2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,505 |
|
76 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,176 |
-21.80 |
180 |
-63.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,227 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
100,013 |
6.78 |
962 |
-2.73 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
139 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,900 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,149,643 |
3.41 |
152,975 |
16.62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,355 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10,026 |
|
89 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,471 |
-25.49 |
-156 |
-16.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
456,765 |
1.44 |
4,074 |
14.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
294,076 |
0.00 |
2,829 |
-8.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,488 |
-87.67 |
76 |
-86.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,011 |
0.00 |
196 |
12.64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53,937 |
-14.12 |
519 |
-21.87 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182,146 |
-44.63 |
1,923 |
-51.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,512 |
-56.02 |
13 |
-51.85 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
729.17 |
2 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-447,303 |
278.27 |
-3,990 |
326.63 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
843,058 |
-20.05 |
7,520 |
-9.83 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21,389 |
-0.44 |
169 |
-17.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
382,023 |
-59.60 |
3,408 |
-54.45 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,674 |
-2.99 |
84 |
-20.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
55,823 |
-19.01 |
537 |
-26.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
333,600 |
52.54 |
2,976 |
72.06 |
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,906 |
0.00 |
41 |
-10.87 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
760,848 |
7.56 |
7 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
111,700 |
-41.21 |
996 |
-33.69 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
250 |
0.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,009 |
-5.52 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-97,524 |
-0.00 |
-870 |
12.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56,930 |
0.00 |
548 |
-8.99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
135,597 |
38.96 |
1,210 |
56.81 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,623 |
0.00 |
28 |
-12.90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,210 |
0.00 |
64 |
12.28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,076 |
|
143 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44,955 |
2.16 |
432 |
-6.90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,397 |
-77.79 |
93 |
-75.14 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,596 |
-1.59 |
112 |
10.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,253 |
-20.14 |
11 |
10.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,863 |
2.03 |
222 |
15.10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,439 |
|
147 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,432 |
|
120 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,478,546 |
30.62 |
13,189 |
47.30 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30,820 |
-14.65 |
296 |
-22.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110,439 |
-42.73 |
985 |
-35.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250,779 |
-0.26 |
2,272 |
-1.43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
683,031 |
29.80 |
6,093 |
46.37 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,126 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42,239 |
143.02 |
377 |
174.45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51,900 |
-16.68 |
463 |
-6.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,175,556 |
47.77 |
28,330 |
66.60 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
249,511 |
0.00 |
2,400 |
-8.88 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15,901 |
-79.44 |
142 |
-81.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,524 |
-72.03 |
58 |
-78.28 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,276 |
-9.50 |
29 |
3.57 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,291 |
0.00 |
166 |
-8.79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,498 |
27.32 |
22 |
46.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,159 |
4.90 |
396 |
-4.59 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,137,694 |
-1.64 |
27,988 |
10.92 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18,083 |
-6.44 |
161 |
6.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220,027 |
60.01 |
1,963 |
80.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44,568 |
-0.00 |
-398 |
12.78 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13,538 |
-8.39 |
-121 |
3.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,995 |
2.76 |
45 |
15.79 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
608,633 |
34.03 |
5,429 |
51.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43,775 |
-1.93 |
390 |
10.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
7.44 |
5 |
0.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
82,984 |
-1.48 |
740 |
11.11 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
771,322 |
-1.95 |
6,880 |
10.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,100 |
|
37 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,615 |
|
-23 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
129,454 |
-19.57 |
1,155 |
-9.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,080 |
21.09 |
55 |
19.57 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19,697 |
137.74 |
180 |
175.38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
-81.33 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
926 |
-51.19 |
22 |
40.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212,314 |
28.99 |
1,894 |
45.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53,506 |
95.92 |
477 |
120.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72,611 |
70.07 |
648 |
91.99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,404 |
0.00 |
21 |
10.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77,100 |
-43.85 |
688 |
-36.74 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24,501 |
0.00 |
219 |
12.95 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,118 |
-53.30 |
90 |
-47.37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,377 |
0.00 |
39 |
14.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,404 |
20.83 |
13 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
680 |
|
6 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
349,930 |
112.88 |
3,366 |
94.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
189,300 |
-25.53 |
1,689 |
-16.02 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
402,232 |
202.69 |
3,588 |
241.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
662,966 |
-52.15 |
5,914 |
-45.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,308 |
-34.04 |
288 |
-25.58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48,768 |
-54.16 |
469 |
-58.24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,170 |
4.22 |
242 |
-5.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,967,069 |
34.74 |
17,546 |
51.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
109,701 |
33.26 |
979 |
50.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
257,800 |
-0.92 |
2,300 |
