2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,025 |
-47.59 |
266 |
-52.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,435,180 |
0.33 |
128,992 |
-8.56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
109,775 |
-16.39 |
5,815 |
-23.81 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16,399 |
-1.74 |
953 |
-13.05 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,640 |
-54.75 |
193 |
-58.89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15,175 |
0.00 |
804 |
-8.85 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
153,585 |
-10.03 |
8,135 |
-18.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
148,802 |
88.34 |
7,882 |
71.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
22 |
144.44 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,449 |
6.29 |
1,378 |
-0.93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166.67 |
1 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,921 |
0.00 |
751 |
-11.66 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
32,919 |
0.00 |
1,744 |
-8.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
75 |
-66.81 |
4 |
-76.92 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,014 |
|
213 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
103,111 |
4.34 |
5,318 |
-11.76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,000 |
0.00 |
53 |
-10.34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
83,167 |
0.00 |
4,405 |
-8.86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
60,712 |
-7.06 |
3,216 |
-15.31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,427 |
-2.92 |
228 |
-17.99 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91,000 |
1,554.55 |
4,820 |
1,410.97 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,713 |
|
303 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,958 |
78.41 |
157 |
62.50 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
547 |
3.01 |
32 |
-8.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,784,398 |
7.41 |
94,530 |
-2.12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
890 |
50.85 |
47 |
23.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,160 |
1.87 |
326 |
-7.12 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4,942 |
-3.04 |
262 |
-11.82 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
91,398 |
-0.42 |
4,841 |
-9.24 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5,967 |
1.34 |
400 |
-13.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
766,974 |
0.43 |
40,627 |
-8.47 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13,492 |
-5.07 |
729 |
-23.61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
655 |
-30.91 |
35 |
-44.44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
148,200 |
36.34 |
7,850 |
24.27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
150,600 |
180.97 |
7,977 |
156.08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
191,895 |
2.42 |
10,165 |
-6.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89,652 |
2.64 |
4,749 |
-6.46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,864 |
174.78 |
364 |
138.82 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,883 |
0.00 |
206 |
-8.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
541 |
-29.92 |
29 |
-36.36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,642 |
0.00 |
359 |
-19.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,495 |
263.32 |
8,925 |
265.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,866 |
-24.17 |
533 |
-38.95 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
432 |
|
23 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,877 |
0.00 |
236 |
-26.25 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
376,200 |
73.22 |
25,243 |
48.07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33,192 |
0.00 |
1,793 |
-19.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164,443 |
-21.03 |
8,711 |
-28.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
957,881 |
9.37 |
50,739 |
-0.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
341 |
12.54 |
18 |
5.88 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,629 |
9.03 |
828 |
-0.72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137,000 |
-3.59 |
7,257 |
-12.13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,416 |
-7.75 |
446 |
-16.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
665 |
-40.41 |
36 |
-52.70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26,730 |
-68.69 |
1,416 |
-71.48 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,508 |
73.64 |
298 |
44.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,934 |
-0.48 |
1,109 |
-9.33 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9,098 |
13.44 |
469 |
-4.09 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,066 |
7.66 |
1,646 |
-1.91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
43 |
-66.67 |
2 |
-71.43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
604 |
-0.66 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,045 |
-717.98 |
-363 |
-715.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
246 |
15.49 |
13 |
8.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,895 |
6.96 |
1,160 |
-2.52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
80,235 |
2.53 |
4,250 |
-6.55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
44,690 |
-4.39 |
2,367 |
-12.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,158 |
2.33 |
175 |
-3.33 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
138,666 |
0.00 |
7,152 |
-15.44 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,472 |
0.48 |
318 |
-10.92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
733 |
4.71 |
39 |
-5.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
335,736 |
-47.37 |
17,784 |
-52.04 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,973 |
-7.22 |
211 |
-15.32 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
47,370 |
285.94 |
2,753 |
241.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,036 |
-21.40 |
55 |
-28.95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,544 |
-13.23 |
948 |
-30.16 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
42,079 |
6.62 |
2,229 |
-2.83 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,898 |
