2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131,889 |
-0.89 |
2,507 |
-1.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,394 |
0.00 |
1,716 |
-35.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120,251 |
-66.36 |
1,800 |
-62.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,236 |
|
48 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
10,368 |
|
202 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
312,885 |
362.13 |
4,684 |
417.46 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,984 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,790 |
-6.28 |
117 |
4.50 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
928 |
-8.30 |
13 |
-14.29 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,156 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271,550 |
-52.85 |
4,065 |
-47.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
383,681 |
|
5,088 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23,603 |
13.56 |
313 |
-27.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,448 |
-3.78 |
635 |
7.81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,655 |
0.00 |
62 |
-30.34 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,829 |
0.00 |
42 |
13.51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,466 |
|
246 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
126,787 |
0.00 |
1,681 |
-35.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
283 |
-59.22 |
4 |
-55.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,100 |
-2.05 |
283 |
8.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,600 |
-42.47 |
187 |
-36.30 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,445 |
0.00 |
2,524 |
20.89 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59,746 |
7.65 |
894 |
20.49 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
146,895 |
-0.73 |
2,199 |
11.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,590 |
-2.02 |
159 |
-3.05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0.00 |
10 |
11.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,203 |
0.00 |
78 |
11.59 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
197,999 |
84.82 |
2,625 |
18.94 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
315 |
4.30 |
5 |
0.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,434 |
1.47 |
351 |
13.64 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
319,831 |
0.00 |
4,788 |
11.95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
344 |
151.09 |
5 |
-16.67 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
50,477 |
15.73 |
756 |
29.50 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
203,640 |
-42.95 |
3,048 |
-36.13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
387,222 |
104.85 |
5,797 |
129.36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
133,924 |
|
2,005 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41,400 |
-92.19 |
620 |
-91.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
229,523 |
-6.44 |
3,436 |
4.76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-173 |
|
-3 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
43,500 |
10.41 |
651 |
23.76 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,090,860 |
44.35 |
16,330 |
61.64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
466 |
11.22 |
7 |
20.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86,745 |
3.59 |
1,299 |
16.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,032 |
-7.90 |
315 |
2.95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,350 |
0.00 |
18 |
-37.04 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12,725 |
-33.34 |
190 |
-25.49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,904 |
|
208 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,774 |
-4.77 |
86 |
6.17 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
812,840 |
-5.44 |
12,168 |
5.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,135 |
3,142.86 |
15 |
|
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
47,658 |
-2.84 |
713 |
8.85 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
91,255 |
0.00 |
1,366 |
11.97 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15,673 |
|
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
16,686 |
-4.80 |
250 |
6.41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,174 |
-9.69 |
16 |
-11.11 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
503,900 |
0.00 |
7,543 |
11.96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
115,485 |
|
1,729 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,386 |
572.11 |
36 |
775.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8,133 |
-23.22 |
109 |
-46.80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,611,246 |
-2.46 |
84,000 |
9.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,930 |
0.00 |
283 |
11.86 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
82,000 |
0.00 |
1,228 |
11.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,047,399 |
-16.54 |
15,680 |
-6.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,336 |
-6.51 |
20 |
0.00 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
51,728 |
-5.56 |
774 |
5.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,132,597 |
36.27 |
61,865 |
52.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72,100 |
|
1,079 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
71 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,844,192 |
-13.06 |
27,608 |
0.61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
768,230 |
18.00 |
11,500 |
32.12 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
309,680 |
-64.46 |
4,106 |
-77.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121,189 |
-3.16 |
1,814 |
8.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,071,184 |
-7.16 |
16,036 |
3.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,586 |
-29.62 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
542 |
-92.57 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
71,919 |
|
962 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,558,798 |
67.72 |
23,569 |
100.64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
87,500 |
|
1,310 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29,100 |
-7.91 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
85,077 |
|
1,274 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
6 |
-33.33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
474,960 |
-1.50 |
6,526 |
-2.64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
96 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
748 |
0.00 |
15 |
25.00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
85,390 |
0.00 |
1,142 |
-30.43 |
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
229,864 |
28.84 |
3,073 |
-10.33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
200.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
27.27 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53,194 |
|
731 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,605 |
-6.72 |
189 |
