2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-572 |
|
-3 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196,459 |
|
1,061 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,106 |
0.00 |
11 |
-15.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,840 |
17.31 |
69 |
2.99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
292,216 |
-12.97 |
1,578 |
-24.22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,703 |
-17.99 |
123 |
-28.65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
68,337 |
-44.05 |
369 |
-51.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
209,644 |
-16.27 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
486,025 |
176.01 |
2,625 |
140.51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,632 |
|
74 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,531 |
-5.61 |
8 |
-20.00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
2,969,382 |
11.63 |
15,738 |
-7.85 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10,704 |
0.00 |
51 |
-51.89 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
38,415 |
0.00 |
207 |
-13.03 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
94,018 |
-17.72 |
449 |
-60.54 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11,229 |
-40.02 |
61 |
-48.28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
45,110 |
2.60 |
244 |
-10.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,096 |
17.58 |
60 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
325,419 |
|
1,757 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,693 |
-9.50 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,338 |
-64.21 |
7 |
-69.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
42,099 |
12.38 |
227 |
-2.16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
605 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,053 |
250.11 |
60 |
210.53 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
250 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
24,971,808 |
-3.15 |
134,848 |
-15.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
466,507 |
2.53 |
2,519 |
-10.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
189,754 |
0.67 |
907 |
-51.68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-383,420 |
-0.00 |
-2,070 |
-12.92 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
110,700 |
132.30 |
587 |
92.13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
116,922 |
-6.24 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,361 |
-1.54 |
177 |
-18.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
95,037 |
-0.31 |
513 |
-13.20 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
60,978 |
-21.95 |
378 |
-51.41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
369,075 |
105.20 |
1,993 |
78.74 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
113,427 |
-1.20 |
613 |
-13.92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
79,835 |
|
431 |
|
|
2025-04-29 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
45,160 |
0.00 |
290 |
-33.26 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
15,121,584 |
7.57 |
81,657 |
-6.31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
30,810 |
0.00 |
166 |
-13.09 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
65,169 |
-27.52 |
312 |
-65.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
145,433 |
99.51 |
785 |
74.06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
237,300 |
1.59 |
1,258 |
-16.14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
611,813 |
-4.90 |
3,304 |
-17.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
433,630 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
293,692 |
|
2,925 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
196,196 |
17.18 |
938 |
-43.79 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147,413 |
1,549.28 |
796 |
1,296.49 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1,180 |
18.71 |
7 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
34,587 |
0.00 |
187 |
-13.08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
84,897 |
16.61 |
458 |
1.55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22,215 |
-42.67 |
120 |
-50.42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
338,417 |
50.27 |
1,827 |
30.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-51,516 |
-155.60 |
-278 |
-148.43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
148,322 |
0.00 |
801 |
-12.95 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
13,202 |
|
71 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,703 |
45.74 |
31 |
25.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502,935 |
-20.57 |
2,716 |
-30.83 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
79 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6,563 |
36.44 |
35 |
13.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
248,383 |
7.59 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,772,703 |
16.15 |
8,474 |
-44.26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
444,648 |
877.29 |
2,401 |
751.42 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
24,908 |
0.95 |
135 |
-11.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,934 |
-64.66 |
75 |
-69.26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,983,756 |
-0.69 |
10,514 |
-18.01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,163 |
-37.74 |
195 |
-45.83 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
46,505 |
0.00 |
251 |
-12.85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8,771,239 |
2.23 |
41,927 |
-50.94 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
400.00 |
27 |
28.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,784 |
-85.87 |
236 |
-87.62 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8,421 |
53.30 |
40 |
-25.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,572 |
-10.17 |
251 |
-21.81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,214 |
0.00 |
25 |
-52.94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
2,347,881 |
-4.56 |
12,679 |
-16.88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,878 |
30.27 |
21 |
53.85 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
78,061 |
33.16 |
422 |
15.98 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,777 |
8.19 |
104 |
-32.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
725 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,826 |
0.00 |
73 |
-17.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
131,097 |
-0.03 |
708 |
-13.04 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
52,283 |
-5.14 |
277 |
