2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,766 |
0.63 |
1,896 |
-18.21 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
-0.58 |
32 |
-17.95 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
1,505 |
-79.38 |
56 |
-83.28 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,167 |
|
390 |
|
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,802 |
1.92 |
-366 |
-17.01 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,919 |
-12.05 |
72 |
-29.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47,917 |
-7.89 |
2 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,244 |
0.00 |
183 |
-17.19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,721 |
-2.59 |
438 |
-20.83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,228 |
1,043.91 |
1 |
|
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,111 |
1.83 |
378 |
-11.92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,374 |
10.68 |
83 |
-8.89 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,166,049 |
-19.81 |
43,540 |
-34.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,067 |
-17.71 |
77 |
-33.04 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,630 |
6.54 |
418 |
-17.06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,354 |
0.00 |
51 |
-19.35 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,537 |
|
57 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,568 |
0.00 |
1,141 |
-18.73 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
100,999 |
|
3,771 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
118,240 |
-8.01 |
4,131 |
-24.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,371 |
-18.83 |
313 |
-34.04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,226 |
|
419 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
399,416 |
5.45 |
14,914 |
-14.29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,951 |
13.40 |
1,186 |
-6.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,599 |
-6.07 |
769 |
-23.63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
97,328 |
-16.03 |
3,634 |
-31.74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,505 |
-1.61 |
198 |
-23.64 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29,533 |
-6.06 |
1,103 |
-23.68 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
62,853 |
265.98 |
2,661 |
223.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162,037 |
-6.67 |
6,050 |
-24.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,133 |
-5.49 |
864 |
-23.22 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84,791 |
19.10 |
2,963 |
-1.69 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
55,098 |
|
2,057 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-96.96 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,258 |
-1.50 |
234 |
-19.93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,098 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6,900 |
0.00 |
258 |
-18.67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16,935 |
|
632 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
-24.37 |
3 |
-40.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
521 |
-1.70 |
19 |
-20.83 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
568,409 |
89.04 |
21,224 |
53.65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
420 |
0.00 |
16 |
-21.05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,501 |
-34.45 |
56 |
-46.67 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
770,677 |
34.74 |
28,777 |
9.52 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1,739,006 |
3.23 |
64,934 |
-16.10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,120 |
0.00 |
42 |
-19.61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
65,922 |
|
2,462 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,313 |
|
61 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,509 |
-5.81 |
56 |
-23.29 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,216 |
-6.71 |
792 |
-24.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,977 |
|
1,605 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
385,942 |
0.77 |
13,878 |
-21.60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
266,763 |
-12.52 |
9,961 |
-28.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,613 |
4.73 |
1,367 |
-14.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
344,211 |
812.76 |
12,853 |
642.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,818 |
19.57 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,439 |
-18.17 |
315 |
-33.40 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,077 |
255.76 |
173 |
218.52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86,359 |
106.83 |
3,225 |
68.09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,381 |
0.00 |
126 |
-18.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39,909 |
8.81 |
1,435 |
-15.34 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Arkhouse Management Co. LP
|
|
|
|
797,670 |
16.54 |
29,785 |
-5.27 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
443 |
0.00 |
16 |
-25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
345,753 |
|
12,910 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10,692 |
|
399 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,280,775 |
-14.19 |
85,164 |
-30.25 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
7.82 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
319,908 |
-29.83 |
11,945 |
-42.97 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
356,195 |
16.33 |
12,809 |
-9.50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
913,561 |
-0.34 |
34,112 |
-19.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
355,148 |
-13.42 |
13,261 |
-29.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23,932 |
|
894 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
310 |
54.23 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
58,550 |
-7.21 |
2,186 |
-24.57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
46,786 |
-34.50 |
1,747 |
-46.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
69,800 |
|
2,606 |
|
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,171 |
30.39 |
565 |
7.82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,790 |
-14.06 |
403 |
-30.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,636 |
12.83 |
1,979 |
-6.87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
553,903 |
-9.84 |
20,683 |
-26.72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,124 |
48.48 |
42 |
20.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
0.00 |
9 |
-18.18 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1,157,750 |
0.00 |
40,452 |
-17.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
0.00 |
16 |
-21.05 |
|
2025-07-10 |
13F |
