2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
17,200 |
-42.67 |
882 |
-17.97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23,115 |
|
1,185 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
35.71 |
2 |
0.00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9,600 |
|
335 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20,700 |
|
1,061 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-82.35 |
1 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,101 |
|
420 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,292 |
217.60 |
374 |
354.88 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12,832 |
|
658 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,206 |
503.50 |
1,131 |
561.40 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
19,400 |
|
995 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,561 |
1,015.16 |
234 |
1,564.29 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
104,810 |
|
5,374 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
107,161 |
8.10 |
4,456 |
18.20 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
744,828 |
-1.87 |
38,187 |
40.46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80,398 |
1,080.07 |
4,122 |
1,589.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
220,418 |
-20.34 |
11,301 |
14.01 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
15,637 |
|
1 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
557,500 |
1.64 |
19,451 |
-26.44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,619 |
-16.75 |
647 |
19.19 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
225,617 |
99.87 |
7,872 |
44.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
530,950 |
|
27,222 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
158,639 |
-16.18 |
8,133 |
19.97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,282 |
|
425 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
-53.98 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,300 |
0.00 |
1,143 |
43.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,377 |
-5.36 |
71 |
34.62 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,249,496 |
-4.90 |
43,595 |
-31.18 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
596,673 |
-26.14 |
30,591 |
5.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91,800 |
-9.71 |
4,707 |
29.25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,000 |
0.00 |
36 |
-28.57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,389 |
-1.50 |
789 |
40.97 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
475 |
8.94 |
17 |
-19.05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
81,500 |
48.99 |
4,179 |
113.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,099 |
-1.80 |
877 |
40.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40,734 |
0.00 |
2,088 |
43.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,044,598 |
29.34 |
104,827 |
85.13 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
41,035 |
|
2,104 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
29,087 |
-66.58 |
1,015 |
-75.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370,491 |
-40.51 |
18,995 |
-14.85 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
385,367 |
-12.72 |
16,024 |
-4.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,779 |
1.05 |
142 |
44.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
389 |
-3.95 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
140,609 |
|
7,209 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,507,442 |
361.55 |
77,289 |
560.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,886 |
476.76 |
68 |
318.75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7,389 |
-6.31 |
379 |
34.04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
424,564 |
2.85 |
14,813 |
-25.56 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,300 |
|
743 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,309 |
-77.37 |
477 |
-67.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61,350 |
0.00 |
3,145 |
43.15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,800 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38,028 |
-46.76 |
1,950 |
-23.81 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,759 |
-20.97 |
445 |
-42.80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52,003 |
-60.70 |
3 |
-50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
393 |
-0.51 |
20 |
42.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51,051 |
1.92 |
1,781 |
-26.22 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,431 |
0.00 |
643 |
-27.59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37,800 |
0.00 |
1,319 |
-27.66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,867 |
157.94 |
557 |
271.33 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
6,555 |
0.00 |
336 |
43.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,601 |
|
390 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,787 |
3.80 |
604 |
48.77 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12,339 |
9.47 |
633 |
56.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72,618 |
-3.78 |
4 |
50.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,004 |
6,291.49 |
105 |
5,100.00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
963 |
-24.77 |
46 |
-30.30 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28,760 |
|
1,475 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,281,724 |
-2.37 |
1,091,114 |
39.74 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40,879 |
-14.46 |
1,700 |
-6.49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,009 |
-12.26 |
718 |
25.74 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,633 |
104.58 |
109 |
127.08 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
61,020 |
-3.46 |
3 |
50.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73,705 |
3.39 |
3,779 |
47.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
722,197 |
8.36 |
37,027 |
55.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,175 |
-3.95 |
1,005 |
5.02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
233 |
-0.43 |
12 |
37.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
33,200 |
25.76 |
1,702 |
80.11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35,711 |
-41.53 |
1,246 |
-57.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14,800 |
-30.52 |
759 |
-0.52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
43 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,585 |
0.00 |
133 |
43.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,110 |
|
109 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6,151 |
-1.58 |
315 |
41.26 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
175,838 |
|
9,015 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
20,000 |
|
1,025 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42,070 |
3.51 |
2,157 |
48.18 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9,023 |
-18.47 |
463 |
16.67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9,692 |
0.00 |
497 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4,126 |
0.00 |
212 |
43.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
935,512 |
0.10 |
38,899 |
9.44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11,827 |
0.00 |
413 |
-27.72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-88.64 |
3 |
-85.71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
100,000 |
|
5,127 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
395,829 |
|
20,294 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,084 |
-3.07 |
253 |
5.88 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-21,600 |
24.14 |
-1,226 |
101.98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,593 |
|
492 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,652 |
-3.38 |
4,289 |
38.28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,201 |
|
420 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
61,535 |
-24.18 |
2,559 |
-17.11 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
678 |
-9.36 |
35 |
30.77 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
55,000 |
0.00 |
2,287 |
-25.95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,202 |
-1.07 |
549 |
8.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99,244 |
-0.19 |
5,088 |
42.88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
146,155 |
0.80 |
6,077 |
10.21 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10,576 |
|
-379 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
112,514 |
480.75 |
3,926 |
287.85 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,810 |
-28.20 |
87 |
-33.59 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
292,529 |
-38.98 |
14,998 |
-12.66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
165,232 |
6.80 |
8,471 |
52.88 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,209 |
|
274 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30,689 |
1.22 |
1,573 |
44.84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,638 |
-15.66 |
733 |
-7.80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23,192 |
-1.09 |
1,331 |
58.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,922 |
9.95 |
1,278 |
57.46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
-11.23 |
6 |
-44.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,659 |
|
136 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
7,540 |
|
314 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112,334 |
-80.67 |
5,759 |
-72.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,797 |
-22.35 |
297 |
11.24 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
24,830 |
0.00 |
1,032 |
9.32 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
-69.46 |
4 |
-75.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5,358 |
|
275 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
31,043 |
-7.73 |
1,083 |
-33.23 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13,918 |
10.52 |
714 |
58.09 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
109,368 |
-49.49 |
4,159 |
-65.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56,109 |
512.74 |
2,877 |
776.83 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