-21.53 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,943,720 |
-1.10 |
10,496 |
-16.43 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52,800 |
-3.83 |
285 |
-16.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,401 |
-13.86 |
148 |
-25.38 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46,200 |
|
249 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,750 |
-18.22 |
139 |
-28.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,600 |
|
90 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23,763 |
-7.36 |
128 |
-19.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83,600 |
-28.12 |
451 |
-37.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
319,000 |
-15.11 |
1,723 |
-26.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-139 |
107.46 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,699 |
233.91 |
99 |
60.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,718,649 |
-21.08 |
14,681 |
-31.27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,063,794 |
0.00 |
5,744 |
-12.92 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
227,305 |
-37.23 |
1,205 |
-48.19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,179,524 |
|
6,369 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
262 |
1.55 |
1 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,035,450 |
-0.74 |
5,591 |
-13.55 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
15,750 |
0.15 |
85 |
-12.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
106,436 |
-74.98 |
575 |
-78.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
9,125 |
0.64 |
49 |
-12.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
197,721 |
37.88 |
1,155 |
29.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,683 |
0.00 |
14 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
117,233 |
18.01 |
560 |
-43.38 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
783,352 |
0.00 |
4,230 |
-12.89 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
27,852 |
|
150 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
110,979 |
-1.72 |
530 |
-52.85 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
157 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129,900 |
-45.78 |
701 |
-52.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
243,400 |
-11.27 |
1,314 |
-22.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3,284 |
-45.92 |
18 |
-54.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,777 |
0.00 |
20 |
-13.04 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
483,711 |
-1.38 |
2,312 |
-52.67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
21,954 |
|
119 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
130,007 |
|
621 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
13,022 |
|
70 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,100 |
|
594 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
856,741 |
19.86 |
4,541 |
-1.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
85,154 |
-97.41 |
460 |
-97.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,488,576 |
2.20 |
72,838 |
-10.99 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36,017 |
0.05 |
194 |
-13.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663,918 |
28.35 |
3,585 |
11.82 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
103,579 |
-30.94 |
549 |
-43.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,060,433 |
-0.21 |
11,126 |
-13.08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,459,797 |
-3.75 |
7,883 |
-16.18 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
114,324 |
-0.77 |
617 |
-13.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19,370 |
3.84 |
93 |
-50.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
72,403 |
0.00 |
346 |
-52.01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33,747 |
0.00 |
182 |
-12.92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,043,371 |
37.92 |
4,987 |
-33.81 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2,118,933 |
-35.61 |
10,128 |
-69.10 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
70,150 |
|
699 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
121,786 |
2.14 |
658 |
-11.10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,017 |
6.66 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
15,356 |
1.31 |
83 |
-11.83 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
13,075 |
0.00 |
71 |
-13.58 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
15,586 |
0.00 |
83 |
-18.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
138,700 |
-10.40 |
749 |
-22.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
334,609 |
9.33 |
1,599 |
-47.54 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
643 |
-22.99 |
3 |
-40.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,992 |
777.53 |
11 |
900.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
-83.33 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
187,333 |
4,906.23 |
1,161 |
3,037.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100,000 |
0.00 |
540 |
-12.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,526,863 |
-30.56 |
8,245 |
-39.52 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
70,745 |
0.00 |
338 |
-51.99 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
288,474 |
|
2,873 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112,500 |
16.22 |
612 |
-0.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
83,700 |
-19.05 |
455 |
-31.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,610 |
-14.87 |
52 |
-26.09 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
15,135 |
-7.04 |
82 |
-19.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,446,784 |
8.72 |
24,013 |
-5.31 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,225,000 |
2.30 |
12,015 |
-10.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18,301 |
110.04 |
99 |
81.48 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,765 |
3.41 |
80 |
-10.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,256,233 |
30.44 |
33,784 |
13.61 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
304,643 |
60.63 |
1,889 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21,022,409 |
2.92 |
113,524 |
-10.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44,622 |
9.96 |
243 |
-6.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,132,895 |
100.87 |
6,118 |
74.97 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,833 |
-8.37 |
69 |
-19.77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-95.61 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
159,988 |
7.43 |
864 |