Asset Value Investors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76,432 |
0.54 |
2,854 |
-18.30 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
461 |
0.00 |
20 |
-13.64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,368 |
18.29 |
956 |
-2.35 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7,625 |
24.92 |
285 |
22.94 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,105 |
0.00 |
116 |
-19.01 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
338,643 |
0.00 |
12,645 |
-18.72 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
168,437 |
2.88 |
6,289 |
-16.38 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-101 |
|
-4 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
301,994 |
3.42 |
10,860 |
-19.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,694 |
3.54 |
1,177 |
-14.52 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,120 |
13.30 |
490 |
-7.91 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,898 |
0.00 |
1,228 |
-19.49 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
990,552 |
0.79 |
36,987 |
-18.08 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118,570 |
|
4,427 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
505 |
0.00 |
19 |
-21.74 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
3,466 |
-92.31 |
147 |
-93.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33,317 |
-92.55 |
1,244 |
-93.94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,041,836 |
-11.05 |
38,902 |
-27.70 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,350,000 |
3.85 |
50,409 |
-15.59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9,188 |
0.78 |
330 |
-21.62 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
431,745 |
13.63 |
16,121 |
-7.64 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
248 |
-43.38 |
9 |
-55.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,494 |
-24.92 |
56 |
-39.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
73,856 |
24.09 |
2,758 |
0.84 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29,882 |
10.41 |
1,373 |
17.57 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
352,987 |
-42.10 |
13,181 |
-52.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
216,419 |
-7.01 |
8,081 |
-24.41 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
34,040 |
0.00 |
1,271 |
-18.68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,666 |
18.66 |
212 |
-3.65 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
171,144 |
15.71 |
6,391 |
-5.96 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,624 |
16.33 |
61 |
-6.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
324,870 |
15.06 |
12,131 |
-6.48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-113 |
|
-4 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65,858 |
-4.43 |
3,070 |
-3.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,453 |
-3.58 |
92 |
-21.55 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,017 |
|
93 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15,885 |
|
593 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
411,130 |
-9.68 |
15,352 |
-26.59 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5,909 |
7.65 |
221 |
-12.70 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
13,138 |
|
472 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
642 |
0.00 |
22 |
-18.52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26,414 |
|
986 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9,980 |
2.57 |
373 |
-16.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,162 |
-74.06 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522,420 |
25.74 |
19,507 |
2.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
669,732 |
49.12 |
25,008 |
21.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
336,851 |
-1.04 |
12,113 |
-23.01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,021 |
14.96 |
73 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,327 |
-25.77 |
87 |
-40.28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
347 |
-3.61 |
13 |
-25.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
277,227 |
-0.33 |
10,352 |
-18.99 |
|
2025-04-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
583 |
0.00 |
22 |
-19.23 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37,600 |
13.60 |
1,727 |
21.02 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,679 |
40.49 |
827 |
15.99 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93,216 |
5.63 |
3,481 |
-14.16 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
14,447 |
4.59 |
520 |
-18.65 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
62,967 |
35.00 |
2,351 |
9.76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
371,859 |
-11.34 |
13,885 |
-27.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
135,826 |
|
5,072 |
96.86 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20,502 |
|
766 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32,342 |
0.00 |
1,208 |
-18.72 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
36,963 |
-1.38 |
1,291 |
-18.60 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 |
|
1 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
107,191 |
8.90 |
4,003 |
-11.48 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,890,388 |
-11.11 |
145,267 |
-27.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
366 |
-72.40 |
17 |
-74.19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131,957 |
-22.50 |
4,927 |
-37.01 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
349 |
-9.35 |
13 |
-29.41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,406 |
-11.74 |
949 |
-28.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,801 |
4.05 |
133 |
-14.29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
112,986 |
-8.73 |
4,219 |
-25.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,868 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
8,214 |
50.58 |
307 |
22.40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,619 |
8.84 |
434 |
-11.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,859 |
13.70 |
135 |
-6.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169,048 |
14.29 |
6,312 |
-7.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,760 |
-4.92 |
252 |
-22.70 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,299 |
16.59 |
430 |
-3.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,339 |
2.02 |
1,130 |
-15.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99,273 |
-23.65 |
4 |
-40.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
36,826 |
69.03 |
1,375 |
37.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
96,653 |
23.92 |
3,609 |
0.73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,157 |
201.08 |
495 |
147.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,250 |