4.44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
267,598 |
-5.53 |
3,677 |
-6.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
-20.67 |
8 |
-53.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,594 |
|
218 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
95,169 |
6.06 |
1,262 |
-31.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314,679 |
-7.14 |
4,711 |
3.97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,467 |
-1.43 |
67 |
10.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,330 |
0.00 |
20 |
17.65 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2,208,048 |
-11.01 |
33,054 |
-0.36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
169 |
0.00 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
107,055 |
72.52 |
2 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
77,030 |
-3.08 |
1,021 |
-37.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
196,477 |
52.10 |
3 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,350 |
|
20 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
166,155 |
982.02 |
2,487 |
1,113.17 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,326 |
-73.23 |
18 |
-82.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74,515 |
-8.76 |
1,115 |
2.20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
825 |
|
12 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,800 |
25.89 |
341 |
24.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
256 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,638 |
2.01 |
39 |
14.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,445 |
-165.38 |
-141 |
-120.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,211 |
3.18 |
48 |
17.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
685,119 |
-2.00 |
10 |
11.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,196 |
10.25 |
85 |
8.97 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,648 |
65.90 |
174 |
87.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94,392 |
-57.42 |
1,252 |
-87.61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,169 |
0.00 |
95 |
-35.37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,418 |
168.76 |
85 |
73.47 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
125 |
190.70 |
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33,631 |
0.00 |
446 |
-35.79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,578 |
-10.74 |
158 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,256 |
-5.42 |
64 |
5.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,475,580 |
0.00 |
22,089 |
11.97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,328 |
22.68 |
379 |
37.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,305 |
-25.70 |
49 |
-16.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
653,266 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
28,054 |
|
420 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,184 |
|
16 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,922 |
-91.28 |
493 |
-90.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
127,900 |
-35.79 |
1,915 |
-28.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,236 |
7.67 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
48,100 |
-10.76 |
720 |
0.00 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
6,340 |
40.58 |
85 |
-2.33 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
224,056 |
|
3,354 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,404 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
53,457 |
-5.47 |
800 |
5.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
646 |
-76.59 |
10 |
-75.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,464,840 |
-4.21 |
66,839 |
7.25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,587 |
24.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,697 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
136,373 |
-5.22 |
1,808 |
-39.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
632,203 |
36.90 |
9,464 |
53.29 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
417,247 |
34.55 |
5,533 |
-13.44 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
34,788 |
-29.58 |
521 |
-21.21 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
25,778 |
0.00 |
354 |
-1.12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
260,516 |
0.00 |
3,579 |
-1.16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
86,719 |
|
1,298 |
|
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
33,206 |
574.64 |
462 |
203.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
871 |
1,031.17 |
13 |
1,200.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
415,664 |
0.00 |
6,222 |
11.97 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
52,046 |
-11.50 |
1,073 |
6.99 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63,239 |
-3.19 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43,738 |
0.00 |
580 |
-35.74 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
2,031,795 |
-0.86 |
30,416 |
11.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,160 |
|
236 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,825,203 |
-19.72 |
221,933 |
-10.11 |
|
2025-04-23 |
13F |
Unison Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3,643,836 |
4.52 |
55 |
17.39 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
371,893 |
69.49 |
6 |
150.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,043 |
-38.96 |
330 |
-31.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
197,358 |
0.00 |
2,954 |
11.98 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
25,093 |
0.00 |
376 |
11.94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52,887 |
-7.37 |
792 |
3.67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
479 |
-1.03 |
6 |
-33.33 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20,932 |
226.04 |
313 |
39.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
93,379 |
0.00 |
1,398 |
11.94 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
577,104 |
138.53 |
7,652 |
53.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,560 |
3.90 |
259 |
-33.07 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61,819 |
|
1,274 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,812 |
0.00 |
926 |
-35.67 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,861,177 |
132.22 |
27,862 |
160.02 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-42,951 |
|
-885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,602 |
-5.02 |
69 |
6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,056 |
0.00 |
31 |
11.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
70,129 |
35.03 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
256,100 |
334.07 |
3,834 |
386.42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112,054 |
63.21 |
1,677 |
82.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,230 |
-13.84 |
78 |
-3.70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133,120 |
0.57 |
1,993 |
12.61 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
105,190 |
-4.63 |
1,445 |