-6.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,465 |
10.46 |
51 |
-3.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14,147 |
5.35 |
76 |
-8.43 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,000 |
-50.00 |
5 |
-58.33 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,128 |
-16.66 |
68 |
-60.12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
17,700 |
0.00 |
96 |
-12.84 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,652 |
-6.15 |
25 |
-16.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
214,586 |
4.65 |
1,159 |
-8.89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74,943 |
4.47 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
106 |
-40.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
50,000 |
0.00 |
270 |
-12.90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
123,319 |
-10.52 |
654 |
-26.13 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,964 |
-92.49 |
54 |
-93.55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
68,585 |
15.00 |
328 |
-44.86 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
234,228 |
58.95 |
1,452 |
-1.02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13,042 |
|
70 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,132,390 |
-0.92 |
38,521 |
-13.72 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
915 |
0.00 |
6 |
-44.44 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
12,125 |
-3.96 |
65 |
-16.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,418 |
23.68 |
13 |
8.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
307,866 |
0.52 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,422,071 |
-12.79 |
18,479 |
-24.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
797,942 |
-1.00 |
4,309 |
-13.79 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
12,872 |
|
70 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
13,975 |
0.00 |
75 |
-12.79 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
850 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,670,492 |
115.51 |
9,021 |
87.94 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
990,782 |
3.62 |
5,350 |
-9.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
87 |
-85.69 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,436 |
0.52 |
29 |
-12.12 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
74,335 |
0.00 |
461 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78,068 |
|
422 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
4,073 |
|
22 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,088 |
-1.09 |
6 |
-16.67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
73,640 |
39.90 |
457 |
-12.98 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
303,455 |
-4.20 |
1,639 |
-16.56 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
165,645 |
46.95 |
894 |
28.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
169,600 |
8.37 |
916 |
-5.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123,561 |
1.88 |
591 |
-51.12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
350,000 |
|
1,890 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,330 |
0.39 |
13 |
-14.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,000 |
0.00 |
16 |
-11.11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-978 |
|
-5 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,795 |
-82.51 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
38,240 |
15.16 |
206 |
0.49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113,600 |
101.42 |
613 |
75.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
67,988 |
0.00 |
367 |
-12.83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
97,363 |
-31.63 |
526 |
-40.48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117,933 |
-15.87 |
637 |
-26.81 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
844,171 |
-1.84 |
4,474 |
-18.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
421,898 |
0.79 |
2,278 |
-12.22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
-35.80 |
1 |
-100.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
13,562 |
3.58 |
73 |
-9.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
164,352 |
40.88 |
786 |
-32.39 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
589,934 |
5.99 |
3,127 |
-12.51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
101,936 |
0.40 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
490 |
67.81 |
3 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
588,000 |
|
3,175 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
14,972,100 |
3.27 |
80,849 |
-10.05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70,196 |
|
379 |
|
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1,895 |
0.00 |
12 |
-38.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
354 |
-29.48 |
2 |
-66.67 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1,625,000 |
1.56 |
7,768 |
-51.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
145 |
126.56 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,697 |
5,834.38 |
30 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
222 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,250 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
247 |
4,016.67 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
476 |
-89.94 |
3 |
-93.10 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11,026 |
|
60 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-653 |
|
-4 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
256,360 |
0.00 |
1,225 |
-52.02 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
66,717 |
-28.54 |
360 |
-37.72 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
32,760 |
-6.66 |
177 |
-18.89 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
188,384 |
-2.65 |
1,017 |
-15.18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
173,700 |
|
938 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22,333 |
0.00 |
121 |
-13.04 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
96,853 |
3.76 |
523 |
-9.52 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
21,938 |
-14.58 |
118 |
-25.79 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
145,712 |
1.21 |
787 |
-11.88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135,569 |
0.00 |
719 |
-17.47 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,523 |
-32.48 |
68 |
-41.23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
48,374,455 |
-0.75 |
261,222 |
-13.55 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
141,008 |
2.72 |
674 |
-50.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
209,672 |
2.66 |