0.00 |
47 |
-19.30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-460 |
-0.00 |
-17 |
-19.05 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
88,162 |
-2.60 |
3,292 |
-20.85 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
354 |
16.07 |
13 |
-7.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,471 |
6.68 |
167 |
-13.54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
617,961 |
-14.43 |
23,075 |
-30.45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
135,356 |
-10.08 |
5,054 |
-26.91 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
-20.41 |
1 |
-50.00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
525 |
0.00 |
20 |
-20.83 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
213,000 |
2,172.00 |
7,953 |
1,749.53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,134 |
-4.48 |
80 |
-22.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
26 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,694 |
-10.57 |
1,258 |
-27.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42,521 |
-6.04 |
1,588 |
-23.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,457 |
-89.20 |
241 |
-91.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,310,580 |
-2.65 |
86,277 |
-20.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,214 |
-0.86 |
755 |
-19.44 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
128,734 |
|
5,914 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-96.38 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
149,995 |
2.19 |
5,601 |
-16.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,011 |
|
112 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,346 |
58.98 |
536 |
29.23 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
-89.47 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
15,917 |
14.07 |
731 |
21.63 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,563 |
12.04 |
72 |
9.09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8,073 |
-54.39 |
0 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
41,827 |
|
1,562 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,051 |
|
301 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
50,846 |
15.70 |
1,828 |
-10.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,362 |
|
51 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
129,716 |
39.89 |
4,844 |
13.71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13,544 |
-9.20 |
506 |
-26.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,292 |
27.71 |
459 |
3.62 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
601,100 |
0.00 |
22,445 |
-18.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,458 |
-19.89 |
204 |
-34.94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,568,927 |
20.50 |
245,284 |
-2.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
327,098 |
0.76 |
12,214 |
-18.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,285,324 |
-6.98 |
272,034 |
-24.39 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
88,681 |
11.32 |
3,099 |
-8.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,966 |
18.20 |
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,628,375 |
13.73 |
61 |
-7.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19,535 |
-3.74 |
729 |
-6.54 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
444,929 |
-5.53 |
16,614 |
-23.22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,342 |
-13.10 |
1,768 |
-29.38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
105 |
0.00 |
4 |
-25.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
993 |
1.22 |
46 |
7.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,234 |
0.00 |
233 |
-18.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
609 |
12.78 |
23 |
-8.33 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
40,365 |
|
1,854 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,111 |
-14.26 |
191 |
-30.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
35 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
37,458 |
25.51 |
1,399 |
1.97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,277 |
2.11 |
234 |
-17.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,060 |
96.15 |
114 |
60.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,174 |
240.29 |
44 |
230.77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0.00 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
319,477 |
0.00 |
11,929 |
-18.72 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
39,220 |
-1.72 |
1,370 |
-18.89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,724 |
-1.36 |
1,371 |
-19.82 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
51,780 |
-21.12 |
1,933 |
-35.89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
41 |
20.59 |
2 |
0.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
144,972 |
-10.54 |
5,413 |
-27.28 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
925 |
11.04 |
42 |
20.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51,808 |
0.00 |
1,935 |
-18.74 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,307 |
2.35 |
49 |
-17.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,264 |
|
235 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
618 |
46.45 |
23 |
21.05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,579 |
0.00 |
302 |
6.71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
265 |
-11.07 |
9 |
-25.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
57,620 |
19.51 |
2,152 |
17.93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
149,367 |
-18.68 |
5,577 |
-33.91 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
217,270 |
32.91 |
7,591 |
9.71 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5,000 |
0.00 |
187 |
-18.78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-65 |
|
-2 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
283 |
|
11 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,301 |
-3.53 |
198 |
-21.83 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,382 |
-27.33 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,100 |
3.01 |
639 |
-16.27 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
93,301 |
-22.45 |
3,355 |
-39.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,273 |
-84.94 |
421 |
-87.79 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,619 |
4.58 |
209 |
-15.04 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
55,218 |
-11.18 |
1,929 |
-26.68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,059 |
0.00 |
74 |
-22.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
65,619 |
859.48 |
2,450 |
680.25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
967 |
150.52 |
36 |
125.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105,277 |