-11.22 |
643 |
-28.59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,710 |
0.09 |
1,713 |
-19.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,148 |
0.00 |
273 |
-9.03 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
105 |
0.00 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
246 |
11.82 |
13 |
-7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,700 |
-25.38 |
514 |
-32.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0.00 |
37 |
-10.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20,137 |
-63.66 |
1,351 |
-68.94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,825,687 |
0.52 |
96,707 |
-8.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80,230 |
1.05 |
4,250 |
-7.91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46,579 |
1.00 |
2,403 |
-14.61 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
43,200 |
0.00 |
2,288 |
-8.84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
183,394 |
1.14 |
9,459 |
-14.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,034 |
11.26 |
488 |
-10.29 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
43,920 |
13.55 |
2,373 |
-8.59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,052 |
-7.87 |
426 |
-15.98 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,345 |
-64.84 |
71 |
-68.02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,912 |
8.02 |
101 |
-0.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
20,207 |
0.00 |
1,070 |
-8.86 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300.00 |
7 |
600.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,270 |
0.92 |
393 |
-18.84 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
107,751 |
66.94 |
5,708 |
52.15 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,100 |
0.00 |
1,171 |
-8.88 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,461 |
-4.80 |
127 |
-19.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,917 |
-19.54 |
366 |
-26.65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
154,571 |
1.15 |
8,100 |
-7.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21,075 |
4.71 |
1,116 |
-4.53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
101,699 |
-32.76 |
5,387 |
-38.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60,900 |
-37.92 |
3,226 |
-43.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20,100 |
7.49 |
1,065 |
-2.03 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0.00 |
23 |
-11.54 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
45,285 |
-21.49 |
2,399 |
-28.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,381 |
-20.03 |
329 |
-32.30 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
23,210 |
-8.78 |
1,254 |
-26.54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89,000 |
28.99 |
4,714 |
17.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-121 |
|
-6 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
94,200 |
51.69 |
4,990 |
38.24 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-48.28 |
4 |
-62.50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
137 |
-63.27 |
7 |
-66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54,298 |
0.00 |
2,934 |
-19.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
75,000 |
-36.44 |
4 |
-50.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,099 |
0.00 |
529 |
-11.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
156,300 |
12.61 |
8 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,495 |
-4.18 |
344 |
-12.47 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
160,000 |
0.00 |
8,475 |
-8.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,086 |
-66.58 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,683 |
-35.65 |
990 |
-41.38 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
158,969 |
-15.51 |
8,589 |
-31.96 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
431 |
-52.48 |
26 |
-65.33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
182 |
-32.34 |
9 |
-43.75 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,751 |
13.85 |
252 |
3.72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,047 |
6.17 |
157 |
-10.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
225,871 |
18.90 |
11,967 |
9.11 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,039 |
0.00 |
105 |
-15.32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33,044 |
0.00 |
1,750 |
-8.85 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
180,585 |
2.45 |
9,566 |
95,550.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,575 |
-6.82 |
1 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,351 |
11.57 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,830 |
74.08 |
415 |
58.62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
221,451 |
0.00 |
11,965 |
-19.48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19,484 |
|
1,032 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
21,798 |
0.00 |
1,155 |
-8.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,675 |
-29.66 |
241 |
-40.49 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
78,640 |
-8.67 |
4,056 |
-22.77 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
12,363 |
-0.20 |
655 |
-9.04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,957,918 |
0.00 |
156,681 |
-8.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,890 |
3.80 |
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28,004 |
70.34 |
1,483 |
37.31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,631 |
-0.02 |
327 |
-11.62 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,700 |
-11.91 |
1,096 |
-19.71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29,964 |
-14.09 |
1,587 |
-21.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,921 |
5.43 |
698 |
-15.09 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
117,800 |
115.36 |
6,240 |
96.26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,661 |
10.92 |
137 |
-6.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531,654 |
-47.18 |
28,162 |
-51.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
174,938 |
-1.11 |
9,266 |
-9.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
113,200 |
308.66 |
5,996 |
272.65 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,388 |
|
