2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,633 |
-15.75 |
857 |
-6.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,956 |
-9.20 |
746 |
0.81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,440 |
-7.72 |
434 |
2.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42,718 |
|
1,774 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
71,973 |
-10.40 |
2,989 |
-0.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
106,153 |
-12.88 |
4,409 |
-3.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
350,735 |
0.00 |
11,795 |
-18.37 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
51,707 |
-1.40 |
1,974 |
-12.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
855,808 |
-33.25 |
35,542 |
-25.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,456 |
29,245.45 |
246 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
220,900 |
-16.20 |
8,432 |
-25.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,469 |
-11.13 |
725 |
-1.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,459 |
-7.81 |
642 |
2.39 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
162,271 |
-17.80 |
5,457 |
-32.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,784 |
9.70 |
632 |
-10.50 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,235,300 |
4.81 |
41,543 |
-14.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
-7.84 |
6 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
61,936 |
-24.04 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
14,674 |
-44.18 |
493 |
-56.56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70,582 |
-6.54 |
2,931 |
3.75 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,210 |
0.00 |
50 |
11.11 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
672 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,558 |
-10.40 |
937 |
-0.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
219,331 |
42.88 |
9,109 |
58.62 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80,628 |
-10.75 |
2,712 |
-27.16 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,192 |
-34.51 |
45 |
-37.14 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
227,391 |
36.17 |
9,444 |
51.16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34,994 |
-13.52 |
1,453 |
-3.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
418,146 |
142.31 |
14,062 |
97.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
140 |
-10.26 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,238 |
810.29 |
51 |
920.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,644 |
0.18 |
68 |
11.48 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107,604 |
2.48 |
3,619 |
-16.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8,108 |
-83.89 |
337 |
-82.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
28,720 |
-10.06 |
1,193 |
-0.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,125 |
-14.37 |
628 |
-4.85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
44,035 |
276.37 |
1,829 |
318.31 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,285 |
|
261 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,071,680 |
0.00 |
45 |
10.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
299 |
16.34 |
12 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,885 |
-0.47 |
265 |
-18.71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,350 |
0.84 |
264 |
11.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
700,699 |
-0.54 |
23,565 |
-18.81 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
38,507 |
-10.78 |
1,599 |
-0.93 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
60,473 |
-44.13 |
2,034 |
-54.41 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
91 |
8.33 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
46,410 |
0.00 |
1,927 |
11.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,011 |
-57.39 |
831 |
-52.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100,809 |
-11.93 |
4,187 |
-2.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-42,607 |
12.84 |
-1,769 |
25.28 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
262,300 |
9.84 |
10,893 |
21.94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,698 |
4.81 |
403 |
16.18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,055 |
|
-44 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
136.84 |
37 |
164.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
294 |
2.08 |
10 |
-18.18 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23,111 |
-14.85 |
-960 |
-5.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,736 |
56.94 |
731 |
28.07 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,597 |
-6.54 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
261,218 |
-5.27 |
10,848 |
5.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,673 |
0.00 |
762 |
-18.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18,602 |
1.88 |
773 |
13.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,146 |
-5.54 |
421 |
4.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51,800 |
21.88 |
1,742 |
-0.51 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
82,365 |
-5.57 |
2,770 |
-22.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
126,056 |
-33.38 |
4,239 |
-45.62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,070 |
0.00 |
384 |
-11.11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,578 |
|
66 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,879 |
231.89 |
265 |
172.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,613 |
-15.32 |
1,521 |
-6.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,875 |
-13.27 |
198 |
-29.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64,603 |
-7.18 |
2,683 |
3.03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,371 |
2.51 |
472 |
14.01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,711 |
42.76 |
91 |
16.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9,541 |
-2.47 |
396 |
8.49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-263,424 |
103.32 |
-10,940 |
125.73 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
52,365 |
7.65 |
1,761 |
-12.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,528 |
-18.87 |
977 |
-9.87 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,880,817 |
-7.03 |
78,110 |
3.21 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-8,280 |
|
-344 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
348,266 |
6.37 |
13,293 |
-5.36 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
88 |
69.23 |
4 |
200.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
46,013 |
-4.04 |
1,756 |
-14.63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,337 |
-38.52 |
482 |
-49.79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-515,988 |
77.45 |
-21,429 |
97.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34,810 |
-41.16 |
1,446 |
-34.70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,900 |