363,600 |
0.00 |
15,118 |
9.34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
-31.75 |
10 |
0.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
36,273 |
39.32 |
1,860 |
99.46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182,421 |
-5.12 |
9,353 |
35.79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
30,737 |
719.22 |
1,278 |
508.57 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
18,590 |
182.65 |
953 |
305.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
79,554 |
16.37 |
3,308 |
27.24 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71,951 |
38.64 |
3,689 |
98.49 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,894 |
|
97 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
92,719 |
10.33 |
5 |
33.33 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
118,600 |
-14.31 |
6,081 |
0.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
495,300 |
21.28 |
25,394 |
73.60 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4,460 |
|
229 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0.00 |
10 |
11.11 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
18,660 |
-15.79 |
1,059 |
37.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,547 |
|
284 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,338 |
0.00 |
396 |
-27.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
478,400 |
12.86 |
24,528 |
61.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83,748 |
3.68 |
4,294 |
48.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
949,961 |
-34.62 |
48,704 |
-6.42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,756 |
-36.18 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-98.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,722 |
102.01 |
1,267 |
193.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
173 |
-37.77 |
9 |
-11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
812 |
-0.49 |
42 |
41.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6,497 |
6.60 |
333 |
54.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
244,265 |
8.32 |
10,157 |
18.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
262,649 |
106.19 |
13,466 |
195.18 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
94,460 |
-80.66 |
3,384 |
-85.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
195 |
-37.90 |
10 |
-18.18 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
101,488 |
-1.27 |
4,220 |
7.93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,597 |
-3.65 |
2,030 |
37.91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132,911 |
-2.79 |
6,814 |
39.15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,588 |
-55.70 |
286 |
-36.59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,701 |
5.46 |
395 |
50.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143,931 |
-0.57 |
7,379 |
42.31 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
297,441 |
-26.34 |
15,250 |
5.43 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,178 |
1.03 |
60 |
46.34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
96,895 |
0.00 |
4,968 |
43.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39,381 |
-13.22 |
2,019 |
24.25 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
175,000 |
0.00 |
9 |
33.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
3 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,504 |
-1.66 |
270 |
7.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
299,601 |
99.89 |
15,361 |
186.14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85,627 |
14.68 |
4,302 |
59.22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45,172 |
100.60 |
1,576 |
110.41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53,999 |
-66.29 |
1,884 |
-64.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,184 |
|
112 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5,190 |
|
266 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4,177 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
39,511 |
3.43 |
1,379 |
-25.15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,521 |
-71.71 |
386 |
-59.56 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
136 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,319 |
42.10 |
734 |
103.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12,556 |
5.93 |
644 |
51.65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46,300 |
-3.54 |
2,374 |
38.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21,264 |
0.74 |
1,090 |
44.18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
681 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,109,128 |
2.77 |
364,485 |
47.10 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22,061 |
|
839 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
129,829 |
-20.28 |
6,656 |
14.11 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
330,099 |
-5.18 |
16,924 |
35.72 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-203,144 |
-5.12 |
-10,415 |
35.81 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4,000 |
|
205 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
135 |
-6.90 |
7 |
20.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
150,801 |
27.28 |
6,270 |
39.18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5,968 |
0.00 |
306 |
43.19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29,157 |
39.43 |
1,495 |
99.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,712 |
20.87 |
1,882 |
73.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,566 |
25.47 |
234 |
80.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,692 |
90.49 |
343 |
174.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,118 |
-452.68 |
57 |
-618.18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
670 |
0.00 |
34 |
41.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,628 |
-54.98 |
340 |
-35.67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
637 |
-3.92 |
33 |
39.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,417,782 |
-12.79 |
72,690 |
26.91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
55 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3,641,697 |
-0.14 |
186,710 |
42.93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,549 |
29.76 |
414 |
-5.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2,700 |
350.00 |
138 |
557.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
358,459 |
-23.08 |
18,378 |
10.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,971 |
-4.79 |
768 |
36.23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
191 |
1,810.00 |
10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
26 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
91,720 |
-4.91 |
5 |
33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
49,070 |
-4.08 |
2,516 |
37.28 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
1,336,949 |
-45.82 |
68,545 |
-22.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,033 |
-4.07 |
699 |
-30.62 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4,373 |
|
224 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
40,180 |
-47.28 |
2,060 |
-24.51 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
67,025 |
-6.95 |
3,436 |
33.18 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
431,900 |
|
20,822 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
5,500 |
|
282 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,618 |
5.06 |
1,621 |
50.51 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
87,780 |
-6.12 |
3,650 |
2.64 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,403,385 |
0.00 |
48,964 |
-27.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
477,832 |
-44.50 |
24,498 |
-20.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,561 |
-4.21 |
1,208 |
37.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
83,289 |
-3.35 |
2,906 |
-30.07 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17,848 |
-31.19 |
623 |
-50.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,726 |
1.24 |
2,293 |
44.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51,562 |
-1.11 |
2,644 |
41.56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79,243 |
-1.29 |
4,063 |
41.29 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56,341 |
0.00 |
2,889 |
43.11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9,696 |
0.00 |
497 |
43.23 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300.00 |
16 |
700.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
123,600 |
28.59 |
6,337 |
84.08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,573,740 |
-5.70 |
131,956 |
34.97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1.29 |
11 |
-28.57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55 |
|
3 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,298 |
0.00 |
1,758 |
43.16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,969 |
|
203 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
89,696 |
-18.08 |
4,599 |
17.24 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
36,529 |
-136.71 |
1,873 |
-152.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10,675 |
-21.80 |
547 |
12.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,647 |
-90.43 |
84 |
-86.36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79,757 |
-11.00 |
4,089 |
27.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
926,826 |
170.37 |
47,518 |
287.02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,796 |
-55.03 |
400 |
-35.75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
175,100 |
|
8,977 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28,877 |
11.91 |
1,481 |
60.17 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,414 |
|
636 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,693 |
|
241 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117,796 |
696.73 |
6,039 |
1,041.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
89,632 |
11.41 |
3,127 |
-19.37 |
|
2025-05-12 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,060 |
0.00 |
246 |
-27.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,725 |
40.21 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63,297 |
-11.15 |
3,245 |
27.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-45.83 |