453 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
310,255 |
0.00 |
18,032 |
-11.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,585 |
11.41 |
667 |
1.52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,757 |
0.00 |
1,099 |
-8.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
10.11 |
5 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,200 |
4.12 |
1,070 |
-5.15 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,842 |
-56.43 |
100 |
-65.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,031 |
-0.38 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,053,400 |
-5.21 |
56 |
-14.06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,185 |
0.00 |
525 |
-15.46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78,769 |
-28.27 |
6,020 |
-5.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,961 |
0.00 |
1,403 |
-19.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,630 |
0.00 |
1,940 |
-8.83 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-12.68 |
3 |
-25.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,248 |
-27.89 |
225 |
-34.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
329 |
0.00 |
18 |
-22.73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
320,849 |
-29.67 |
16,995 |
-35.90 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,627 |
-3.28 |
136 |
-18.18 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
95,025 |
-12.47 |
5,033 |
-20.23 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
685 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,559 |
22.30 |
347 |
11.58 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
43,200 |
0.00 |
2,288 |
-8.84 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
40,004 |
-27.80 |
2,161 |
-41.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,313 |
49.24 |
281 |
36.41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7,201 |
20.00 |
381 |
9.48 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,602 |
0.00 |
342 |
-26.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35,485 |
0.40 |
1,880 |
-8.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,902 |
-10.18 |
1 |
0.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
37,500 |
0.00 |
1,986 |
-8.86 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,238 |
3.61 |
913 |
-5.58 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,166 |
|
327 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
58,934 |
2.32 |
3,122 |
-6.75 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
58,971 |
1.38 |
3,124 |
-7.60 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
24,570 |
0.64 |
1,267 |
-14.91 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
27,406 |
-29.95 |
1,452 |
-36.16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
485 |
-49.21 |
26 |
-54.55 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
30,032 |
-10.86 |
1,591 |
-18.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
323,775 |
-15.91 |
17,494 |
-32.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,486,981 |
-6.85 |
343,615 |
-15.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
-22.63 |
6 |
-28.57 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22,036 |
0.34 |
1,191 |
-19.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,493,902 |
-2.43 |
79,132 |
-11.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,452 |
65.19 |
77 |
49.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3,455 |
2.01 |
183 |
-6.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,425 |
0.56 |
393 |
-8.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
219 |
-45.25 |
12 |
-52.17 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6,098 |
0.00 |
354 |
-11.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,582 |
-8.95 |
1,835 |
-23.00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Put
|
|
323,500 |
|
17,136 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0.00 |
20 |
-9.52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
69 |
-93.85 |
4 |
-96.00 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
502,245 |
3.47 |
26,604 |
-5.70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
-90.06 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
268,204 |
18.47 |
14,207 |
7.97 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
489 |
38.14 |
33 |
18.52 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,340 |
|
336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
58,237 |
-0.57 |
3,085 |
-9.40 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
344,458 |
-7.13 |
18,246 |
-15.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109,662 |
8.85 |
5,809 |
-0.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,679 |
-2.49 |
831 |
-11.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,759 |
-38.19 |
93 |
-43.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,913 |
98.86 |
101 |
83.64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,447 |
25.08 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,489 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16,667 |
|
883 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,827 |
1.18 |
1,125 |
-18.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,900 |
-73.89 |
313 |
-76.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
160 |
11.11 |
8 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16,400 |
-51.19 |
869 |
-55.53 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
19,416 |
-0.66 |
1,028 |
-9.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,316 |
0.00 |
335 |
-8.99 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
37 |
8.82 |
2 |
-50.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,146 |
20.74 |
1,120 |
10.13 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22,441 |
-1.41 |
1,189 |
-10.14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,795 |
-23.62 |
731 |
-30.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4,709 |
39.69 |
243 |
18.05 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,009 |
0.00 |
1,272 |
-8.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
139 |
-68.69 |
7 |
-72.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30,358 |
1.98 |
1,608 |
-7.05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