|
3,931 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 |
|
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
598 |
2.93 |
22 |
-15.38 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
29,357 |
0.00 |
1,096 |
-18.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,237 |
|
83 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
-82.00 |
1 |
-88.89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,632,522 |
-9.72 |
60,958 |
-26.62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,607 |
-6.43 |
583 |
-24.02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,600 |
0.00 |
134 |
-18.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,500 |
-74.14 |
1,960 |
-78.98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-31,104 |
135.30 |
-1,118 |
83.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,871 |
-0.74 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
653 |
-6.71 |
24 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
337,594 |
-48.33 |
12,606 |
-58.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,887 |
-10.61 |
70 |
-27.08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,900 |
-41.43 |
1,863 |
-52.40 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12,500 |
0.00 |
467 |
-18.82 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
371,690 |
-8.58 |
12,987 |
-24.54 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,272 |
0.47 |
765 |
-21.88 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22,633 |
-6.10 |
845 |
-23.67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
16,010 |
-5.66 |
598 |
-23.36 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
137 |
0.00 |
5 |
-16.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7,952 |
123.68 |
297 |
81.60 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,111 |
|
41 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
40,451 |
320.27 |
1,455 |
227.48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,081 |
0.00 |
108 |
-17.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,181 |
2.18 |
492 |
-16.89 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
467,541 |
12.34 |
17,458 |
-8.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52,808 |
0.97 |
1,972 |
-17.94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88,064 |
|
3 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,861 |
-6.06 |
361 |
0.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22,337 |
33.49 |
834 |
8.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
63,490 |
16.02 |
2,371 |
-5.73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
132,616 |
2.04 |
4,769 |
-20.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,700 |
13.61 |
624 |
-7.70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
285,475 |
123.33 |
10,660 |
81.52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,152 |
-8.61 |
827 |
-25.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
13,804 |
|
515 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,060 |
0.00 |
40 |
-18.75 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
430,552 |
503.25 |
16,077 |
390.42 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8,777 |
-9.88 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,230 |
-15.64 |
44 |
-34.33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
7,710 |
-20.27 |
269 |
-34.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
162,000 |
-23.82 |
6,049 |
-38.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,095 |
-10.75 |
1,198 |
-27.48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,567 |
-23.17 |
469 |
-37.55 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
172,483 |
58.02 |
6,202 |
7.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
47,917 |
-7.89 |
1,789 |
-25.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
837,348 |
-13.42 |
31,267 |
-29.63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7,046 |
129.89 |
263 |
99.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,400 |
-33.08 |
1,322 |
-45.64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,905 |
1.89 |
102 |
-15.83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,117 |
0.00 |
544 |
-22.21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,518 |
-23.77 |
94 |
-37.75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,035 |
-84.17 |
263 |
-87.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103,734 |
31.98 |
3,873 |
7.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,411 |
-7.38 |
986 |
-24.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
386 |
-20.41 |
14 |
-36.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
246 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
21,307 |
0.00 |
796 |
-18.71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
9,000 |
0.00 |
336 |
-18.64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,745 |
-0.27 |
140 |
-19.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,243 |
-1.60 |
158 |
-20.20 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
55,290 |
17.90 |
2,065 |
-4.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,037 |
-9.41 |
935 |
-26.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
48,544 |
0.00 |
1,746 |
-22.20 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
31,402 |
-1.49 |
1,173 |
-19.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
739 |
631.68 |
28 |
575.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
-24.11 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273,671 |
1.76 |
9,841 |
-20.83 |
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
3,000 |
-50.00 |
138 |
-46.90 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61,000 |
-0.81 |
2,278 |
-19.40 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,729 |
|
214 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83,645 |
-45.77 |
3,123 |
-50.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72,599 |
|
2,711 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,206 |
6.39 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
182,000 |
-1.34 |
8,361 |
5.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,012 |
-0.35 |
635 |
-19.01 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-37,408 |
6.95 |
-1,397 |
-13.08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,193 |
|
654 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
138 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38,008 |
200.65 |
1,419 |
144.66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31,376 |
-7.82 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
53,166 |
30.03 |
1,985 |
5.70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,181 |
-2.25 |
530 |
-20.57 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
11,898 |