-17.14 |
120 |
-7.69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
26,295,825 |
0.00 |
1,092,066 |
11.01 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
2,491,420 |
-3.30 |
103,469 |
7.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
171 |
-15.35 |
7 |
0.00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
340,138 |
-7.07 |
14,126 |
3.15 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
2,143,860 |
95.31 |
89,035 |
116.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
47,651 |
-53.11 |
1,979 |
-47.97 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
14,000 |
|
581 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
512,645 |
144.93 |
17,240 |
99.93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,806 |
-7.81 |
69 |
-19.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,391 |
-8.24 |
224 |
1.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,343 |
0.00 |
139 |
10.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243,315 |
4.63 |
8,183 |
-14.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,683 |
-12.63 |
326 |
-28.73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,840 |
-5.73 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,241 |
10.74 |
1,154 |
-1.45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,416 |
0.00 |
427 |
-3.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
893,623 |
-5.05 |
37,112 |
5.41 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,298 |
7.69 |
355 |
-4.32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,762 |
|
404 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74,930 |
-8.68 |
3,112 |
1.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
312 |
-10.60 |
13 |
-7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,114 |
0.00 |
88 |
10.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94,290 |
0.00 |
3,171 |
-18.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,783 |
-3.52 |
406 |
7.12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14,163 |
0.00 |
476 |
-18.35 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
679 |
-23.71 |
25 |
-26.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,176 |
-6.00 |
45 |
-16.98 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
566 |
-72.46 |
24 |
-72.41 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
30,000 |
0.00 |
1,246 |
10.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,558 |
-7.05 |
688 |
3.15 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
300,300 |
-63.59 |
11,462 |
-67.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,150 |
0.00 |
961 |
10.97 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
30,000 |
0.00 |
1,246 |
10.96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
534 |
-14.56 |
22 |
-4.35 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,137 |
-3.43 |
82 |
-13.83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21,514 |
-8.73 |
893 |
1.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
426,129 |
21.05 |
17,697 |
34.38 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,490 |
-10.04 |
1,183 |
-0.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,400 |
-42.50 |
764 |
-36.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,600 |
-34.38 |
1,562 |
-27.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,663 |
1.82 |
235 |
12.98 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-63,269 |
-8.19 |
-2,128 |
-25.08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117,475 |
-12.91 |
4,879 |
-3.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,349 |
-29.92 |
181 |
-22.41 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
82,300 |
17.24 |
3,418 |
30.12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
110,200 |
0.00 |
4,577 |
11.01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,200 |
0.14 |
1,382 |
-10.90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,973 |
1.02 |
539 |
12.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47,528 |
-44.57 |
1,974 |
-38.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
199,929 |
-41.37 |
8,303 |
-34.90 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
493 |
-26.75 |
17 |
-40.74 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12,491 |
0.00 |
519 |
10.92 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
333,843 |
-12.45 |
13,864 |
-2.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176,115 |
1,353.09 |
7 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
6,270 |
0.00 |
260 |
11.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,411 |
3.14 |
59 |
13.73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-680 |
|
-28 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
722 |
7.92 |
24 |
-11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,466 |
6.16 |
352 |
-13.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,107 |
-3.82 |
295 |
6.88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,111 |
-87.67 |
46 |
-86.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
100,662 |
16.42 |
4,180 |
29.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,581 |
-18.70 |
1,395 |
-9.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
27,497 |
-6.71 |
1,142 |
3.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,276 |
18.11 |
87 |
4.88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,072 |
-30.58 |
194 |
-38.34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268,418 |
|
11,147 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,244 |
|
218 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
105.56 |
6 |
200.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
-5.00 |
79 |
5.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,161 |
0.00 |
1,278 |
-3.98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
45,951 |
12.41 |
1,915 |
25.41 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
118,666 |
-6.49 |
4,529 |
-16.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,954 |
-6.41 |
234 |
-23.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542,852 |
29.93 |
22,545 |
44.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65,057 |
-0.58 |
2,702 |
10.33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,251 |
-18.20 |
86 |
-19.81 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-5,623 |
-0.00 |
-234 |
10.95 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-41.72 |
317 |
-52.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220,956 |
-21.03 |
9,176 |
-12.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
42,149 |
3.47 |
1,417 |
-15.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,922 |
22.63 |
266 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
477 |
17.20 |
20 |
26.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
142,849 |
-68.01 |
6 |
-68.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105,446 |