-5.74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,839 |
972.37 |
108 |
664.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,701 |
-4.66 |
460 |
6.74 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
65,275 |
89.53 |
873 |
31.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
374,640 |
-1.90 |
5,608 |
9.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,463 |
-9.89 |
157 |
0.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
954,543 |
226.25 |
14,290 |
265.35 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
413,000 |
-0.34 |
5,476 |
-35.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-111 |
|
-2 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,093 |
6.84 |
15 |
7.14 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
63,436 |
1.50 |
848 |
-29.33 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
368,744 |
0.00 |
5,520 |
11.97 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,970 |
0.00 |
79 |
-35.77 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
247,231 |
-16.20 |
3,701 |
-6.16 |
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,680 |
33.27 |
78 |
32.20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,686 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3,624,876 |
-30.64 |
54,264 |
-22.34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
10,480 |
-24.06 |
157 |
-15.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
75,842 |
-6.94 |
1,135 |
4.22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200,000 |
0.00 |
2,994 |
11.97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
80 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
44,798 |
-32.22 |
671 |
-24.12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,059 |
-3.34 |
166 |
8.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,835 |
0.00 |
27 |
12.50 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
290 |
-92.48 |
4 |
-92.16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,329 |
-23.27 |
18 |
-51.43 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
792 |
54.99 |
12 |
83.33 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
233,674 |
-5.64 |
3,099 |
-39.29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
438,841 |
-3.65 |
5,819 |
-38.01 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
200,246 |
202.20 |
2,751 |
198.70 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43,964 |
0.00 |
583 |
-35.76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,362 |
5.39 |
230 |
18.04 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,005 |
|
150 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,676 |
0.00 |
310 |
11.96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19,358 |
187.68 |
290 |
210.75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,295 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
598 |
5.10 |
8 |
-36.36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,639 |
-51.25 |
189 |
-45.38 |
|
2025-08-14 |
13F |
Providence Equity Partners L.L.C.
|
|
|
|
26,290,908 |
0.00 |
393,575 |
11.97 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,121 |
3.52 |
62 |
15.09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
72,604 |
-1.37 |
1,087 |
10.37 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
86,600 |
0.00 |
1,785 |
20.87 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
34 |
|
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
112,590 |
-38.22 |
1,493 |
-60.28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
214,082 |
-41.85 |
3,205 |
-34.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,732 |
-23.81 |
505 |
-14.72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,898 |
5.07 |
208 |
18.18 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
2,247,262 |
|
33,642 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
176,328 |
110.54 |
2,640 |
135.84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,145,949 |
-5.44 |
17,155 |
5.88 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,066 |
0.00 |
63 |
21.15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27,079 |
0.00 |
359 |
-35.66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
818 |
0.00 |
11 |
0.00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1,112,908 |
0.38 |
16,660 |
12.39 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,704 |
476.94 |
100 |
566.67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
66 |
-1.52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
194,319 |
-51.54 |
3 |
-60.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
493,295 |
7.93 |
6,541 |
-30.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,934 |
|
209 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3,676 |
0.00 |
51 |
-1.96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,017 |
-0.06 |
315 |
11.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
14,872 |
1.50 |
307 |
22.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,731 |
-1.87 |
26 |
8.70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,741 |
223.06 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
215,187 |
|
2,957 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
136,978 |
58.04 |
2,051 |
77.03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
354,072 |
93.75 |
5,300 |
116.95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63,000 |
-4.69 |
943 |
6.80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
320,869 |
0.00 |
4,803 |
11.96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
94,179 |
|
1,410 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
967 |
0.00 |
14 |
16.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,281 |
3.29 |
561 |
-33.57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,860 |
0.00 |
28 |
12.50 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
2,356 |
-74.49 |
49 |
-69.43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,278 |
0.00 |
17 |
-38.46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,276 |
|
169 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
76,255 |
-9.16 |
1,048 |
-10.21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,026 |
-31.48 |
30 |
-23.08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,505 |
8.67 |
442 |
21.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
234,352 |
1.50 |
3,108 |
-34.70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
-99.10 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,748 |
0.00 |
341 |
-35.66 |
|
2025-04-16 |
13F |
Inflection Point Investments LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,573 |
|
39 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
369,400 |
10.78 |
5,530 |
24.02 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
400,000 |
|
5,988 |
|
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
74,480 |
29.89 |
988 |
-16.43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,560,153 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
393,649 |
599.92 |
5,893 |
684.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70,161 |
