2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
78,700 |
-45.70 |
564 |
-46.29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
86 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29,177 |
-42.65 |
138 |
-47.53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
178 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,601 |
|
41 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13,396 |
|
63 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
493,963 |
-63.53 |
2,336 |
-66.64 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,085,545 |
14.97 |
5,135 |
5.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,400 |
|
63 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,337 |
|
125 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,074 |
-17.61 |
173 |
-24.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,227 |
1,117.24 |
167 |
1,085.71 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40,369 |
17.62 |
209 |
-12.61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23,779 |
2.16 |
125 |
-24.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,128 |
-92.06 |
15 |
-93.10 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,533 |
2.25 |
80 |
-23.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
703,534 |
45.79 |
3,328 |
33.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,624 |
2,718.35 |
169 |
2,700.00 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
173,600 |
-3.33 |
898 |
-28.01 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,981 |
0.00 |
166 |
-10.33 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290,975 |
-14.76 |
1,379 |
-22.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
381,923 |
|
1,806 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
39,621 |
0.00 |
284 |
-8.39 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,861 |
-67.36 |
9 |
-72.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
49 |
-94.52 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,369 |
-20.32 |
25 |
-26.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,969 |
6.14 |
469 |
-4.67 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14,440 |
|
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
721 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
231,156 |
2.02 |
1 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
139,828 |
-36.83 |
663 |
-43.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,011 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
847,600 |
21.71 |
4,009 |
11.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,279 |
30.94 |
233 |
20.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5,052 |
-2.92 |
24 |
-11.54 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
153,596 |
6.46 |
794 |
-20.68 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
343,002 |
24.56 |
1,808 |
-8.46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27,571 |
-5.55 |
130 |
-13.33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,502 |
-20.69 |
54 |
-27.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
123,255 |
139.95 |
616 |
140.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,469 |
0.00 |
197 |
-26.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,196 |
-69.60 |
6 |
-75.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,358 |
9.03 |
18 |
-22.73 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
85,092 |
141.43 |
402 |
64.75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,600 |
0.00 |
97 |
-8.49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,661 |
|
8 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,869 |
0.00 |
103 |
-8.85 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,926 |
96.13 |
10 |
42.86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,803 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
196 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23,893 |
3.29 |
113 |
-5.04 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,012 |
0.00 |
5 |
-28.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,158 |
-76.82 |
5 |
-80.77 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,563 |
-28.76 |
419 |
-47.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36,165 |
13.22 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,899 |
0.00 |
252 |
-26.53 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
40,484 |
102.21 |
191 |
85.44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146,565 |
16.68 |
693 |
6.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62,640 |
|
296 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
74,655 |
132.24 |
354 |
108.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49,374 |
|
234 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193,399 |
760.78 |
915 |
687.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,785 |
|
306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,892 |
|
61 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,893 |
|
33 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,527 |
0.00 |
77 |
-26.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,882 |
0.00 |
42 |
-6.67 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
3,380 |
|
16 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56,700 |
0.00 |
269 |
-10.37 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79,112 |
110.34 |
374 |
92.78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,455 |
|
461 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,638 |
-15.87 |
107 |
-23.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
109,282 |
95.60 |
517 |
79.17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,056 |
|
114 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13,607 |
|
64 |
|
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313,172 |
2.54 |
1,481 |
-6.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,287 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170,197 |
-78.68 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
493,307 |
61.74 |
2,333 |
48.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
83 |
-70.46 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,759,672 |
-23.57 |
13,053 |
-30.07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
796 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
567,078 |
40.18 |
2,682 |
28.26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,985 |
|
38 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42,951 |
52.68 |
226 |
12.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,247 |
-27.70 |
11 |
-37.50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58,219 |
-12.34 |
275 |
-19.83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33,657 |
