |
-5,65 |
689 |
-25,30 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
14.300 |
-20,99 |
322 |
-37,55 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.842 |
37,57 |
41 |
7,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.553 |
36,69 |
597 |
8,35 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12.990 |
2,02 |
292 |
-19,11 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52.469 |
-4,32 |
1.181 |
-24,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
137.282 |
230,67 |
3.089 |
145,86 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20.626 |
|
464 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
-14,56 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
131.456 |
-5,14 |
3.733 |
-10,97 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
62.879 |
-7,06 |
1.316 |
-26,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.005 |
16,23 |
45 |
-6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35.196 |
170,72 |
1 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
72.119 |
|
1.481 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10.992 |
-4,32 |
247 |
-24,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-90,24 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
239.336 |
-0,34 |
5.385 |
-21,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
92.306 |
-7,71 |
1.932 |
-27,10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
82.612 |
28,76 |
2.346 |
20,87 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.216 |
-1,42 |
230 |
-22,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.040 |
4,04 |
85 |
-17,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
214 |
275,44 |
5 |
300,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
41.680 |
0,61 |
938 |
-20,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77.978 |
-7,24 |
1.755 |
-26,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.101 |
307,13 |
227 |
224,29 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
135.800 |
0,00 |
2.788 |
-22,93 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
98.080 |
|
2.207 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
-39,71 |
3 |
-60,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17.105 |
|
351 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.200 |
-1,65 |
109 |
-22,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
570.635 |
6,79 |
11.715 |
-17,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23.402 |
12,84 |
527 |
-10,70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20.971 |
0,00 |
472 |
-20,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.827 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.000 |
0,00 |
90 |
-20,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
61,36 |
2 |
0,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
690 |
2.364,29 |
16 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
166.955 |
30,64 |
3.494 |
3,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
165.303 |
0,00 |
3.719 |
-20,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
0,00 |
92 |
-20,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
520 |
101,55 |
12 |
57,14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.180.428 |
-2,02 |
26.560 |
-22,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
128 |
|
3 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
525.515 |
-11,61 |
10.789 |
-31,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.898 |
30,80 |
165 |
3,77 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
39.491 |
-8,59 |
827 |
-27,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33.316 |
20,37 |
750 |
-4,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106.573 |
43,03 |
2.398 |
13,28 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26.047 |
-3,44 |
586 |
-23,50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.053.323 |
-3,77 |
23.700 |
-23,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.541 |
-40,56 |
1.587 |
-52,91 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
236.803 |
-3,89 |
5.328 |
-23,85 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.555 |
-9,10 |
102 |
-28,17 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1.757.285 |
0,17 |
39.539 |
-20,64 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
39.774 |
-1,84 |
895 |
-22,26 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
69.500 |
-12,69 |
1.427 |
-32,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
267.744 |
-1,31 |
6.024 |
-21,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.066 |
-3,89 |
429 |
-23,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163.700 |
38,73 |
3.683 |
9,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
250.700 |
92,40 |
5.641 |
52,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
149.458 |
-6,24 |
3.363 |
-25,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
211.123 |
|
4.750 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.015 |
241,44 |
810 |
170,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5.000 |
0,00 |
112 |
-21,13 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
284.636 |
36,99 |
6.404 |
8,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20.840 |
-65,35 |
469 |
-72,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.919 |
0,00 |
133 |
-20,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.550 |
48,36 |
116 |
17,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.400 |
-49,36 |
976 |
-59,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
61.700 |
88,69 |
1.388 |
49,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
98.415 |
0,00 |
2.214 |
-20,76 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
927.528 |
-6,05 |
19.042 |
-27,57 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
439.900 |
151,08 |
9.031 |
93,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.673 |
0,00 |
1.723 |
-6,10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66.716 |
-5,45 |
1.501 |
-25,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
222.678 |
11,11 |
5.010 |
-11,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
604 |
-2,89 |
14 |
-23,53 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.275 |
1,85 |
129 |
-21,95 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
152.030 |
-6,46 |
3.421 |
-25,89 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
249 |
0,00 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
-86,96 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.757 |
27,18 |
1.802 |
-1,96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
95.700 |
33,10 |
2.003 |
5,20 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.226 |
66,43 |
275 |
32,21 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3.926 |
-2,31 |
88 |
-22,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.198.134 |
-5,67 |
26.958 |
-25,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.707 |
1,49 |
1.287 |
-21,76 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18.949 |
-59,38 |
427 |
-67,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
49.800 |
60,65 |
1.120 |
27,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25.900 |
-13,67 |
583 |
-31,69 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
85 |
214,81 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.755 |
-0,87 |
323 |
-23,64 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151.004 |
-1,29 |
3.398 |
-21,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145.960 |
-7,80 |
3.284 |
-26,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
47.384 |
0,00 |
1.066 |
-20,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.498 |
3,68 |
214 |
-18,08 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