372 |
6.29 |
20 |
-13.04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93.33 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
79,280 |
6.84 |
4,283 |
-13.98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
236 |
10.28 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,381,562 |
-34.51 |
73,181 |
-40.31 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32,436 |
-1.37 |
1,753 |
-20.58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76,627 |
28.32 |
4,059 |
16.95 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
-7.89 |
4 |
-40.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
9,304 |
-64.44 |
480 |
-69.97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
6,965 |
56.66 |
369 |
42.64 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
90,492 |
-14.21 |
4,889 |
-30.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,703 |
4.57 |
632 |
-15.73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,113 |
1.54 |
4,085 |
-7.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,503,159 |
3.15 |
185,562 |
-5.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,834 |
-26.88 |
1,209 |
-33.35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
398 |
16.37 |
22 |
-4.55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
415 |
6.68 |
22 |
-15.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,512 |
2.30 |
80 |
-5.88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
162 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,720 |
-24.50 |
197 |
-31.12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,252 |
10.99 |
65 |
-5.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,632 |
0.00 |
899 |
-19.53 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
4,970 |
0.00 |
263 |
-8.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,812 |
-25.39 |
996 |
-32.01 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
67 |
-99.07 |
4 |
-99.29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,505 |
-3.07 |
204 |
-14.35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,217 |
-34.25 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
53,636 |
13.79 |
2,841 |
3.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176,604 |
36.30 |
9,355 |
24.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39,694 |
-9.30 |
2,145 |
-26.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,357 |
0.00 |
72 |
-8.97 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28,056 |
1.07 |
1,486 |
-7.87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,753 |
123.14 |
623 |
103.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0.00 |
21 |
-9.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
52,351 |
4.55 |
2,773 |
-4.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
170,139 |
-1.00 |
9,012 |
-9.77 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
24,065 |
-10.84 |
1,275 |
-18.75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
65,800 |
0.00 |
3,555 |
-19.48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,003 |
40.82 |
742 |
28.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
244 |
5.63 |
13 |
-7.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,417 |
-0.96 |
239 |
-20.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71,700 |
-7.84 |
3,798 |
-16.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
451 |
-52.17 |
24 |
-57.41 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,938 |
-6.14 |
1,374 |
-14.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
69,700 |
46.74 |
3,692 |
33.77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
40,000 |
0.00 |
2,119 |
-8.86 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
89,906 |
-1.63 |
5,225 |
-13.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
49,600 |
|
2,680 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,525 |
-40.84 |
293 |
-46.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15,419 |
-13.91 |
817 |
-21.54 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111,276 |
8.43 |
5,894 |
-1.17 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
122,975 |
355.87 |
6,343 |
285.59 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21,042 |
-26.05 |
1,115 |
-32.61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
66,160 |
2.67 |
3,504 |
-6.44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
20 |
53.85 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
5.80 |
4 |
-25.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
28,440 |
0.79 |
1,506 |
-8.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,485 |
-57.40 |
608 |
-61.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,664 |
5.29 |
194 |
-3.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,216 |
6.89 |
276 |
-2.47 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50,819 |
-17.35 |
2,692 |
-24.69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,685 |
10.50 |
566 |
0.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
348 |
64.93 |
18 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,511 |
-12.38 |
2,252 |
-20.15 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
139,495 |
-3.21 |
7,389 |
-11.78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
49,214 |
-31.69 |
2,860 |
-39.59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,450 |
0.00 |
1,454 |
-8.84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10,813 |
-90.86 |
573 |
-91.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
98,380 |
-76.37 |
5,211 |
-78.47 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
106,261 |
-6.43 |
5,481 |
-20.89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
74 |
-21.28 |
4 |
-40.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,035 |
4.67 |
532 |
-4.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,466 |
7.31 |
1,402 |
-2.23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,576 |
28.14 |
1,887 |
8.33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
90,959 |
-51.75 |
4,818 |
-56.02 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,414 |
-49.22 |
287 |
-53.80 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
756 |
2.58 |
44 |
-10.42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22,100 |
481.58 |
1,171 |