-27.94 |
1,050 |
-19.29 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
863 |
-24.96 |
11 |
-52.17 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,501 |
-19.65 |
60 |
-43.93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70,892 |
-4.64 |
1,061 |
6.85 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10,446 |
220.92 |
139 |
105.97 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
589,600 |
76.34 |
8,826 |
97.45 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
53,457 |
|
800 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30,543 |
185.29 |
457 |
219.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
369,544 |
2,723.96 |
5,532 |
3,079.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,400 |
|
66 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
182,257 |
727.88 |
2,728 |
827.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,241 |
53.52 |
647 |
72.07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55,441 |
0.00 |
735 |
-35.64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
221,541 |
70.06 |
3,316 |
90.47 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,098,229 |
-4.03 |
31,410 |
7.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
45,582 |
-0.23 |
682 |
11.80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
316,023 |
9.55 |
4,190 |
-29.52 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,701 |
-4.61 |
422 |
-5.82 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,511 |
0.00 |
76 |
-1.32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
259,768 |
7.88 |
3,473 |
-24.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,367 |
-65.25 |
95 |
-61.07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
784 |
-2.24 |
10 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65,451 |
-75.50 |
980 |
-72.58 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1,763,534 |
-24.60 |
24,231 |
-25.47 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,900 |
0.00 |
43 |
13.16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,149 |
-59.59 |
107 |
-54.66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
48,238 |
6.69 |
663 |
5.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23,500 |
226.39 |
352 |
265.63 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29,636 |
|
444 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
75,724 |
-79.46 |
1,134 |
-77.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,136,257 |
291.27 |
17,010 |
338.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
191 |
-45.58 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,000 |
1.91 |
240 |
14.35 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,572,723 |
0.00 |
38,514 |
11.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
171,660 |
17.40 |
2,570 |
31.47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
61,194 |
-78.43 |
916 |
-75.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
203,580 |
764.46 |
3,048 |
870.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82,589 |
47.51 |
1,236 |
65.24 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
123,040 |
97.18 |
1,691 |
94.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
190,627 |
-33.23 |
2,854 |
-71.58 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
170,309 |
3.65 |
3,510 |
25.31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
9,631 |
-64.93 |
132 |
-65.35 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
33,086 |
-15.88 |
439 |
-45.93 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,107 |
0.00 |
41 |
-35.94 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
21,946 |
-6.78 |
329 |
4.46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,644 |
-25.81 |
22 |
-53.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,155 |
1.03 |
32 |
14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
651,936 |
|
9,759 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28,685 |
36.77 |
394 |
35.40 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19,759 |
-0.54 |
264 |
-30.71 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
399,624 |
8.00 |
5,982 |
20.92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
154,900 |
-0.74 |
2,319 |
11.12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
135,869 |
10.25 |
1,802 |
-29.07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
93,959 |
-13.35 |
1,246 |
-44.27 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,400 |
10.40 |
1,653 |
23.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75,100 |
98.68 |
1,124 |
122.57 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
820 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,648,952 |
-0.89 |
24,685 |
10.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,827 |
|
121 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
377,650 |
1,969.20 |
5,653 |
2,216.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,926 |
-77.66 |
253 |
-75.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,923 |
-42.41 |
65 |
-63.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,041 |
-14.32 |
16 |
-6.25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
119 |
72.46 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,296,000 |
-3.79 |
34,378 |
7.71 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,162 |
|
82 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-94.44 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
587,850 |
-1.55 |
9 |
14.29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,231 |
0.31 |
168 |
12.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
806,369 |
-32.26 |
12,071 |
-24.15 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
373,394 |
-8.98 |
5,590 |
1.90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16,069 |
-47.87 |
241 |
-41.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,556 |
210.58 |
23 |
283.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15,752 |
|
216 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,000 |
0.00 |
90 |
11.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,369 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,100 |
-0.68 |
91 |
10.98 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
157,024 |
96.32 |
2,351 |
119.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,989 |
-15.54 |
45 |
-6.38 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,678 |
-1.47 |
25 |
13.64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,014 |
|
180 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10,000 |
66.67 |
150 |
86.25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,300 |
0.00 |
409 |
11.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
99,976 |
2.10 |
1,497 |
14.29 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
182,000 |
91.58 |
2,725 |
114.49 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
602,000 |
|
9,012 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31,456 |
-1.83 |
471 |
9.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
871,642 |