-1.59 |
159 |
-9.66 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5,236 |
19.60 |
27 |
-10.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
80,522 |
201.98 |
381 |
81.82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,883 |
|
9 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,906 |
|
52 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
27,900 |
-65.08 |
132 |
-68.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
188,977 |
-57.70 |
894 |
-61.33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
189,100 |
0.00 |
894 |
-8.50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10,071 |
-33.26 |
48 |
-39.74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11,005 |
-73.84 |
52 |
-82.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
29,906 |
-1.67 |
141 |
-10.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,565 |
344.60 |
7 |
600.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
126 |
|
1 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
338,976 |
23.10 |
1,603 |
12.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31,015 |
164.75 |
147 |
143.33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,200 |
83.33 |
10 |
66.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
663,454 |
-7.40 |
3,138 |
-15.28 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,102 |
13.92 |
16 |
-11.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,600 |
-48.44 |
31 |
-53.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,708,556 |
19.13 |
17,541 |
8.99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,755 |
4.23 |
72 |
-23.40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
38,055 |
79.79 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87,056 |
-71.64 |
412 |
-74.10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
71,427 |
61.83 |
339 |
45.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
74,309 |
99.60 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45,329 |
86.91 |
215 |
67.19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,387,632 |
89.22 |
25,483 |
73.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,367 |
8.06 |
352 |
-3.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,451 |
0.00 |
26 |
-10.71 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
43,077 |
13.24 |
204 |
3.57 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
123,874 |
0.53 |
587 |
-9.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,639 |
|
126 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
987,527 |
8.31 |
4,671 |
-0.89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
16,750 |
-16.00 |
88 |
-38.03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,524 |
0.00 |
8 |
-20.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,533 |
|
64 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,837 |
0.00 |
52 |
-27.14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,981 |
-1.89 |
123 |
-10.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
726,203 |
-3.91 |
3,435 |
-12.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
58,799 |
0.00 |
304 |
-25.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,301 |
0.00 |
439 |
-26.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,488 |
-6.47 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
74,237 |
148.25 |
368 |
138.96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
257,277 |
81.03 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
19,700 |
0.00 |
104 |
-26.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
354,689 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
274,583 |
-30.13 |
1,299 |
-36.09 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,261 |
5.69 |
109 |
-3.54 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,168 |
1.71 |
502 |
-24.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,443 |
91.51 |
21 |
90.91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,694 |
|
74 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
65,042 |
-59.49 |
308 |
-72.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
812,946 |
-0.18 |
3,845 |
-8.67 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,816 |
0.00 |
20 |
-26.92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
336,275 |
153.50 |
2 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
40,658 |
0.00 |
210 |
-25.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,929 |
|
14 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,148 |
|
180 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,299 |
-6.31 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162,628 |
58.23 |
769 |
44.82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
140,376 |
169.90 |
664 |
147.39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,867 |
|
108 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36,230 |
-90.71 |
191 |
-93.20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
38,129 |
9.46 |
181 |
-1.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
|
2 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67,346 |
|
319 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,526 |
|
88 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2,252 |
-74.13 |
16 |
-76.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,089 |
143.34 |
133 |
123.73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,405 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,182 |
|
10 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,700 |
0.00 |
84 |
-10.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
399,067 |
126.54 |
1,888 |
107.36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,626 |
24.47 |
116 |
13.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,744 |
-79.22 |
13 |
-82.35 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7,252 |
861.80 |
34 |
1,033.33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
12,716 |
0.00 |
66 |
-26.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79,027 |
-86.84 |
374 |
-87.99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,676 |
0.00 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10,010 |
-0.99 |
47 |
-9.62 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,121 |
0.00 |
11 |
-26.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,625 |
0.00 |
55 |
-9.84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
33,429 |
-6.07 |
158 |
-15.51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74,702 |
|
353 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
69,491 |
421.31 |
329 |
382.35 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23,800 |
0.00 |
171 |
-8.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