431.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,800 |
|
943 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
215,411 |
-2.76 |
11,410 |
-11.38 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
638,800 |
0.00 |
32,949 |
-15.44 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
681,543 |
-5.22 |
35,154 |
-19.86 |
|
2025-05-05 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
298,298 |
|
15,801 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
156,984 |
137.79 |
8,315 |
116.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,370 |
-47.56 |
2,032 |
-52.21 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
7,220 |
-2.04 |
382 |
-10.75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
33.33 |
4 |
33.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,366 |
10.19 |
1,412 |
-6.80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
242 |
112.28 |
13 |
100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,289 |
1.50 |
273 |
-14.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42.86 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34,062 |
82.52 |
1,804 |
66.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,976 |
-4.29 |
581 |
-12.76 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
689,200 |
-4.16 |
36,507 |
-12.65 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
619,278 |
-4.37 |
32,803 |
-12.85 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88,817 |
147.19 |
4,705 |
125.29 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6,019 |
0.00 |
319 |
-8.88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,901 |
-40.77 |
2,008 |
-46.02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70,251 |
-2.27 |
4 |
-25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,857 |
4.85 |
2,099 |
-15.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
456,500 |
31.29 |
24,181 |
19.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,106,291 |
310.92 |
58,600 |
274.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,155 |
0.00 |
114 |
-8.80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,462 |
4.56 |
289 |
-4.62 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5,093 |
4.26 |
270 |
-4.95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
34,510 |
0.00 |
1,828 |
-8.88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21,082 |
|
1,117 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,464 |
0.00 |
819 |
-8.80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143,179 |
14.96 |
7,736 |
-7.44 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47,050 |
-5.85 |
2,542 |
-24.19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1,306 |
-68.30 |
69 |
-71.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,985 |
1.00 |
688 |
-8.03 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,998 |
99.20 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,812 |
|
785 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47,596 |
4.92 |
2,766 |
-7.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,230 |
117.46 |
277 |
99.28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,831 |
9.69 |
733 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62,309 |
0.00 |
3,367 |
-19.47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
49,014 |
154.17 |
2,596 |
131.79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
103,217 |
0.00 |
5,467 |
-8.85 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
641 |
|
34 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
321,218 |
7.89 |
16,568 |
-8.77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,151 |
-2.21 |
67 |
-14.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206,901 |
20.22 |
11 |
0.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,632 |
13.00 |
269 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,633 |
-1.72 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,157 |
6.26 |
4,193 |
-3.16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
139,187 |
-10.89 |
7,373 |
-18.78 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,771 |
-4.11 |
571 |
-12.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,200 |
0.00 |
222 |
-9.02 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
672 |
11.07 |
36 |
-10.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
645 |
|
34 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,862 |
10.97 |
148 |
-6.37 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
20.00 |
32 |
-26.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,530 |
23.54 |
134 |
12.61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
-73.00 |
1 |
-80.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,336,401 |
2.88 |
123,759 |
-6.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
398,109 |
3.10 |
21,098 |
-5.97 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
143,595 |
0.00 |
8,346 |
-11.57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
207 |
-68.40 |
11 |
-73.68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,779 |
1.10 |
253 |
-7.66 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,908 |
-8.99 |
472 |
-17.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
89,544 |
10.28 |
4,743 |
0.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,281 |
19.29 |
703 |
8.66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
256 |
23.67 |
14 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,096 |
2.74 |
588 |
-6.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,508 |
0.00 |
398 |
-8.94 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
433 |
-47.96 |
23 |
-54.17 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13,415 |
|
711 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
36,300 |
0.00 |
1,961 |
-19.47 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24,922 |
-1.55 |
1,347 |
-20.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
36,900 |
-73.18 |
1,955 |
-75.57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,696 |
6.94 |
567 |
-2.58 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
267,350 |
15.16 |
14,162 |
4.96 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
79,347 |
-57.45 |
4,203 |
-61.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,701 |
-2.11 |
514 |
