2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
80,872 |
-86.98 |
6,700 |
-85.88 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
530 |
|
44 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
374,048 |
-7.00 |
30,990 |
0.89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,770 |
-19.10 |
331 |
-52.92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10,000 |
|
828 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39,020 |
132.26 |
3,233 |
151.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
181 |
-0.55 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
19,949 |
-787.90 |
1,653 |
-847.51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
48,764 |
-35.16 |
4,040 |
-29.65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,254 |
-1.96 |
295 |
-42.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-21.57 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,611 |
0.00 |
283 |
-23.72 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
243 |
-25.23 |
19 |
-42.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,433 |
10.59 |
933 |
-35.72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373,316 |
-5.57 |
30,929 |
2.45 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,595 |
-16.49 |
125 |
-36.22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,752 |
131.85 |
1,718 |
34.85 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
83,300 |
0.00 |
9,944 |
-9.42 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
128,614 |
19.51 |
9,081 |
10.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
46,100 |
-60.12 |
3,819 |
-56.74 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
300,200 |
270.62 |
24,872 |
302.12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
684 |
0.00 |
57 |
7.69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
79,095 |
-20.35 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48,757 |
1.67 |
3,385 |
-40.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,637 |
1.15 |
391 |
-41.20 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
145,902 |
-6.37 |
10,129 |
-45.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
236 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,494 |
3.39 |
124 |
11.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,967 |
159.69 |
5,797 |
181.77 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,662 |
0.00 |
469 |
8.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,856 |
0.00 |
485 |
8.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
378 |
6.18 |
31 |
14.81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,424 |
0.00 |
1,789 |
-48.93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,979 |
-50.23 |
164 |
-46.20 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
23,217 |
-5.93 |
1,924 |
2.07 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,770 |
-0.05 |
312 |
8.33 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
54,002 |
32.56 |
4,474 |
43.81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50,000 |
|
4,142 |
|
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
75 |
-34.21 |
6 |
-25.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30,800 |
-4.35 |
2,552 |
3.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,500 |
2.46 |
3,107 |
11.13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,235 |
18.38 |
1,469 |
-39.54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,382 |
9.95 |
446 |
19.30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
41,978 |
-2.81 |
3,295 |
-25.94 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39,582 |
261.68 |
3,280 |
292.81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,500 |
|
432 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,725 |
-45.31 |
143 |
-40.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
93,826 |
-0.74 |
7,364 |
-24.36 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
180,030 |
23.89 |
14,915 |
34.41 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,641 |
12.21 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,780 |
-8.55 |
976 |
-0.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,051 |
-7.81 |
87 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,473 |
0.00 |
1,699 |
-41.87 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
127,400 |
-36.04 |
8,844 |
-62.81 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15,755 |
|
1,305 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,682 |
-56.09 |
211 |
-66.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,498 |
4.69 |
590 |
-39.22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,598 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,439 |
-72.91 |
285 |
-70.69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
168,759 |
88.57 |
14,896 |
111.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90,547 |
135.13 |
7,499 |
155.03 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,571 |
68.20 |
162 |
15.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,559 |
0.00 |
129 |
8.40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
427,409 |
68.05 |
35 |
84.21 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
310,892 |
-27.52 |
25,757 |
-21.37 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18,632 |
-7.53 |
1,544 |
0.33 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
11,000 |
|
863 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
27,003 |
|
2,237 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
678 |
1,440.91 |
56 |
833.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,279 |
-84.45 |
520 |
-83.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,132 |
-22.17 |
1,088 |
-15.61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,778 |
2.11 |
297 |
-22.31 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
117 |
-15.83 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
143,700 |
67.87 |
11,906 |
82.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
80,500 |
68.41 |
6,669 |
82.71 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,840 |
115.30 |
401 |
133.92 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24,203 |
-6.55 |
1,680 |
-45.65 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67,045 |
-0.83 |
5,555 |
7.59 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
29,473 |
|
2,442 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
101 |
|
9 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25,316 |
|
2,097 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3,701 |
|
442 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
-6.06 |
18 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
53 |
-49.04 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,610 |
705.35 |
2,122 |
776.45 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,400 |
-4.96 |
1,110 |
3.16 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,824 |
-35.39 |
731 |
-29.91 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,056 |
17.82 |
212 |
-17.90 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,416 |
-64.47 |
614 |
-61.46 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
688,562 |
|
57,047 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,537 |
|
127 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,152 |
-6.78 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,711 |
1.19 |
279 |
-30.42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,300 |
-4.41 |
7,730 |
3.70 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18,365 |
-9.21 |
1,522 |
-1.49 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,263 |
0.00 |
335 |
-23.92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
840 |
-4.44 |
66 |
-27.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
28,500 |
0.00 |
2,361 |
8.50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
37,753 |
|
2,963 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
38 |
26.67 |
3 |
50.00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
413,217 |
-6.37 |
34,235 |
1.58 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,619 |
-16.77 |
1,791 |
-9.68 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12,857 |
65.32 |
893 |
-3.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31,354 |
47.60 |
2,598 |
60.11 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26,862 |
-4.84 |
2,226 |
3.25 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
900 |
|
2 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17,699 |
|
1,466 |
|
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-14.29 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
222 |
0.00 |
15 |
-42.31 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,910 |
-3.05 |
150 |
-26.24 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
85.71 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,779 |
0.35 |
3,958 |
8.86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,463 |
-69.28 |
1,198 |