1,132 |
-10.58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
50,800 |
64.59 |
269 |
35.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34,451 |
17.45 |
165 |
-43.84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
132,563 |
0.00 |
716 |
-12.91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
6,305 |
32.60 |
34 |
17.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16,771 |
8.16 |
91 |
-6.25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
47,823 |
-15.39 |
306 |
-46.02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
189,700 |
0.00 |
1,023 |
-15.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,060 |
37.72 |
28 |
17.39 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
983 |
-66.17 |
5 |
-72.22 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13,385 |
106.11 |
64 |
-1.56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
261 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,450,160 |
1.12 |
26,052 |
-51.47 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
99,352 |
24.33 |
537 |
8.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,086,209 |
9.23 |
14,752 |
-47.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71,588 |
0.00 |
342 |
-52.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36,395 |
0.00 |
197 |
-12.89 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26,775 |
-17.22 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
414 |
|
2 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
52,256 |
5.41 |
277 |
-13.21 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
49,310 |
|
266 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6,236 |
0.00 |
34 |
-13.16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,970 |
0.00 |
48 |
-12.73 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
213 |
-55.72 |
1 |
-50.00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
107,368 |
-39.34 |
666 |
-62.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-23.08 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
300,973 |
0.00 |
1,439 |
-52.02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,053 |
0.00 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,880 |
-22.37 |
102 |
-32.67 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
54,087 |
-10.72 |
292 |
-22.13 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,437 |
16.99 |
39 |
-2.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
125,637 |
0.00 |
779 |
-37.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19,843 |
-93.10 |
107 |
-94.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,201 |
|
55 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,488,310 |
2.00 |
35,037 |
-11.16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3,721,744 |
25.65 |
17,790 |
-39.70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
194,723 |
2.59 |
1 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,063 |
19.11 |
152 |
3.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47,478 |
-38.02 |
256 |
-45.99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,549 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,863 |
0.00 |
15 |
-11.76 |
|
2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
50,967 |
-0.44 |
316 |
-38.11 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
275,313 |
-14.65 |
1,316 |
-59.06 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
70,033 |
41.03 |
378 |
23.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
168,477 |
-27.49 |
910 |
-36.87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
82,600 |
-59.37 |
446 |
-64.60 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
1,472,105 |
36.50 |
7,927 |
20.51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28,155 |
21.35 |
152 |
6.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23,600 |
-78.09 |
127 |
-80.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
114,894 |
43.60 |
620 |
25.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,264 |
0.00 |
23 |
15.79 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
200,000 |
0.00 |
1,080 |
-12.90 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
17,256 |
-17.04 |
172 |
-6.56 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,407,163 |
-1.50 |
7,458 |
-18.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
225,137 |
-61.48 |
1,216 |
-66.47 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
53,765 |
8.93 |
290 |
-5.23 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,036,867 |
281.76 |
5,599 |
232.68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,034,338 |
|
5,585 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,273,116 |
0.47 |
12,048 |
-17.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
58,022 |
9.83 |
277 |
-47.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129,422 |
1.33 |
699 |
-11.76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
685,674 |
12.58 |
3,634 |
-7.06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
34 |
88.89 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
4.62 |
1 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
505,720 |
-9.99 |
2,731 |
-21.62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95,542 |
96.84 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
13,823 |
7.10 |
66 |
-48.44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
140,104 |
14.81 |
757 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
455 |
341.75 |
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
149 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
49,544 |
|
290 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
332,833 |
7.38 |
1,797 |
-6.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
73 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25,300 |
7.66 |
137 |
-6.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,405 |
-365.75 |
-13 |
-340.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,700 |
-43.98 |
58 |
-51.69 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,272 |
1.87 |
87 |
-51.12 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
750,000 |
0.00 |
3,975 |
-17.45 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
38,082 |
-26.55 |
244 |
-50.91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
647,257 |
-59.48 |
3,495 |
-64.71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
32,101 |
0.00 |
170 |
-17.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
556,174 |
5.08 |
3,003 |
-8.47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40,966 |
18.96 |
221 |
3.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