-35.41 |
13,048 |
-27.68 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,919 |
0.00 |
25 |
-35.90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,658,058 |
85.37 |
24,821 |
107.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
66,200 |
0.00 |
991 |
11.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
768,469 |
171.02 |
12 |
266.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,756 |
0.00 |
26 |
13.04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
125,564 |
-1.64 |
1,725 |
-2.76 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,329 |
-63.18 |
110 |
-59.02 |
|
2025-04-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
23,158 |
-59.59 |
322 |
-72.45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,879,993 |
-6.90 |
28,143 |
4.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
443 |
-38.39 |
7 |
-33.33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
16,331 |
|
244 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
89 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
309,700 |
|
4,636 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
62,592 |
11.61 |
937 |
25.10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30,675 |
20.13 |
407 |
-22.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
282 |
-53.08 |
4 |
-50.00 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105,426 |
-47.35 |
1,578 |
-41.05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,275 |
2.56 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,963 |
|
29 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,797 |
0.00 |
130 |
-35.82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,726 |
-48.93 |
864 |
-42.82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58,567 |
-0.41 |
877 |
11.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,100 |
-10.09 |
720 |
0.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28,942 |
-31.34 |
433 |
-23.09 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18,000 |
0.00 |
269 |
12.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,466 |
-14.57 |
261 |
-4.40 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
263,900 |
-5.28 |
3,951 |
6.07 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
58,477 |
-2.00 |
782 |
-31.85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,414 |
176.66 |
51 |
218.75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
34,092 |
|
510 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
328,709 |
-14.55 |
4,921 |
-4.34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
12 |
500.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,899 |
|
223 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
-28.74 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338,612 |
-10.26 |
5,069 |
0.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,385,399 |
-5.81 |
50,679 |
5.46 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,756 |
0.00 |
26 |
13.04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,954 |
0.00 |
418 |
12.06 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,050 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256,669 |
284.53 |
3,842 |
330.72 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,171 |
-6.50 |
32 |
3.23 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
259 |
|
4 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,227 |
|
557 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67,317 |
-51.49 |
1,012 |
-45.24 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,626,586 |
|
21,569 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
98 |
-96.46 |
1 |
-97.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,054 |
0.00 |
46 |
12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
220,294 |
-71.14 |
3,298 |
-67.69 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
62,600 |
0.00 |
837 |
-30.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,524 |
77.21 |
1,505 |
98.42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,067 |
-36.28 |
61 |
-29.41 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
562,418 |
-10.56 |
8,419 |
0.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,746 |
2.13 |
355 |
14.52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21,363 |
-12.68 |
320 |
-2.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767,967 |
-0.60 |
10,552 |
-1.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
117,921 |
0.00 |
1,765 |
11.99 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62,136 |
-36.03 |
958 |
-26.27 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
859,394 |
7.18 |
12,865 |
20.01 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
109,884 |
-1.75 |
1,457 |
-36.79 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
102,675 |
-62.98 |
1,361 |
-76.19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53,710 |
1.96 |
804 |
14.20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40,035 |
-18.13 |
599 |
-8.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105,074 |
|
1,573 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23,135 |
0.00 |
307 |
-35.71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,158 |
|
182 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
667,224 |
-3.66 |
9,988 |
7.87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
63,506 |
102.86 |
951 |
127.27 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,480,311 |
2.32 |
47,819 |
1.15 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
16 |
-27.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248,769 |
29.90 |
3,724 |
45.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,824 |
-17.77 |
87 |
-7.45 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
16,558 |
-4.83 |
248 |
6.47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
65,788 |
15.41 |
985 |
29.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,971 |
184.74 |
164 |
221.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54,238 |
-7.87 |
812 |
3.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,487 |
|
292 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
80,890 |
-9.28 |
1,211 |
1.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,283,074 |
16.36 |
19,208 |
30.29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,117 |
343.25 |
17 |
33.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,628 |
3.06 |
518 |
15.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80,975 |
91.48 |
1,212 |
114.51 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
94,738 |
-7.06 |
1,302 |
-8.12 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,378 |
0.00 |
125 |
11.61 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
37,485 |
-21.20 |
501 |
-45.13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
136,216 |
|
1,893 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,992,586 |
23.73 |
44,798 |
38.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,378 |
0.00 |
51 |
11.11 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,692 |
-4.54 |
221 |