-8.84 |
4,379 |
1.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,012 |
-21.52 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,900 |
-6.71 |
577 |
3.59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,211 |
-0.58 |
715 |
10.36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60,505 |
-7.84 |
2,309 |
-18.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0.00 |
14 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
42 |
10.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,218 |
0.00 |
51 |
11.11 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
382,700 |
0.00 |
15,894 |
11.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2,525 |
-7.81 |
105 |
1.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25,555 |
0.00 |
1,061 |
10.98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-15,601 |
344.47 |
-648 |
393.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,757 |
0.00 |
73 |
10.77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,200 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
23.37 |
8 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
172,122 |
-0.25 |
5,788 |
-18.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121,764 |
51.61 |
5,057 |
68.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,234,926 |
-8.00 |
92,816 |
2.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,095 |
-15.18 |
918 |
-5.85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
19.57 |
2 |
100.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
453,433 |
-8.47 |
18,831 |
1.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
55,462 |
0.00 |
2,303 |
11.04 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,043 |
-7.64 |
85 |
2.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,900 |
-8.40 |
1,948 |
1.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,072 |
-16.10 |
584 |
-6.86 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,200 |
-6.90 |
673 |
3.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,907 |
-6.87 |
411 |
3.53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
32,122 |
0.00 |
1,334 |
11.07 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66,461 |
0.00 |
2,235 |
-18.37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,571,986 |
-8.72 |
65,285 |
1.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,052 |
0.00 |
136 |
-18.07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
617 |
-55.42 |
26 |
-50.98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87,483 |
-7.12 |
2,942 |
-24.18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,204 |
13.05 |
50 |
28.21 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21,547 |
-7.15 |
725 |
-24.27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,263 |
-26.65 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
294,614 |
-1.54 |
11,245 |
-12.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,729 |
-5.03 |
529 |
5.39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
10.00 |
9 |
-10.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52,400 |
0.00 |
2,000 |
-10.99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,284,693 |
-43.16 |
94,883 |
-36.90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,960 |
-1.59 |
206 |
9.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
492 |
-26.24 |
18 |
-28.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
622,515 |
2.48 |
20,935 |
-16.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
63,850 |
14.51 |
2,147 |
-6.53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-60.00 |
8 |
-55.56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,000 |
0.00 |
581 |
11.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,771 |
-19.40 |
863 |
-10.58 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-41.67 |
29 |
-34.09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-107 |
|
-4 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114,414 |
-0.60 |
4,367 |
-11.55 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,168 |
|
-49 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
339,130 |
18.80 |
14,084 |
31.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,628 |
-3.88 |
483 |
6.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,567 |
|
190 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,500 |
-34.47 |
561 |
-27.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,223 |
0.00 |
1,554 |
-18.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,472 |
2.72 |
61 |
15.09 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,527 |
|
645 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,655 |
1.52 |
609 |
12.59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9,684 |
-38.02 |
402 |
-31.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90,581 |
11.32 |
3,457 |
-0.95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15,300 |
8.49 |
635 |
20.49 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,324 |
|
387 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,808 |
-13.10 |
2,733 |
-3.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,355 |
2.73 |
56 |
14.29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,023 |
-19.77 |
873 |
-10.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,967 |
-4.44 |
201 |
-22.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,125 |
3.64 |
610 |
-15.42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
393 |
0.00 |
16 |
14.29 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,091 |
-75.97 |
238 |
-80.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
560,645 |
-0.62 |
23 |
9.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,783 |
2.52 |
3,023 |
13.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,034 |
0.00 |
168 |
11.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,820 |
13.29 |
615 |
25.77 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,322 |
-7.85 |
384 |
-12.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,100 |
|
87 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15,516 |
|
644 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,265 |
-83.03 |
634 |
-81.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45,735 |
5.54 |
1,899 |
17.15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
-58.23 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
52,069 |
-0.57 |
2,162 |
10.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112,482 |
0.00 |
3,783 |
-18.39 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-27,770 |
-37.64 |
-1,060 |
-44.55 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
44 |
-16.98 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
217,600 |
-0.32 |
9,037 |
10.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85,991 |
-52.15 |
3,571 |
-46.88 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
163 |
|