-66.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,342 |
-46.30 |
277 |
-41.89 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
870 |
-25.06 |
60 |
-56.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,652 |
-3.48 |
800 |
4.72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23,567 |
-8.14 |
1,953 |
-0.36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
272 |
3.42 |
23 |
10.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
53,051 |
0.00 |
4,395 |
8.49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54,426 |
147.09 |
5 |
300.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
27,444 |
-27.59 |
2,274 |
-21.46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,509 |
77.10 |
1,296 |
34.90 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27,372 |
110.86 |
2,268 |
128.76 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
141 |
-14.02 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,086 |
|
145 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,509 |
-7.71 |
125 |
0.81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,817 |
11.97 |
2,885 |
21.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,757 |
48.28 |
560 |
60.63 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,628 |
-6.03 |
301 |
2.04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63,218 |
-43.63 |
5,238 |
-38.85 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,039 |
|
252 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
133 |
|
10 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,564 |
-89.38 |
109 |
-95.03 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2,668 |
|
221 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
40 |
-6.98 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,811 |
-47.18 |
481 |
-42.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,004 |
0.40 |
1,597 |
-41.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,537 |
29.56 |
2,033 |
40.53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
145 |
-31.60 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,380 |
-91.68 |
446 |
-90.99 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,238 |
-7.26 |
641 |
-46.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
275,321 |
-0.88 |
21,610 |
-24.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,697 |
-3.52 |
141 |
4.48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47,511 |
47.23 |
3,936 |
59.74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
225 |
4,400.00 |
19 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,839 |
0.00 |
446 |
-48.97 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,783 |
11.04 |
1,282 |
-43.29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,168 |
-31.37 |
359 |
-60.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
74,056 |
21.78 |
6,136 |
32.11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
226 |
-12.06 |
19 |
-5.26 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
289,993 |
-42.16 |
20,131 |
-66.37 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
40,552 |
1.93 |
3,360 |
10.57 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,499 |
|
207 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,633 |
43.57 |
201 |
-12.23 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
9.68 |
6 |
25.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
806 |
-46.73 |
62 |
-73.01 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,006 |
-6.79 |
995 |
1.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,012 |
57.12 |
250 |
70.55 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,918 |
12.41 |
905 |
22.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
845 |
|
66 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,074 |
-22.18 |
391 |
-2.01 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
22,773 |
|
1,887 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31,596 |
-9.32 |
2,618 |
-1.65 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,307 |
-27.22 |
274 |
-21.33 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42,271 |
-0.57 |
3,502 |
7.89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,447 |
115.53 |
1,446 |
133.82 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
5,346 |
0.00 |
443 |
8.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
22,000 |
|
1,823 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
922 |
-22.00 |
72 |
-40.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,879 |
-6.30 |
1,727 |
-45.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
262,500 |
|
21,748 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
641 |
4,478.57 |
53 |
5,200.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,474 |
0.00 |
2,185 |
-41.87 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,160 |
|
81 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
228,272 |
-25.81 |
15,847 |
-56.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,555 |
-8.52 |
874 |
-0.79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19,470 |
-8.54 |
1,352 |
-46.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,815 |
-26.91 |
3,547 |
-20.70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,262,110 |
-7.18 |
518,816 |
0.70 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
77 |
4.05 |
9 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,372 |
-7.37 |
8,067 |
0.50 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19,939 |
-10.29 |
2,380 |
-18.74 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
18 |
-10.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,628 |
-6.03 |
301 |
2.04 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
53 |
-20.90 |
6 |
-25.00 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
13,000 |
|
1,077 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
732,954 |
-2.43 |
60,725 |
5.84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,847 |
-4.02 |
319 |
3.92 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,002 |
|
249 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,956 |
10.70 |
1,736 |
20.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,756 |
903.43 |
145 |
1,015.38 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
323 |
8.39 |
22 |
-37.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,968 |
-0.45 |
3,891 |
7.99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20,412 |
-94.99 |
1,691 |
-94.57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,009 |
77,777.78 |
581 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,288 |
28.83 |
159 |
-25.47 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
207,220 |
-2.43 |
14,385 |
-43.26 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
45,000 |
50.00 |
3,728 |
62.72 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,151 |
0.00 |
758 |
8.60 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
20,090 |
-19.93 |
1,664 |
-13.15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
61,660 |
161.83 |
4,840 |
99.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43,300 |
-53.14 |
4 |
-57.14 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2,130 |
8.84 |
148 |
-36.91 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26,324 |
16.77 |
2,181 |
26.73 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82,566 |
-19.21 |
5,732 |
-53.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
269,300 |
-1.46 |
22 |
10.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,904 |
-16.38 |
1 |
0.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
813 |
-68.51 |
64 |
-76.23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
20,700 |
0.36 |
1,437 |
-41.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,314 |
-3.66 |
440 |
4.51 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
215 |
|
18 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
6,456 |
0.03 |
1 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
137,408 |
-30.39 |
11,384 |
-24.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4,297 |
0.00 |
356 |
8.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,626 |
|
549 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
108,600 |
-33.42 |
8,998 |
-27.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,597 |
-38.98 |
132 |
-33.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29,411 |
-53.81 |
2,437 |
-49.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,137 |
|
2,248 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
204,500 |
-45.34 |
16,943 |
-40.70 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
73,556 |
-41.66 |
8,781 |
-47.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
103,519 |
92.67 |
8,577 |
109.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,301 |
-50.36 |
1,637 |
-44.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,505,403 |
13.37 |
124,726 |
23.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290,144 |
-17.39 |
24,038 |
-10.38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