-10.78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,725 |
-6.17 |
398 |
-20.72 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
-12.50 |
1 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,287 |
-1.26 |
772 |
-20.52 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,322 |
15.66 |
441 |
5.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
59,137 |
-0.69 |
3,050 |
-16.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22,267 |
1.54 |
1,179 |
-7.46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,189 |
8.01 |
699 |
-1.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,241 |
0.00 |
229 |
-19.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59,003 |
-9.04 |
3 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
166,677 |
9.67 |
8,829 |
-0.05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59,466 |
17.56 |
3,150 |
7.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,653 |
-0.77 |
1,465 |
-9.57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,524 |
75.11 |
2,464 |
59.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
121,287 |
9.45 |
6,425 |
-0.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
10.53 |
111 |
0.91 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12,094 |
0.00 |
641 |
-8.83 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,108 |
71.74 |
418 |
7.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
-74.57 |
31 |
-77.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,369 |
16.16 |
668 |
-6.44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
368 |
15.72 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58,479 |
-16.95 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,454 |
|
448 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,547 |
0.00 |
300 |
-19.62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,689 |
6.62 |
1,149 |
-2.88 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
16 |
-94.79 |
1 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,434 |
-59.84 |
76 |
-63.77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,006 |
-56.38 |
213 |
-60.30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,024 |
10.07 |
213 |
0.95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28,891 |
-2.91 |
1,561 |
-21.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,304 |
0.00 |
7,419 |
-19.48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,113 |
|
59 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8,665 |
-12.78 |
480 |
-5.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,074 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295,681 |
31.11 |
15,662 |
19.49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,698 |
-17.20 |
449 |
-30.00 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
556,600 |
-20.14 |
30,073 |
-35.70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,468 |
931.87 |
260 |
600.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
74 |
-21.28 |
4 |
-40.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,538 |
-7.86 |
206 |
-18.65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249,715 |
|
13 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,904 |
0.00 |
313 |
-9.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,544 |
0.00 |
241 |
-9.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,994 |
-0.77 |
953 |
-9.50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
618,080 |
22.34 |
32,740 |
11.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,064 |
14.21 |
268 |
4.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,274 |
-5.19 |
447 |
-23.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
86,177 |
10.00 |
4,565 |
0.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
357 |
10.87 |
19 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
165 |
-83.28 |
9 |
-85.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22,385 |
2.37 |
1,186 |
-6.69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
37,100 |
-73.19 |
1,965 |
-75.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,812 |
6.91 |
1,208 |
-2.58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,275 |
6.20 |
2 |
0.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
80,735 |
9.34 |
4,277 |
-0.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,348 |
-6.07 |
637 |
-20.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37,984 |
0.00 |
2,012 |
-8.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,674 |
-0.13 |
1,890 |
-9.01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,737 |
6.00 |
410 |
-3.54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,247 |
0.00 |
1,602 |
-8.82 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
32,476 |
1.63 |
1,888 |
-10.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13,000 |
41.30 |
689 |
28.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
32,900 |
138.41 |
1,743 |
117.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
197,997 |
31.80 |
10,488 |
20.13 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,268 |
-6.60 |
279 |
-14.68 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,462 |
4.56 |
289 |
-4.62 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,465 |
10.95 |
1,720 |
1.12 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
156,970 |
12.85 |
8,481 |
-9.13 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
852,089 |
-62.18 |
45,135 |
-65.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,278 |
0.00 |
69 |
-18.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
320 |
2.89 |
19 |
-10.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
79,539 |
-9.90 |
4,623 |
-20.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,147 |
10.43 |
379 |
0.53 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29,670 |
-28.66 |
1,603 |
-42.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,750 |
67.95 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
394 |
-35.83 |
20 |
-45.95 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
33,380 |
2.47 |
1,768 |
-6.60 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,434 |
23.02 |
394 |
11.97 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
36 |
9.09 |
2 |
-50.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,374 |
171.00 |
