2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
197,848 |
6.25 |
2,097 |
-3.05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37,404 |
|
396 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
43,727 |
2.58 |
464 |
-6.46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22,349 |
-30.14 |
237 |
-36.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80,246 |
145.30 |
851 |
123.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200,000 |
0.00 |
2,120 |
-8.78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
351,600 |
0.00 |
3,727 |
-8.79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,347 |
-7.91 |
110 |
-16.15 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
67,493 |
|
790 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,406 |
-26.85 |
28 |
-26.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,439,754 |
|
15,261 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
187,600 |
7.51 |
2,161 |
3.20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57,896 |
93.15 |
667 |
85.52 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
80,531 |
0.00 |
854 |
-8.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,692,950 |
15.38 |
28,545 |
5.25 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42,755 |
-0.18 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
288,217 |
46.32 |
3,375 |
44.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
344,472 |
-7.65 |
3,651 |
-15.76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,553 |
0.13 |
16 |
-11.11 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
659,353 |
-36.11 |
7,721 |
-36.75 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
166,617 |
10.38 |
1,766 |
0.68 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
293,774 |
86.26 |
3,114 |
69.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68,342 |
0.00 |
724 |
-8.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
356 |
-66.57 |
4 |
-55.56 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-24,240 |
|
-287 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,594 |
-29.82 |
30 |
-30.23 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3,333 |
0.00 |
35 |
-7.89 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,799,687 |
0.79 |
347,677 |
-8.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
48,834 |
20.92 |
518 |
10.23 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10,808 |
|
126 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,884 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,854 |
624.22 |
20 |
850.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
788 |
-30.08 |
9 |
-30.77 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
25,843 |
419.46 |
303 |
420.69 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1,144,200 |
4.40 |
12,129 |
-4.77 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
12,743 |
0.00 |
135 |
-8.78 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-70,433 |
-0.00 |
-825 |
-1.08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
159,650 |
0.13 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109,450 |
25.38 |
1,160 |
14.40 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43,318 |
-1.19 |
459 |
-9.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114,578 |
|
1,215 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
226 |
-35.80 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Liberty 77 Capital L.P.
|
|
|
|
74,999,994 |
0.00 |
795,000 |
-8.78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
111,400 |
89.13 |
1,181 |
72.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99,900 |
12.75 |
1,059 |
2.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
7,000 |
|
7,420 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,029,085 |
2,580.96 |
10,908 |
2,345.74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
333 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52,590 |
112.30 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,550 |
21.47 |
16 |
14.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
505 |
0.20 |
5 |
25.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
7,180 |
|
76 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
807 |
-5.50 |
9 |
-11.11 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55,100 |
|
584 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46,604,248 |
14.86 |
494,005 |
4.78 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
70,637 |
43.90 |
749 |
31.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,092,204 |
-17.25 |
22,177 |
-24.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,431,009 |
-29.47 |
15,169 |
-35.66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,074 |
0.00 |
11 |
-8.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
30,443 |
-25.34 |
351 |
-28.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36,777 |
7.92 |
390 |
-1.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,213,560 |
29.42 |
23,464 |
18.06 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
823 |
0.00 |
10 |
28.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50,132 |
|
587 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-32,682 |
-0.00 |
-346 |
-8.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
116,810 |
-4.01 |
1,238 |
-12.45 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
392,093 |
-35.50 |
4,156 |
-41.16 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
84,497 |
24.26 |
896 |
13.29 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
50,000 |
|
530 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
165,380 |
-66.17 |
1,753 |
-69.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
323 |
-36.91 |
3 |
-40.00 |
|
2025-05-12 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
18,993 |
-37.55 |
201 |
-43.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
511 |
-58.11 |
5 |
-64.29 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
15,000 |
-25.00 |
159 |
-31.47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
365 |
0.00 |
4 |
-25.00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
93,691 |
384.62 |
1,108 |
445.81 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
65,833 |
-5.73 |
698 |
-14.06 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
672 |
300.00 |
7 |
600.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
58,832 |
-1.33 |
624 |
-9.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-565,274 |
93.74 |
-5,992 |
76.73 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30,976 |
-30.92 |
-357 |
-33.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
337,722 |
6.41 |
3,580 |
-2.96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
199,961 |
-39.42 |
2,120 |
-44.75 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
345,300 |
-14.04 |
3,660 |
-21.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
218,777 |
-1.14 |
2,319 |
-9.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
140,483 |
20.08 |
1,489 |
9.57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14,049 |