141 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,846 |
-57.62 |
13 |
-61.76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,497 |
-76.98 |
64 |
-79.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44,630 |
-64.69 |
211 |
-67.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4,836 |
47.17 |
25 |
8.70 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
142,421 |
-42.91 |
736 |
-57.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,822,310 |
95.49 |
8,763 |
78.40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
66,600 |
-1.91 |
315 |
-10.26 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
4,298 |
152.23 |
22 |
100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189,100 |
-1.27 |
894 |
-9.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
839,473 |
2.69 |
3,971 |
-6.06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
-20.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
57,890 |
|
274 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,136 |
0.00 |
24 |
-7.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,075 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
149,296 |
298.26 |
699 |
260.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15,501 |
0.00 |
73 |
-8.75 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
1,150,890 |
-17.99 |
5,444 |
-24.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
|
9 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
40,572 |
15.62 |
192 |
5.52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50,518 |
-85.78 |
240 |
-86.99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
208,500 |
0.00 |
986 |
-8.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
196 |
-35.10 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,743 |
|
27 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
212,358 |
0.00 |
1,119 |
-26.48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
100,000 |
0.00 |
473 |
-8.51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
41,900 |
72.43 |
198 |
58.40 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57,858 |
|
274 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75,947 |
-11.49 |
359 |
-18.96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34,189 |
-1.37 |
180 |
-27.42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87,200 |
0.00 |
412 |
-8.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,694 |
-25.80 |
51 |
-50.50 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
38,055 |
79.79 |
180 |
65.14 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
116,242 |
1,789.81 |
614 |
1,056.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47,204 |
0.00 |
223 |
-8.61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34,302 |
165.39 |
162 |
145.45 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57,937 |
0.00 |
275 |
-10.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,185,216 |
246.79 |
5,606 |
217.44 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
458 |
|
2 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
44,294 |
|
210 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34,041 |
0.00 |
179 |
-26.64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
64,619 |
116.30 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43,142 |
0.00 |
204 |
-8.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
7,150.00 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12,567 |
|
59 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-97.73 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82,870 |
146.80 |
392 |
126.01 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
381,352 |
|
1,804 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,283 |
-0.77 |
120 |
-9.16 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
29,683 |
0.00 |
140 |
-8.50 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,750 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,900 |
-44.77 |
80 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,900 |
228.05 |
127 |
202.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,649 |
-18.98 |
552 |
-25.94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174,223 |
0.00 |
901 |
-25.56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,001 |
72.88 |
99 |
59.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,200 |
114.67 |
153 |
92.41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,338 |
0.00 |
12 |
-25.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,954 |
956.22 |
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,270 |
68.03 |
53 |
55.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57,627 |
2.82 |
273 |
-5.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33,000 |
|
159 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,451 |
|
54 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
80,655 |
-25.73 |
381 |
-32.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,271 |
14.41 |
11 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
435,449 |
4.59 |
2,060 |
-4.32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,318 |
-36.61 |
49 |
-42.86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
222,151 |
1,147.90 |
1,051 |
1,041.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
738 |
50.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-19 |
-118.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,704 |
59.33 |
93 |
47.62 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
304 |
12.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
35,987 |
|
170 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,971,608 |
27.38 |
9 |
28.57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30,398 |
-26.56 |
144 |
-50.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76,119 |
0.00 |
401 |
-26.42 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
12,427 |
|
59 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18,687 |
21.14 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,560 |
3.85 |
19 |
-25.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23,307 |
128.16 |
110 |
107.55 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
249,963 |
3.60 |
1,292 |
-22.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360,695 |
1,072.69 |
1,706 |
972.96 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12,340 |
|
58 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30,151 |
0.00 |
159 |
-26.85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
495,500 |
-0.64 |
2,344 |
-9.12 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80,562 |
-45.08 |
381 |
-49.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,726 |
0.00 |
13 |