-38.61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
459,803 |
3.27 |
6,883 |
15.64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
95,270 |
1.92 |
1,309 |
0.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
954,737 |
7.96 |
14,292 |
20.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,635 |
624.22 |
69 |
762.50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45,076 |
0.00 |
675 |
11.96 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57,613 |
-4.34 |
764 |
-38.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,000 |
0.00 |
30 |
11.54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,156 |
88.58 |
17 |
112.50 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
45,720 |
|
684 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,700 |
0.00 |
295 |
11.79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,885 |
23.54 |
627 |
38.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,429 |
6.71 |
111 |
19.35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
319,814 |
0.00 |
4,241 |
-35.67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
152,625 |
-30.62 |
2,285 |
-21.91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
128,036 |
|
1,917 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
88 |
|
1 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
19,152 |
|
287 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,483 |
0.00 |
52 |
13.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
838 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
502,177 |
1,660.42 |
7,518 |
1,872.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,827 |
17.79 |
387 |
31.74 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
70 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
377 |
|
6 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,054 |
349.78 |
41 |
66.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,682 |
-15.86 |
190 |
-5.97 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
125,122 |
17.98 |
1,673 |
-17.92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
468,319 |
-3.90 |
7,011 |
7.60 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
17,514 |
-34.72 |
262 |
-26.82 |
|
2025-08-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
1,149,890 |
|
17,214 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
712,772 |
|
10,692 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,033,682 |
-7.40 |
120,264 |
3.68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,962 |
-5.54 |
269 |
5.51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
97,987 |
-6.76 |
1,467 |
4.34 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,721 |
-18.43 |
530 |
-1.30 |
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
959,157 |
102.29 |
14,359 |
126.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,990,370 |
-3.35 |
30 |
7.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
124,614 |
27.38 |
2 |
0.00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,071 |
24.79 |
125 |
-11.97 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-36,738 |
-689.13 |
-487 |
-480.47 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,869 |
1.87 |
78 |
-34.75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,933 |
|
104 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
15,840 |
|
210 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50,339 |
-3.08 |
754 |
8.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52,653 |
0.43 |
788 |
12.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,305 |
-8.93 |
663 |
2.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,579,187 |
|
23,640 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,855 |
268.33 |
312 |
316.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
924,776 |
1.57 |
13,844 |
13.72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187 |
-99.06 |
3 |
-99.25 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,636 |
-22.34 |
75 |
-50.34 |
|
2025-05-27 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
531,784 |
22.77 |
7,110 |
-14.56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,477 |
1.51 |
20 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
82,540 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,504 |
108.55 |
577 |
34.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11,972 |
113.52 |
179 |
141.89 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1,689,893 |
0.48 |
25,298 |
12.51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,975 |
0.00 |
748 |
-30.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
665,868 |
-65.21 |
9,968 |
-61.04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,054 |
-33.04 |
16 |
-28.57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13,047 |
91.11 |
195 |
114.29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18,055 |
|
270 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Put
|
|
|
|
269 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
665,143 |
-7.30 |
9,957 |
3.79 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,497,444 |
99.61 |
22,417 |
123.49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,821 |
|
42 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6,187 |
-39.80 |
93 |
-32.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,167 |
3,035.64 |
47 |
4,600.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,073 |
0.00 |
61 |
11.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,339 |
0.00 |
309 |
-35.76 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
55,278 |
3.37 |
828 |
15.83 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80,356 |
3.29 |
1 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6,000 |
-6.25 |
90 |
-16.82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
432,493 |
169.74 |
5,735 |
73.55 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,501 |
0.12 |
1,079 |
-1.01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49,113 |
0.00 |
735 |
12.04 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
44,750 |
117.66 |
670 |
69.80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,641 |
-0.78 |
549 |
11.16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
36,226 |
-7.08 |
542 |
4.03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,009 |
|
150 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204,411 |
10.70 |
2,809 |
9.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,284 |
|
199 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
51,028 |
|
764 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,764,960 |
-25.83 |
26,421 |
-16.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26,039 |
3,875.42 |
390 |
4,762.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40,873 |
4.96 |
542 |
-32.54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-192 |
|
-3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,638 |
78.43 |
24 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
368,097 |
-28.70 |
5,510 |
-20.17 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