|
149 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
207,985 |
81.91 |
2,205 |
65.96 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,433 |
-7.74 |
238 |
-15.96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8,559 |
-16.38 |
91 |
-23.73 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
20,871 |
|
221 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,791 |
0.00 |
19 |
-10.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57,745 |
0.00 |
612 |
-8.66 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
28,760 |
|
305 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96,409 |
172.79 |
1,022 |
149.02 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
45,093 |
0.00 |
478 |
-8.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
771,030 |
4.23 |
8,173 |
-4.92 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,891 |
-61.30 |
-4 |
-103.80 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,000 |
|
127 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
106,616 |
1.65 |
1,191 |
-2.30 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
36,344 |
-2.17 |
385 |
-10.67 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
12,500 |
0.00 |
8 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11,030 |
|
117 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,344 |
0.00 |
35 |
-7.89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
43,318 |
-1.19 |
459 |
-9.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,897 |
14.97 |
73 |
5.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
437,553 |
|
5,041 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
695 |
21.50 |
7 |
16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,805 |
-25.81 |
19 |
-32.14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,106 |
-5.55 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,877 |
206.98 |
83 |
196.43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
55,198 |
0.00 |
636 |
-4.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,001 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
699,757 |
|
8,194 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
403,400 |
29.13 |
4,361 |
20.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
276,063 |
25.21 |
2,926 |
14.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43,869 |
-44.80 |
474 |
-48.53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,303 |
-3.04 |
50 |
-7.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
325,800 |
17.36 |
3,522 |
9.35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-225 |
|
-2 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
26,316 |
|
279 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
89,285 |
149.88 |
946 |
127.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
303,084 |
1,096.68 |
3,213 |
992.52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17,136 |
15.32 |
197 |
10.67 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
746,704 |
|
7,915 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
341,141 |
636.68 |
3,995 |
630.16 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,613 |
-1.69 |
76 |
-5.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
725 |
81.25 |
8 |
75.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,790,442 |
63.03 |
114 |
50.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
131,531 |
-1.54 |
1 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
166 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,872 |
119.13 |
41 |
105.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,708 |
-2.96 |
40 |
-9.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34,564 |
3.11 |
405 |
2.02 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,039 |
|
64 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53,286 |
277.49 |
565 |
243.90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,290 |
-91.59 |
120 |
-92.37 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29,092 |
|
308 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
185,628 |
968.24 |
2,174 |
960.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80,730 |
5.98 |
856 |
-3.39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,935 |
|
151 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,151 |
-73.50 |
500 |
-75.52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,544 |
0.00 |
121 |
-3.97 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9,641 |
0.00 |
113 |
-1.75 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
141,639 |
-2.11 |
1,501 |
-10.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,570 |
149.43 |
70 |
130.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,787 |
736.94 |
30 |
866.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
320,047 |
-3.83 |
3,748 |
-4.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
43,791 |
9.52 |
464 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,760 |
-25.87 |
68 |
17.24 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
72 |
|
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,136 |
0.00 |
25 |
0.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
11,043 |
0.00 |
117 |
-10.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85,200 |
0.35 |
903 |
-8.42 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
431,950 |
385.02 |
4,579 |
342.75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,437,572 |
-1.43 |
16,561 |
-5.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,278 |
|
-35 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,244 |
5.20 |
179 |
4.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,320 |
-13.02 |
-35 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
432,400 |
4.00 |
4,583 |
-5.13 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,564 |
-3.68 |
30 |
20.83 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
83,805 |
-1.67 |
981 |
-2.68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
302,680 |
180.40 |
3,208 |
155.82 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10,412 |
3.62 |
110 |
-5.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,184,267 |
157.24 |
54,960 |
134.70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
79,572 |
26.65 |
843 |
15.48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
528,296 |
92.36 |
5,600 |
75.46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
678 |
-79.66 |
7 |
-81.58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,356 |
0.52 |
269 |
-8.53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,194 |
-0.10 |
108 |
-8.47 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69,283 |
23.35 |
734 |
12.58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,095,202 |
6.27 |
11,609 |
-3.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
78,444 |
|
919 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
57,774 |
0.00 |
671 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
66,194 |
|
702 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23,272 |
|