11.71 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,850 |
-24.80 |
17 |
-15.79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,406 |
3.84 |
62 |
-6.15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,852,786 |
38.49 |
16,530 |
56.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,883 |
6.75 |
172 |
-2.27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,152 |
|
430 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44,276 |
-18.35 |
438 |
2.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,072 |
344.48 |
99 |
415.79 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,633,467 |
12.23 |
32,411 |
26.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,500 |
|
665 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188,993 |
6.74 |
1,712 |
5.48 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
504 |
-10.80 |
5 |
-20.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,395 |
-16.38 |
27 |
-31.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35,948 |
-61.53 |
321 |
-56.70 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39,385 |
2.24 |
351 |
15.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
669,977 |
0.35 |
5,976 |
13.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
122,300 |
0.00 |
1,091 |
12.72 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
273,100 |
-1.60 |
2,474 |
-2.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,439 |
|
182 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,044 |
-21.59 |
24 |
-35.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
240 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
47,522 |
0.14 |
424 |
12.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,300 |
2.81 |
169 |
19.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102,400 |
|
913 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,082 |
0.00 |
27 |
12.50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
798 |
0.00 |
8 |
-11.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39,245 |
46.62 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
235,475 |
|
2,140 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14,426 |
0.73 |
129 |
13.27 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
118,435 |
|
1,056 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-78,417 |
92.51 |
-699 |
117.08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355,300 |
101.30 |
3,169 |
127.01 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,537,976 |
3.68 |
32,443 |
-24.49 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,612 |
-3.60 |
150 |
-12.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,009,410 |
15.74 |
9,004 |
30.52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,800 |
-99.56 |
25 |
-99.52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,490 |
4.37 |
183 |
17.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99,374 |
0.66 |
886 |
13.59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,435 |
328.55 |
120 |
395.83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,747 |
|
185 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75,268 |
0.00 |
671 |
12.77 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
490,134 |
92.16 |
4,372 |
116.71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,226 |
-2.08 |
11 |
11.11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
-33.33 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
264,347 |
-30.21 |
2,358 |
-21.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,440,080 |
39.52 |
12,846 |
57.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71,467 |
-34.82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247,826 |
-53.35 |
2,211 |
-47.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,360 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
152,880 |
|
1,364 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
27,094 |
-89.11 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
89,706 |
-1.80 |
863 |
-10.58 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87,296 |
0.00 |
691 |
-17.66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
216 |
-28.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61,191 |
-2.30 |
589 |
-11.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,229 |
-46.83 |
56 |
-40.22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
455,303 |
-1.17 |
4,125 |
-2.34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,155,899 |
-25.52 |
10,311 |
-16.01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
711 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
104,851 |
-7.93 |
935 |
3.89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,157 |
6.27 |
183 |
5.20 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
15,999 |
0.00 |
143 |
12.70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
206,471 |
19.48 |
1,986 |
8.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11,229 |
385.26 |
100 |
455.56 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
174,328 |
5.62 |
1,579 |
4.36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,985 |
11.53 |
452 |
1.58 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,680 |
425.71 |
33 |
540.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5,300 |
0.00 |
47 |
14.63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,201 |
|
243 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,047 |
6.64 |
107 |
20.22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40,200 |
-20.55 |
359 |
-10.50 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4,500 |
-43.75 |
40 |
-36.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101,758 |
-27.54 |
908 |
-18.29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44,582 |
-70.78 |
398 |
-67.08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,550 |
0.00 |
94 |
13.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
129,576 |
253.38 |
1,156 |
298.62 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,466 |
12.14 |
22 |
23.53 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28,601 |
|
275 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80,199 |
49.62 |
772 |
36.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,448,616 |
64.75 |
12,922 |
85.78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19,248 |
33.26 |
172 |
50.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
350,564 |
0.00 |
3,127 |
12.81 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
400 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
560,705 |
19.37 |
5,001 |
34.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
53,949 |
14.65 |
481 |
29.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,086 |
0.00 |
203 |
-9.01 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,961 |
-18.42 |
48 |
-26.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,426 |
0.00 |
71 |
-8.97 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,106 |
0.00 |
17 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
228,842 |
-3.51 |
2,041 |
8.80 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24,400 |
-24.69 |
218 |
-15.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22,446 |
2.12 |
200 |
22.70 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
16,889 |
-4.93 |
153 |
-5.56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
18,580 |
|
166 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
174,895 |
|
1,560 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
59,178 |
-0.95 |
569 |
-9.68 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,445 |
0.00 |
11 |
-15.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
55,000 |
|