189 |
75.00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
195,200 |
-0.36 |
1,054 |
-13.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
66,774 |
-43.61 |
361 |
-50.95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
69,500 |
19.62 |
368 |
-1.34 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
6,029,500 |
-20.14 |
28,821 |
-61.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,588 |
-72.94 |
14 |
-77.97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
255,315 |
-0.47 |
1,353 |
-17.80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13,920 |
0.00 |
74 |
-17.98 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,495 |
-34.46 |
7 |
-68.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,775 |
-63.64 |
420 |
-68.40 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
17,906 |
0.00 |
178 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
197,057 |
58.03 |
942 |
-24.17 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
483,420 |
75.34 |
4,815 |
98.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,646,850 |
51.36 |
25,093 |
31.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,316 |
56.45 |
94 |
36.76 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43,762 |
51.34 |
236 |
31.84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
109,610 |
17.77 |
592 |
2.43 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
25,985,548 |
48.84 |
140 |
29.63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,778 |
15.48 |
150 |
0.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
434,009 |
2.39 |
2 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26,208 |
|
139 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
41,955 |
96.12 |
227 |
71.21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,277 |
-3.50 |
55 |
-16.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
40,435 |
19.64 |
214 |
-0.93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87,040 |
-13.71 |
470 |
-24.80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,321 |
0.00 |
12 |
-14.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,532,050 |
1,499.92 |
8,273 |
1,295.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,312,000 |
-47.17 |
7,085 |
-53.99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,953,832 |
6.59 |
21,354 |
-7.15 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229,300 |
-73.31 |
1,238 |
-76.76 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
500,000 |
0.00 |
2,700 |
-12.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,426 |
-98.68 |
72 |
-98.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
514,500 |
4.64 |
2,778 |
-8.86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,132 |
0.00 |
5 |
-54.55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
148,281 |
3.11 |
801 |
-10.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90,468 |
222.37 |
489 |
180.46 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,841 |
|
31 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
23,988 |
-0.56 |
130 |
-13.42 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
42.86 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,568,603 |
3.37 |
78,670 |
-9.97 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
66,795 |
-3.96 |
319 |
-53.90 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
3,964,520 |
-6.59 |
21,408 |
-18.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
768,741 |
0.76 |
4,074 |
-16.81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
86 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
227,228 |
0.00 |
1,086 |
-52.01 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,374 |
-73.61 |
35 |
-87.41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
3,120,000 |
4.70 |
16,848 |
-8.81 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21,389 |
58.03 |
116 |
38.55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
69,089 |
47.01 |
373 |
28.18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,458,721 |
23.63 |
34,877 |
7.68 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75,897 |
-0.50 |
410 |
-13.35 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,403 |
|
8 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
115,550 |
20.22 |
624 |
4.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,731 |
-13.80 |
47 |
-24.19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,092 |
25.30 |
211 |
9.33 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
100,000 |
66.67 |
530 |
37.66 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,253 |
8.86 |
7 |
-14.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
264,638 |
|
1,265 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
243,406 |
-17.37 |
1,314 |
-28.04 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-1,009,733 |
|
-4,827 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
242,632 |
-2.90 |
1,310 |
-15.43 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
2,121,345 |
29.21 |
11,243 |
6.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
24,448 |
|
132 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18,465 |
|
100 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
100,000 |
100.00 |
540 |
74.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
154,964 |
12.14 |
741 |
-46.22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
11,600 |
0.00 |
63 |
-12.68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
177,041 |
0.00 |
956 |
-12.85 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11,198 |
-9.69 |
66 |
13.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,204,207 |
-43.83 |
11,903 |
-51.08 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17,998 |
-27.78 |
97 |
-37.01 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10,687 |
|
58 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,000 |
0.00 |
11 |
-16.67 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
300.00 |
540 |
-1.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
42,421 |
-5.58 |
229 |
-17.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,190 |
0.00 |
141 |
-12.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
714,951 |
-1.58 |
3,861 |
-14.30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30,520 |
4.56 |
165 |
-8.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
121,888 |
14.59 |
583 |
-45.04 |
|
2025-05-15 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,191 |
0.27 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
185,385 |
-3.70 |
1,001 |
-16.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
110,886 |
0.00 |
599 |