247 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,200 |
61.36 |
151 |
47.06 |
|
2025-05-13 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51,827 |
-7.15 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76,373 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
67,066 |
|
711 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3,802 |
-4.38 |
40 |
-13.04 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,889,550 |
452.18 |
20,030 |
403.77 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
85,177 |
-15.01 |
981 |
-18.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
929,372 |
41.53 |
9,851 |
29.11 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72,895 |
0.55 |
773 |
-8.31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,001 |
2,124.44 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
32,119 |
0.00 |
340 |
-8.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
429,590 |
|
4,554 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,142 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,354 |
-71.67 |
25 |
-75.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
264,380 |
|
3,046 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,387 |
6.70 |
206 |
-2.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,273,136 |
9.60 |
14,667 |
5.22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,022 |
88.64 |
35 |
94.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,739 |
0.00 |
18 |
-10.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21,233 |
26.11 |
225 |
15.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
90,682 |
2.33 |
1,062 |
1.24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26,123 |
17.29 |
277 |
6.98 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
32,755 |
1.18 |
347 |
-7.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
143,767 |
0.00 |
1,524 |
-8.80 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
161,400 |
|
1,711 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
95,868 |
97.73 |
1,016 |
80.46 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
140,200 |
-0.36 |
495 |
-9.19 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
600 |
-98.01 |
2 |
-98.28 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27,926 |
|
296 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,070 |
-14.87 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
17,050 |
|
181 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,833 |
|
41 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,038 |
0.00 |
106 |
-0.94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,682,586 |
0.90 |
49,635 |
-7.96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
33,707 |
-59.51 |
357 |
-63.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,972,211 |
620.55 |
-20,905 |
557.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
96,219 |
20.40 |
1 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
162,363 |
0.00 |
1,901 |
-0.99 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10,123 |
-6.17 |
107 |
-14.40 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
276,700 |
|
2,933 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
872,958 |
|
9,253 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16,400 |
|
174 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,512 |
-22.17 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
149,893 |
-2.87 |
1,589 |
-11.43 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
132 |
0.00 |
1 |
0.00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,256 |
343.80 |
51 |
410.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
21,967 |
-3.94 |
233 |
-12.45 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83,874 |
-8.21 |
889 |
-16.21 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5,360 |
|
57 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,105 |
|
-22 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59,800 |
11.78 |
634 |
1.93 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,997 |
61.17 |
64 |
46.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,012,479 |
9.52 |
10,732 |
-0.08 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
126,148 |
-1.46 |
1,477 |
-2.44 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
19,165 |
0.07 |
203 |
-8.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
203,605 |
0.00 |
2,158 |
-8.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49,040 |
18.19 |
574 |
17.14 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
19,292 |
-1.70 |
224 |
-1.75 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15,814 |
-52.32 |
168 |
-56.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
232,866 |
24.62 |
2,468 |
13.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,809,678 |
0.03 |
19,183 |
-8.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26,093 |
|
306 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
147 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
51,101 |
6.13 |
598 |
5.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,206 |
55.99 |
470 |
42.86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
108,347 |
11.52 |
1,269 |
10.36 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
237,000 |
-11.83 |
2,512 |
-19.56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
148.45 |
48 |
147.37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,508 |
0.00 |
169 |
24.44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
466 |
0.22 |
5 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
85,583 |
-11.44 |
907 |
-19.16 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
62,093 |
0.98 |
658 |
-7.84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19,238 |
0.15 |
204 |
-8.97 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,715 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
826 |
154.94 |
9 |
166.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
118,693 |
0.00 |
1,379 |
24.57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,124,944 |
2.41 |
22,524 |
-6.58 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
299,802 |
50.05 |
3,178 |
36.88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
109,583 |
0.00 |
1,162 |
-8.80 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,846 |
0.00 |
20 |
-9.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10,512 |
1,783.87 |
123 |
1,950.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
98,254 |
-6.06 |
1,041 |
-14.32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,115 |
24.03 |
13 |
30.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,352 |
-0.67 |
226 |
-9.24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
254,750 |
8.98 |
2,700 |
-0.59 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
169 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
166,666 |
0.00 |
1,767 |
-8.78 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
4,321,165 |
2.47 |
45,804 |
-6.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,133 |
-25.39 |