-8.07 |
547 |
-2.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,151,320 |
-4.54 |
80,330 |
-22.41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,893 |
-59.89 |
295 |
-67.48 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,343 |
0.00 |
82 |
-18.18 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2,000,920 |
-16.99 |
74,714 |
-32.53 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1,505 |
-98.20 |
56 |
-98.54 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
35,743 |
|
1,335 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,580 |
|
694 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,865 |
-10.92 |
144 |
-27.64 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
464,136 |
9.09 |
17,331 |
-11.34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,831 |
660,933.33 |
781 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,996 |
|
672 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,966 |
-12.33 |
335 |
-28.78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
406 |
|
15 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,552 |
-1.31 |
767 |
-19.77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,972 |
|
410 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9,381 |
-4.40 |
350 |
-22.22 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,093 |
3.00 |
78 |
-16.13 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,729,661 |
30.57 |
101,926 |
6.13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,011,607 |
-6.25 |
37,773 |
-23.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
-81.91 |
5 |
-87.10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36,076 |
77.03 |
1,347 |
43.91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
35,000 |
|
1,307 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,607 |
-0.24 |
695 |
-18.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,424 |
-7.71 |
53 |
-24.29 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
30,000 |
0.00 |
1,079 |
-22.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,533 |
4.78 |
57 |
-14.93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
614 |
0.00 |
23 |
-21.43 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
482 |
-3.79 |
18 |
-26.09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,707 |
|
362 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,129 |
|
228 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
69,425 |
-58.57 |
3 |
-71.43 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
486 |
0.00 |
18 |
-18.18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
595 |
58.67 |
21 |
33.33 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
33,200 |
-1.34 |
1,525 |
-1.29 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,423 |
35.55 |
427 |
10.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,350 |
4.09 |
50 |
-15.25 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
286,735 |
24.33 |
10,707 |
1.06 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33,842 |
2.25 |
1,264 |
-16.91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
372 |
|
13 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
8,757 |
14.16 |
327 |
12.41 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
9,650 |
0.00 |
360 |
-18.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,363 |
|
1,131 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
65.85 |
3 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,200 |
-5.33 |
1,725 |
-23.03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6,800 |
4.62 |
245 |
-18.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110,330 |
-1.24 |
4,120 |
-19.74 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
936 |
12.77 |
35 |
-20.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62,700 |
-69.32 |
2,341 |
-75.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
211,809 |
4.99 |
7,909 |
-14.66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,023 |
5.97 |
3,669 |
-17.55 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
16,955 |
5.40 |
633 |
-14.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-27.27 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31,137 |
0.00 |
1,088 |
-17.53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,134 |
|
229 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62,572 |
0.61 |
2,336 |
-18.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,335 |
0.00 |
372 |
-22.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,552 |
3.47 |
133 |
10.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
201 |
0.00 |
7 |
-22.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,634 |
-72.47 |
257 |
-76.78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
601,586 |
47.14 |
22,463 |
19.60 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
25 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,305 |
-17.71 |
310 |
-33.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
254,760 |
-7.80 |
9,161 |
-28.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
544 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,250 |
0.00 |
196 |
-18.67 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
165,641 |
3.37 |
5,787 |
-14.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
830,883 |
|
31,025 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
167,300 |
|
6,247 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,381 |
-32.72 |
612 |
-45.35 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
628 |
-6.96 |
23 |
-25.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,234 |
0.00 |
233 |
-18.88 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,260 |
16.29 |
1 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,517,797 |
73.79 |
94,015 |
41.26 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4,170 |
0.00 |
156 |
-18.85 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
490,000 |
0.00 |
18,297 |
-18.72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
548 |
25.98 |
20 |
5.26 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,481 |
0.00 |
242 |
-18.52 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17,584 |
62.57 |
657 |
32.26 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
246,677 |
|
9,211 |
|
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
50,000 |
|
1,867 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
778,795 |
-7.65 |
29,080 |
-24.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,877 |
0.00 |
450 |
-17.61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,731 |
-1.28 |
625 |
-19.79 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
66,300 |
19.46 |
2,476 |
-2.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69,176 |
-9.52 |
2,583 |
-26.45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
