2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-30.00 |
33 |
-31.91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
26,200 |
-35.94 |
857 |
-56.78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
-75.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19,100 |
-68.74 |
888 |
-62.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15,500 |
-76.26 |
721 |
-71.87 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,795 |
-14.59 |
451 |
-42.40 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30,392 |
-9.65 |
1,413 |
7.13 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,170 |
-35.88 |
333 |
-56.83 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14,416 |
-50.07 |
1 |
-100.00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31,559 |
-38.63 |
1,467 |
-27.23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,686 |
-11.06 |
357 |
5.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,188 |
-1.26 |
432 |
-33.38 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
144,402 |
-20.95 |
4,725 |
-46.68 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-8,672 |
|
-284 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12,365 |
-56.50 |
575 |
-48.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
221,800 |
-21.63 |
10,311 |
-7.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24,985 |
-71.41 |
1,162 |
-66.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,621 |
-51.31 |
75 |
-42.31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,344 |
-44.49 |
62 |
-34.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
44,800 |
-28.21 |
2,083 |
-14.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,187,838 |
-10.17 |
55 |
7.84 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-9,000 |
|
-431 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
366,970 |
-0.52 |
17,060 |
17.96 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30,913 |
-12.60 |
1,460 |
5.34 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39,864 |
-13.93 |
1,304 |
-41.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103,121 |
-0.54 |
4,794 |
17.93 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8,104 |
-18.17 |
299 |
-26.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,085 |
-5.28 |
1 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26,618 |
-5.42 |
1,237 |
12.15 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
82,808 |
-0.17 |
3,850 |
18.36 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
37,594 |
-30.94 |
1,748 |
-18.13 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
387,441 |
-1.06 |
18,012 |
17.32 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,770 |
-22.60 |
175 |
-7.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,814 |
-64.13 |
270 |
-57.48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,497 |
-18.37 |
1,278 |
-3.18 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,893 |
-0.16 |
62 |
-32.97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,467,945 |
-1.76 |
68,245 |
16.48 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,210 |
-0.74 |
56 |
19.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-94.37 |
1 |
-95.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
823,275 |
-6.58 |
26,938 |
-36.97 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
167,807 |
-5.52 |
7,801 |
12.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114,300 |
-1.30 |
5,314 |
17.03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21,900 |
-0.03 |
1,018 |
18.65 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
152 |
-50.33 |
7 |
-36.36 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,215 |
1,694.78 |
-335 |
2,133.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,303 |
-4.04 |
107 |
13.83 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
120,463 |
-1.80 |
5,774 |
27.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,009 |
-22.35 |
458 |
-47.60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,168 |
-22.57 |
85 |
-35.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,436 |
-18.70 |
485 |
-3.58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,924 |
-4.04 |
1,297 |
14.47 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
421,400 |
-31.17 |
19,591 |
-18.39 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,745 |
22.02 |
-314 |
44.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80,439 |
-2.69 |
3,740 |
15.37 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,486 |
-0.45 |
333 |
-17.62 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
758 |
-50.30 |
35 |
-40.68 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
68,183 |
-57.01 |
3,170 |
-49.04 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43,384 |
-2.70 |
1,701 |
-19.31 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
13,004 |
-7.80 |
605 |
9.22 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,595 |
-82.77 |
124 |
-77.66 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26,298 |
-10.19 |
1,223 |
6.45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14,695 |
-68.00 |
683 |
-76.51 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
200,706 |
-1.50 |
9,620 |
27.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
102,500 |
-21.52 |
4,765 |
-6.93 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
222 |
-11.20 |
7 |
-41.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,328 |
-25.31 |
341 |
-11.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
282,454 |
-1.10 |
13,538 |
28.47 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52,338 |
-0.68 |
2 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-1.72 |
3 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
226,348 |
-8.82 |
7,406 |
-38.49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,662 |
-89.79 |
217 |
-87.93 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-14,870 |
71.83 |
-691 |
103.83 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50,490 |
-14.73 |
2,347 |
1.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,136 |
-64.47 |
53 |
-58.40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
-82.64 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
434,318 |
-20.90 |
19,631 |
-8.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,564 |
-4.40 |
179 |
-20.89 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-257 |
-41.06 |
-12 |
-35.29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
458 |
-8.40 |
21 |
10.53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45,799 |
-17.57 |
2,129 |
-2.25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
58,675 |
-12.46 |
2,728 |
3.77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38,231 |
-90.56 |
1,777 |
-88.81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,305 |
-15.23 |
1,781 |
0.51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
73,079 |
-1.50 |
3,397 |
16.78 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7,462 |
-5.10 |
358 |
23.10 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
383 |
-16.38 |
18 |
30.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259,602 |
-66.92 |
12,069 |
-60.78 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,574 |
-1.85 |
492 |
16.35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209,071 |
-10.23 |
6,841 |
-39.44 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,100 |
-2.65 |
51 |
15.91 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
463,100 |
-55.47 |
21,530 |
-47.20 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5,087 |
-0.27 |
236 |
18.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
17,000 |
-64.21 |
790 |
-57.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,102 |
-6.97 |
237 |
10.23 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
41,899 |
-79.34 |
1,948 |
-75.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
735,385 |
-20.07 |
34,188 |
-5.23 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,762 |
-40.98 |
276 |
-23.33 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-66,062 |
|
-3,071 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,000 |
-0.60 |
46 |
17.95 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57,637 |
-5.22 |
1,886 |
-36.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
155,300 |
-14.86 |
7,220 |
0.95 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
21,109 |
-36.69 |
1,024 |
-14.03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,492 |
-25.92 |
2 |
0.00 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
-62.50 |
2 |
-50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
234 |
-13.01 |
11 |
0.00 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51,094 |