491 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,523 |
0.32 |
138 |
13.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,283 |
|
127 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,105 |
0.00 |
10 |
0.00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,976 |
2.95 |
118 |
-15.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156,328 |
2.52 |
1,394 |
15.59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,843 |
53.95 |
696 |
52.30 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
89,819 |
-41.76 |
824 |
-57.60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
503,455 |
-8.42 |
4,843 |
-16.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
802 |
0.50 |
7 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,904,450 |
32.66 |
195,388 |
49.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,900 |
-22.37 |
53 |
-13.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17,800 |
0.00 |
159 |
12.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,194 |
339.10 |
180 |
400.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
64,608 |
-43.38 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,882 |
7.60 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,080,523 |
17.32 |
27,478 |
32.30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,197 |
-4.40 |
81 |
-21.57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47,607 |
21.53 |
425 |
37.22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,549 |
|
602 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
25,183 |
-7.83 |
228 |
-8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,100 |
0.00 |
90 |
13.92 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,556 |
0.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,147 |
0.00 |
99 |
12.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
30,240 |
0.00 |
270 |
12.55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,624 |
|
318 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62,033 |
-68.02 |
553 |
-63.95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,500 |
-7.85 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32,000 |
0.00 |
285 |
12.65 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,600 |
-5.94 |
95 |
5.62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,009 |
0.00 |
9 |
28.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,622 |
|
122 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,038 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,107 |
|
224 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
31,727 |
-30.07 |
305 |
-36.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,756 |
|
551 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,046 |
0.00 |
32 |
-15.79 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
27,129 |
0.25 |
242 |
12.62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
130,538 |
-5.15 |
1,256 |
-13.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
17,605 |
-47.91 |
157 |
-41.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,316 |
0.00 |
38 |
11.76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,066 |
14.38 |
10 |
28.57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
76,228 |
-26.77 |
680 |
-17.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,396 |
16.89 |
215 |
6.44 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-11 |
-95.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
274,241 |
174.89 |
2,638 |
150.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
394,547 |
7.75 |
3,519 |
21.51 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,450 |
0.00 |
22 |
10.53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
195 |
-72.42 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21,215 |
|
189 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71,728 |
9.19 |
650 |
7.81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33,338 |
0.00 |
297 |
12.93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
178,005 |
0.00 |
1,588 |
12.71 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
222 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22,351 |
0.00 |
215 |
-8.90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,169 |
|
144 |
|
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,000 |
-20.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411,745 |
30.03 |
3,673 |
46.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,716 |
0.00 |
45 |
-16.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,241,181 |
149.88 |
11,071 |
181.85 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,973 |
0.00 |
95 |
-17.54 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,973 |
0.00 |
676 |
-11.99 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,380,932 |
-20.00 |
12,318 |
-9.79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,113 |
33.73 |
179 |
51.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,358 |
|
-21 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4,886,143 |
0.42 |
51,598 |
-19.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,270 |
|
92 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14,016 |
263.77 |
125 |
71.23 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99,374 |
-22.41 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
111,090 |
-27.54 |
991 |
-18.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
74,900 |
|
668 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403,760 |
-8.94 |
3,602 |
2.68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,371 |
-26.54 |
280 |
-17.21 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,060 |
|
90 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
895 |
-3.14 |
7 |
-12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22,600 |
|
202 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,726 |
0.00 |
34 |
-2.94 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
512,053 |
35.73 |
4,568 |
53.05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,936 |
-7.98 |
18 |
-10.53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
34,507 |
0.00 |
308 |
12.87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,998 |
-0.77 |
321 |
12.24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,852 |
-9.56 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149,814 |
246.29 |
1,336 |
290.64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
-81.17 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,089,380 |
-1.19 |
18,637 |
11.43 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31,523 |
-30.49 |
281 |
-21.51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88,719 |
-15.35 |
853 |
-22.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,221,608 |
401.81 |
10,897 |
466.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,574 |
0.00 |
531 |
11.79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27,789 |
8.06 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
589,966 |
0.00 |
5,262 |
12.77 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
327,945 |
-3.39 |
2,594 |
-20.38 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59,248 |
3.44 |
528 |
16.56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
292,276 |
75.63 |
2,607 |
98.10 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,812 |
|
266 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,077,314 |
56.94 |
18,530 |
76.97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,331 |
-0.12 |
119 |
12.38 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100,410 |
-5.68 |
896 |
6.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55,994 |
-8.81 |
499 |
-29.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123,969 |
-1.16 |