70,000 |
|
1,048 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
99,808 |
4.46 |
1,371 |
3.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,726,357 |
45.14 |
25,844 |
62.48 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
25,939 |
9.04 |
344 |
-48.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
317,719 |
-10.23 |
4,756 |
0.53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70,308 |
-1.38 |
932 |
-36.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
320 |
350.70 |
5 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40,305 |
-2.28 |
603 |
9.44 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
130,100 |
-2.77 |
1,948 |
8.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33,200 |
15.28 |
497 |
29.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,296 |
-3.71 |
19 |
11.76 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,585 |
-16.55 |
88 |
-41.72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16,895 |
-173.61 |
-253 |
-182.35 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
419,931 |
-11.61 |
6,286 |
-1.02 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
224,260 |
-9.30 |
3,081 |
-10.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
663 |
-35.88 |
10 |
-30.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
82,194 |
16.64 |
1,230 |
30.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
334,011 |
-0.38 |
5,000 |
11.56 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
365,000 |
280.88 |
5,464 |
326.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,277 |
|
184 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,334,974 |
-14.05 |
19,985 |
-3.76 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
47,254 |
-24.67 |
627 |
-51.55 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31,439 |
|
648 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,008 |
0.00 |
45 |
12.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,546 |
0.00 |
206 |
-35.62 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
41,878 |
|
627 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
271,143 |
0.55 |
4,059 |
12.59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,815 |
0.00 |
27 |
12.50 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,399 |
54.67 |
32 |
-43.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99,177 |
-3.83 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,587 |
0.00 |
368 |
12.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,184 |
|
95 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1,229,459 |
98.85 |
18,405 |
122.66 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
32,837 |
67.75 |
451 |
65.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50,755 |
-55.40 |
760 |
-50.10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
665,359 |
-1.55 |
9,142 |
-2.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
157 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,335,371 |
-6.77 |
64,901 |
4.38 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
700,000 |
-21.70 |
10,479 |
-12.32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,324 |
12.34 |
65 |
25.49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
234,575 |
14.80 |
3,512 |
28.56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
418 |
-60.75 |
6 |
-57.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
118,937 |
64.03 |
1,780 |
83.69 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
21,082 |
1.72 |
280 |
-34.66 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
122,890 |
-8.44 |
1,840 |
2.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
90,896 |
-1.69 |
1,361 |
10.03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16,672 |
258.77 |
250 |
301.61 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,499,313 |
-15.07 |
291,905 |
-4.90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45,253 |
|
677 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
-89.23 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,994 |
0.96 |
79 |
-35.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,749 |
|
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,506 |
7.70 |
460 |
6.48 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
40,517 |
|
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19,253 |
-4.08 |
288 |
-70.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
-54.35 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
175,963 |
270.02 |
2,634 |
314.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,047 |
-24.57 |
165 |
-15.38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4,720 |
-7.10 |
71 |
4.48 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28,406 |
12.97 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64,147 |
0.13 |
851 |
-35.61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58,500 |
188.18 |
876 |
222.88 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
961,813 |
0.00 |
14,398 |
11.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
171,952 |
2.60 |
2,574 |
14.91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,240 |
22.14 |
69 |
-21.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,246 |
490.52 |
19 |
800.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
62 |
8.77 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,438 |
6.50 |
295 |
5.38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
361,400 |
5.67 |
5,410 |
18.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,326 |
-79.75 |
933 |
-77.27 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,180 |
5.46 |
95 |
-32.14 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,640 |
|
51 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42,593 |
-3.84 |
1 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
31,000 |
-2.21 |
414 |
-31.91 |
|
2025-04-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
50,000 |
-45.18 |
695 |
-58.13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
27,160 |
106.41 |
407 |
132.00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15,031 |
0.00 |
201 |
-30.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,628 |
0.12 |
114 |
12.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,066 |
-17.82 |
390 |
-8.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
439,723 |
588.83 |
6,583 |
671.63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,189 |
|
242 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,135 |
0.00 |
68 |
-35.24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13,054 |
|
195 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,612 |
46.08 |
174 |
63.21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
42,022 |
-6.89 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,906 |
-27.20 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,529 |
46.12 |
532 |
63.38 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
110,719 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,042 |
0.65 |
279 |
-35.12 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|