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,282 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,676 |
-8.21 |
1,357 |
1.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228,157 |
14.88 |
7,673 |
-6.23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
49,643 |
-1.90 |
2,062 |
8.87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
355 |
0.00 |
15 |
7.69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,419 |
-4.48 |
1,720 |
6.04 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
610,098 |
6.74 |
25,337 |
18.50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18,270 |
-69.76 |
759 |
-66.45 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,713 |
-18.43 |
-71 |
-8.97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30,913 |
0.72 |
1,284 |
11.76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,961 |
-28.67 |
372 |
-20.68 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47,594 |
-14.97 |
1,601 |
-30.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,605 |
-22.82 |
1,396 |
-14.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64,742 |
564.36 |
2,689 |
638.46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
-10.42 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,673 |
14.28 |
69 |
27.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,041 |
-3.59 |
338 |
-7.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,539,200 |
-16.59 |
63,923 |
-7.40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,876 |
|
78 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14,865 |
-15.91 |
617 |
-6.66 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
68 |
-13.92 |
2 |
-33.33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,254 |
-25.26 |
109 |
-39.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,213 |
-9.78 |
466 |
0.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54,561 |
-12.44 |
2,266 |
14.34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,354 |
-1.63 |
90 |
-12.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
93,541 |
-69.36 |
3,885 |
-66.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,777 |
272.76 |
738 |
314.61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,093 |
0.00 |
45 |
12.50 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
6,810,126 |
11.34 |
282,825 |
23.60 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,464 |
-11.46 |
352 |
-1.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,273 |
6.27 |
136 |
17.39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,301 |
0.00 |
802 |
10.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,891 |
331.40 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,531 |
-8.39 |
437 |
1.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-900 |
-0.00 |
-37 |
12.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
160 |
|
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
21.50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,324,410 |
-6.22 |
262,653 |
4.11 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
20,074 |
-16.72 |
834 |
-7.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,392 |
1.32 |
619 |
-17.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
125 |
111.86 |
5 |
150.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
78,532 |
-7.31 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,202 |
|
1,587 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
214 |
-14.74 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-10,761 |
-30.98 |
-447 |
-21.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,838 |
0.04 |
616 |
11.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,745 |
-5.78 |
2 |
0.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,040 |
0.00 |
189 |
-4.08 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,569 |
-0.87 |
190 |
9.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,918 |
-21.14 |
264 |
-29.79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16,766 |
-54.09 |
696 |
-49.05 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,421 |
-0.28 |
59 |
11.32 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,822 |
-6.34 |
491 |
3.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
105,764 |
-48.73 |
4,392 |
-43.09 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
701 |
-37.41 |
24 |
-50.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,513 |
94.57 |
520 |
116.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
479,513 |
17.07 |
19,914 |
29.96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,429 |
24.41 |
182 |
18.95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,067 |
-5.31 |
584 |
5.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,038 |
-21.17 |
666 |
-12.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-33.33 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10,319 |
-0.71 |
394 |
-11.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15,105 |
-23.79 |
627 |
-15.38 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,230 |
-69.12 |
134 |
-65.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,310 |
0.43 |
1,424 |
-10.61 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,143,520 |
-10.00 |
296,670 |
-0.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49,439 |
|
2,053 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,736 |
-1.34 |
238 |
9.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,200 |
-18.96 |
1,420 |
-10.01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,397 |
-6.25 |
183 |
4.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,166 |
9.51 |
121 |
-3.23 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
15,220 |
-0.26 |
632 |
10.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
710 |
-31.86 |
24 |
-45.24 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
7,625 |
0.00 |
318 |
11.62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
112 |
8.74 |
5 |
33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,114 |
-31.26 |
420 |
-23.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,613 |
-5.84 |
2,102 |
4.53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,147 |
|
-72 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429,804 |
-7.20 |
17,850 |
3.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,987 |
0.00 |
207 |
11.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,908 |
-23.95 |
1,325 |
-13.96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,397 |
-6.25 |
183 |
4.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52,874 |
0.80 |
2,018 |
-10.31 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
6,509,913 |
0.00 |
270,357 |
11.01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,200 |
-5.72 |
257 |
4.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,597 |
-6.54 |
565 |
3.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,746 |
|
612 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,000 |