-12.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
71,979 |
2.10 |
389 |
-11.21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
222,115 |
8.54 |
1,177 |
-10.36 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
39,285 |
25.00 |
212 |
9.28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
40,100 |
149.07 |
4 |
300.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
23,163 |
|
125 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,155 |
-22.69 |
77 |
-32.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
347,949 |
-51.93 |
1,879 |
-58.16 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
151,265 |
|
817 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,562 |
-41.06 |
52 |
-49.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
498,399 |
26.91 |
2,642 |
4.76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-82,830 |
-137.83 |
-447 |
-132.94 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
333,944 |
11.34 |
1,803 |
-3.01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,269 |
-5.82 |
23 |
-17.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
41,803 |
1.88 |
226 |
-11.42 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
73 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,462,373 |
4.59 |
7,897 |
-8.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11,481 |
0.00 |
62 |
-14.08 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
125,027 |
-6.80 |
675 |
-18.77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
146,738 |
387.23 |
792 |
325.81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,131 |
3.04 |
63 |
-50.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
238,460 |
-2.65 |
1,264 |
-19.66 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
427,070 |
-33.80 |
2,263 |
-45.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,411 |
-20.53 |
18 |
-30.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
236,924 |
248.02 |
1,279 |
203.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52,798 |
-33.69 |
285 |
-42.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,300 |
-92.35 |
7 |
-93.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
154,811 |
|
836 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,263,379 |
31.10 |
6,696 |
8.23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
921,500 |
203.03 |
4,976 |
163.98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
44,775 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,926 |
0.36 |
11 |
-9.09 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
279 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
19,314 |
|
104 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,480 |
0.00 |
105 |
-12.50 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
18,920 |
0.00 |
102 |
-12.82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,069 |
109.63 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
413,173 |
2.69 |
2,231 |
-10.55 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9,892,684 |
3.80 |
53,420 |
-9.59 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,562 |
|
19 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
459,556 |
12.13 |
2,436 |
-7.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,983 |
9.11 |
95 |
-9.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
426,193 |
38.57 |
2,301 |
20.72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
721 |
243.33 |
4 |
200.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19,486 |
-4.69 |
109 |
-13.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29,617 |
0.00 |
142 |
-52.04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17,532 |
0.00 |
95 |
-12.96 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
76,302 |
-1.26 |
365 |
-52.67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41,235 |
0.00 |
256 |
-37.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
150,063 |
|
810 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
135 |
|
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18,396 |
0.00 |
99 |
-13.16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,923 |
24.16 |
27 |
8.33 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
63,640 |
6.15 |
337 |
-12.24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
48,814 |
7.71 |
264 |
-6.07 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
14,133 |
|
76 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
950 |
-65.27 |
6 |
-81.48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197,485 |
0.00 |
944 |
-52.03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,035 |
4.87 |
38 |
-9.76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,973,913 |
51.60 |
10,659 |
32.05 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
374,987 |
0.00 |
2,025 |
-12.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
433 |
59.19 |
2 |
100.00 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,956 |
|
16 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,500 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,614 |
-76.21 |
47 |
-79.46 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
656,438 |
|
3,479 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
157 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,239,799 |
-40.21 |
12,095 |
-47.93 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
1,244,985 |
-18.64 |
5,951 |
-60.95 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
199,463 |
-1.10 |
1,077 |
-13.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,940 |
0.00 |
226 |
-13.08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60,082 |
-5.90 |
324 |
-17.97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
-86.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
27,007 |
3.63 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41,391 |
-50.17 |
224 |
-56.61 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,879,426 |
|
18,719 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
603,721 |
-2.13 |
3,260 |
-14.75 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34,545 |
33.45 |
187 |
16.25 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1,558 |
-11.02 |
7 |
-58.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491,527 |
-49.15 |
2,654 |
-55.72 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26,109 |
8.96 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
63,421 |
-24.73 |
342 |
-34.48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19,359 |
-20.11 |
93 |
-61.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,158 |
7.69 |
120 |