179 |
147.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,963 |
-53.65 |
263 |
-57.88 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,587 |
-2.09 |
710 |
-23.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,741 |
12.85 |
993 |
2.80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
-48.15 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,907 |
19.84 |
631 |
9.19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6,269 |
-51.19 |
347 |
-53.67 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
1,432 |
-20.40 |
77 |
-35.83 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,285 |
0.12 |
2,078 |
-15.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168,579 |
98.71 |
8,930 |
81.12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,764 |
16.14 |
1,947 |
5.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,221 |
29.02 |
594 |
17.62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
-20.31 |
3 |
-33.33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
30,771 |
-6.47 |
1,630 |
162,800.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
12.96 |
16 |
-11.11 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,197 |
-25.23 |
65 |
-40.19 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,784 |
13.11 |
575 |
14.54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
874 |
-5.72 |
47 |
-24.19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,700 |
-97.40 |
461 |
-97.63 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30,845 |
-4.05 |
1,667 |
-22.76 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
255,050 |
0.83 |
13,510 |
-8.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
29,000 |
0.00 |
1,536 |
-8.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64,283 |
-29.98 |
3,405 |
-36.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,626 |
-39.24 |
457 |
-44.73 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29,180 |
-1.20 |
1,546 |
-9.97 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,145 |
-14.40 |
1,756 |
-22.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210,507 |
-7.86 |
11,151 |
-16.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
247,200 |
0.12 |
13,094 |
-8.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
340,900 |
20.25 |
18,057 |
9.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
292 |
76.97 |
15 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,587 |
-2.06 |
1,461 |
-10.75 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
21 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
911,598 |
-3.28 |
47,804 |
-11.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-119 |
-121.36 |
-6 |
-118.75 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4,619 |
|
245 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62,527 |
-5.75 |
3,225 |
-20.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,190 |
0.00 |
328 |
-8.91 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,151 |
-54.06 |
192 |
-66.14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,182 |
14.87 |
63 |
5.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,390 |
0.00 |
81 |
-12.09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,750 |
|
569 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
|
1,324 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
33,639 |
0.00 |
1,782 |
-8.90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
263 |
|
14 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,100 |
-32.26 |
111 |
-38.33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29,005 |
-14.44 |
1,536 |
-22.03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,534 |
1.68 |
264 |
-10.24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
480 |
-25.47 |
28 |
-35.71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-173 |
-47.73 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
87,675 |
3.80 |
4,644 |
-5.40 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0.00 |
26 |
-10.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
33,101 |
0.00 |
1,753 |
-8.84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,650 |
-5.54 |
617 |
-13.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
58,700 |
-38.60 |
3,095 |
-43.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59,800 |
34.68 |
3,153 |
22.98 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111,309 |
-23.53 |
5,896 |
-30.30 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,195 |
|
275 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,029 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,822 |
0.00 |
585 |
-19.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,183,418 |
1.33 |
62,686 |
-7.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,407 |
-20.66 |
498 |
-27.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,084 |
142.30 |
481 |
121.66 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,811 |
-18.99 |
255 |
-26.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-14.29 |
3 |
-25.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
181,840 |
-0.15 |
9,825 |
-19.60 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
301 |
17.12 |
16 |
-5.88 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4,284 |
16.67 |
221 |
-1.35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,969 |
-48.68 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30,284 |
-53.13 |
1,604 |
-57.28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
229 |
-71.27 |
12 |
-77.08 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,842 |
0.00 |
630 |
-11.52 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0.00 |
26 |
-10.34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
11 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,538 |
-4.35 |
1,812 |
-22.96 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48,211 |
4.94 |
2,554 |
-4.38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
64,738 |
6.98 |
3,339 |
-9.54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
152,765 |
-0.58 |
8,092 |
-9.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,663 |
121.06 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
283 |
3,044.44 |
15 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,205 |
16.17 |
170 |