-25.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,700 |
-27.50 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
212,520 |
0.00 |
8,826 |
11.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,122 |
27.12 |
105 |
2.97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,993 |
|
332 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,688 |
-70.53 |
153 |
-67.31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
85,834 |
-23.69 |
3,565 |
-15.28 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
868,921 |
-10.11 |
36,086 |
-0.20 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47,678 |
1.89 |
1,980 |
13.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29,628 |
-6.39 |
996 |
-23.62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-13.33 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
525 |
8.25 |
22 |
31.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66,678 |
-9.34 |
2,769 |
0.65 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
44,774 |
0.39 |
1,859 |
11.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-29.03 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18,389 |
218.48 |
764 |
254.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132,957 |
95.33 |
5,522 |
116.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,760 |
0.00 |
987 |
11.04 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,016 |
0.00 |
125 |
11.61 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,988,858 |
0.11 |
82,597 |
11.13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
242 |
-71.93 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
428,400 |
-9.52 |
16,352 |
-19.50 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
575,000 |
0.00 |
23,880 |
11.01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7,829 |
42.63 |
325 |
58.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21,209 |
-10.92 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
527 |
1.15 |
22 |
10.53 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-234 |
69.57 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
393,287 |
0.00 |
16,333 |
11.02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,519 |
-8.50 |
811 |
1.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65,901 |
319.48 |
2,737 |
366.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
522 |
-39.30 |
22 |
-34.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,205 |
-2.87 |
3,206 |
7.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,434 |
35.28 |
923 |
10.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,442,193 |
-8.36 |
59,902 |
1.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
159,196 |
|
6,611 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30,579 |
-17.20 |
1,028 |
-32.41 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
775,000 |
1.17 |
32,186 |
12.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,428 |
-9.88 |
392 |
0.00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32,122 |
0.00 |
1,334 |
11.07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,400 |
0.00 |
183 |
10.98 |
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
5,659,803 |
-0.99 |
235,052 |
9.91 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
368 |
|
12 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,738,219 |
-16.22 |
196,778 |
-6.99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25,829 |
-1.47 |
869 |
-19.63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,212 |
-5.74 |
276 |
-22.91 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
198,602 |
-31.42 |
8,248 |
-23.87 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,000 |
6.25 |
706 |
18.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,680,619 |
-17.82 |
69,796 |
-8.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
516 |
12.66 |
21 |
23.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
557,737 |
|
23,163 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
214 |
-13.01 |
9 |
-11.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10,100 |
-5.61 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
135,129 |
0.00 |
5,612 |
11.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
120 |
-21.57 |
5 |
-20.00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
61,520 |
0.00 |
2,555 |
11.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-12,115 |
22.98 |
-503 |
36.68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,225 |
-5.88 |
175 |
4.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
778,101 |
20.33 |
32,315 |
33.58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,944 |
|
206 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,376 |
0.62 |
434 |
-10.52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,328 |
0.00 |
1,260 |
11.02 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
149,900 |
24.09 |
5,041 |
1.31 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,375 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,674 |
-10.25 |
526 |
-0.38 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
752,542 |
-11.16 |
31,253 |
-1.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,987 |
0.00 |
168 |
-18.54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
199 |
8.15 |
8 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,060 |
-8.44 |
916 |
1.66 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
220 |
48.65 |
7 |
16.67 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44,428 |
-5.38 |
1,845 |
5.07 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16,057 |
0.68 |
667 |
11.74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
791 |
-2.35 |
33 |
6.67 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,057 |
5.70 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,591 |
0.00 |
897 |
11.03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
35,340 |
-4.02 |
1,188 |
-21.64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117,460 |
-12.05 |
4,878 |
-2.36 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
26,309 |
-17.65 |
1,093 |
-8.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,330 |
|
304 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,263 |
-12.46 |
412 |
-28.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
36,813 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338,369 |
0.60 |
12,916 |
-10.49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,922 |
-5.65 |
329 |
6.82 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
7,138 |
-7.14 |
296 |
3.14 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,621 |
-14.92 |
483 |
-5.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,256 |
-13.45 |
260 |
-4.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,943 |
-52.85 |
205 |
-47.70 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
5,244 |
|
218 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,644 |