341 |
|
28 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
27,400 |
1.48 |
2,270 |
10.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,662 |
-55.09 |
1,229 |
-65.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,979 |
-2.51 |
495 |
5.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,815 |
-4.01 |
399 |
3.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,918 |
60.51 |
739 |
74.06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22,739 |
-4.87 |
1,884 |
3.18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
390,437 |
-40.86 |
32,348 |
-35.84 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,696 |
|
223 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
225,000 |
-27.84 |
18,641 |
-21.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,672 |
9.12 |
636 |
18.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9,292 |
-34.23 |
770 |
-28.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
255 |
55.49 |
18 |
-10.53 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,145 |
0.00 |
164 |
-49.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19,284 |
-40.17 |
1,598 |
-35.11 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
12,478 |
|
1,034 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,960 |
-8.36 |
226 |
-53.11 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,200 |
21.37 |
1,176 |
31.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,784,419 |
-14.71 |
396,389 |
-7.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53,371 |
-8.29 |
4,422 |
-0.52 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
597 |
7.57 |
49 |
16.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
239,830 |
-2.68 |
18,824 |
-25.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,858 |
|
402 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12,500 |
|
1,036 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119,804 |
-2.99 |
9,926 |
5.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
431 |
-26.07 |
36 |
-20.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
417,653 |
-56.98 |
34,603 |
-53.33 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
46,252 |
-3.86 |
3,630 |
-26.73 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,070 |
|
254 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,840 |
-6.50 |
1,229 |
1.40 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
275,899 |
-10.88 |
22,858 |
-3.31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,706 |
-2.16 |
390 |
5.99 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
99,000 |
-13.07 |
8,202 |
-5.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
75,000 |
26.26 |
6,214 |
36.97 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
26,938 |
33.47 |
2,774 |
-8.18 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,717 |
479.55 |
556 |
530.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
376 |
95.83 |
31 |
121.43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8,229 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37,017 |
19.85 |
3,067 |
30.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,356 |
1.79 |
278 |
10.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45,860 |
-87.25 |
3,184 |
-91.31 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
71,971 |
5.97 |
5,649 |
-19.23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,340 |
184.50 |
408 |
45.36 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
82 |
0.00 |
7 |
0.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61,909 |
73.77 |
5,129 |
88.57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
19,760 |
318.20 |
1,637 |
354.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,050 |
0.17 |
2,280 |
-23.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42,800 |
-29.02 |
3,546 |
-23.02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,842 |
50.92 |
484 |
64.07 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74,400 |
28.28 |
6,164 |
39.17 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,537 |
0.00 |
376 |
8.38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3,500 |
0.00 |
290 |
8.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,687 |
|
554 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13,400 |
-98.19 |
1,110 |
-98.04 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
42,925 |
-0.60 |
3,369 |
-24.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
833,702 |
3.31 |
69,072 |
12.08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
337 |
4.98 |
26 |
-46.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,098 |
-11.19 |
1,914 |
-3.68 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9,063 |
-84.99 |
751 |
-83.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
263 |
-27.95 |
20 |
-62.96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,882 |
10.63 |
226 |
-15.67 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
590 |
0.68 |
61 |
-31.03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,810,512 |
-8.05 |
150,001 |
-0.25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,792 |
11.03 |
646 |
20.56 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
195,224 |
|
13,552 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
17,138 |
-57.91 |
1,420 |
-54.36 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
88 |
-58.69 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,431 |
|
119 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,627 |
-0.78 |
880 |
7.71 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,969 |
-23.89 |
246 |
-17.51 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
282,366 |
|
23,394 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
11.43 |
3 |
50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,583 |
-9.36 |
1,208 |
-1.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,790 |
0.00 |
2,551 |
8.46 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
23,600 |
0.00 |
1,955 |
8.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
458,614 |
1,089.78 |
37,996 |
1,191.06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
11,114 |
|
872 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
27,000 |
-58.46 |
2,237 |
-54.96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
40 |
0.00 |
3 |
-25.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-4.35 |
5 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
123,735 |
-15.32 |
10,251 |
-8.14 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34,380 |
-19.83 |
2,387 |
-53.39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,569 |
1.84 |
793 |
10.46 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21,264 |
45.70 |
1,669 |
11.04 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
104,800 |
0.00 |
10,793 |
-31.20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2,671 |
|
221 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
|
12 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,363 |
|
527 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
73,748 |
9.97 |
5,788 |
-16.19 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
52,993 |
0.00 |
4,159 |
-23.79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144,233 |
-4.52 |
11,950 |
3.58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,660 |
2.21 |
1,629 |
10.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,981 |
-13.56 |
2,235 |
-6.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,379 |
-15.57 |
3,263 |
-8.40 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,124 |
5.34 |
93 |
14.81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,217 |
-46.32 |
101 |
-42.20 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
83 |
-6.74 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,281,936 |
-18.18 |
271,908 |
-11.24 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94,198 |
-39.75 |
7,394 |
-54.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,110 |
43.58 |
589 |
55.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
85 |
-29.75 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,456,310 |
-9.75 |
120,655 |
-2.09 |
|
2025-04-15 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
17 |
6.67 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2,039 |
|
210 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,400 |
-19.31 |
365 |
-12.50 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
60,731 |
-14.38 |
4,216 |
-50.22 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33,467 |
-13.06 |
2,323 |
-49.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,550 |
-70.76 |
3,028 |
-68.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,595 |
-2.08 |
1,043 |
6.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-93.48 |
1 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
543,878 |
-24.61 |
45,060 |
-18.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
-4.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,441 |
224.23 |