5.63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
36,003 |
70.79 |
1,907 |
55.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,276 |
-74.74 |
1,339 |
-76.99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
300,739 |
408.60 |
15,930 |
363.62 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16,975 |
-12.88 |
899 |
-20.58 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37,104 |
0.42 |
1,914 |
-15.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,443 |
0.00 |
780 |
-19.50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
953,177 |
-3.90 |
50,490 |
-12.41 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,480 |
0.33 |
343 |
-8.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,986 |
1,125.93 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,621 |
0.00 |
86 |
-9.57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,174 |
-2.73 |
62 |
-11.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,725 |
0.00 |
250 |
-8.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,350 |
-0.32 |
230 |
-9.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
152,925 |
1,406.35 |
8,100 |
1,272.88 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7,397 |
-7.83 |
382 |
-22.09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,496 |
1.70 |
874 |
-7.32 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
416 |
|
22 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,950,496 |
1.18 |
527,078 |
-7.78 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
563,226 |
1.65 |
29,834 |
-7.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
149 |
-12.87 |
8 |
-22.22 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30,376 |
0.00 |
1,567 |
-15.44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,353 |
|
121 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
3.79 |
15 |
-17.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,268 |
273.69 |
-915 |
241.04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
75 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,311 |
-29.38 |
583 |
-40.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
359 |
1.99 |
19 |
-5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16,890 |
3.80 |
895 |
-5.40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
241,953 |
6,329.79 |
12,816 |
5,778.90 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,696 |
-73.97 |
0 |
-100.00 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
32,648 |
0.00 |
2,191 |
-14.52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
101,672 |
-15.99 |
5,386 |
-23.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,955 |
0.00 |
916 |
-19.44 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29,318 |
-60.04 |
1,553 |
-63.60 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
584,206 |
-12.05 |
31,565 |
-29.19 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
18,604 |
-71.19 |
985 |
-78.48 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,803,130 |
3,506.26 |
97,423 |
2,803.82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,871 |
0.00 |
258 |
-8.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
196 |
|
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
164 |
10.81 |
9 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
68,096 |
-444.25 |
3,607 |
-413.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,335 |
-16.58 |
126 |
-32.62 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,100 |
0.00 |
217 |
-8.82 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
499,844 |
1.50 |
26,477 |
-7.49 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
11,100 |
-7.50 |
600 |
-25.59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
530 |
-8.95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,402 |
6.33 |
233 |
-2.92 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
324,472 |
5.65 |
17,187 |
-3.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,380 |
75.91 |
126 |
72.60 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
39,796 |
|
2,150 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298,975 |
4.44 |
15,837 |
-4.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,085 |
-4.66 |
56 |
-20.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,589 |
0.45 |
3,580 |
-8.44 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37,389 |
-24.64 |
2,020 |
-39.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,396 |
-30.04 |
339 |
-36.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,594 |
116.22 |
-1,568 |
97.11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
128,666 |
-22.48 |
6,815 |
-29.35 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,276 |
-54.36 |
597 |
-59.63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20,400 |
-51.43 |
1,369 |
-58.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,070,092 |
0.76 |
56,683 |
-8.17 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
827 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19,560 |
0.00 |
1,036 |
-8.80 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
398,628 |
10.48 |
20,561 |
-6.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,715 |
0.94 |
409 |
-8.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,760 |
5.65 |
1,284 |
-14.98 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,421 |
2.10 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
293,198 |
-7.81 |
15,531 |
-15.98 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
212 |
-6.19 |
11 |
-15.38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,700 |
0.00 |
1 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
39,100 |
21.43 |
2,071 |
10.69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,868 |
-11.62 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,922 |
-96.18 |
367 |
-96.52 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
142.31 |
3 |
200.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
875 |
-2.23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,537 |
4.36 |
929 |
-4.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,707 |
47.77 |
531 |
39.11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
467 |
31.92 |
25 |
20.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
920 |
12.06 |
56 |
-16.42 |
|