1,106 |
11.39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,585 |
|
94 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,827 |
10.17 |
25 |
25.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
42 |
110.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,388 |
0.00 |
21 |
16.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,242 |
-63.15 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,943 |
-43.90 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
36,488 |
366.96 |
325 |
432.79 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
71,463 |
|
637 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
99,066 |
-6.63 |
1,023 |
32.34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,602 |
-51.57 |
32 |
-44.83 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,850 |
|
79 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18,653 |
72.35 |
167 |
94.19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,424 |
-58.51 |
94 |
-59.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,985 |
0.00 |
47 |
-17.54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,268 |
-15.78 |
350 |
-4.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
243 |
|
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,272 |
|
118 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,181,935 |
|
10,543 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,334 |
-15.65 |
21 |
-16.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
942 |
-48.58 |
8 |
-42.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,100 |
|
260 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86,660 |
-92.63 |
773 |
-91.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
137,926 |
|
1,230 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,499 |
-10.59 |
156 |
1.30 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,818 |
0.00 |
14 |
-17.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,400 |
-43.65 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,317 |
18.83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63,300 |
-4.52 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,627,227 |
-18.32 |
14,515 |
-7.90 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74,033 |
-40.86 |
660 |
-33.33 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,900 |
-58.12 |
44 |
-53.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,000 |
|
268 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
900 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,290,800 |
-6.62 |
11,514 |
5.31 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,421 |
0.00 |
26 |
-13.79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
392,378 |
22.72 |
3,555 |
21.26 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,845 |
-70.30 |
123 |
-66.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
123,800 |
12.04 |
1,191 |
2.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,600 |
|
103 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99,734 |
-19.91 |
890 |
-9.65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
13,141 |
|
117 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
157,188 |
-39.33 |
1,402 |
-31.58 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,129 |
0.01 |
117 |
13.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1,043 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,507 |
|
112 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
66,802 |
25.83 |
596 |
42.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,052 |
0.00 |
45 |
15.38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
32,182 |
|
287 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,874 |
|
151 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
124 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,013 |
6.66 |
758 |
20.32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
|
3 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,494 |
|
103 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19,248 |
33.26 |
172 |
50.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
460,771 |
8.11 |
4,110 |
21.92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,117,636 |
26.49 |
9,969 |
42.66 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,700 |
|
104 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
594,661 |
-26.91 |
5,304 |
-17.58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
|
2 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,766 |
0.00 |
75 |
-9.76 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
506,473 |
-1.38 |
4,518 |
11.20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,880 |
|
115 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,389 |
537.03 |
30 |
650.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,431 |
-0.55 |
218 |
11.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75,411 |
254.88 |
673 |
300.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
167,596 |
19.60 |
1,518 |
18.13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
241 |
|
2 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
90,342 |
|
806 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231,160 |
|
2,062 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
830,140 |
-15.89 |
7,405 |
-5.16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,378 |
0.00 |
71 |
-9.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41,574 |
-21.23 |
371 |
-11.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,767 |
3,237.53 |
712 |
3,850.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-908,680 |
215.83 |
-8,105 |
256.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,970 |
0.00 |
99 |
-1.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,436 |
|
13 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,606,018 |
24.84 |
50,233 |
40.53 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
488 |
-77.48 |
4 |
-76.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
238,500 |
0.00 |
2,127 |
12.78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97,996 |
11.10 |
888 |
9.78 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22,783 |
|
203 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,114 |
|
652 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
130,000 |
|
1,160 |
|
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,200 |
0.00 |
25 |
-16.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118,929 |
-2.57 |
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94,403 |
90.61 |
842 |
115.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,600 |
0.00 |
256 |
12.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
42,882 |
-2.08 |
383 |
10.40 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
848 |
|
8 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87,717 |
0.00 |
844 |
-8.96 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30,856 |
7.81 |
244 |
-10.95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52,056 |
-5.88 |
464 |
6.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,034 |
-7.91 |
562 |
3.88 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,281,154 |
-6.35 |
11,428 |
5.61 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
673,000 |
|
6,003 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38,461 |
-41.02 |
406 |
-48.08 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,864 |
13.89 |
46 |
-6.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,143,164 |
208.21 |
10,197 |
247.66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8,718 |
0.00 |
78 |
13.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144,875 |
|
1,292 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65,634 |