1,776 |
1,457.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
198 |
1.54 |
16 |
14.29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
186 |
23.18 |
13 |
-33.33 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,808 |
-7.63 |
647 |
0.16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24,115 |
-1.34 |
1,674 |
-42.61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24 |
-79.13 |
2 |
-87.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,359 |
-3.01 |
1,049 |
-26.09 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
235,410 |
-28.62 |
16,342 |
-58.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,447 |
0.04 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,303 |
75.61 |
108 |
91.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
83 |
-60.10 |
0 |
|
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
-27.27 |
1 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
18,925 |
14.35 |
1,568 |
24.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,703 |
-4.42 |
614 |
14.77 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
66 |
-19.51 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,003 |
|
249 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,970 |
-5.55 |
660 |
2.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
396,538 |
-19.48 |
32,853 |
-12.65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,113 |
|
1,743 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20,088 |
-68.99 |
1,664 |
-66.36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4,082 |
-43.27 |
338 |
-38.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
143,220 |
24.03 |
11,866 |
34.55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
284 |
-35.75 |
22 |
-51.11 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
22,200 |
|
1,839 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
314,534 |
66.19 |
21,835 |
-3.36 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9,906 |
-22.36 |
821 |
-15.81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
162,824 |
-47.83 |
19,438 |
-52.75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18,055 |
21.80 |
1,496 |
32.07 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
554 |
-86.07 |
46 |
-85.15 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5,279 |
|
437 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,591 |
-0.77 |
1,126 |
7.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,555 |
119.23 |
543 |
138.16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
796 |
-62.15 |
62 |
-71.30 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
362,600 |
19.08 |
30,041 |
29.19 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
240,400 |
-13.09 |
19,917 |
-5.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
-99.33 |
2 |
-99.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,309 |
-27.60 |
1,757 |
-57.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,108,657 |
-11.69 |
91,852 |
-4.20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
57.14 |
8 |
100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
248 |
0.00 |
21 |
11.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248,865 |
8.08 |
19,533 |
-17.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41,533 |
128.12 |
3,441 |
147.55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
121 |
0.00 |
10 |
11.11 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30,888 |
1.78 |
2,144 |
-40.81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,114 |
-3.51 |
424 |
4.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
172 |
112.35 |
14 |
133.33 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
40,225 |
|
3,333 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48,526 |
305.30 |
3,369 |
113.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,637 |
-11.37 |
2,041 |
-3.82 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6,366 |
|
527 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19,185 |
-6.28 |
1,332 |
-45.52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20,701 |
-4.45 |
1,715 |
3.69 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
17,400 |
-39.79 |
1,442 |
-34.71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42,684 |
-28.88 |
3,536 |
-22.85 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
613 |
|
51 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,652 |
-36.92 |
551 |
-31.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
810,785 |
-5.16 |
67,174 |
2.89 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,295 |
-0.56 |
368 |
-42.20 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
322 |
6.62 |
25 |
-19.35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,956 |
|
328 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6,537 |
|
542 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
126 |
0.00 |
10 |
11.11 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,615 |
-32.82 |
382 |
-27.10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
10,276 |
10.65 |
1,058 |
-23.88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,457 |
-20.63 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,090 |
|
1,167 |
|
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22,026 |
21.93 |
1,825 |
-32.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19,837 |
-4.47 |
1,643 |
3.66 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
87,334 |
23.13 |
7,236 |
33.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,297 |
-1.29 |
102 |
-25.19 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10.17 |
5 |
-16.67 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
398 |
49.06 |
30 |
-23.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,559 |
149.03 |
2,200 |
170.27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
100,000 |
|
8,285 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,500 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
352 |
181.60 |
29 |
222.22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,847 |
|
236 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
743,320 |
|
61,584 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3,285 |
|
258 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,837 |
38.01 |
815 |
49.63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,683 |
276.91 |
1,051 |
310.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38,656 |
34.48 |
3,203 |
45.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
172,015 |
14.91 |
14,251 |
24.66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,422 |
-47.43 |
99 |
-69.57 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
81,704 |
-4.68 |
6,769 |
3.41 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
120,382 |
23.61 |
10 |
28.57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
215,497 |
-3.33 |
17,854 |
4.87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,002 |
-64.93 |
139 |
-81.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,240 |
1.65 |
1,014 |
10.34 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11,558 |
-4.86 |
958 |
3.24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
-99.64 |
9 |
-99.61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,653 |
0.12 |
130 |
-24.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
99 |
-20.16 |
8 |
-11.11 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
367 |
-45.39 |
28 |
-72.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65,447 |
4.83 |
5,422 |
13.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
238,319 |
107.01 |
19,745 |
124.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
114 |
-96.22 |
9 |
-96.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,848 |
-12.43 |
2,142 |
-5.01 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2,979 |
-42.17 |
247 |
-37.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,172 |
2.67 |
4,902 |
11.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200,000 |
|
16,570 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
9,469 |
11.22 |
785 |
20.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,025 |
-3.61 |
2,749 |
-26.54 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42,374 |
-17.45 |
3,511 |
-10.44 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
89,400 |
|
6,206 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,806 |
5.73 |
289 |
-27.46 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,951 |
-43.82 |
410 |
-39.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
4.81 |
15 |
-37.50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,348 |
0.45 |
277 |
9.06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
72,600 |
-53.52 |
6,015 |
-49.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
156,400 |
-25.84 |
12,958 |
-19.55 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3,249 |
-2.08 |
248 |
-49.90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40,663 |
103.09 |
3,369 |
