2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
91,042 |
-0.03 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
196,825 |
2.73 |
510 |
-16.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,268,368 |
|
11,055 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
29,972 |
-1.51 |
64 |
-47.06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
687,747 |
1.28 |
1,781 |
-17.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
-26.79 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
407,700 |
56.93 |
1,056 |
28.19 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
803,800 |
-4.63 |
2,082 |
-22.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79,900 |
-59.63 |
207 |
-67.15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
98,018 |
2.24 |
209 |
-44.53 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
11,596,586 |
-8.77 |
30,035 |
-25.46 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
187,614 |
1.31 |
486 |
-17.38 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
33,259 |
-23.81 |
98 |
-48.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48,109 |
90.24 |
125 |
55.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639,998 |
0.00 |
1,363 |
-45.65 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
76,990 |
0.00 |
192 |
-15.86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
36,740,356 |
0.25 |
95,158 |
-18.09 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,032,774 |
29.21 |
2,675 |
5.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
455,648 |
0.16 |
1,135 |
-15.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
265,852 |
-97.99 |
689 |
-98.36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
105,220 |
0.00 |
273 |
-18.32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
42.86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
400,000 |
|
140 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
883,400 |
9.96 |
766 |
-17.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,072,043 |
89.60 |
2,777 |
54.91 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
49,000 |
0.62 |
127 |
-18.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,126 |
59.92 |
52 |
33.33 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
670,998 |
2.17 |
1,738 |
-16.53 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
38,110 |
|
99 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30,273 |
-38.43 |
78 |
-49.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
282,391 |
1.37 |
703 |
-14.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
95,445 |
3.86 |
247 |
-15.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
1,700,000 |
0.00 |
3,621 |
-45.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,190,482 |
186.79 |
5,673 |
134.32 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12,581 |
-5.05 |
33 |
-23.81 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,035 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
740,199 |
2.73 |
1,917 |
-16.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
38,925 |
6.68 |
83 |
-42.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,441,146 |
0.78 |
3,588 |
-14.94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
33,323 |
0.00 |
86 |
-18.10 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
119,366 |
18.05 |
309 |
-3.44 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18,031 |
-35.68 |
47 |
-47.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
483,941 |
-4.65 |
1,205 |
-19.51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
|
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
1 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
541,399 |
-12.36 |
1,402 |
-28.40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,419 |
0.11 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7,368 |
0.00 |
19 |
-17.39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
128 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
501,014 |
0.00 |
1,067 |
-45.64 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17,901 |
14.31 |
46 |
-6.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,589,500 |
-6.73 |
9,297 |
-23.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,071,652 |
18.80 |
10,546 |
-2.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,873,400 |
-13.21 |
10,032 |
-29.09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,421 |
-30.43 |
53 |
-44.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,668 |
-27.71 |
35 |
-40.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,245,891 |
1.94 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31,017 |
|
80 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
59,738 |
-7.32 |
155 |
-24.51 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
2,329 |
-9.94 |
6 |
-25.00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
110,967 |
-8.41 |
287 |
-25.26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45,431 |
|
97 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,291 |
|
34 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1,291,451 |
3.81 |
3,345 |
-15.19 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15,100 |
|
39 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,731 |
64.72 |
59 |
34.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63,183 |
337.13 |
163 |
262.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,024 |
73.72 |
13 |
44.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,574 |
29.48 |
7 |
16.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
246,500 |
376.79 |
638 |
291.41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
976,672 |
-6.27 |
2,530 |
-23.41 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
700 |
0.00 |
2 |
-50.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10,000 |
0.00 |
26 |
-19.35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,284 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76,617 |
60.82 |
198 |
31.13 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
41,160 |
8.34 |
107 |
-11.67 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-47,383 |
-2.99 |
-123 |
-20.78 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
25,990 |
25.07 |
67 |
3.08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
107,338 |
-3.73 |
278 |
-21.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
299,795 |
|
776 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
405 |
-30.17 |
1 |
0.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-57.14 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
578,225 |
-10.42 |
1,232 |
-51.34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,544 |
-84.60 |
9 |
-87.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
46,683 |
|
116 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
1,538,257 |
-46.88 |
4 |
-99.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,808 |