54 |
-31.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
931,289 |
-62.32 |
9,872 |
-65.63 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
712,426 |
-60.63 |
8,343 |
-61.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,665,230 |
0.78 |
113,051 |
-8.07 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,398,659 |
-43.70 |
25,426 |
-48.64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
116,666 |
-40.68 |
1,237 |
-45.91 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
118,511 |
-2.23 |
1,256 |
-10.80 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37,456 |
-33.44 |
397 |
-39.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54,672 |
2.15 |
630 |
-2.02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
191,201 |
12.80 |
2,239 |
11.62 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,237 |
13.86 |
299 |
3.82 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,326 |
14.21 |
16 |
15.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,239 |
3.78 |
501 |
-5.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
58,152 |
|
616 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
57,337 |
28.49 |
608 |
17.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94,330 |
10.23 |
1,000 |
0.50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
618 |
-39.11 |
7 |
-45.45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
810,000 |
|
9 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
56,640 |
-30.93 |
600 |
-36.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
631 |
-15.42 |
7 |
-25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,845 |
-98.46 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,208 |
87.57 |
87 |
74.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
18,543 |
-28.47 |
214 |
-31.51 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
43,023 |
|
456 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56,956 |
0.00 |
604 |
-8.77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,040 |
60.00 |
36 |
59.09 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
89,869 |
5.34 |
953 |
-3.94 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,685,043 |
-1.22 |
17,861 |
-9.89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23,015 |
0.00 |
244 |
-8.99 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
518,202 |
6.21 |
5,493 |
-3.12 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
88,245 |
0.00 |
935 |
-8.78 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
499,236 |
0.00 |
5,292 |
-8.79 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,778 |
-2.55 |
40 |
-11.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
247 |
-11.47 |
3 |
-33.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,653,930 |
0.51 |
19,053 |
-3.51 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15,853 |
-9.27 |
168 |
-17.24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
565,600 |
13.12 |
5,995 |
3.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
160,274 |
0.00 |
1,699 |
-8.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,414 |
2.79 |
609 |
-6.32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
436,432 |
|
4,626 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
658,460 |
|
6,980 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
73,205 |
-6.85 |
776 |
-15.12 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
10,919 |
0.08 |
127 |
24.75 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,190,652 |
-3.34 |
55,021 |
-11.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162,360 |
5.82 |
1,901 |
4.74 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
60,591 |
31.25 |
642 |
19.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
731,104 |
245.91 |
7,750 |
215.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21,840 |
|
252 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29,853 |
1,199.65 |
350 |
1,192.59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
180,911 |
-23.43 |
2,084 |
-26.49 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
266,158 |
7.59 |
2,821 |
-1.84 |
|
2025-05-15 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115,606 |
3.45 |
1,225 |
-5.62 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
259,789 |
361.38 |
2,754 |
320.95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
-86.83 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
638 |
-39.92 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,919 |
|
80 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
144,096 |
|
1,527 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9,868,849 |
-0.12 |
104,610 |
-8.89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-55,498 |
56.67 |
-588 |
43.07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224,443 |
|
2,628 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
154,046 |
6.63 |
1,804 |
5.50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
99,384 |
13.47 |
1,053 |
3.54 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
133,064 |
|
1,410 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,635,962 |
1,130.13 |
70,341 |
1,022.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
354,066 |
20.91 |
3,753 |
10.32 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,082,570 |
1.93 |
12,677 |
0.89 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,796 |
6,764.65 |
72 |
7,100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
467,986 |
|
4,961 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
300 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,190 |
-72.70 |
13 |
-76.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
531,711 |
57.11 |
5,636 |
43.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
27,943 |
1.78 |
296 |
-7.21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17,657 |
|
187 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49,432 |
8.79 |
525 |
-0.76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
138,041 |
-6.08 |
1,463 |
-14.29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4,725,508 |
25.93 |
50,090 |
14.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
429,626 |
98.55 |
4,554 |
81.15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
370,344 |
0.41 |
3,926 |
-8.40 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,993 |
|
170 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28,815 |
2.55 |
337 |
1.51 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
64,341 |
6.02 |
682 |
-3.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,536,061 |
12.15 |
79,882 |
2.31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-363 |
-8.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
712 |
21.29 |
8 |
16.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15,982 |
6.52 |
169 |
-2.87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
625 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
498,691 |
-2.20 |
5,745 |
-6.11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
145,789 |
23.68 |
1,545 |