-14.29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,928 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
333,794 |
-59.97 |
1,579 |
-63.40 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
90,375 |
29.32 |
427 |
18.28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
103,724 |
0.49 |
492 |
-9.74 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36,938 |
33.74 |
175 |
-20.18 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
514,546 |
0.00 |
2,660 |
-25.49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
196,548 |
80.21 |
1,036 |
32.35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,644 |
|
55 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
45,833 |
|
217 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
242,253 |
3.19 |
1,146 |
-5.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191,110 |
-19.05 |
904 |
-25.98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,281 |
2.32 |
399 |
-6.35 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,392 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,669 |
-50.74 |
394 |
-63.81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,814 |
5.82 |
51 |
-3.77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,048 |
-69.30 |
147 |
-72.03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,103 |
0.00 |
24 |
-7.69 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,394 |
-4.40 |
28 |
-30.77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,371 |
-47.77 |
6 |
-53.85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
122,539 |
0.00 |
580 |
-8.53 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,600 |
0.00 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
147,700 |
0.00 |
699 |
-8.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
461 |
|
2 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40,582 |
0.00 |
210 |
-25.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,379 |
164.18 |
7 |
200.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
241 |
0.00 |
1 |
0.00 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50,781 |
-2.70 |
263 |
-27.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,635 |
104.64 |
22 |
90.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41,222 |
-7.63 |
195 |
-15.65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69,302 |
-42.56 |
328 |
-47.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,721 |
0.00 |
67 |
-26.37 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,607,994 |
6.68 |
7,606 |
-2.40 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
44,052 |
55.34 |
208 |
42.47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1,696 |
124.34 |
9 |
60.00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
108,752 |
0.48 |
562 |
-25.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
643,324 |
-26.47 |
3,390 |
-45.96 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,581 |
-12.77 |
12 |
-47.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,262,179 |
-34.36 |
5,970 |
-39.94 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,398 |
-42.11 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21,819 |
90.39 |
103 |
71.67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
42,235 |
-48.77 |
223 |
-62.44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,553 |
|
102 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
57,677 |
|
307 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,373 |
-14.67 |
6 |
-25.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
83 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
63,410 |
|
301 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,719 |
0.00 |
35 |
-27.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
17,251 |
-26.64 |
82 |
-33.06 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230,264 |
0.11 |
1,089 |
-8.41 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
78,569 |
-5.58 |
372 |
-13.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,299 |
-67.47 |
167 |
-70.36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
919 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
119,181 |
-17.95 |
564 |
-24.93 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,646 |
-5.36 |
29 |
-29.27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
373 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,649 |
|
55 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,012,623 |
|
4,790 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,884 |
2,171.95 |
33 |
3,100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
351 |
|
2 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
82,111 |
0.00 |
388 |
-8.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,249 |
-46.22 |
67 |
-50.74 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
129,613 |
0.00 |
614 |
-10.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289,668 |
-74.63 |
1,370 |
-76.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
113,089 |
129.77 |
536 |
106.95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,265 |
|
60 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,026 |
-4.35 |
31 |
-27.91 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48,992 |
|
232 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17,667 |
0.00 |
91 |
-25.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,486 |
-69.91 |
187 |
-72.57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
488 |
|
2 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,487 |
-12.07 |
23 |
-34.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28,141 |
-5.09 |
133 |
-13.07 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
67,648 |
48.83 |
357 |
9.54 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385,432 |
12.28 |
1,823 |
2.76 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
105,099 |
690.81 |
543 |
372.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,038 |
|
71 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,539 |
17.71 |
13 |
-7.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21,048 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
19,136 |
1,335.56 |
101 |
818.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57,130 |
-52.95 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
31,757 |
-80.66 |
150 |
383.87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
106,151 |
2.73 |
502 |
-5.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,452 |
-36.36 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10,720 |
0.00 |
51 |
-10.71 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,505 |
|
102 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,360 |
5.59 |
11 |