-6.65 |
67 |
-24.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
145,500 |
-34.20 |
310 |
-64.32 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
847,545 |
-18.68 |
2,195 |
-33.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
260,572 |
-6.57 |
675 |
-23.76 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
2,254,993 |
-16.07 |
5,840 |
-31.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
358,135 |
2.11 |
763 |
-44.54 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
675,000 |
|
1,748 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,883,493 |
1,310.49 |
7,468 |
1,052.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
110,417 |
4.82 |
286 |
-14.41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-51,920 |
-53.96 |
-129 |
-61.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,104 |
|
3 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
119,948 |
-1.26 |
255 |
-46.43 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
1,779,571 |
|
4,609 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
152,851 |
-3.19 |
396 |
-21.00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
91 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
377,251 |
-1.38 |
804 |
-46.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800,000 |
|
2,072 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,400 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,771,245 |
-0.19 |
53,798 |
-18.45 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
49,567 |
-22.42 |
194 |
-29.96 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3,000 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10,328 |
-7.11 |
27 |
-25.71 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
431,095 |
-49.99 |
918 |
-72.83 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
12,000 |
-7.69 |
31 |
-24.39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
7,456 |
-29.86 |
16 |
-63.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,967,500 |
66.37 |
5,096 |
35.94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
482,958 |
12.03 |
1,029 |
-39.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,220,200 |
32.47 |
3,160 |
8.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,718,911 |
10.87 |
7,042 |
-9.42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
18,444,190 |
-4.67 |
47,770 |
-22.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
424,431 |
9.16 |
904 |
-40.68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11,175 |
-19.46 |
29 |
-34.88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
794,790 |
309.03 |
2,059 |
234.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,020,722 |
-0.54 |
5,234 |
-18.74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
345,131 |
3.01 |
894 |
-15.91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,318 |
0.00 |
66 |
-18.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,739 |
-48.97 |
20 |
-58.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
-71.52 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31,438 |
13.79 |
78 |
-3.70 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220,508 |
|
571 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4,000 |
0.00 |
10 |
-16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
120,200 |
25.60 |
299 |
6.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,081 |
23.22 |
68 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
107,040 |
0.00 |
277 |
-18.29 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
64,761 |
-27.94 |
254 |
-35.13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23,490 |
111.81 |
61 |
71.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
944,102 |
-39.85 |
2,445 |
-50.85 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
62,354 |
-36.92 |
161 |
-49.05 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3,900,000 |
-9.30 |
10,101 |
-25.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
58,724 |
-2.22 |
146 |
-17.51 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
11,000 |
0.00 |
28 |
-17.65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
63,119 |
0.00 |
134 |
-45.75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13,600 |
-59.64 |
35 |
-66.98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
754,058 |
500.38 |
2,390 |
408.51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
470 |
31.65 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15,000 |
0.00 |
39 |
-19.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,619 |
17,665.38 |
12 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
499,789 |
44.87 |
1,294 |
18.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
404,900 |
508.87 |
1,049 |
399.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,651,800 |
14.70 |
4,278 |
-6.29 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
145,800 |
0.00 |
378 |
-18.40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
284,511 |
18.13 |
737 |
-3.54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
444 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,165,340 |
1,020.71 |
13,378 |
815.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,637,636 |
62.35 |
27,551 |
32.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
73,884 |
0.00 |
191 |
-18.38 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
12,308 |
0.00 |
32 |
-20.51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
120,712 |
4.01 |
312 |
-14.99 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,085 |
132.83 |
3 |
200.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,178 |
-63.93 |
8 |
-70.37 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
389 |
|
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
35,533 |
-19.92 |
76 |
-56.65 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
55,020 |
|
143 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7,607 |
-1.71 |
16 |
-46.67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
16,901 |
-2.40 |
44 |
-20.37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
249,477 |
53.92 |
646 |
25.93 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2,602 |
-1.21 |
7 |
-25.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3,656,305 |
9.63 |
9,104 |
-7.46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23,078 |
8.30 |
60 |
-11.94 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,194,699 |
242.17 |
28,994 |
179.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,298,700 |
-33.46 |
5,954 |
-45.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
92,167 |
-29.09 |
239 |
-42.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,575,700 |
-48.67 |
6,671 |
-58.06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
932 |
213.80 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,295 |
12.72 |
6 |