-8.49 |
585 |
3.17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
117,735 |
|
1,050 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,953 |
5.58 |
26 |
18.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
801,813 |
-16.58 |
7,152 |
-5.93 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
338,990 |
-1.98 |
3,024 |
10.49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,424 |
|
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
205,582 |
-5.82 |
1,626 |
-22.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,246 |
-5.27 |
41 |
-14.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33,991 |
1.24 |
303 |
14.34 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86,077 |
-27.55 |
768 |
-18.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51,923 |
-1.87 |
463 |
10.77 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
28,322 |
0.00 |
253 |
12.50 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
679,068 |
89.92 |
6,057 |
114.18 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
455 |
|
4 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446,405 |
3.60 |
3,531 |
-14.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,131,254 |
1.72 |
36,851 |
14.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,091 |
0.00 |
255 |
-1.17 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
39,515 |
|
380 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,241,244 |
2.12 |
11,072 |
15.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154,507 |
|
1,378 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
-9.77 |
7 |
-14.29 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,004 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22,866 |
13.39 |
204 |
27.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,136 |
249.39 |
46 |
309.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,534 |
|
388 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,312 |
0.00 |
30 |
0.00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,179 |
0.00 |
25 |
-16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
124,835 |
55.76 |
1,114 |
75.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15,532 |
17.82 |
139 |
32.69 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,483,046 |
-78.49 |
14,267 |
-80.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,695 |
-15.27 |
309 |
-4.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,333 |
-5.93 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
874 |
|
8 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
928,027 |
42.09 |
8,278 |
60.24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,044 |
0.00 |
39 |
-9.52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398,362 |
-34.87 |
3,553 |
-26.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68,304 |
232.23 |
609 |
275.93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19,565 |
0.66 |
175 |
13.73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,266,444 |
|
29,137 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146,700 |
-17.58 |
1,329 |
-18.57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,520 |
|
-14 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,584 |
-74.60 |
157 |
-80.33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,622 |
|
122 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
958,686 |
-37.74 |
8,551 |
-29.79 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
466 |
|
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
|
3 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,807 |
0.00 |
27 |
-6.90 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,755 |
89.61 |
22 |
61.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
246 |
0.00 |
2 |
100.00 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,729 |
12.41 |
61 |
-7.58 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,913 |
-12.95 |
45 |
-13.73 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
24,721 |
-2.83 |
221 |
9.45 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
17,969 |
209.60 |
160 |
255.56 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
61,302 |
|
547 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
273,782 |
0.00 |
2,442 |
-3.86 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33,300 |
0.00 |
297 |
12.93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74,171 |
2.78 |
662 |
15.96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
113,069 |
85.60 |
1,009 |
109.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,144 |
9.39 |
64 |
23.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
305 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,770 |
|
43 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,907,642 |
-58.58 |
17,016 |
-53.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225,032 |
57.20 |
2,007 |
77.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-99.85 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
291,407 |
-6.13 |
2,640 |
-7.24 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15,009 |
|
134 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,378 |
|
101 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,153 |
|
91 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
306 |
28.03 |
3 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,197 |
-10.11 |
144 |
1.41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
-76.52 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
746,868 |
80.68 |
6,662 |
103.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,475 |
3.16 |
40 |
14.71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,200,200 |
|
10,706 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34,859 |
5.80 |
311 |
19.23 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
130,159 |
-19.51 |
1,161 |
-9.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
273,514 |
|
2,440 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,826 |
-26.58 |
27 |
-32.50 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
410,218 |
-25.37 |
3,659 |
-15.83 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
136,030 |
-1.47 |
1,213 |
11.08 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38,103 |
0.00 |
340 |
12.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,353 |
|
190 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,899 |
-72.11 |
204 |
-68.57 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,141,979 |
-1.40 |
10,186 |
11.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,380,980 |
35.76 |
30,158 |
53.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11,045 |
-8.82 |
99 |
3.16 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
218,351 |
-0.66 |
1,948 |
12.03 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,007,428 |
0.56 |
9,691 |
-8.39 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
18,478 |
|
165 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,697 |
7.88 |
309 |
21.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,137 |
171.88 |
19 |
216.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
448,678 |
69.08 |
4,002 |
90.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63,794 |
1,515.86 |
569 |
1,735.48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,065 |
0.00 |
10 |
-9.09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,003 |
0.00 |
27 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155,815 |
10.93 |
1,390 |
25.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57,113 |
|
509 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18,775 |
|
170 |
|
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
731,101 |