-6.30 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,666,803 |
-3.75 |
14,401 |
-16.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,250 |
-30.67 |
23 |
-40.54 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,931 |
-84.98 |
31 |
-87.75 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
404,048 |
-5.22 |
1,931 |
-54.52 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
10,180 |
|
55 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-54,497 |
0.00 |
-294 |
-12.76 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
59,084 |
125.08 |
313 |
86.31 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
33,269 |
|
180 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,300 |
-72.13 |
147 |
-75.78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
34,207 |
|
185 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-171 |
714.29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,864 |
0.00 |
42 |
-52.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,325,892 |
9.76 |
7 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14,347 |
-19.17 |
77 |
-30.00 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
367,749 |
0.00 |
1,986 |
-12.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,566 |
6.60 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,104 |
19.57 |
76 |
4.11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
135,082 |
349.42 |
729 |
291.94 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
76,225 |
5.37 |
364 |
-49.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
22,715 |
0.00 |
123 |
-12.86 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,586 |
0.00 |
84 |
-12.50 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,616,664 |
7.79 |
14,130 |
-6.12 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
106,200 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
938,681 |
-35.81 |
4,487 |
-69.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
91,842 |
|
496 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
373,000 |
0.58 |
2,014 |
-12.40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
451,267 |
18.11 |
2,157 |
-43.31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14,799 |
|
80 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,632 |
65.90 |
74 |
46.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,776,922 |
28.33 |
9,595 |
11.78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,400 |
-95.04 |
45 |
-95.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
180,839 |
95.21 |
864 |
-6.29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
26,421 |
-35.49 |
143 |
-43.87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,135 |
-48.80 |
6 |
-53.85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
96,140 |
-14.59 |
460 |
-59.05 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
1,100,000 |
|
5,940 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61,367 |
|
380 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
803,940 |
117.31 |
4,984 |
35.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49,773 |
-2.53 |
238 |
-53.35 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,954 |
-4.79 |
65 |
-16.88 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
20,500 |
-50.00 |
111 |
-56.69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6,529,421 |
-2.99 |
35,259 |
-15.51 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
133,000 |
241.03 |
718 |
197.93 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
20,000 |
-8.20 |
108 |
-20.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,666 |
-63.80 |
63 |
-68.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
|
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,182,361 |
0.13 |
6,385 |
-12.80 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
10,966 |
0.00 |
59 |
-11.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,890 |
0.00 |
37 |
-11.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
384,848 |
0.55 |
2,078 |
-12.39 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61,707 |
0.00 |
333 |
-12.83 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
229,198 |
0.86 |
1,238 |
-12.14 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
847 |
1.32 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,226,369 |
0.00 |
5,862 |
-52.01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
74,955 |
0.23 |
405 |
-12.74 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
800 |
33.33 |
4 |
33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,067 |
194.31 |
44 |
168.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
980,000 |
40.00 |
5 |
25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500,000 |
-66.67 |
3 |
-77.78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,846 |
-11.76 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,596,469 |
1,196.05 |
25 |
1,100.00 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,514 |
609.05 |
84 |
538.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
297,589 |
4.92 |
2 |
0.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5,001 |
1.44 |
27 |
-16.13 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
16,100 |
-41.24 |
87 |
-49.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,217,157 |
200.50 |
6,573 |
161.73 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
125,885 |
0.44 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,159,590 |
-32.38 |
38,125 |
-41.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
590,162 |
388.81 |
3 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,293 |
0.00 |
76 |
-17.58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,436,866 |
9.82 |
6,868 |
-47.29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,545,853 |
11.59 |
12,169 |
-46.44 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
307,141 |
0.52 |
1,659 |
-12.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,578 |
169.77 |
25 |
140.00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,481,420 |
-17.55 |
8,000 |
-28.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10,233,849 |
-1.34 |
55,263 |
-14.07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
47,778 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
61,540 |
|
332 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
382,569 |
12.67 |
1,829 |
-45.93 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2,600 |
0.00 |
14 |
-12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41,600 |
-77.14 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52,408 |
-36.71 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
136,700 |
31.57 |
1 |
|
|