12.86 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
258,227 |
0.80 |
2,975 |
-3.25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1,323,281 |
-24.43 |
14,027 |
-31.07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8,450 |
-82.29 |
100 |
-79.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2,966 |
82.97 |
31 |
72.22 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75,774 |
11.74 |
803 |
2.03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-33,455 |
-333.12 |
-355 |
-313.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
212,056 |
|
2,248 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
46,563 |
20.57 |
494 |
10.04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
530,386 |
-0.87 |
5,622 |
-9.57 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
23,332 |
0.00 |
247 |
-8.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,866,678 |
171.07 |
19,787 |
147.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
62,400 |
-82.96 |
661 |
-84.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,624 |
|
187 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
200,000 |
0.00 |
2,120 |
-8.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52,500 |
-73.89 |
556 |
-76.20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
334 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,640 |
|
-39 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
83 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
254,125 |
56.98 |
3 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
49,733 |
-2.33 |
527 |
-10.83 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,082,003 |
0.40 |
32,669 |
-8.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
866,074 |
-12.10 |
9,180 |
-19.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
986,133 |
1.18 |
10,453 |
-7.70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,134,772 |
-1.72 |
86,229 |
-10.35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,855 |
|
115 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
163,206 |
-83.50 |
1,730 |
-84.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
247,286 |
|
2,621 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
914,731 |
166.61 |
9,696 |
143.25 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
26,460 |
0.00 |
305 |
-4.10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4,013 |
87.44 |
43 |
75.00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,396 |
12.30 |
120 |
2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
254,297 |
-0.57 |
2,696 |
-9.29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-96.67 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
443 |
88.51 |
5 |
150.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
38,438 |
23.33 |
407 |
12.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71,344 |
0.41 |
756 |
-8.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102,771 |
|
1,203 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
275 |
58.96 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
27,122 |
129.94 |
287 |
109.49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-120,059 |
-13.01 |
-1,273 |
-1.17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
93,900 |
|
995 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21,850 |
0.00 |
232 |
-8.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
631,790 |
3.00 |
7,398 |
1.96 |
|
2025-07-25 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
435,375 |
7.06 |
5,016 |
2.77 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
279,388 |
|
3,272 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
18,651 |
0.04 |
198 |
-8.80 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
23,794 |
0.24 |
276 |
24.89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
362,900 |
15.33 |
4,181 |
10.73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
176,015 |
-7.04 |
2,028 |
-10.78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
287,414 |
1.46 |
3,047 |
-7.44 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,347,144 |
156.61 |
14,280 |
134.08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
150,687 |
-3.38 |
1,603 |
-11.64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
73,054 |
643.70 |
842 |
618.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
502,615 |
0.59 |
5,328 |
-8.23 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,666 |
0.00 |
166 |
-8.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,407 |
-3.16 |
47 |
-11.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96,587 |
|
1,024 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
25,112 |
|
266 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,882,695 |
-1.08 |
19,957 |
-9.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
526,679 |
21.86 |
5,583 |
11.15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,895 |
-1.00 |
169 |
-9.14 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11,495 |
-1.63 |
132 |
-5.71 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
248,000 |
0.00 |
2,629 |
-8.78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-99.99 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
18,189 |
9.84 |
193 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
89,348 |
22.33 |
947 |
11.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
453 |
0.22 |
5 |
-20.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4,587 |
1.50 |
54 |
0.00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
609,635 |
|
7,023 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
771,729 |
259.68 |
8,180 |
228.12 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
26,042 |
|
276 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
558,059 |
0.00 |
6,429 |
-4.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38,105 |
0.00 |
439 |
-4.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
68,184 |
30.08 |
723 |
18.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
144,428 |
21.70 |
1,531 |
10.95 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
55,296 |
-8.18 |
648 |
-9.13 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,124 |
-2.95 |
160 |
-11.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20,800 |
17.51 |
220 |
7.32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-153,700 |
132.66 |
-1,629 |
112.39 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10,422 |
0.05 |
110 |
-9.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18,500 |
0.00 |
196 |
-8.41 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-769,301 |
784.92 |
-8,155 |
707.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82,374 |
-9.13 |
1 |
-100.00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
98,075 |
|
1,130 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,457 |
2,873.47 |
15 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
381 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,227 |
-24.11 |
61 |
-24.69 |
|
2025-08-12 |
13F |
Reverence Capital Partners, L.p.