34,500 |
-1.43 |
1,288 |
-19.85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,118 |
-16.38 |
42 |
-32.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,672,654 |
-11.57 |
286,497 |
-28.13 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
14,790 |
0.00 |
684 |
-2.43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,000 |
|
38 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
244,325 |
0.00 |
9,123 |
-18.72 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
139 |
39.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
ShawSpring Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
390,829 |
796.40 |
14,594 |
628.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,008 |
282.53 |
262 |
210.71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,331 |
|
311 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426,267 |
-13.72 |
15,917 |
-29.87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,589 |
-6.20 |
93 |
-26.77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,567 |
-5.85 |
283 |
-23.58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16,275 |
-5,185.94 |
-608 |
-4,435.71 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36,477 |
29.80 |
1,362 |
5.50 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
17,323 |
0.00 |
647 |
-18.74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-62,558 |
-0.00 |
-2,336 |
-18.73 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
259,714 |
34.59 |
9,698 |
9.40 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2,930,980 |
19.36 |
109,443 |
-2.98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
239,553 |
-1.52 |
8,614 |
-23.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,355 |
0.00 |
1,946 |
6.46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,068 |
|
227 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
143,730 |
-1.84 |
5,169 |
-23.63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,917 |
-8.02 |
557 |
-25.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,219 |
-80.05 |
568 |
-83.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
95,358 |
15.36 |
3,561 |
-6.24 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
44,172 |
0.00 |
1,543 |
-17.44 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
1,000,000 |
-29.82 |
37,340 |
-42.96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725,147 |
-6.33 |
27,077 |
-23.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,851 |
574.52 |
1,189 |
450.46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,350 |
-7.26 |
909 |
-24.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,128 |
|
416 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
45,588 |
0.00 |
1,702 |
-18.72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
400 |
50.94 |
15 |
16.67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
502 |
|
19 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,243 |
4.45 |
358 |
-13.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,453 |
2,215.89 |
316 |
1,868.75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68,787 |
-5.22 |
2,403 |
-21.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
457.14 |
9 |
700.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,168 |
|
44 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
323,209 |
106.74 |
13,681 |
82.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
357 |
-16.78 |
13 |
-31.58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,071 |
-7.61 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
-62.66 |
9 |
-71.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,535 |
5.22 |
1,439 |
-14.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,740 |
6.22 |
140 |
-13.66 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,633 |
0.00 |
1,664 |
-17.46 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
52,297 |
|
1,953 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341,240 |
-48.41 |
12,742 |
-58.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
134,900 |
-8.97 |
5,037 |
-26.01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,889 |
0.66 |
1,265 |
-18.18 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
83,903 |
-5.33 |
2,932 |
-21.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
8,598 |
|
321 |
-389.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,563 |
-16.41 |
1 |
0.00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
373,113 |
0.00 |
13,932 |
-18.72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,000 |
-3.05 |
575 |
-24.54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
260,229 |
10.91 |
9,092 |
-8.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
511,103 |
806.69 |
19,872 |
667.52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,580 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,000 |
-8.44 |
1,158 |
-25.59 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,608 |
0.12 |
1,424 |
-22.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45,466 |
0.27 |
1,698 |
-18.53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,713 |
-19.24 |
251 |
-34.38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0.00 |
33 |
-17.50 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23,045 |
-1.83 |
860 |
-20.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,400 |
-8.98 |
1,135 |
-26.01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
|
2 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,782 |
-57.72 |
104 |
-65.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
-80.24 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36,750 |
|
1,322 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,965 |
0.00 |
633 |
-18.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
643 |
2.72 |
24 |
-14.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,154,606 |
-6.85 |
43,121 |
-8.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,838 |
0.00 |
69 |
-19.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
605 |
0.00 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3,584 |
-1.92 |
134 |
-20.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
349 |
0.00 |
13 |
-18.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,294 |
2.49 |
3,148 |
-16.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,074 |
1.35 |
736 |
-16.36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,000 |
-27.84 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37,029 |
0.00 |
1,383 |
-18.75 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23,140 |
283.18 |
980 |
238.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
685 |
-13.73 |
31 |
-8.82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
376 |
0.00 |
14 |
-17.65 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,439 |