-16.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
355,414 |
0.00 |
885 |
-15.65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
358,200 |
-22.63 |
763 |
-57.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,057,854 |
64.15 |
41,590 |
34.12 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
195,844 |
-20.12 |
488 |
-32.64 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13,780 |
6.70 |
39 |
44.44 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5,154,160 |
67.65 |
12,834 |
41.50 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
39,023 |
105.14 |
101 |
68.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74,754 |
19.29 |
194 |
-2.53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
743 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
180,266 |
-0.62 |
467 |
-18.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
141,077 |
18.32 |
300 |
-35.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
971 |
514.56 |
3 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
550,000 |
-65.58 |
1,172 |
-81.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
114,108 |
4.24 |
296 |
-14.99 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
17,910 |
0.29 |
46 |
-17.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
802,444 |
3,147.31 |
1,998 |
1,317.02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9,036 |
-5.24 |
122 |
28.72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
98,284 |
|
245 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,461,764 |
150.89 |
3,786 |
105.04 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1,400,000 |
-69.13 |
3,626 |
-74.77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25,283 |
1,572.16 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
70,008 |
0.72 |
181 |
-17.73 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
653,000 |
-92.02 |
1,391 |
-95.67 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
17,598 |
0.00 |
46 |
-18.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
947,872 |
-2.65 |
2,019 |
-47.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
645,700 |
-0.75 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,021 |
0.00 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
162,430 |
-30.65 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,208 |
211.82 |
58 |
159.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,541,200 |
-33.79 |
4 |
-57.14 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,150,000 |
-52.96 |
2,978 |
-61.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
453,469 |
30.45 |
1,174 |
6.63 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
115.38 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56,523 |
|
146 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20,297,589 |
0.00 |
52,571 |
-18.30 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
111,831 |
19.59 |
238 |
-34.97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
209,007 |
39.29 |
541 |
13.89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
399 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
978,664 |
2.52 |
2,535 |
-16.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,161,479 |
-32.90 |
10,778 |
-45.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-82,240 |
-63.43 |
-213 |
-70.08 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
37,529 |
102.15 |
97 |
67.24 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
94,670 |
-33.13 |
245 |
-45.31 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
700 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
208,549 |
73.19 |
1 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15,000 |
0.00 |
39 |
-19.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,239 |
-98.04 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
92,036 |
-10.76 |
238 |
-26.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59,694 |
15.24 |
155 |
-6.10 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,811,267 |
2.73 |
3,858 |
-44.19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,320 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56,559 |
10.47 |
146 |
-9.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
573,722 |
27.67 |
1,486 |
4.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
57,363 |
-4.31 |
149 |
-22.11 |
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27,350 |
14.68 |
71 |
-6.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
715,279 |
-59.12 |
1,853 |
-66.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
46,800 |
|
121 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,010 |
-7.25 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Pilgrim Global Advisors LLC
|
|
|
|
17,601,395 |
-1.39 |
45,588 |
-19.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
122,671 |
0.00 |
318 |
-18.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
542 |
|
1 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10,185 |
0.00 |
26 |
-18.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,760 |
69.39 |
31 |
42.86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
11,450 |
|
30 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-20 |
-44.44 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
812,283 |
-70.28 |
2 |
-75.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
53,320 |
-28.47 |
133 |
-39.73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18,685 |
19.52 |
40 |
-36.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
3,863,992 |
-6.58 |
9,621 |
-21.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74,707 |
-5.61 |
193 |
-22.80 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
15,531,560 |
-0.23 |
38,674 |
-15.79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28,909 |
437.94 |
75 |
335.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233,984 |
5.66 |
606 |
-13.68 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
70,117 |
310.02 |
182 |
241.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87,781 |
-0.76 |
227 |
-18.93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
398,741 |
0.00 |
849 |
-45.68 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
10,000 |
|
26 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,589,083 |
89.25 |
11,886 |
54.61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
161,340 |
-1.48 |
418 |
-19.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
920,803 |
7.42 |
2,385 |
-12.26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,119 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,034,734 |
-50.06 |
2,680 |
-59.21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
59,326 |
-14.81 |
154 |
-30.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,641 |
5.08 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
56,500 |
0.00 |
146 |
-18.44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