-1.67 |
6,521 |
10.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,153 |
9.67 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,049,938 |
-3.06 |
71,805 |
9.32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,372 |
|
174 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,229 |
-1.26 |
147 |
-9.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,651 |
0.00 |
228 |
-8.84 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,191 |
0.00 |
23 |
-11.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,212 |
135.63 |
225 |
166.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
-44.33 |
1 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11,169 |
|
100 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431,145 |
52.35 |
4,281 |
103.66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,137 |
|
233 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
73,033 |
0.00 |
578 |
-17.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,954 |
43.47 |
108 |
42.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,941 |
|
98 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
107,918 |
|
963 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,204 |
|
162 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,248 |
0.00 |
127 |
13.39 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,344 |
|
12 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13,039 |
|
116 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18,601 |
23.14 |
169 |
21.74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
74,845 |
|
668 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,000 |
32.35 |
80 |
50.94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,408 |
-92.83 |
48 |
-91.95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
59,183 |
0.02 |
528 |
12.61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16,482 |
26.51 |
159 |
15.33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
49,550 |
126.99 |
442 |
156.40 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,000 |
0.00 |
190 |
-1.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
706 |
0.00 |
6 |
20.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160,300 |
943.48 |
1,430 |
711.93 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17,000 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
115,775 |
5.27 |
1,033 |
18.76 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,500 |
-21.05 |
13 |
-13.33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71,705 |
2,066.97 |
640 |
2,357.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63,100 |
-0.32 |
563 |
12.40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,931 |
0.00 |
47 |
-17.86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
494,765 |
17.96 |
4,760 |
7.45 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
385 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2,953 |
0.78 |
26 |
13.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52,594 |
-8.66 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
239,595 |
|
2,137 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,000,000 |
|
8,920 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
137 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119,506 |
18.56 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55,581 |
21.26 |
496 |
36.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,984 |
0.00 |
89 |
14.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
365,756 |
97.18 |
3 |
200.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
35,948 |
-48.21 |
321 |
-51.95 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
256,149 |
-5.46 |
2,321 |
-6.60 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
66,033 |
0.00 |
635 |
-8.90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,249 |
62.78 |
57 |
60.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,745 |
|
17 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,149 |
87.44 |
10 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,600 |
|
434 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132,412 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,534 |
-61.93 |
94 |
-57.34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,900 |
-10.91 |
401 |
0.50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
921 |
|
9 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,900 |
-0.00 |
-124 |
12.84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
590,334 |
9.96 |
5,348 |
8.66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,006,916 |
-3.05 |
17,902 |
9.33 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,951 |
|
107 |
|
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,521 |
0.00 |
52 |
-17.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47,575 |
3.34 |
424 |
16.48 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
226 |
841.67 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
74 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-66,420 |
97.38 |
-592 |
122.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195,700 |
-3.74 |
1,773 |
-4.88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-50,000 |
7.53 |
-453 |
6.34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,036 |
|
111 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
573,381 |
-0.56 |
5,115 |
12.12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
299,000 |
-1.18 |
2,667 |
11.45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,048 |
245.83 |
68 |
219.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65,011 |
-41.18 |
580 |
-33.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,361 |
-11.30 |
155 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
173,066 |
-65.03 |
2 |
-66.67 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
47 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,170 |
|
92 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
733,630 |
-1.53 |
6,647 |
-2.71 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
155 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,259 |
|
83 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41,387 |
34.66 |
375 |
33.10 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
557,286 |
57.47 |
5,049 |
55.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
55,110 |
12.10 |
492 |
26.55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,636 |
32.74 |
131 |
49.43 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
28,500 |
-8.78 |
254 |
2.83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,318 |
8.02 |
47 |
23.68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
525 |
2,000.00 |
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88,405 |
0.00 |
850 |
-8.90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,980 |
|
160 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,460 |
120.46 |
325 |
150.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
545,364 |
9.81 |
4,865 |
23.83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80,507 |
8.11 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,698 |
0.00 |
24 |
14.29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,600 |
-0.65 |
273 |
11.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
570 |
0.00 |
5 |
25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,917 |
|
72 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,658 |
-29.67 |
131 |
-20.73 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,490 |
-1.21 |
36 |
-18.60 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
449,701 |
-6.42 |
4,013 |
5.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
766,405 |
-20.33 |
6,836 |
-10.16 |
|