1 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
984 |
9.09 |
47 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,115 |
-24.81 |
108 |
8.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
475,700 |
-62.96 |
24,389 |
-46.98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
354 |
-93.78 |
12 |
-95.62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,500 |
|
590 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535,770 |
108.64 |
18,693 |
274.53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,791 |
-8.06 |
348 |
31.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,483,608 |
1,031.99 |
76,065 |
1,520.45 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
15,450 |
|
792 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,208,023 |
-3.59 |
77,038 |
-30.23 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
134,723 |
671.21 |
4,700 |
458.19 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-181,333 |
-18.07 |
-6,327 |
-40.71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,151 |
|
264 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5,400 |
|
277 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,616,012 |
-14.03 |
82,853 |
23.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
299,595 |
207.22 |
15,360 |
339.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52,957 |
129.32 |
2,715 |
228.30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,346 |
4.96 |
640 |
-23.99 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,400 |
|
226 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
483,278 |
47.93 |
24,778 |
111.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,268 |
1.85 |
254 |
-26.45 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
129,694 |
-22.27 |
6,649 |
11.26 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,361 |
-26.87 |
47 |
-47.19 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
123,600 |
50.55 |
6,337 |
115.51 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
82,464 |
0.00 |
2,877 |
-27.62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
113,000 |
|
5,794 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
585 |
-5.19 |
30 |
31.82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,950 |
1,343.55 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
136,825 |
-4.78 |
5,689 |
4.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78,344 |
-7.14 |
4,017 |
32.89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
19,613 |
|
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,519 |
-78.20 |
54 |
-83.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
73 |
0.00 |
4 |
50.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
642 |
|
33 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
200,900 |
0.00 |
10,300 |
43.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,284,015 |
-0.22 |
270,911 |
42.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50,491 |
3.56 |
2,589 |
48.22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,363 |
185.35 |
466 |
107.11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,099 |
6.94 |
212 |
17.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55,439 |
-4.56 |
2,842 |
36.63 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,540 |
-3.29 |
643 |
38.36 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
594,750 |
0.00 |
20,751 |
-27.63 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
73 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
796,000 |
8.30 |
40,811 |
55.01 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
73,800 |
0.00 |
3,558 |
-7.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87,523 |
77.95 |
4,487 |
154.80 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4,186 |
|
202 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,350 |
0.00 |
478 |
-27.36 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75,000 |
200.00 |
3,845 |
329.61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
113,545 |
4.94 |
3,962 |
-24.06 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
16,429 |
0.00 |
827 |
40.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,102,565 |
-7.37 |
107,799 |
32.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,062 |
11.22 |
106 |
59.09 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
454,513 |
2.62 |
18,899 |
12.19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
82,292 |
-1.36 |
2,871 |
-28.60 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
86,700 |
0.00 |
4,445 |
43.16 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,144,612 |
|
39,936 |
|
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,913 |
272.03 |
121 |
317.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
651 |
4.49 |
33 |
50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,790 |
5.58 |
604 |
51.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129,300 |
2.78 |
6,629 |
47.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53,088 |
0.38 |
3 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25,952 |
0.00 |
1,331 |
43.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195,046 |
-1.20 |
10,000 |
41.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,084 |
-5.54 |
1,030 |
35.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
674,112 |
150.56 |
28,030 |
173.96 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,321 |
|
202 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
27,007 |
-18.87 |
1,385 |
16.11 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15,409 |
0.76 |
790 |
44.42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25,177 |
-0.25 |
1,214 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68,072 |
0.00 |
3,490 |
43.15 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
47,194 |
235.28 |
2,275 |
209.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,514 |
-1.55 |
1,411 |
40.86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,770 |
1.94 |
1,629 |
45.88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,076,940 |
-9.47 |
55,215 |
29.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
569,827 |
3.97 |
29,215 |
48.82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
316,107 |
|
16,207 |
|
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32,748 |
40.01 |
1,173 |
1.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131,134 |
0.00 |
4,575 |
-27.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4,000,000 |
|
205,080 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
66 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,161 |
10.63 |
521 |
58.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9,846 |
-5.91 |
505 |
34.76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
165,000 |
1,000.00 |
8,460 |
1,475.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,771 |
0.00 |
271 |
-27.54 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,949 |
|
202 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
60,990 |
0.00 |
3,127 |
43.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
815,213 |
-1.22 |
33,897 |
8.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98,960 |
0.15 |
4,115 |
9.50 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
39,028 |
-49.45 |
2,001 |
-27.67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246,291 |
8.71 |
10,241 |
18.86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29,964 |
|
1,536 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
89,010 |
-14.45 |
4,564 |
22.43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2,488,038 |
-28.95 |
119,948 |
-34.48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
687 |
-5.37 |
35 |
34.62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55,500 |
728.98 |
2,845 |
1,090.38 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
68,174 |
|
3,495 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
116,051 |
-0.78 |
4,049 |
-28.18 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9,600 |
|
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
37,582 |
-7.16 |
1,927 |
32.92 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,023 |
-95.89 |
463 |
-94.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,101 |
-13.22 |
825 |
24.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
898,238 |
11.52 |
46,053 |
59.63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25,609 |
12.28 |
1,313 |
60.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
60,260 |
63.77 |
3,090 |
134.37 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,949 |
53.63 |
1,530 |
119.20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10,603 |
|
544 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
97,718 |
2.47 |
3,500 |
-25.58 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
16,772 |
|
860 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,043 |
6.94 |
464 |
53.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,971 |
-5.26 |
1,639 |
35.68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,400 |
0.00 |
892 |
43.18 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,148,906 |
-9.89 |
47,772 |
-1.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,620 |
-10.97 |
186 |
27.59 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29,183 |
-0.36 |
1,045 |
-27.63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6,288 |
-8.64 |
322 |
30.89 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,325 |
0.00 |
55 |
10.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,216 |
2.88 |
51 |
13.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,224 |
-5.65 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
437,074 |
23.59 |
15,250 |
-10.56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,592 |
-14.22 |
236 |
-37.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,330,382 |
-27.77 |
68,209 |
3.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,000 |
|
2,564 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,528 |
74.24 |
796 |
149.53 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
40,442 |
|
1,411 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6,216 |
8.12 |
319 |
55.12 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5,050 |