288,639 |
|
748 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
116,024 |
75.73 |
301 |
43.54 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
19,477,351 |
-1.20 |
50,446 |
-19.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
44,154 |
0.00 |
114 |
-17.99 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
72,745 |
-18.72 |
181 |
-31.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66,203 |
9.76 |
171 |
-10.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
198,885 |
4.97 |
515 |
-14.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
409,580 |
0.00 |
1,061 |
-18.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
123,030 |
-83.36 |
319 |
-90.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,014,924 |
2,043.58 |
5,220 |
1,651.68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74,264 |
3.85 |
158 |
-43.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,584 |
38.53 |
66 |
13.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79,203,959 |
0.80 |
205,138 |
-17.64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
30,929 |
|
80 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-73,226 |
-43.13 |
-156 |
-69.25 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
647,853 |
-2.69 |
1,380 |
-47.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
178,953 |
|
463 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,000 |
0.00 |
13 |
-20.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3,801 |
3.54 |
10 |
-18.18 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
43,177 |
61.94 |
112 |
32.14 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
215,829 |
0.00 |
460 |
-45.74 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
108,340 |
91.00 |
270 |
61.08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10,000 |
-80.01 |
26 |
-92.04 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
10,979 |
-67.17 |
43 |
-70.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,650 |
0.00 |
17 |
-19.05 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2,104,832 |
|
5,452 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
10,694 |
|
28 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
150,000 |
|
388 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
113,398 |
-13.67 |
294 |
-29.57 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
660,200 |
0.00 |
1,710 |
-18.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,571,883 |
35.85 |
48,101 |
11.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
22,500 |
0.00 |
68 |
-4.23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45,562 |
-24.08 |
97 |
-58.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
115,088 |
-10.77 |
298 |
-26.96 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
13,112,822 |
-75.64 |
33,962 |
-80.10 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
181,694 |
|
471 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
16,402 |
0.00 |
42 |
-17.65 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
302,500 |
|
782 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2,905,000 |
45.25 |
7,509 |
18.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
22,427 |
-30.53 |
58 |
-43.14 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
356,649 |
4.79 |
924 |
-14.38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
54,446 |
0.00 |
136 |
-15.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
94,543 |
76.24 |
245 |
43.53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
592 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
35,964 |
-1.60 |
77 |
-46.85 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
67 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14,756 |
-92.29 |
47 |
-93.58 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16,134 |
34.51 |
42 |
7.89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
164,517 |
299.91 |
426 |
227.69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
12,109,987 |
-0.02 |
31,365 |
-18.31 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
2,025,000 |
|
5,245 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20,110 |
-10.65 |
50 |
-24.24 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,198 |
-30.06 |
48 |
-40.74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
782 |
|
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8,690 |
0.00 |
23 |
-18.52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32,070 |
1.89 |
68 |
-44.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,396 |
150.48 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,221 |
-17.83 |
3 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
37,899 |
0.00 |
98 |
-18.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168,275 |
-27.06 |
436 |
-40.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51,044 |
5.58 |
132 |
-13.73 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45,845 |
287.30 |
127 |
240.54 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
265,267 |
|
661 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,260,000 |
0.00 |
3,263 |
-18.30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6,012,546 |
0.00 |
12,807 |
-45.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45,925 |
0.00 |
98 |
-46.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
-25.58 |
0 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
12,300 |
0.00 |
32 |
-18.42 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
216 |
18.03 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
234,300 |
|
607 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2,261 |
27.81 |
6 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
219,105 |
2.61 |
567 |
-16.12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
11,580 |
|
30 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
585,000 |
51.95 |
1,515 |
24.18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
235,443 |
78.21 |
610 |
45.69 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26,224 |
12.92 |
68 |
-8.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107,544 |
0.00 |
279 |
-18.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,483 |
283.38 |
17 |
433.33 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
22,254 |
0.00 |
58 |
-18.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
309,638 |
0.00 |
660 |
-45.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,140,122 |
5.89 |
2,953 |
-13.51 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7,209,693 |
0.57 |
15,357 |
-45.36 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2,500 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
240,777 |
-49.99 |
513 |
-72.87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27,200 |
0.00 |
70 |
-18.60 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,117 |
765.89 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