120.27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,437 |
|
782 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,986 |
-0.94 |
313 |
-24.64 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6,625 |
-5.02 |
460 |
-44.83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
613 |
-3.01 |
43 |
-44.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
249,174 |
115.01 |
20,644 |
133.27 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
84,945 |
-58.92 |
7,038 |
-55.44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,079 |
-7.44 |
1,332 |
0.45 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,655 |
|
220 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,217 |
-5.03 |
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,752 |
|
394 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
441 |
2.56 |
34 |
-48.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
563 |
0.00 |
43 |
-50.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
422 |
-69.57 |
35 |
-67.92 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
255 |
|
21 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
106 |
-50.23 |
8 |
-74.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,180 |
0.00 |
263 |
8.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
283 |
-59.74 |
23 |
-56.60 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
3,500 |
|
290 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,976 |
0.00 |
578 |
8.46 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,038 |
0.00 |
280 |
-41.91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
400 |
0.00 |
33 |
10.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35,990 |
-78.06 |
2,982 |
-76.21 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
51.61 |
16 |
-11.11 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
119,000 |
12.26 |
10 |
12.50 |
|
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 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
88 |
|
7 |
|
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
21.43 |
2 |
100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
694 |
1,209.43 |
57 |
1,325.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5,698 |
-73.55 |
680 |
-76.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160,000 |
28.00 |
13,256 |
38.86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74,867 |
4.36 |
5,876 |
-20.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
7,657 |
5.38 |
634 |
14.44 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736,148 |
1.60 |
60,990 |
10.22 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,499 |
0.00 |
114 |
-49.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,884 |
0.00 |
1,812 |
8.11 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,262 |
-1.29 |
1,182 |
7.07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
242,468 |
48.12 |
20,088 |
60.69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14,714 |
|
1,219 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,142 |
-3.65 |
426 |
4.67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
195,666 |
|
16,211 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
67,493 |
-22.56 |
5,154 |
-60.43 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
864 |
100.93 |
72 |
121.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,370 |
24.54 |
181 |
-36.62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42,884 |
-5.94 |
3,553 |
2.04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,706 |
-73.31 |
638 |
-71.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
7,680 |
-4.00 |
791 |
-34.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,387 |
|
281 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
12,500 |
|
1,036 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,192 |
4.83 |
408 |
-20.20 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,324 |
238.49 |
275 |
271.62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,762 |
1.55 |
1,858 |
-40.97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
68,831 |
-4.20 |
5,403 |
-26.99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62,633 |
93.87 |
5,189 |
110.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
241 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,835 |
146.37 |
3,715 |
167.39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,907 |
-8.52 |
1,484 |
-49.30 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,992 |
35.60 |
331 |
47.32 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
28,490 |
|
2,236 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
588 |
|
49 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,576,900 |
15.33 |
130,646 |
25.12 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
239,969 |
-46.76 |
19,881 |
-42.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
527 |
-48.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
-64.43 |
49 |
-61.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,025,800 |
23.62 |
84,988 |
34.11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,340 |
-9.49 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,681 |
0.00 |
305 |
8.19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
192 |
|
16 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,692 |
-8.62 |
1,963 |
-0.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,312 |
-24.07 |
1,757 |
-55.84 |
|
2025-05-13 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,965 |
0.00 |
328 |
8.61 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,794 |
0.95 |
811 |
9.59 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,378 |
21.60 |
280 |
31.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,896 |
0.00 |
2,908 |
-41.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,625 |
-29.47 |
285 |
-46.31 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31,884 |
2.95 |
2,642 |
11.67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,978,142 |
1.14 |
163,889 |
13.35 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
-44.08 |
11 |
-38.89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,718 |
-7.53 |
5 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
788 |
0.00 |
65 |
8.33 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
70,371 |
-22.94 |
5,830 |
-16.40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,391 |
-10.81 |
305 |
-48.21 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21,703 |
-11.75 |
1,798 |
-4.26 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
358,528 |
17.00 |
29,704 |
26.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,141,610 |
-5.31 |
94,582 |
2.73 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14,426 |
0.00 |
1,195 |
8.54 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
606,254 |
92.81 |
50,228 |
109.17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,250 |
-6.67 |
766 |
1.32 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37,720 |
-1.53 |
2,619 |
-42.75 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
315,423 |
-37.67 |
26,133 |
-32.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,017 |
0.00 |
913 |
8.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,163 |
-16.12 |
2,168 |
-9.03 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,720 |
0.00 |
1,551 |
8.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
3,200.00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
80,000 |
|
6,628 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
34,280 |
-5.58 |
2,380 |
-45.11 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
137 |
30.48 |
10 |
-28.57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8,522 |
-35.82 |
706 |
-30.37 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154,757 |
-2.29 |
12,822 |
6.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
224 |
14.29 |
16 |
-34.78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
27,388 |
|
2,269 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,166 |
6.02 |
1,257 |
15.02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,553 |
-11.00 |
108 |
-48.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,250 |
0.00 |
2,341 |
8.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,942 |
-19.93 |
388 |
-39.06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11,180 |
81.49 |
926 |
97.02 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,520 |
15.79 |
661 |
-32.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
316,667 |
-14.84 |
26,236 |
-7.62 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
500 |
66.67 |
35 |
-2.86 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
94 |
1.08 |
11 |
-8.33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,283 |
22.66 |
106 |
34.18 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
3,314 |
0.00 |
230 |
-41.77 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
-3.57 |
9 |
0.00 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
128,160 |
|
10,618 |
|