|
259 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104,935 |
-75.76 |
5,380 |
-65.31 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
825 |
312.50 |
43 |
600.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11,869 |
0.00 |
425 |
-27.35 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
39,952 |
|
2,048 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,505 |
-0.18 |
282 |
43.15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,824 |
|
299 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
58,200 |
|
2,984 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,176 |
181.19 |
257 |
140.19 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,770 |
25.46 |
899 |
-9.19 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
749,577 |
13.22 |
26,153 |
-18.06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0.00 |
26 |
47.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,658 |
-0.75 |
1,315 |
42.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55,140 |
5,661.76 |
1,924 |
4,080.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
137 |
-20.35 |
7 |
16.67 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5,000 |
|
256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,932 |
|
304 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,635 |
-45.54 |
1,058 |
-22.11 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
24,630 |
|
1,263 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26,306 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162,840 |
0.00 |
5,681 |
-27.63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,817 |
0.17 |
242 |
9.55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,958 |
-24.11 |
103 |
-44.92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
587 |
2,695.24 |
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
7,914 |
|
301 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3,119 |
-16.02 |
160 |
19.55 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,448 |
-233.55 |
-93 |
-234.78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,781 |
-43.35 |
450 |
-25.86 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
54,900 |
-38.45 |
2,815 |
-11.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117,111 |
15.46 |
4,086 |
-16.44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
274,814 |
1,852.08 |
9,588 |
1,314.16 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56,382 |
10.23 |
2,891 |
57.75 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
375,318 |
0.00 |
19,243 |
43.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
197,002 |
55.96 |
10,100 |
123.25 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10,202 |
|
293 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73,705 |
-10.67 |
3,779 |
27.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26,932 |
1,034.93 |
1,381 |
1,523.53 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,292 |
|
125 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
235 |
0.00 |
12 |
50.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,585 |
0.00 |
338 |
43.40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,635 |
|
494 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,862 |
-3.12 |
95 |
39.71 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
253,662 |
-6.07 |
13,005 |
34.46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,011 |
34.63 |
565 |
93.15 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
29,480 |
-8.70 |
1,511 |
30.71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,977 |
0.61 |
207 |
9.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,936,709 |
0.48 |
150,565 |
43.82 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
47,996 |
5.72 |
2,314 |
-2.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
339 |
-84.82 |
17 |
-84.55 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
242,882 |
6.61 |
12,453 |
52.60 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
183,900 |
-73.54 |
9,429 |
-62.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
57,508 |
-69.68 |
2,948 |
-56.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,372 |
|
739 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
449,500 |
0.45 |
23,046 |
43.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
146,300 |
|
7,523 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54,906 |
-9.01 |
2,815 |
30.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76,700 |
|
3,944 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50,000 |
|
2,564 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10,400 |
0.00 |
533 |
43.28 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5,313 |
|
272 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,250 |
-22.92 |
115 |
-19.58 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
75,016 |
-9.82 |
3,846 |
29.10 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
207,100 |
-5.82 |
8,611 |
2.98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
770 |
12.41 |
27 |
-21.21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
774 |
0.00 |
40 |
44.44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,280 |
228.29 |
578 |
369.92 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
125,200 |
-19.33 |
6,036 |
-25.61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
162,698 |
71.21 |
8,342 |
145.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,505 |
0.00 |
385 |
43.28 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,904 |
16.09 |
162 |
27.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,893 |
1.45 |
97 |
46.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
318,118 |
-4.10 |
16 |
45.45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0.00 |
10 |
42.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,441 |
-9.47 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,438 |
5.24 |
294 |
-23.83 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
46,100 |
-2.12 |
2,364 |
236,200.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,740 |
2.51 |
530 |
12.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63,478 |
-7.84 |
3,255 |
31.90 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
862,800 |
-20.14 |
30,103 |
-42.21 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
6,000 |
-50.00 |
308 |
-28.44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,269 |
|
424 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
971 |
-34.66 |
40 |
-28.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,439 |
233.37 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,166 |
454.22 |
250 |
273.13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21,360 |
2,649.03 |
745 |
1,913.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,470 |
-20.88 |
229 |
13.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
120,619 |
-7.86 |
6,184 |
31.91 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
51,952 |
-72.82 |
2,664 |
-61.10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,423 |
-3.98 |
392 |
4.83 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6,600 |
29.41 |
236 |
18.59 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3,109 |
6.07 |
118 |
-7.09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,301 |
-5.97 |
118 |
34.48 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
478 |
-6.64 |
25 |
33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
729 |
-0.55 |
26 |
-27.78 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1,664,266 |
|
85,327 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,650 |
-0.43 |
1,264 |
42.55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29,161 |
0.64 |
1,495 |
44.17 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,602 |
6.81 |
338 |
52.94 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
23,170 |
0.00 |
1,188 |
43.18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
31,496 |
0.00 |
1,099 |
-27.67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
39.57 |
10 |
125.00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2,288 |
-2.47 |
117 |
39.29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,000 |
-1.96 |
256 |
40.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
234,770 |
-31.11 |
8,191 |
-50.15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
201,258 |
-3.59 |
10,318 |
38.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,890 |
-7.23 |
4,198 |
32.76 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,626 |
5.50 |
186 |
50.41 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
964 |
18.28 |
49 |
68.97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,000 |
0.00 |
51 |
45.71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61,200 |
-1.29 |
2,192 |
-28.30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,544,904 |
-3.56 |
130,477 |
38.04 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41,643 |
-5.94 |
2,135 |
34.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
64,200 |
15.49 |
2,669 |
26.25 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
862,827 |
-12.45 |
44,237 |
25.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10,766 |
0.00 |
519 |
-7.65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
194 |
198.46 |
10 |
350.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
570 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,017 |
1.08 |
770 |
44.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36,718 |
|
1,883 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
529 |
|
27 |
|
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5,550 |
0.00 |
194 |
-27.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,895 |
-3.08 |
120 |
6.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78,818 |
8,059.21 |
4 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
375 |
11.28 |
19 |
58.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
332,800 |
81.36 |
17 |
183.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,159 |
10.03 |
1,506 |
-20.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,801 |
9,346.17 |
1,249 |
6,838.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
143,600 |
120.25 |
7 |