191,702 |
-0.77 |
497 |
-18.95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
23,000 |
0.00 |
60 |
-18.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
200,525 |
77.20 |
519 |
44.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
268,236 |
5.20 |
695 |
-14.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17,427 |
36.59 |
37 |
-26.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,729 |
77.96 |
28 |
42.11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2,975,000 |
0.00 |
7,705 |
-18.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,899 |
0.00 |
5 |
-33.33 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17,208 |
|
45 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
257,606 |
0.23 |
667 |
-18.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17,982 |
|
47 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21,847 |
0.00 |
54 |
-15.62 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
239,000 |
0.00 |
619 |
-18.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
278,620 |
0.00 |
722 |
-18.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2,804,869 |
-18.30 |
6,984 |
-31.04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
25,000 |
150.00 |
75 |
257.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
767,182 |
0.00 |
1,987 |
-18.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73,884 |
0.00 |
191 |
-18.38 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,891,739 |
40.78 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3,211,673 |
0.00 |
6,841 |
-45.67 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16,941 |
5.70 |
44 |
-14.00 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24,403 |
-5.42 |
63 |
-22.22 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
250,000 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,741 |
0.00 |
12 |
-20.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
43,549 |
0.00 |
113 |
-18.84 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
1,521,415 |
8.01 |
3,788 |
-8.83 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
126 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
153,570 |
-62.44 |
398 |
-69.37 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
135,000 |
0.00 |
350 |
-18.27 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-2,939,535 |
-4.69 |
-7,613 |
-22.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3,693,771 |
-1.37 |
9,197 |
-16.75 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5,030,702 |
3.90 |
10,715 |
-43.54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
557,643 |
558.45 |
1,461 |
445.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19,100 |
0.00 |
49 |
-18.33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18,218 |
-33.27 |
47 |
-45.35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,757 |
|
38 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
339,662 |
0.00 |
1,077 |
-15.48 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,983 |
0.00 |
59 |
-10.77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
151,177 |
1.95 |
392 |
-16.81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
44.44 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
323,652 |
|
689 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
190,028 |
52.58 |
492 |
24.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
231,030 |
2.00 |
492 |
-44.53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
125,078 |
13.63 |
324 |
-7.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
113,815 |
-5.57 |
295 |
-23.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23,449,768 |
9.84 |
60,735 |
-10.25 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
402,373 |
21.05 |
857 |
-34.23 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
101,425 |
-55.75 |
216 |
-72.09 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
143,750 |
-13.92 |
372 |
-29.68 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
35,001 |
0.00 |
91 |
-18.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,223 |
0.59 |
7 |
-50.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
35,976 |
-23.50 |
93 |
-37.58 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
60,000 |
0.00 |
155 |
-18.42 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
11,000 |
|
28 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
88,063 |
-2.25 |
188 |
-47.03 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1,000,000 |
|
2,590 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
202,753 |
3.05 |
525 |
-15.73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
812,958 |
3.37 |
2,106 |
-15.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
74,542,856 |
3.10 |
193,066 |
-15.77 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14,093 |
|
36 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38,916 |
0.00 |
101 |
-18.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
237,077 |
-74.21 |
614 |
-78.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
413,038 |
0.00 |
880 |
-45.71 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11,750 |
|
30 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
176,929 |
6.78 |
441 |
-9.84 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
27,410 |
6.45 |
71 |
-13.58 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,502 |
|
30 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14,500 |
0.00 |
38 |
-17.78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,830 |
0.00 |
5 |
-20.00 |
|
2025-04-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
472,044 |
0.55 |
1,393 |
-32.59 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
35,640 |
|
92 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,000 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,475 |
-46.26 |
43 |
-56.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
571,400 |
6.92 |
1,480 |
-12.69 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
28,000 |
0.00 |
73 |
-18.18 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
77,568 |
-28.72 |
201 |
-41.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163,666 |
-0.13 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173,306 |
|
449 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
620,118 |
9.24 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56,687 |
13.92 |
121 |
-38.46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
443,398 |
6.70 |
944 |
-42.01 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3,296 |
-29.42 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
4,470,000 |
0.00 |
11,577 |
-18.29 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1,653,786 |
-7.74 |
4,283 |
-24.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,631 |
475.44 |
9 |
350.00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