|
|
|
|
35,981,113 |
0.00 |
381,400 |
-8.78 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
340 |
11,233.33 |
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
217,230 |
4.18 |
2,303 |
-4.95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,783 |
88.17 |
33 |
88.24 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,151 |
-4.14 |
33 |
-13.16 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
33,333 |
0.00 |
353 |
-8.79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,704 |
-38.59 |
39 |
105.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
344,935 |
0.00 |
3,656 |
-8.78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,976 |
13.53 |
116 |
3.57 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13,490 |
-16.25 |
143 |
-24.06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,810 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,237 |
-50.77 |
24 |
64.29 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
10,267 |
|
109 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
48,323 |
101.21 |
512 |
83.51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-256,266 |
-3.42 |
-2,716 |
-11.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46,969 |
71.24 |
498 |
56.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66,313 |
8.15 |
703 |
-1.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
27,963 |
-1.66 |
296 |
11.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
289,548 |
103.99 |
3,069 |
86.11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,366,952 |
2.32 |
14,490 |
-6.67 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
123,300 |
-20.76 |
1,307 |
-27.77 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
5,608,726 |
-4.66 |
59,452 |
-13.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
105 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16,781 |
0.09 |
178 |
-8.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,347 |
-10.39 |
46 |
-17.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,687,474 |
0.00 |
28,487 |
-8.78 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
450,299 |
5.74 |
5,187 |
1.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
144,343 |
0.00 |
1,690 |
-1.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,771 |
-3.01 |
61 |
-11.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,238 |
-25.60 |
13 |
-31.58 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,292 |
|
847 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
305,662 |
-1.57 |
3,240 |
-10.20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12,450 |
0.00 |
146 |
-1.36 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
17,750 |
|
188 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,175,403 |
10.52 |
23,059 |
0.82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21,982 |
-0.10 |
257 |
-1.15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
20,949 |
-2.33 |
222 |
-10.84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
23,015 |
0.00 |
244 |
-8.99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
15,581 |
-15.60 |
165 |
-22.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,854 |
-9.50 |
104 |
-17.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
252 |
-17.11 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
146,964 |
-5.08 |
1,721 |
-6.06 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
32,112 |
56.17 |
340 |
42.86 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
299,818 |
50.06 |
3,178 |
36.92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,617 |
0.00 |
17 |
-5.56 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
633 |
|
7 |
|
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
66,395 |
-63.13 |
704 |
-66.40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
34,689,439 |
0.00 |
367,708 |
-8.78 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
273,027 |
-4.34 |
3,145 |
-8.18 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
94,989 |
-0.52 |
1,007 |
-9.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,123,830 |
54.78 |
11,913 |
41.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,961,100 |
8.53 |
84,388 |
-1.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,957,900 |
1.26 |
63,154 |
-7.63 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
522,624 |
-1.23 |
5,540 |
-9.91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
22,500 |
|
238 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,462,877 |
9.40 |
79,116 |
-0.22 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
439,800 |
|
5,066 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
370,327 |
|
3,925 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49,319 |
12.14 |
523 |
2.15 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
111,283 |
3.46 |
1,180 |
-5.60 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
11,000 |
|
117 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
138,428 |
0.00 |
1,621 |
-1.04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
20,000 |
|
212 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
55,258 |
|
647 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
168,314 |
-4.70 |
1,939 |
-8.54 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41,572 |
-0.91 |
441 |
-9.65 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62,466 |
27.31 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
65,134 |
15.28 |
690 |
5.18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,798 |
-29.16 |
252 |
-35.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,476 |
-9.76 |
154 |
-17.20 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
735 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,544 |
0.00 |
112 |
-9.02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-24.04 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
77,851 |
7.48 |
825 |
-1.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
28,483 |
33.12 |
302 |
21.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,925 |
0.00 |
116 |
-0.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
50,723 |
-1.06 |
538 |
-9.75 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
81,242 |
-10.57 |
936 |
-14.22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
811,930 |
11.52 |
8,606 |
1.73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68,500 |
|
1 |
|
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
113,200 |
-87.84 |
1,200 |
-88.92 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
198,290 |
|
2,322 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-63,000 |