250.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
383 |
-0.52 |
20 |
46.15 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6,605 |
-2.32 |
230 |
-29.23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
793,269 |
2,429.64 |
40,671 |
3,521.55 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7,528 |
-1.63 |
386 |
39.49 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
31,723 |
|
1,626 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,599 |
0.00 |
543 |
43.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,525,832 |
-3.69 |
847,279 |
37.84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
73,170 |
25.20 |
3,751 |
79.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52,800 |
560.00 |
2,707 |
846.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35,000 |
1,742.11 |
1,794 |
2,538.24 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8,800 |
46.67 |
307 |
6.23 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5,537 |
|
289 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
537,504 |
13.96 |
27,558 |
63.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,764 |
-43.82 |
90 |
-19.64 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
868,200 |
148.06 |
44,513 |
255.05 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4,308 |
-23.21 |
208 |
-29.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,008 |
3.07 |
36 |
-25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10,589 |
|
543 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
27,800 |
0.00 |
1,425 |
43.22 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3,011 |
37.30 |
154 |
97.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,284,400 |
-6.88 |
629,821 |
33.29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,158 |
9.96 |
162 |
57.84 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98,510 |
-1.06 |
5,051 |
41.62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
80 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60,727 |
46.99 |
3,113 |
110.48 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,972 |
15.43 |
819 |
65.25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
11,952 |
0.00 |
428 |
-27.33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18,225 |
|
934 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
182,832 |
1,086.14 |
9,374 |
1,598.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158,085 |
-0.16 |
8,105 |
42.92 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
565 |
0.00 |
29 |
40.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-78,550 |
-16.90 |
-4,027 |
18.93 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
159,600 |
1,108.54 |
8,183 |
1,629.81 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
0.00 |
51,270 |
43.13 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
485,000 |
-51.50 |
24,866 |
-30.58 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
98 |
0.00 |
5 |
66.67 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,497 |
0.00 |
104 |
9.57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,719 |
-14.55 |
396 |
22.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,852 |
175.34 |
761 |
294.30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24,289 |
-28.40 |
870 |
-48.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
488 |
-12.54 |
25 |
31.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,339 |
0.90 |
2,733 |
-26.96 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
125,000 |
0.00 |
6,409 |
43.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
31,726 |
-29.46 |
1,627 |
0.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1,126 |
22.39 |
47 |
35.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69,269 |
-2.17 |
3,551 |
40.02 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31,623 |
0.00 |
1,621 |
43.20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
831 |
0.00 |
43 |
44.83 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6,987 |
-19.29 |
358 |
15.48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56,026 |
0.00 |
1,955 |
-27.66 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
77,589 |
-29.84 |
3,978 |
0.40 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13,935 |
0.00 |
499 |
-27.37 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18,658 |
37.06 |
651 |
-0.91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,685 |
9.69 |
804 |
57.03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,292,906 |
-5.59 |
66,287 |
35.13 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4,856 |
|
249 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
152,452 |
|
6,339 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
77,700 |
9.90 |
3,231 |
20.16 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9,688 |
-1.46 |
497 |
40.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42,236 |
3.27 |
1,474 |
-25.27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
935 |
-15.08 |
48 |
20.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38,771 |
-3.59 |
1,988 |
37.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,586,492 |
89.44 |
81,339 |
171.16 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,391,863 |
-3.13 |
49,857 |
-29.64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
255,095 |
5.91 |
10,607 |
15.80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
215 |
|
11 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
116 |
0.00 |
6 |
25.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
321,531 |
0.00 |
16,485 |
43.13 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3,403 |
-88.10 |
164 |
-89.03 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
71,399 |
-1.46 |
2,491 |
-28.69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,801 |
|
2,092 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,692 |
2.07 |
446 |
45.90 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
81,014 |
14.60 |
4,154 |
64.02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,067 |
380.70 |
106 |
600.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,198 |
-0.36 |
1,087 |
42.52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-689 |
|
-35 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,030,135 |
-4.31 |
206,625 |
36.96 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8,787 |
|
451 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
266 |
-48.75 |
14 |
-48.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91,180 |
-1.32 |
4,675 |
41.25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
914 |
17.94 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73,164 |
36.81 |
3,751 |
95.87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80 |
0.00 |
4 |
100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30,000 |
|
1,538 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,302 |
|
272 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10,000 |
0.00 |
513 |
43.02 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
68,174 |
|
3,495 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,850 |
-73.13 |
197 |
-61.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37,200 |
|
1,907 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
705,770 |
13.95 |
24,624 |
-17.54 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,200 |
-18.82 |
113 |
15.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60,192 |
0.00 |
3,086 |
43.14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
384 |
-52.77 |
13 |
-66.67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111,343 |
-1.28 |
6 |
25.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
547,103 |
42.92 |
28,050 |
104.57 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
500,000 |
12.61 |
25,635 |
61.19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
110,000 |
0.00 |
6 |
66.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
588,956 |
1.25 |
20,549 |
-26.72 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
104,481 |
-0.36 |
5,037 |
-8.10 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
42,297 |
|
2,169 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,518 |
147.28 |
1,872 |
254.55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,235 |
88.93 |
1,294 |
170.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
104,900 |
9.16 |
5,378 |
56.25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83,757 |
26.06 |
2,922 |
-8.77 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3,819,580 |
|
195,830 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,153,452 |
-8.73 |
212,947 |
30.63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
676 |
41.72 |
35 |
112.50 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
96,572 |
-23.85 |
4,951 |
9.00 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
29,810 |
3.90 |
1,068 |
-24.54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,430 |
3.47 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,800 |
|
246 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
953 |
-59.72 |
49 |
-42.86 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
184 |
0.00 |
9 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
77,200 |
22.15 |
3,958 |
74.90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,700 |
|
-71 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,446 |
|
260 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4,500 |
15.38 |
231 |
65.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
423,700 |
-69.84 |
21,723 |
-56.83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14,717 |
0.00 |
513 |
-27.64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
15.93 |
7 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,118 |
-50.28 |
262 |
-28.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
854 |
-0.93 |
44 |
43.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
148 |
-77.20 |
7 |
-69.57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,915 |
-60.88 |
201 |
-44.13 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22,799 |
1.73 |
948 |
11.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,372 |
-1.25 |
187 |
-28.63 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,872 |
-1.00 |