659.421 |
14,50 |
14.837 |
-9,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22.034 |
-2,29 |
496 |
-22,66 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.002 |
2,40 |
369 |
-3,91 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39.528 |
0,78 |
889 |
-20,13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37.138 |
-44,94 |
836 |
-56,40 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
169.255 |
-8,40 |
3.808 |
-27,43 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
948 |
38,19 |
25 |
19,05 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.600 |
|
242 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
187.430 |
-48,34 |
4.217 |
-59,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.402 |
-5,54 |
437 |
-25,21 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
800 |
0,00 |
18 |
-18,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148.432 |
15,14 |
3.340 |
-8,80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18.156 |
|
409 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.784 |
8,62 |
265 |
-13,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.584.942 |
-9,98 |
148.161 |
-28,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
58.374 |
0,00 |
1.313 |
-20,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13.088 |
-64,26 |
294 |
-71,70 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
144.729 |
62,54 |
2.971 |
25,31 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.515.123 |
|
31.105 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
168.646 |
1,09 |
3.462 |
-22,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148.140 |
-1,37 |
3.333 |
-21,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12.926 |
-50,63 |
291 |
-60,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.095 |
0,00 |
812 |
-20,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9.602 |
-83,81 |
216 |
-87,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
122.900 |
448,66 |
2.765 |
334,75 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
180.602 |
1,23 |
4.064 |
-19,80 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
74.303 |
22,53 |
1.672 |
-2,96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100.000 |
0,00 |
2.250 |
-20,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
79.907 |
6,26 |
1.798 |
-15,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59.495 |
-1,20 |
1.339 |
-21,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.472 |
6,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36.281 |
1,65 |
816 |
-19,45 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9.285 |
0,00 |
209 |
-20,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.053 |
21,14 |
361 |
-3,99 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1.656.822 |
-27,43 |
37.278 |
-42,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
362.336 |
2,59 |
7.584 |
-18,95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.129 |
-87,52 |
311 |
-90,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
309 |
-1,28 |
7 |
-25,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.815 |
61,27 |
202 |
24,07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.753 |
57,68 |
377 |
24,92 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.881 |
|
222 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.600 |
-81,98 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30.100 |
-65,99 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.623 |
0,00 |
37 |
-21,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
-17,46 |
6 |
-33,33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10.499 |
-23,92 |
236 |
-39,64 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.144 |
114,75 |
66 |
71,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.303 |
-29,11 |
299 |
-43,80 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.665 |
-45,83 |
375 |
-57,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
343.588 |
37,94 |
7.731 |
9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
583 |
-5,82 |
13 |
-23,53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.663 |
8,96 |
285 |
-13,94 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.255 |
0,63 |
131 |
-20,73 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-19,57 |
2 |
-33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.723 |
11,89 |
129 |
-11,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
16.055 |
60,55 |
361 |
27,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
202.468 |
|
4.157 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.254 |
0,00 |
149 |
-23,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.364 |
-24,13 |
49 |
-41,46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
204.111 |
6,10 |
4.272 |
-16,15 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
87.500 |
9,38 |
1.969 |
-13,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.950 |
-26,46 |
156 |
-41,79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.088 |
-26,88 |
22 |
-43,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3.500 |
|
79 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103.797 |
10,19 |
2.335 |
-12,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.321.431 |
-4,01 |
74.732 |
-23,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
585.190 |
2,95 |
13.167 |
-18,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.188 |
530,78 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27.999 |
727,39 |
795 |
471,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
146 |
0,00 |
3 |
-25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89.688 |
28,47 |
2.018 |
1,77 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5.150 |
-13,79 |
116 |
-31,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
466.166 |
-0,62 |
10.489 |
-21,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-15.060 |
-2.674,36 |
-339 |
-2.212,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76.249 |
-16,01 |
1.716 |
-33,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
337 |
-22,17 |
8 |
-41,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
48 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
104.721 |
-4,28 |
2.150 |
-26,23 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
844.030 |
3,88 |
19 |
-21,74 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.609 |
0,00 |
599 |
-18,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103.858 |
-73,98 |
2.337 |
-79,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254.045 |
0,54 |
5.317 |
-20,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-68,42 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.393.026 |
-9,41 |
76.343 |
-28,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
304 |
-14,61 |
7 |
-40,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
65.390 |
-1,25 |
1.342 |
-23,88 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
151.269 |
0,11 |
3.404 |
-20,69 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
284.873 |
53,41 |
6.410 |
21,54 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
40.000 |
0,00 |
1.136 |
-6,12 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
798 |
0,00 |
18 |
-22,73 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
521.075 |
|
11.724 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
230.797 |
1,37 |
6.555 |
-4,86 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64.389 |
5,80 |
1.449 |
-16,20 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
260 |
0,00 |
6 |
-28,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.725 |
27,31 |
84 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.255 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19.514 |
-43,51 |
439 |