|
-738 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
20,457 |
-57.51 |
217 |
-61.36 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
219,299 |
|
2,325 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,258,790 |
171.37 |
55,743 |
147.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,891,800 |
-0.34 |
6,820 |
-16.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,667 |
69.24 |
18 |
54.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,038 |
-86.72 |
11 |
-87.78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
898 |
-8.92 |
10 |
-18.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
-51.46 |
1 |
-100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
20,581 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
169,823 |
19.24 |
1,800 |
8.83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12,035 |
-2.68 |
128 |
-11.19 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,257,309 |
|
14,484 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21,229 |
-24.90 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
57,995 |
19.31 |
615 |
8.87 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
109,545 |
13.08 |
1,262 |
8.52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,362 |
-28.43 |
14 |
-36.36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
48 |
-4.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
23,647 |
5.62 |
251 |
-3.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
427 |
22.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2,927 |
0.07 |
31 |
-6.06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
55 |
-32.10 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
594,202 |
-1.49 |
6,299 |
-10.14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10,515 |
0.00 |
111 |
-9.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84,969 |
-0.28 |
901 |
-9.09 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
433 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
28,607 |
-8.62 |
303 |
-16.53 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
154,400 |
316.17 |
131 |
191.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
269,100 |
-19.46 |
2,852 |
-26.53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10,433 |
|
1 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14,643 |
-37.00 |
155 |
-42.59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
54,575 |
|
578 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
253,314 |
|
2,685 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18,095 |
-2.46 |
192 |
-11.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
609,600 |
166.08 |
6,462 |
142.71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
54,772 |
0.00 |
641 |
-0.93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
307,000 |
5.64 |
3,254 |
-3.61 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,710 |
|
67 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,715 |
-34.84 |
20 |
-38.71 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
260,000 |
6.12 |
3,045 |
5.04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,280 |
-17.74 |
14 |
-27.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
59,397 |
167.61 |
630 |
144.75 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
179,795 |
67,492.11 |
1,906 |
63,400.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
101,309 |
-1.19 |
1,074 |
-9.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
63,734 |
82.74 |
676 |
66.67 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
532 |
-29.63 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
30,167 |
|
320 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21,868 |
-8.39 |
239 |
-12.77 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,644 |
0.00 |
166 |
-8.84 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,859,209 |
4.27 |
40,908 |
-4.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,971,878 |
|
31,502 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,056 |
|
11 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
339,426 |
10.42 |
3,598 |
0.73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43,892 |
20.85 |
465 |
10.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
81,147 |
23.36 |
860 |
12.57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,496 |
88.99 |
53 |
85.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
333 |
11.74 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,998 |
0.00 |
211 |
-0.94 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
13,000 |
18.18 |
138 |
7.87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,332 |
-38.43 |
290 |
-43.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,558 |
-25.56 |
17 |
-33.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
266,219 |
-65.98 |
2,822 |
-68.97 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,896 |
-1.48 |
229 |
-5.37 |
|
2025-05-15 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,280 |
52.49 |
88 |
38.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13,334 |
20.08 |
141 |
9.30 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,566,012 |
2.61 |
30,048 |
1.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,061 |
15.83 |
11 |
10.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,460 |
2.46 |
17 |
6.25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25,900 |
|
275 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
82 |
18.84 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
61,800 |
20.80 |
655 |
10.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
316,923 |
|
3,359 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,168 |
11.64 |
23 |
0.00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2,249,100 |
11.49 |
23,840 |
1.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,600 |
0.00 |
28 |
-10.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
25,296 |
-18.72 |
291 |
-21.98 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
345,666 |
0.00 |
3,664 |
-8.76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61,131 |
1.68 |
648 |
-7.31 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
223,512 |
2.15 |
2,575 |
-1.94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
14,794 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
243,384 |
12.56 |
2,580 |
2.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
802,441 |
2.53 |
9,244 |
-1.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34,032 |
-4.09 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
715 |
0.00 |
8 |
-12.50 |
|