0.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
338,246 |
0.00 |
1,783 |
-26.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,293,434 |
0.00 |
15,578 |
-8.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
844,268 |
17.38 |
3,993 |
7.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,738 |
|
8 |
|
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
117,750 |
19.68 |
558 |
7.51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
316,391 |
335.58 |
1,497 |
298.93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26,465 |
1.26 |
125 |
-7.41 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
569,704 |
|
3,002 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,468 |
534.68 |
64 |
530.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
23,215 |
-66.91 |
110 |
-69.89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
265 |
143.12 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
|
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
65,054 |
408.79 |
304 |
304.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,600 |
|
206 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,944 |
|
85 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,902 |
4.37 |
41 |
-23.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
291,668 |
2.24 |
1,383 |
-8.23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,798 |
0.00 |
35 |
-25.53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
536,130 |
-19.13 |
2,536 |
-26.03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,534 |
|
55 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,011 |
-54.15 |
5 |
-66.67 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
505,659 |
66.19 |
2,392 |
52.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,908 |
0.00 |
222 |
-25.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,331,123 |
65.74 |
29,630 |
50.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138,106 |
-17.76 |
653 |
-24.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,198,802 |
-16.70 |
10,400 |
-23.79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,534,168 |
-2.12 |
31 |
-11.76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
873 |
|
4 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111,200 |
11.20 |
526 |
1.55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21,369 |
-57.46 |
101 |
-61.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
71,152 |
-5.12 |
337 |
-13.18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,399 |
20.06 |
18 |
-15.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
54,090 |
-10.07 |
256 |
-17.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,038 |
-82.76 |
175 |
-84.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,222 |
|
34 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,101 |
17.63 |
64 |
-13.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
117,792 |
|
557 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,050 |
|
19 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,544 |
25,580.00 |
97 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
85,385 |
-1.00 |
404 |
-11.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,816,734 |
30.08 |
8,594 |
19.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,592 |
|
26 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,455 |
-26.01 |
139 |
-32.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,743 |
|
27 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6,758 |
2.66 |
32 |
-8.82 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,814 |
-73.78 |
127 |
-76.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55,402 |
|
262 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
422,973 |
35.52 |
2,229 |
-0.36 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
106,000 |
8.16 |
559 |
-20.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306,843 |
24.39 |
1,451 |
13.80 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
399,328 |
-14.14 |
1,889 |
-21.46 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
-3.27 |
2 |
-33.33 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
89,066 |
-1.84 |
421 |
-10.23 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,135 |
-32.91 |
140 |
-50.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
292,116 |
31.50 |
1,539 |
-3.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
21,389 |
|
101 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3,042 |
|
14 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
106,160 |
90.02 |
502 |
74.31 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,375 |
-1.21 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
116,811 |
117.32 |
553 |
99.28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
188,566 |
782.68 |
892 |
710.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
152,466 |
1.25 |
721 |
-7.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
41,156 |
|
195 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
381,100 |
2,877.34 |
1,803 |
2,630.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,829 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,200 |
-17.84 |
72 |
-25.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,997 |
|
9 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
208 |
-54.88 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,208 |
-22.23 |
39 |
-29.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107,391 |
-74.91 |
508 |
-77.09 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5,298 |
29.98 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
263,806 |
-26.33 |
1,248 |
-49.82 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,485 |
0.00 |
219 |
-8.40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
551 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
3,168,783 |
19.40 |
16,699 |
-12.24 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
61,082 |
-15.44 |
316 |
-37.13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2,752 |
|
13 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,374,562 |
|
6,502 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
243,732 |
-2.24 |
1,155 |
-12.23 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
256,015 |
98.42 |
1,211 |
81.41 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
37,129 |
20.94 |
176 |
10.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
373,850 |
304.38 |
2 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
20,432 |
|
97 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
439,348 |
123.53 |
2 |
100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16,302 |
-14.66 |
86 |
-37.50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,933 |
|
42 |
|
|