-55,25 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
-1,55 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
325.530 |
-42,17 |
7.324 |
-54,18 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5.686 |
|
161 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20.581 |
-21,82 |
463 |
-38,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47.161 |
38,52 |
1.170 |
21,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19.114 |
5,84 |
430 |
-16,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1.561 |
-16,12 |
35 |
-32,69 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.923 |
-20,83 |
66 |
-37,50 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56.840 |
0,00 |
1.279 |
-20,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
72.737 |
21,15 |
1.637 |
-4,05 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.447.991 |
-1,06 |
32.580 |
-21,61 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105.818 |
-9,69 |
2.172 |
-30,38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.160 |
12,73 |
44 |
-13,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84.223 |
3,00 |
1.729 |
-20,58 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
45.441 |
-1,46 |
1.022 |
-21,93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.039 |
-32,49 |
23 |
-47,73 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2.138 |
-9,02 |
48 |
-27,27 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54.433 |
1,87 |
1.225 |
-19,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.858 |
28,94 |
53 |
20,93 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
615 |
11,82 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
165.503 |
42,26 |
3.398 |
9,65 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283.147 |
56,08 |
5.813 |
20,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16.700 |
0,00 |
350 |
-21,04 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.937 |
-22,89 |
44 |
-39,44 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
23.779 |
15,35 |
535 |
-8,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.427 |
|
257 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
775 |
-35,15 |
16 |
-48,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.008 |
105,76 |
540 |
63,14 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
584.900 |
32,36 |
13.160 |
4,87 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28.997 |
-2,30 |
652 |
-22,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
50.000 |
|
1.125 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51.716 |
-6,06 |
1.164 |
-25,59 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.323.359 |
-24,95 |
29.776 |
-40,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.338 |
-1,56 |
53 |
-22,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
175.814 |
9,67 |
3.680 |
-13,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
71.102 |
|
1.600 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6.808 |
0,00 |
142 |
-21,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
360.255 |
163,15 |
8.106 |
108,52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
725 |
-21,71 |
15 |
-37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11.988 |
-27,35 |
270 |
-42,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
96.204 |
60,53 |
2.165 |
27,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
-5,00 |
6 |
150,00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25.549 |
-5,28 |
575 |
-25,07 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
86.313 |
145,12 |
2.451 |
130,14 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
353.446 |
-37,99 |
7.953 |
-50,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.452.045 |
13,64 |
55.171 |
-9,97 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.242 |
-44,69 |
73 |
-56,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.353 |
-6,22 |
49 |
-25,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22.193 |
-2,42 |
499 |
-22,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.643 |
1,68 |
464 |
-19,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.238 |
11,66 |
73 |
-12,20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14.027 |
0,00 |
316 |
-20,85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
101.117 |
2,15 |
2.116 |
-19,30 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9.577 |
0,00 |
200 |
-20,95 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.062 |
-12,81 |
425 |
-28,93 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.959 |
|
247 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20.839 |
-12,35 |
469 |
-30,67 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
141.909 |
-4,98 |
2.913 |
-26,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.312 |
1,42 |
210 |
-19,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61.265 |
145,61 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.360.529 |
7,02 |
31 |
-16,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.077 |
-0,89 |
294 |
-21,39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
650.839 |
-1,30 |
13.622 |
-22,02 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
89.000 |
119,75 |
2.002 |
74,09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
32.500 |
|
731 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.061 |
0,00 |
271 |
-20,76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.678 |
-6,07 |
507 |
-27,61 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.282 |
2,33 |
215 |
-19,17 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.192 |
-5,24 |
620 |
-27,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
284.309 |
-1,08 |
6.397 |
-21,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
-2,70 |
1 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
182 |
7,69 |
4 |
-25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.289 |
-58,48 |
74 |
-66,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39.471 |
-64,41 |
888 |
-71,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.057.317 |
0,00 |
42.237 |
-22,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.612 |
-6,98 |
76 |
-26,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.473 |
8,90 |
461 |
-13,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.786 |
494,03 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
780 |
1.460,00 |
18 |
1.600,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62.597 |
176,21 |
1.408 |
118,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
209.700 |
0,00 |
4.718 |
-20,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122.502 |
6,67 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.073 |
0,97 |
294 |
-19,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
695.996 |
6,00 |
14.567 |
-16,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66.364 |
-4,94 |
1.493 |
-24,67 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8.600 |
-21,82 |
177 |
-39,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.775 |
9,43 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.134 |
287,00 |
251 |
208,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29.900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
163.327 |
938,65 |
3.675 |
723,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237.790 |
0,79 |
5.350 |
-20,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26.030 |
5,42 |
586 |
-16,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51.900 |
-13,79 |
1.168 |
-31,71 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.321 |
|
30 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.769 |
8,70 |
406 |
-16,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184.793 |
-29,14 |
3.794 |
-45,38 |
|