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,991 |
21.90 |
476 |
10.44 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
554,847 |
1.05 |
46 |
9.76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
207 |
-2.82 |
16 |
-23.81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
189,100 |
-23.22 |
15,667 |
-16.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
406,100 |
11.93 |
33,645 |
21.43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,079 |
1.05 |
1,047 |
-41.27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
667 |
146.13 |
55 |
175.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
54 |
58.82 |
4 |
100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,624 |
-7.59 |
714 |
0.28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
139,243 |
34.90 |
11,536 |
46.34 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,707 |
-4.29 |
1,798 |
3.81 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,567 |
|
378 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
835 |
1.58 |
69 |
11.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
363,956 |
9.31 |
30,154 |
18.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
463 |
|
38 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,800 |
-26.32 |
232 |
-20.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
84,400 |
95.82 |
6,993 |
112.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
297,548 |
-58.49 |
24,652 |
-54.97 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,285 |
-2.66 |
1,266 |
5.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
57,995 |
36.23 |
4,805 |
47.80 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
60 |
-4.76 |
7 |
-12.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
780 |
0.00 |
65 |
8.47 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
164 |
-80.29 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
67,447 |
-68.13 |
5,588 |
-65.43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34,566 |
-15.59 |
2,640 |
-56.88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
149,518 |
-42.70 |
12,388 |
-37.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40,004 |
|
3,314 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,672,900 |
-23.97 |
138,600 |
-17.52 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
10,700 |
21.59 |
886 |
32.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
554,600 |
69.03 |
45,949 |
83.38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,129 |
0.00 |
217 |
-41.82 |
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,000 |
-4.95 |
746 |
3.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
180 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
103,771 |
80.76 |
8,597 |
96.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7,900 |
61.22 |
655 |
74.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255,830 |
-28.06 |
21,196 |
-21.95 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,043,471 |
-46.25 |
72,438 |
-68.74 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
188 |
0.00 |
16 |
7.14 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7,939 |
374.25 |
622 |
382.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
8,600 |
68.63 |
713 |
83.03 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,202 |
|
348 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
178 |
44.72 |
12 |
-14.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,952 |
2.10 |
691 |
-40.67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20,117 |
-3.98 |
1,397 |
-44.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
245 |
0.00 |
17 |
-41.38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10.00 |
15 |
-34.78 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,786 |
-4.86 |
811 |
3.18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
45,000 |
12.50 |
3,728 |
22.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,849 |
-14.16 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
100,300 |
|
6,963 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
4,737 |
19.29 |
329 |
-30.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,619 |
-19.76 |
1,211 |
-12.94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,571 |
10.81 |
379 |
20.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10,557 |
|
875 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
41,079 |
-59.06 |
3,403 |
-55.59 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
295 |
-57.61 |
23 |
-67.61 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33,151 |
106.61 |
3 |
100.00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4,333 |
|
301 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
20,296 |
1.14 |
1,682 |
9.73 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,784 |
0.00 |
184 |
-31.46 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
4,599 |
6.04 |
319 |
-38.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
822 |
178.64 |
68 |
209.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,899 |
-20.32 |
1,152 |
-13.59 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,547 |
17.52 |
671 |
-10.55 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13,558 |
13.91 |
941 |
-39.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,114 |
5.08 |
2,091 |
-38.91 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
34,810 |
9.98 |
2,884 |
19.32 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
576,313 |
-13.94 |
47,748 |
-6.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13,772 |
35.79 |
1,141 |
47.42 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,300 |
-2.92 |
1 |
0.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
196 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
71,047 |
4.53 |
5,886 |
13.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
31,290 |
-28.40 |
2,592 |
-22.33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,963 |
-3.81 |
328 |
4.46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-97.38 |
1 |
-100.00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
8 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
600.00 |
9 |
700.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,829 |
9.69 |
474 |
-36.20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
681 |
-60.31 |
56 |
-57.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,643 |
-2.29 |
835 |
-25.51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,464 |
0.00 |
193 |
-23.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43,656 |
188.25 |
3,617 |
212.80 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,414 |
6.23 |
366 |
15.14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
114 |
-59.72 |
8 |
-78.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
-80.54 |
14 |
-78.12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36,191 |
7.20 |
3 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
738,236 |
-5.00 |
61,163 |
3.06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,691 |
0.00 |
1,159 |
-41.87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,045 |
-17.40 |
1,338 |
-37.08 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
|
2 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,600 |
-30.83 |
2,287 |
-24.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,636 |
-5.04 |
881 |
3.04 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45,665 |
4.58 |
3,170 |
-39.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,700 |
-96.07 |
389 |
-95.74 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,715 |
-0.63 |
473 |
7.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
100,367 |
|
8,315 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,079 |
9.72 |
1,654 |
-16.38 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
115,300 |
|
8,004 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
67,824 |
-6.31 |
5,324 |
-28.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76,167 |
144.80 |
6,310 |
165.57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41,146 |
-3.23 |
3,409 |
4.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
435 |
2.84 |
36 |
12.50 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
946 |
-20.57 |
78 |
-13.33 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,530 |
3.83 |
776 |
-28.57 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20,410 |
0.00 |
1,691 |
8.47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,094 |
|
836 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
392.41 |
59 |
436.36 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,754 |
23.32 |
295 |
-6.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7,889 |
2,758.33 |
548 |
1,609.38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4,641 |
27.61 |
364 |
-2.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
415,015 |
-3.73 |
34,384 |
4.43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38,564 |
|
2,677 |
|
|
2025-05-02 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