1,408 |
8.22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
-81.34 |
5 |
-68.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,041 |
-4.57 |
310 |
36.73 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30,442 |
0.00 |
1,062 |
-27.61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
152,848 |
|
7,836 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
292,585 |
0.54 |
15,001 |
43.91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,956 |
288.87 |
100 |
455.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
185,025 |
-4.18 |
9,486 |
37.16 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4,451 |
|
228 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
104,559 |
-42.83 |
3,745 |
-58.48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
178,479 |
-4.87 |
7,421 |
4.01 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
96,552 |
-18.90 |
3,369 |
-41.31 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
750 |
|
38 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
717 |
2.87 |
30 |
11.54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
606 |
0.00 |
31 |
47.62 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
145 |
0.00 |
7 |
40.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24,081 |
2.29 |
863 |
-25.75 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35,100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,145 |
5.51 |
738 |
-23.71 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6,345 |
0.00 |
325 |
43.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26,400 |
0.00 |
1,354 |
43.17 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12,323 |
-6.07 |
632 |
34.54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9,093 |
|
466 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17,858 |
|
916 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
800 |
|
41 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
115,208 |
10.41 |
5,907 |
58.04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
526 |
-45.09 |
27 |
-23.53 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38,670 |
-43.79 |
1,983 |
-19.56 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,885 |
|
97 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,949,125 |
-1.61 |
99,932 |
40.83 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
21,500 |
0.00 |
1,102 |
43.12 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
49,050 |
0.00 |
2,515 |
43.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,012 |
0.00 |
52 |
41.67 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,000 |
0.00 |
103 |
43.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,415 |
2.62 |
677 |
-25.77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
260,183 |
-0.45 |
13,340 |
42.50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
-67.83 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,084 |
-3.07 |
312 |
38.84 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
13,004 |
-6.64 |
667 |
33.73 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10,539 |
24.65 |
368 |
-9.83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
14,505 |
46.28 |
744 |
109.30 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
270,900 |
-10.15 |
11,264 |
-1.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
|
6 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,400 |
4.23 |
265 |
-24.29 |
|
2025-04-08 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
451 |
28.49 |
23 |
91.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28,937 |
6.18 |
1,010 |
-23.15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
49 |
0.00 |
3 |
100.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
69,328 |
0.00 |
3,342 |
-7.78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,690 |
-3.17 |
599 |
38.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36,405 |
-8.19 |
1,514 |
0.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
1 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
576 |
|
24 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,661 |
235.83 |
444 |
381.52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17,456 |
-21.40 |
895 |
12.45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,590 |
-0.76 |
439 |
-28.15 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
624,067 |
-1.37 |
31,996 |
41.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,575,644 |
-12.50 |
132,053 |
25.25 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,629 |
-0.70 |
442 |
8.35 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
150,000 |
-25.00 |
7,690 |
7.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,178 |
7.19 |
60 |
53.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72,615 |
11.34 |
3,019 |
21.73 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
268 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4,956 |
|
254 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
61 |
154.17 |
3 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
23,876 |
|
1,224 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
80,811 |
35.42 |
4,143 |
93.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
343 |
-18.72 |
18 |
13.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,880 |
0.00 |
301 |
43.33 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
|
8 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36,273 |
|
1,860 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
126,507 |
2.15 |
5,260 |
11.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
724 |
-19.82 |
37 |
15.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78,581 |
-3.42 |
4,029 |
38.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114,193 |
6.66 |
5,855 |
52.65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,746 |
-29.85 |
61 |
-49.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,091,205 |
-3.48 |
209,794 |
38.15 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11,704 |
453.12 |
600 |
700.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,896,141 |
-40.97 |
97,215 |
-15.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
217,900 |
56.31 |
11,172 |
123.73 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
390,880 |
527.60 |
20,040 |
798.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
26,800 |
-8.22 |
1,374 |
31.48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10,700 |
-18.95 |
549 |
16.10 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
447,500 |
1.57 |
22,943 |
45.37 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
182,507 |
-53.01 |
6,368 |
-65.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,525 |
7.49 |
122 |
-0.82 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3,780 |
32.63 |
194 |
89.22 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
479,600 |
-4.52 |
16,733 |
-30.90 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3,553 |
-48.91 |
148 |
-44.32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
24.38 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
11,200 |
0.00 |
574 |
43.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,488,068 |
-26.67 |
76,293 |
4.96 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,159 |
14.62 |
367 |
64.57 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,025 |
|
258 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,995 |
95.30 |
1,384 |
179.60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,843 |
51.97 |
556 |
117.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33,400 |
0.00 |
1,712 |
43.14 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
3,000 |
|
154 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,307 |
3.19 |
2,169 |
47.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47,711 |
74.36 |
2 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3,000 |
|
154 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,180 |
0.00 |
599 |
-27.66 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
49,065 |
|
2,516 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
40,008 |
|
2,051 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
344,671 |
39.93 |
12,026 |
1.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,433 |
24.83 |
101 |
36.49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
|
31 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
44,879 |
-0.77 |
2,301 |
41.98 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
15,243 |
|
546 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,073 |
-40.01 |
415 |
-13.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77,427 |
-1.00 |
3,970 |
41.70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,073 |
|
260 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,406 |
-0.65 |
731 |
-27.87 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9,004 |
-17.78 |
462 |
17.60 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
8,542 |
|
438 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
224 |
11.44 |
9 |
28.57 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,714 |
-24.50 |
498 |
8.26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,705 |
-12.94 |
395 |
24.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
215,441 |
-3.11 |
7,517 |
-29.88 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80,897 |
0.00 |
2,822 |
-27.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
315 |
-2.48 |
16 |
45.45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,873 |
-2.67 |
1,634 |
39.42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42,690 |
-5.28 |
1,489 |
-31.45 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
55,762 |
49.36 |
2,859 |
113.76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
759 |
-67.07 |
39 |
-53.66 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
30,000 |
20.00 |
1,047 |
-13.20 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22,661 |
|
1,162 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
7,200 |
0.00 |
369 |
43.58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
855,770 |
|
43,875 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3,346 |
|
172 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
64,403 |
-6.13 |
3,302 |