151.57 |
110 |
179.49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
535,959 |
-12.94 |
22,258 |
-3.35 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,490 |
-9.17 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,491 |
-10.71 |
5,046 |
-0.86 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22,587 |
-9.00 |
938 |
1.08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,845 |
-5.57 |
567 |
-16.02 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
709 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,894 |
-6.53 |
535 |
3.68 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
43,405 |
0.00 |
1,803 |
11.03 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
899 |
-67.87 |
37 |
-64.42 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,284,100 |
11.53 |
53,329 |
23.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-15.79 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
402,808 |
-41.17 |
16,729 |
-34.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,727,867 |
10.91 |
154,822 |
23.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,359 |
0.00 |
987 |
-18.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
144 |
-10.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,262 |
-7.73 |
379 |
-24.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,566 |
-15.17 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
453 |
122.06 |
19 |
157.14 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
120,000 |
-20.00 |
4,984 |
-11.19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-16,933 |
-0.00 |
-703 |
11.06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,079 |
2.47 |
45 |
12.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,419 |
-9.07 |
765 |
0.92 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867,450 |
-5.43 |
36,025 |
4.99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
23,119 |
-36.88 |
882 |
-43.86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226,376 |
25.51 |
9,401 |
39.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,790 |
-9.66 |
324 |
0.31 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,510 |
0.00 |
146 |
10.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
383 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,155 |
52.23 |
1,377 |
69.04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
232,800 |
45.50 |
7,829 |
18.77 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
55,904 |
-4.34 |
2,134 |
-14.92 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,540,286 |
-41.83 |
51,800 |
-52.52 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,518 |
-25.22 |
57 |
-29.11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,978 |
174.49 |
664 |
205.53 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
0.00 |
29 |
11.54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,678 |
2.08 |
360 |
13.21 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
222,507 |
-12.36 |
9,241 |
-2.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,118 |
-8.22 |
586 |
1.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132,889 |
-8.51 |
5,519 |
1.56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91,073 |
17.82 |
3,782 |
30.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
28,568 |
-9.59 |
1,186 |
0.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142,058 |
14.54 |
4,777 |
-6.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,549 |
-50.96 |
314 |
-45.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13,335 |
14.22 |
448 |
-6.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,409 |
0.00 |
59 |
11.54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,165 |
-10.82 |
106 |
-27.40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,938 |
-8.93 |
205 |
1.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
444,181 |
-44.98 |
18,447 |
-38.92 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,070 |
-24.11 |
36 |
-39.66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
112,927 |
1.23 |
4,690 |
12.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19,188 |
-1.47 |
797 |
9.34 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92,518 |
6.10 |
3,531 |
-5.59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-22,418 |
24.87 |
-931 |
38.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,725 |
-1.75 |
219 |
-12.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28,300 |
1.10 |
952 |
-17.52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
-28.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,072 |
-43.50 |
86 |
-37.23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
580.00 |
1 |
|
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
16,085 |
0.00 |
668 |
11.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,083,419 |
-3.03 |
86,524 |
7.65 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
351 |
-34.64 |
13 |
-43.48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
80,203 |
-6.57 |
2,697 |
-23.73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
1,310,726 |
-28.36 |
54,434 |
-20.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,945 |
-8.15 |
662 |
2.00 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
8,268 |
|
316 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
641 |
743.42 |
27 |
1,200.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
751 |
-41.69 |
31 |
-35.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22,262 |
-10.65 |
925 |
-0.86 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,843 |
201.19 |
243 |
236.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-22.58 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
205,499 |
-3.65 |
8,534 |
6.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
145,392 |
|
6,038 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
928 |
-33.90 |
39 |
-26.92 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
308,339 |
3.63 |
11,769 |
-7.80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,277 |
69.81 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
42,925 |
0.00 |
1,783 |
11.03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,999 |
-57.47 |
-101 |
-65.52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-114,414 |
-16.65 |
-4,752 |
-7.48 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,080 |
16.88 |
45 |
29.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
178,814 |
31,052.26 |
7,426 |
35,261.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,806 |
3.87 |
2,027 |
15.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,598 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,370 |
0.00 |
315 |
-18.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,245 |
-60.06 |
301 |
-55.75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,145 |
0.00 |
48 |
11.90 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32,709 |
|
1,358 |
|
|