-20.15 |
120 |
-34.07 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,169 |
-4.18 |
402 |
-25.46 |
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
331,428 |
6.09 |
12,376 |
-13.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42,127 |
|
1,573 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
233,974 |
0.00 |
8,737 |
-18.72 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
798,311 |
-8.85 |
29,809 |
-25.52 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1,953,607 |
19.90 |
72,948 |
-2.55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
51,697 |
227.71 |
1,930 |
166.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
18,022 |
0.68 |
673 |
-18.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
150,800 |
95.57 |
5,631 |
58.95 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
602 |
|
22 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,590 |
-12.44 |
59 |
-28.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,378 |
16.72 |
121 |
-9.02 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
774,945 |
-16.54 |
27,077 |
-31.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,811 |
-1.10 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,249,628 |
217.33 |
46,661 |
157.92 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-96.98 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
23,657 |
-0.90 |
883 |
-19.43 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67,596 |
-7.86 |
3 |
-33.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
162 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
341,745 |
81.20 |
12,761 |
47.28 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28,519 |
-5.96 |
996 |
-22.37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,679 |
24.03 |
100 |
1.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,937 |
|
0 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35,962 |
0.00 |
1,257 |
-17.48 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,700 |
0.00 |
549 |
-18.81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25,258 |
2.61 |
883 |
-15.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,076 |
18.67 |
434 |
-7.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,415 |
-22.60 |
165 |
-37.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,316 |
44.22 |
387 |
38.21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
181,982 |
-6.00 |
6,795 |
-23.59 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
188,427 |
3.34 |
6,776 |
-19.60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
39,737 |
|
1,484 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,716 |
-1.64 |
960 |
-20.07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,966 |
-12.33 |
335 |
-28.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,158 |
-5.60 |
81 |
-23.81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
169 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
487 |
-50.00 |
18 |
-59.09 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,998 |
0.60 |
108 |
-21.90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,372 |
|
611 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
124,664 |
14.20 |
4,655 |
-7.18 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
211,902 |
7.12 |
7,912 |
-12.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
321,463 |
-8.62 |
12,003 |
-25.73 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5,695 |
0.00 |
213 |
-18.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,838 |
-12.43 |
69 |
-29.17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17,240 |
-14.63 |
602 |
-29.51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,717 |
1,786.81 |
98 |
340.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,361 |
5.46 |
126 |
-14.38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
16.38 |
20 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,232 |
0.00 |
80 |
-22.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57,550 |
0.00 |
2,011 |
-17.49 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,961 |
28.07 |
137 |
24.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35,472 |
0.76 |
1,325 |
-18.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,138 |
158.26 |
827 |
110.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
88,086 |
36.74 |
3,289 |
11.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,075 |
-2.40 |
317 |
-19.34 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,157 |
4.69 |
491 |
-14.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,797 |
5.16 |
517 |
-13.11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
2,036,840 |
|
76,056 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
940,069 |
-7.40 |
35,102 |
-24.74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,018 |
-39.33 |
75 |
-50.66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-148 |
|
-6 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,648 |
0.00 |
62 |
-18.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,284 |
-7.51 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,597 |
|
769 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134,977 |
-5.53 |
4,854 |
-26.51 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
430 |
0.00 |
15 |
-21.05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
227,059 |
-10.11 |
8,478 |
-26.93 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47,066 |
-14.43 |
1,644 |
-29.38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
78,320 |
|
2,924 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28,979 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
536,525 |
2.51 |
20,034 |
-16.69 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,292 |
16.48 |
235 |
-5.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
66,400 |
-0.46 |
2,479 |
-19.09 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
178,811 |
38.90 |
6,677 |
12.88 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
273,790 |
-3.03 |
10,223 |
-21.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,974 |
-27.40 |
1,642 |
-41.01 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,670 |
0.00 |
58 |
-17.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55,140 |
60.40 |
2,059 |
30.34 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,492 |
9.92 |
122 |
-8.96 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
122,627 |
-3.53 |
4,285 |
-20.37 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
400,333 |
23.29 |
14,948 |
0.21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
-87.38 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,664 |
-3.98 |
1,108 |
-21.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
238,895 |
320.36 |
8,920 |
241.76 |
|