34.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,570 |
9.14 |
822 |
-21.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-443 |
|
-23 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,489 |
0.38 |
187 |
9.41 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
59,015 |
|
3,026 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,884 |
-5.95 |
1,532 |
34.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,954 |
7.01 |
203 |
53.03 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51,300 |
14.77 |
2,630 |
64.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,757 |
35.36 |
90 |
95.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119,351 |
0.00 |
4,164 |
-27.62 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
823 |
6.19 |
42 |
55.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
160,151 |
19.82 |
6,659 |
31.01 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
25,176 |
-4.27 |
878 |
-30.70 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
60,123 |
1.23 |
3,083 |
44.90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0.00 |
5 |
66.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
857,478 |
9.69 |
35,654 |
19.93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
405,224 |
-51.56 |
20,776 |
-30.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
35,000 |
-12.51 |
1,794 |
25.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,782 |
7.02 |
194 |
53.17 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
569 |
-9.11 |
29 |
31.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
853,205 |
253.95 |
43,746 |
406.61 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
522 |
0.00 |
27 |
44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,492 |
0.00 |
333 |
43.10 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2,091,170 |
|
107,214 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
321,100 |
-3.37 |
16,463 |
38.31 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
500,000 |
|
25,635 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
127,440 |
|
6,534 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,485 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27,500 |
8.70 |
1,143 |
18.81 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
4,225 |
|
217 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
41,146 |
2.56 |
1,436 |
-25.80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,861 |
11.35 |
972 |
-19.40 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
32,287 |
-26.28 |
1,655 |
5.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,793 |
6.28 |
194 |
52.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
108,800 |
7.09 |
5,578 |
53.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
147,394 |
-37.94 |
7,557 |
-11.18 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
550 |
12.94 |
28 |
47.37 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
19,779 |
-3.89 |
690 |
-30.44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,573 |
-24.08 |
6,797 |
8.68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
107 |
24.42 |
5 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,200,307 |
-5.78 |
61,540 |
34.86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,720 |
9.67 |
165 |
-20.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
574,700 |
-54.45 |
29,465 |
-34.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
665,400 |
-39.60 |
34,115 |
-13.54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,195 |
0.00 |
216 |
9.64 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15,400 |
|
98 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,357 |
225.47 |
1,300 |
365.95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
165 |
0.00 |
8 |
60.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,437 |
15.71 |
226 |
26.97 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
-88.89 |
5 |
-84.37 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,363,791 |
-4.09 |
275,002 |
37.28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-7.14 |
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,240 |
|
148 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
162,783 |
|
5,679 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-67.89 |
2 |
-66.67 |
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7,650 |
0.00 |
369 |
-7.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65,781 |
1.35 |
3,373 |
45.09 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,161 |
|
572 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,809,550 |
24.22 |
195,322 |
77.81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,766 |
-28.09 |
193 |
3.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
179,000 |
83.59 |
9,177 |
162.80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
30,076 |
-29.58 |
1,542 |
0.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
85 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
604,000 |
129.57 |
30,967 |
228.60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,167 |
-5.28 |
2,572 |
35.58 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200,000 |
14.29 |
6,978 |
-17.28 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
245 |
0.00 |
13 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,050,859 |
-1.83 |
105,148 |
40.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
956,814 |
-12.92 |
49,056 |
24.64 |
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
128,877 |
-25.16 |
6,213 |
-30.98 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
42,000 |
0.29 |
1,465 |
-27.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
441,971 |
0.00 |
21,307 |
-7.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,000 |
-40.70 |
1,128 |
-15.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
300,000 |
|
15,381 |
|
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
1,300,000 |
|
66,651 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,362 |
223.52 |
70 |
360.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18,600 |
24.53 |
649 |
-10.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
203,160 |
5.69 |
10 |
66.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,915 |
-12.64 |
713 |
25.09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
367 |
-37.05 |
19 |
-10.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,629 |
1.91 |
1,929 |
45.92 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4,000 |
|
205 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11,726 |
74.05 |
488 |
90.23 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4,496 |
-31.10 |
187 |
-25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,729 |
0.00 |
396 |
43.48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 |
0.00 |
8 |
60.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
539,168 |
1.54 |
27,643 |
45.34 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
73,631 |
-6.64 |
3,062 |
2.07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5,784 |
-0.99 |
297 |
41.63 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
6,399 |
|
266 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,426 |
-46.95 |
586 |
-24.12 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,540 |
-3.29 |
643 |
38.36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7,283 |
|
373 |
|
|
2025-04-22 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
124,681 |
|
4,350 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
50,000 |
0.00 |
2,564 |
43.99 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
130,934 |
-32.66 |
6,713 |
-3.62 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
8,732 |
0.00 |
448 |
43.27 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,600 |
|
236 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,515 |
-36.91 |
232 |
-10.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4,000 |
-80.95 |
205 |
-72.74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,903 |
0.00 |
559 |
43.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
317,954 |
0.45 |
13,221 |
9.83 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,843 |
|
351 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196,863 |
2.53 |
10,093 |
46.76 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
1,565 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
117,381 |
5.06 |
6 |
50.00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
60,094 |
-36.02 |
3,081 |
-8.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
167,275 |
|
8,576 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
9,290 |
|
476 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
830 |
0.00 |
43 |
44.83 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
342 |
|
18 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,654 |
-3.17 |
1,725 |
38.67 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
240,000 |
20.00 |
12,305 |
71.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
23,973 |
678.85 |
1,229 |
1,017.27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
150,684 |
-20.18 |
7,726 |
14.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
103,666 |
6.56 |
3,617 |
-22.88 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
61,700 |
0.00 |
3,163 |
43.12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56,455 |
4.74 |
1,970 |
-24.21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
18,087 |
27.20 |
927 |
66.73 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,989 |
19.22 |
615 |
70.56 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
194,676 |
0.00 |
6,792 |
-27.63 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
704,118 |
8.23 |
29,277 |
18.33 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
75,159 |
-11.02 |
2,622 |
-35.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
377,947 |
-5.43 |
19,377 |
35.37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,342 |
|
479 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
10,346 |
23.89 |
530 |
77.26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
599,270 |
-55.02 |
30,725 |
-35.62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40,634 |
-14.52 |
2,083 |
22.39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,499 |