790 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
540,000 |
-4.27 |
1,399 |
-21.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,842,658 |
44.04 |
9,952 |
17.69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
129,517 |
0.00 |
276 |
-45.76 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,990 |
97.76 |
16 |
50.00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
116,000 |
9.02 |
300 |
-10.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44,213 |
366.09 |
115 |
280.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,700 |
-46.90 |
20 |
-57.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35,135 |
70.82 |
91 |
40.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
129,600 |
428.98 |
336 |
335.06 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
88,233 |
-32.25 |
188 |
-63.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
349,853 |
0.00 |
906 |
-18.30 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6,603,288 |
-2.14 |
17,103 |
-20.04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-533,398 |
|
-1,382 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,144 |
3.47 |
50 |
-15.52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
58,216 |
4.01 |
151 |
-15.25 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
189,912 |
96.59 |
492 |
60.46 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11,458 |
-4.90 |
30 |
-23.68 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
12,078,416 |
5.77 |
25,727 |
-42.53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
355,803 |
-9.48 |
758 |
-50.84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
97,267 |
0.03 |
252 |
-18.51 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
276,851 |
69.30 |
717 |
38.42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4,314 |
256.53 |
11 |
266.67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
17,125 |
4.10 |
51 |
-3.85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
151,784 |
-6.24 |
323 |
-49.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
146,460 |
|
379 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,210 |
1,916.67 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
139,954 |
8.64 |
362 |
-11.27 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,149 |
-16.98 |
52 |
-31.58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82,006 |
-56.12 |
212 |
-64.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
51,559 |
0.00 |
134 |
-18.40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
343,177 |
0.00 |
887 |
-19.07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,401 |
-5.24 |
30 |
-23.68 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10,700 |
0.00 |
28 |
-18.18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
19,394 |
0.00 |
48 |
-15.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25,135 |
0.00 |
65 |
-17.72 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,632 |
0.00 |
33 |
-20.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
956 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,694,525 |
-3.53 |
30,289 |
-21.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,941 |
7.05 |
28 |
-12.50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
128,570 |
-3.57 |
333 |
-21.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
249,700 |
-5.67 |
647 |
-23.00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15,727 |
0.00 |
41 |
-20.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-85.53 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16,110 |
93.70 |
42 |
57.69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,440,798 |
2.80 |
7,329 |
-44.15 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
39,230 |
-13.48 |
102 |
-29.37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
80,738 |
0.00 |
256 |
-15.56 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4,187 |
0.00 |
11 |
-23.08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50,000 |
|
130 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
775 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
193,858 |
0.00 |
483 |
-15.59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
609,233 |
492.88 |
1,517 |
400.33 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
36,157 |
9.79 |
96 |
-7.69 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
157,276 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,209 |
107.38 |
3 |
200.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,185,596 |
7.89 |
4,655 |
-41.38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,721 |
-45.33 |
30 |
-55.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
578,022 |
4.77 |
1,231 |
-43.06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
790 |
|
2 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11,600 |
|
30 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
142,788 |
0.64 |
370 |
-17.82 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
117,727 |
-1.09 |
305 |
-19.36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32,672 |
52.58 |
84 |
23.53 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,008 |
|
26 |
|
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
2,721,032 |
-17.15 |
7,047 |
-32.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
43,529 |
-2.18 |
113 |
-20.57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10,378 |
|
27 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
20,000 |
|
52 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
17,500 |
-30.83 |
45 |
-43.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
143,830 |
|
372 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,096,089 |
7.54 |
2,729 |
-9.21 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
10,101 |
1.00 |
28 |
33.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,434,430 |
-0.55 |
3,715 |
-18.74 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19,673 |
25.69 |
51 |
2.04 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
19,092 |
0.48 |
49 |
-18.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
624,108 |
49.22 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
24,859 |
-4.65 |
64 |
-21.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
47,361 |
0.00 |
123 |
-18.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,013 |
-45.92 |
5 |
-54.55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21,064 |
0.00 |
55 |
-18.18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,337,582 |
0.00 |
2,849 |
-45.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12,269 |
-0.24 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
4,200,000 |
288.89 |
10,878 |
217.79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10,476 |
|
27 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65,000 |
0.00 |
168 |
-18.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,000 |