119,352 |
9.48 |
9,888 |
18.77 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8,891 |
|
737 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,497 |
187.84 |
1,118 |
535.23 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,602 |
48.20 |
126 |
12.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
74,597 |
24.00 |
6,180 |
34.52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
15,328 |
|
1,064 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,529 |
69.95 |
1 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
79,269 |
-30.41 |
5,503 |
-59.54 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2,971 |
-7.13 |
246 |
0.82 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,063 |
-4.44 |
4,378 |
-44.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,400 |
13.51 |
659 |
-13.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,488 |
0.00 |
123 |
8.85 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
549,065 |
-12.08 |
38,116 |
-48.87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
83,834 |
-2.99 |
6,946 |
5.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138,688 |
-12.53 |
9,628 |
-49.14 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
5.68 |
8 |
16.67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,193 |
50.44 |
99 |
63.33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,023 |
-9.47 |
85 |
-2.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,543 |
-32.93 |
376 |
-27.27 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
133,789 |
1.57 |
10,501 |
-22.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
270,733 |
103.60 |
22,430 |
120.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
-9.91 |
8 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
540,134 |
106.42 |
45,911 |
130.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
46,500 |
8.14 |
3,853 |
17.33 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39,977 |
-61.53 |
3,312 |
-58.27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,603 |
157.91 |
299 |
43.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
191,261 |
382,422.00 |
15,846 |
528,066.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,020 |
0.00 |
333 |
8.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
81,300 |
143.41 |
6,736 |
164.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116,159 |
0.00 |
8,064 |
-41.85 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
38,094 |
|
3,156 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,422 |
0.71 |
118 |
9.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
514 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123,396 |
1.49 |
8,566 |
-40.99 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
227 |
-84.41 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23,505 |
-27.23 |
1,947 |
-21.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
50,300 |
506.02 |
4,167 |
558.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
315,500 |
86.69 |
26,139 |
102.53 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56,488 |
-48.60 |
4,680 |
-44.23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11,140 |
7.62 |
923 |
16.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118,570 |
39.75 |
8,231 |
-26.38 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
9,980 |
139.33 |
693 |
39.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70,000 |
-55.72 |
6 |
-58.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,835 |
-23.14 |
1,793 |
-55.31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124,787 |
4.65 |
10 |
11.11 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,220 |
-3.72 |
598 |
4.55 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
501,571 |
73.43 |
59,878 |
57.10 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,061 |
5.49 |
976 |
-38.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11,430 |
31.67 |
947 |
42.90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
318.18 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,657 |
5.44 |
220 |
14.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
-17.03 |
50 |
-9.09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
39 |
-27.78 |
5 |
-42.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,438 |
0.00 |
239 |
-41.95 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
400 |
-27.80 |
28 |
-59.09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20,971 |
-2.81 |
1,456 |
-43.50 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,700 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
11,905 |
-13.46 |
986 |
-6.10 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8,218 |
-0.70 |
681 |
7.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
115,252 |
-3.74 |
9,549 |
4.42 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
430,912 |
|
29,914 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
132 |
91.30 |
11 |
100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,379 |
-11.04 |
1,937 |
-3.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
118,089 |
-72.81 |
9,784 |
-70.50 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
26,242 |
-861.30 |
2,174 |
-926.62 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
15,000 |
-51.14 |
1,243 |
-47.01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,700 |
2.80 |
1,218 |
11.45 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
123 |
0.00 |
10 |
11.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,110 |
91.82 |
175 |
107.14 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,231 |
7.41 |
268 |
16.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,705 |
-0.90 |
638 |
7.59 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
245,800 |
-31.55 |
20,365 |
-25.74 |
|
2025-04-17 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
89 |
-31.01 |
7 |
-22.22 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
216 |
0.00 |
18 |
6.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,019 |
-18.80 |
84 |
-11.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,545 |
2.05 |
1,039 |
10.77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31,682 |
|
2,199 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,546 |
0.00 |
732 |
-41.81 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,792 |
|
1,060 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,631 |
44.72 |
388 |
60.58 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
376,500 |
468.73 |
29,551 |
333.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
417 |
-1.88 |
35 |
6.25 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
-19.05 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46,740 |
-45.19 |
4 |
-50.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,472 |
5.19 |
172 |
-38.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,962 |
-4.01 |
4,554 |
4.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,766 |
-6.32 |
1,306 |
1.63 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,462 |
-2.06 |
494 |
-50.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,712 |
|
308 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
847,000 |
-35.47 |
70,174 |
-30.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17,900 |
141.89 |
1,483 |
162.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
136,700 |
11.41 |
11,326 |
20.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30,176 |
|
2,500 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27,790 |
-19.99 |
2,302 |
-13.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,336 |
0.00 |
1,436 |
8.54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50,153 |
41.23 |
3,482 |
-17.88 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
152,400 |
460.29 |
12,626 |
507.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249,069 |
133.74 |
20,635 |
153.59 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
28,200 |
105.84 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
170,949 |
34.19 |
14,163 |
45.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,985 |
9.75 |
744 |
19.04 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,904 |
2.49 |
738 |
11.16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,354 |
8.73 |
195 |
18.18 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,382 |
0.00 |
197 |
8.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,493 |
1.77 |
786 |
10.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,923 |
486.88 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18,774 |
-32.29 |
1,555 |
-26.55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43,301 |
-6.22 |
3,399 |
-28.54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
146 |
-49.13 |
11 |
-73.81 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
42,035 |
30.32 |
3,483 |
41.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,367 |
-39.22 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,816 |
-5.67 |
1 |