-7.96 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
322,795 |
-78.84 |
16,550 |
-69.71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,027 |
-60.97 |
360 |
-44.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,126 |
104.16 |
212 |
193.06 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2,300 |
0.00 |
80 |
-27.27 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
534,000 |
-0.19 |
27,378 |
42.87 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
207,572 |
-1.51 |
7,242 |
-28.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
178,300 |
72.77 |
9,141 |
147.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13,046 |
880.90 |
669 |
1,321.28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,300 |
|
887 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,154 |
-9.22 |
316 |
30.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
144,514 |
8.57 |
5,042 |
-21.42 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
283,709 |
-5.50 |
14,546 |
35.25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36,766 |
-3.59 |
1,885 |
38.02 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
18,389 |
-32.85 |
659 |
-51.26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
-5.45 |
3 |
100.00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
150,997 |
|
7,742 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,031 |
-18.72 |
708 |
-11.06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-75 |
|
-4 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,885 |
|
302 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
109,818 |
-7.77 |
5,630 |
32.04 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
16,086 |
100.75 |
809 |
181.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27,088 |
-4.96 |
1,389 |
36.08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,153 |
0.00 |
110 |
42.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30,679 |
27.38 |
1,070 |
-7.84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,542 |
-44.51 |
284 |
-20.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,035 |
-7.03 |
567 |
32.17 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
5,303 |
|
272 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,605 |
|
236 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,706 |
|
600 |
|
|
2025-05-13 |
13F |
Rossmore Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
158 |
0.00 |
8 |
60.00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-76.19 |
2 |
-88.89 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1,040,083 |
8.63 |
53,325 |
55.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,998 |
-0.02 |
923 |
43.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
37,157 |
-12.42 |
1,905 |
25.41 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
1,430 |
0.00 |
73 |
43.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
61,062 |
-7.52 |
3,131 |
32.35 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
853,700 |
-9.94 |
43,769 |
28.91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
103,850 |
|
5,324 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
406,900 |
535.78 |
20,862 |
810.17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
247,900 |
3.81 |
12,710 |
48.59 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
801,680 |
73.23 |
38,649 |
59.74 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,488 |
-28.45 |
519 |
-21.72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
87,559 |
-35.13 |
4,489 |
-7.14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-69,899 |
392.77 |
-3,584 |
605.31 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
334,500 |
|
16,126 |
|
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
11,008 |
50.73 |
394 |
9.44 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,533 |
37.29 |
105 |
50.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,101 |
-9.12 |
723 |
30.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,269 |
4.53 |
65 |
51.16 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,757 |
35.36 |
90 |
95.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,807 |
-16.04 |
2,656 |
20.18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
775 |
-5.49 |
40 |
34.48 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27,885 |
-38.19 |
1,159 |
-32.42 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8,862 |
0.00 |
454 |
43.22 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
630 |
23.77 |
22 |
-12.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
150,768 |
|
5,260 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,318 |
317.09 |
68 |
509.09 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5,974 |
-0.70 |
306 |
42.33 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
158,772 |
0.67 |
7,654 |
-7.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,397 |
34.66 |
123 |
93.65 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
148 |
0.00 |
8 |
40.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
31,776 |
-51.27 |
1,629 |
-30.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,100 |
0.00 |
75 |
-27.18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64,419 |
0.00 |
2,307 |
-27.38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-237 |
-239.64 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
|
256 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
400 |
0.00 |
21 |
42.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,925 |
-5.44 |
201 |
35.81 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
2,700 |
0.00 |
138 |
43.75 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33,609 |
-0.15 |
1,723 |
42.99 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
292,864 |
|
15,015 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38,462 |
48.66 |
2,029 |
119.11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
522 |
-81.74 |
27 |
-74.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,880 |
47.48 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
900 |
-98.59 |
46 |
-97.98 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,558,603 |
70.23 |
79,910 |
143.65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,100,590 |
50.02 |
107,697 |
114.73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,726,614 |
2.43 |
60,242 |
-25.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95,890 |
0.00 |
4,916 |
43.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
392,771 |
10.78 |
13,704 |
-19.83 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
917,205 |
-5.01 |
47,025 |
35.97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
205,427 |
-7.45 |
11 |
42.86 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
276,000 |
-10.51 |
14,151 |
28.10 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
818,396 |
-28.36 |
41,959 |
2.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
405,730 |
2.33 |
21 |
42.86 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,245 |
|
218 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,242,203 |
-3.05 |
320,038 |
38.77 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4,000 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,338 |
-0.08 |
786 |
43.17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106,039 |
-47.96 |
5,437 |
-25.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70,602 |
-8.90 |
3,619 |
29.16 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
5,342 |
|
274 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5,974 |
-0.70 |
306 |
42.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-764 |
|
-39 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
59,329 |
22.85 |
3 |
200.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6,700 |
|
344 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
377,116 |
33.77 |
19 |
90.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,368 |
8.75 |
173 |
53.57 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50,000 |
0.00 |
2,564 |
43.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
120,800 |
1,061.54 |
6,193 |
1,564.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
461,700 |
30.17 |
23,671 |
86.31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36,900 |
-59.27 |
1,892 |
-41.73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
132,621 |
-32.89 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,046,700 |
318.55 |
104,934 |
499.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
15,200 |
0.00 |
779 |
43.20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,500 |
-44.08 |
270 |
-38.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
49,035 |
-0.33 |
2,514 |
42.68 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
645,638 |
-42.54 |
23,127 |
-58.27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8,268 |
-19.16 |
296 |
-41.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
81,458 |
-6.74 |
4,176 |
33.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,890 |
0.00 |
97 |
43.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
287 |
-35.79 |
15 |
-12.50 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
295,315 |
7.66 |
15,141 |
54.10 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30,612 |
0.84 |
1,097 |
-26.79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
226,900 |
-9.40 |
11,633 |
29.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32,695 |
17.18 |
1,141 |
-15.24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,025 |
4.47 |
1,078 |
49.58 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
81,088 |
0.00 |
3,909 |
-7.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
51,594 |
-4.53 |
2,645 |
36.69 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
403,000 |
|
20,662 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 |
|
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
9,250 |
-2.12 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
154,532 |
-4.34 |
6,425 |
4.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17,767 |
-0.70 |
911 |
42.19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,310 |
0.00 |
67 |
45.65 |
|
2025-05-14 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|