|
13 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,403,414 |
2.77 |
13,454 |
-13.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28,856 |
27.96 |
75 |
4.23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8,768 |
0.00 |
33 |
18.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
922 |
76.63 |
2 |
100.00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29,550 |
0.00 |
77 |
-18.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26,141 |
7.27 |
68 |
-12.99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1,046 |
3.16 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
188,756 |
16.13 |
489 |
-5.24 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
100,040 |
-0.02 |
259 |
-18.30 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
116,934 |
2.83 |
249 |
-44.04 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
175,483 |
-3.19 |
454 |
-20.91 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
91,188 |
-8.18 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
32,161 |
|
83 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
242 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,469 |
17.57 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
91,845 |
-43.25 |
238 |
-53.80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
59,579 |
22.07 |
154 |
0.00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100,000 |
21.21 |
259 |
-0.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,776,981 |
57.18 |
20,142 |
28.42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143,417 |
12.61 |
371 |
-7.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,887,623 |
-35.58 |
7,479 |
-47.37 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
750,000 |
|
1,942 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
612,200 |
-18.37 |
1,586 |
-33.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21,970 |
0.00 |
57 |
-18.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,902,661 |
-2.18 |
17,878 |
-20.08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,419 |
156.14 |
4 |
200.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
177,590 |
-1.04 |
460 |
-19.19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,248 |
|
32 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
55,414 |
|
118 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
317,004 |
-4.90 |
789 |
-19.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
864,957 |
2.26 |
2,240 |
-16.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
247,469 |
-1.64 |
641 |
-19.70 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10,015,000 |
-42.65 |
25,939 |
-53.15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
704,682 |
-11.86 |
1,825 |
-27.98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
370 |
0.00 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
60,000 |
0.00 |
155 |
-18.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,631 |
22.54 |
4 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
166,761 |
7.27 |
432 |
-12.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
216,080 |
160.05 |
560 |
112.55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
495,600 |
30.87 |
1,279 |
5.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
143,000 |
-2.52 |
369 |
-21.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
80,285 |
-15.32 |
207 |
-31.68 |
|
2025-05-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
51,576 |
6.43 |
134 |
-13.07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
236,192 |
-2.88 |
612 |
-20.65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
12,370 |
-3.04 |
31 |
-18.92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
301,637 |
5.88 |
881 |
-2.55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
11,717,229 |
-2.90 |
24,958 |
-47.24 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
200 |
1.52 |
1 |
|
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,837,010 |
-19.61 |
28,068 |
-34.32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
347,966 |
7.11 |
901 |
-12.44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,581 |
-5.05 |
33 |
-23.81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
32,413 |
-1.41 |
84 |
-20.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
82,910 |
2.60 |
177 |
-44.30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
27,522 |
-15.37 |
71 |
-31.07 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
25,500 |
-3.77 |
66 |
-21.43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,941,457 |
3,275.69 |
10,208 |
2,658.92 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
44,630 |
-60.24 |
111 |
-66.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
21,400 |
0.00 |
55 |
-17.91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
112 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
71.43 |
1 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
105,000 |
|
272 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
717,220 |
-1.50 |
2,274 |
-16.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
444,347 |
4.65 |
1,151 |
-14.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
241,170 |
4.67 |
514 |
-43.19 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
12,410 |
0.00 |
32 |
-17.95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
764 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,057,389 |
24.05 |
5,312 |
1.28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
115,285 |
87.70 |
299 |
53.61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21,433 |
-33.31 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,095,187 |
1.76 |
46,873 |
-16.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
595,550 |
6.84 |
1,542 |
-12.68 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
1,058,760 |
3.33 |
2,742 |
-15.58 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
18,863 |
-6.07 |
49 |
-23.81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
141,358 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
101,080 |
13.94 |
215 |
-38.04 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
452 |
0.00 |
1 |
0.00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38,901,527 |
-4.33 |
100,755 |
-21.83 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
494,750 |
8.39 |
1,281 |
-11.41 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19,000 |
|
49 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12,500 |
|
32 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
419,780 |
0.00 |
1,331 |
-15.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,519 |
-39.64 |
19 |
-51.28 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
5,268,304 |
-4.42 |
20,652 |
-13.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35,396 |
0.00 |
92 |
-18.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
207,706 |
25.43 |
538 |
2.48 |
|