0.00 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68,463 |
-29.23 |
5,672 |
-23.22 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,173 |
-12.71 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
80 |
-6.98 |
10 |
-18.18 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,000 |
|
331 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,835 |
|
1,809 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,587 |
1.82 |
380 |
10.47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4,311 |
|
338 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
501,757 |
1.10 |
34,832 |
-41.21 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1,090 |
27.78 |
86 |
-2.30 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,526 |
104.59 |
458 |
121.84 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
3,365 |
-3.75 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199,886 |
-51.83 |
16,561 |
-47.75 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
402,189 |
0.00 |
33,321 |
8.48 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,512 |
33.05 |
208 |
44.44 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3,862 |
32.08 |
268 |
-23.21 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
43,074 |
|
3,569 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
102,043 |
|
8,454 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,557 |
16.01 |
295 |
25.64 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
170,625 |
-39.46 |
11,845 |
-64.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,880 |
7,100.00 |
259 |
12,800.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,623 |
|
217 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
37,055 |
35.19 |
3,102 |
50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,751 |
-3.81 |
1,222 |
4.36 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1,976 |
-98.69 |
164 |
16,200.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
607 |
-2.72 |
50 |
6.38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,551,576 |
-5.79 |
128,548 |
2.20 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,078 |
87.91 |
2,575 |
103.80 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,217 |
-5.03 |
929 |
2.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
165 |
-7.82 |
14 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
180 |
0.00 |
12 |
-42.86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2,950 |
|
244 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
174 |
-42.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
-30.83 |
35 |
-59.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
66.67 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,487 |
1,174.44 |
1,687 |
874.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,228,491 |
-3.24 |
102,179 |
4.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,642 |
0.25 |
633 |
8.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,348 |
124.29 |
112 |
146.67 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,698 |
-47.74 |
130 |
-73.40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0.00 |
25 |
8.70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
124,495 |
-30.54 |
9,772 |
-47.06 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
168 |
|
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
8,218 |
-0.70 |
681 |
7.59 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2,628 |
-5.13 |
201 |
-51.69 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,749 |
15.92 |
311 |
26.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
50.00 |
2,486 |
62.74 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,143 |
1,205.33 |
426 |
1,320.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,472 |
874.83 |
122 |
1,000.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108,046 |
1.23 |
8,952 |
9.81 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,077 |
23.69 |
503 |
34.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,360 |
369.93 |
27,838 |
409.84 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
104,322 |
223.27 |
8,643 |
250.77 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,000 |
244.53 |
663 |
90.78 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
505,574 |
5.40 |
41,887 |
14.35 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6,301 |
-18.78 |
495 |
-38.10 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
245 |
880.00 |
20 |
1,900.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,151 |
0.00 |
95 |
9.20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,212 |
-5,453.33 |
-223 |
-5,650.00 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
93,841 |
89.31 |
7,167 |
-3.28 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
10,345 |
0.00 |
718 |
-41.82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
513 |
16.86 |
43 |
27.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,346 |
-28.89 |
163 |
-58.78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0.00 |
3 |
-25.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,259 |
54.00 |
436 |
67.31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
390,528 |
59.68 |
32,355 |
73.23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,113 |
-3.10 |
794 |
-26.16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,170,491 |
-11.20 |
96,975 |
-3.67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,751 |
|
228 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,568 |
-33.21 |
461 |
-27.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25,281 |
-25.30 |
2,095 |
-18.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,034 |
-5.10 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,551 |
13.46 |
791 |
23.21 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
322,035 |
|
27 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3,744 |
102.16 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,000 |
100.00 |
166 |
117.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
339,755 |
238.93 |
28,149 |
267.71 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,781 |
-57.21 |
471 |
-75.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
33.06 |
11 |
-21.43 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
73,215 |
|
6,066 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,964 |
49.08 |
328 |
61.58 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19,126 |
-0.11 |
1,585 |
8.34 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,679 |
-8.25 |
1,382 |
-0.50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
707,440 |
-13.15 |
58,611 |
-5.78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,969 |
-5.19 |
345 |
-44.96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
117,642 |
0.00 |
8,167 |
-41.85 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
239 |
115.32 |
18 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,365 |
-1.99 |
1,522 |
6.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
233.33 |
5 |
300.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
744,026 |
|
61,643 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,231 |
-50.69 |
268 |
-46.60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,727 |
0.00 |
309 |
8.45 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,697 |
58.19 |
306 |
71.91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,971 |
-5.41 |
578 |
2.67 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45,847 |
96.25 |
3,798 |
112.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-89.29 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,065 |
-5.77 |
1,165 |
2.28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,500 |
-4.96 |
953 |
3.03 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,074 |
-0.05 |
1,890 |
-23.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
48,200 |
-66.39 |
3,993 |
-63.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,130 |
-2.30 |
591 |
5.92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
60,600 |
-80.91 |
5,021 |
-79.30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
294 |
0.00 |
24 |
9.09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,293 |
-74.55 |
107 |
-84.93 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,561 |
0.00 |
201 |
-23.57 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
61 |
|
5 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
111 |
-3.48 |
9 |
12.50 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
43,349 |
33.30 |
3,590 |
44.54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,669 |
-16.26 |
131 |
-36.59 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28,884 |
-3.93 |
2,267 |
-26.78 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
597,475 |
19.08 |
46,896 |
-9.25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,843 |
0.00 |
153 |
8.57 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,672 |
-1.46 |
387 |
6.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,953 |
-2.27 |
413 |
-43.19 |
|