-0.11 |
2,375 |
18.45 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,474 |
-16.91 |
58 |
-31.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,577 |
-14.68 |
1,050 |
1.16 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,077 |
-6.99 |
50 |
11.11 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
13,796 |
-15.92 |
451 |
-43.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,297,079 |
-16.22 |
106,792 |
-0.66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
-74.31 |
1 |
-75.00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,829 |
-1.27 |
231 |
28.33 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,969 |
-32.28 |
138 |
-19.30 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
616 |
-71.82 |
23 |
-75.56 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,692 |
-6.22 |
218 |
11.22 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,728 |
-64.59 |
80 |
-58.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
649 |
-27.65 |
50 |
40.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,450 |
-7.65 |
1,137 |
9.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
540,654 |
-13.47 |
25,135 |
2.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
238,959 |
-6.26 |
11,109 |
11.15 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
1,018,737 |
-19.04 |
47,361 |
-4.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23,288 |
-3.39 |
1,083 |
14.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,000 |
-62.88 |
2,324 |
-55.99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
185,709 |
-0.25 |
8,634 |
18.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,275 |
-86.39 |
106 |
-83.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-12 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,639 |
-73.66 |
355 |
-68.78 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,870 |
-27.53 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,870 |
-27.53 |
226 |
-14.07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
505,095 |
-1.41 |
23,482 |
16.90 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113,096 |
-5.53 |
5,421 |
22.71 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
894,531 |
-0.33 |
29,269 |
-32.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,075 |
-44.77 |
375 |
-34.55 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,719 |
-41.23 |
180 |
-20.00 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,030 |
-15.64 |
49 |
8.89 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,109 |
-8.80 |
145 |
8.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
57,336 |
-39.54 |
2,781 |
-17.85 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
850,753 |
-38.20 |
39,552 |
-26.73 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,778 |
-2.98 |
187 |
-19.40 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
98,147 |
-10.33 |
4,563 |
6.32 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
67,305 |
-1.98 |
2,202 |
-33.87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230,605 |
-23.70 |
10,721 |
-9.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,747 |
-10.36 |
360 |
6.51 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
294,361 |
-11.75 |
14,109 |
14.63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,199 |
-8.06 |
195 |
8.94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,044 |
-41.82 |
-188 |
-30.88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
160 |
-6.98 |
7 |
16.67 |
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
146,900 |
-3.33 |
5,760 |
-19.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,456 |
-0.76 |
719 |
17.70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,100 |
-97.19 |
98 |
-97.21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,969 |
-19.97 |
97 |
-45.81 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
705 |
-16.86 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,832 |
-97.79 |
643 |
-97.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,400 |
-20.00 |
576 |
-5.11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,974 |
-15.04 |
324 |
0.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
61,900 |
-28.77 |
2,878 |
-15.56 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,030,981 |
-21.62 |
94,420 |
-7.07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62,924 |
58.21 |
-2,925 |
87.62 |
|
2025-03-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
-95.70 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
154,668 |
-18.05 |
7,191 |
-2.84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
567,425 |
-6.42 |
26,380 |
10.96 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
104,700 |
-0.29 |
4,868 |
18.22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2,568 |
-36.12 |
123 |
-58.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
41,703 |
-11.99 |
1,939 |
4.36 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
251,110 |
-33.15 |
11,674 |
-20.74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
702 |
-44.20 |
33 |
-34.69 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,094 |
-2.54 |
232 |
-34.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,010 |
-1.18 |
79 |
-18.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121,307 |
-60.75 |
5,640 |
-53.47 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,400 |
-63.11 |
67 |
-52.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11,187 |
-36.72 |
520 |
-24.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 |
-91.41 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
233,645 |
-12.73 |
10,862 |
3.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16,190 |
-32.79 |
753 |
-20.34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-22,860 |
|
-844 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
-65.24 |
3 |
-62.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-40,738 |
23.33 |
-1,894 |
46.18 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
153,874 |
-1.75 |
7,154 |
16.50 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,580 |
-43.17 |
73 |
-33.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,718 |
-6.61 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-97.77 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,189 |
-0.17 |
1,171 |
18.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,071 |
-73.51 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
829 |
-3.49 |
39 |
15.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11,000 |
-31.25 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,118 |
-60.69 |
98 |
-53.55 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
95 |
-82.94 |
4 |
-80.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,546 |
-37.60 |
630 |
-26.09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
275 |
-8.64 |
13 |
9.09 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,394 |
-56.33 |
204 |
-48.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
185,694 |
-10.42 |
8,633 |
6.21 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,304 |
-8.39 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,076 |
-23.31 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,415 |
-96.22 |
66 |
-95.57 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,879 |
-9.64 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,597 |
-63.33 |
74 |
-56.47 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
520,984 |
-0.07 |
25,268 |
35.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
335 |
-44.99 |
16 |
-34.78 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,584 |
-15.01 |
817 |
0.74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-9.59 |
15 |
16.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
936,743 |
-3.12 |
43,549 |
14.87 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
853 |
-8.96 |
41 |
17.65 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
4,725 |
-25.74 |
155 |
-50.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,884 |
-25.35 |
692 |
-11.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,775 |
-19.87 |
900 |
4.05 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,741,160 |
-9.48 |
81 |
6.67 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
379,763 |
-10.32 |
17,655 |
6.33 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
93,385 |
-0.06 |
4,476 |
29.79 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
214,061 |
-24.47 |
9,952 |
-10.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
697,837 |
-12.73 |
32,442 |
3.47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,100 |
-9.46 |
934 |
7.36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,658 |
-49.71 |
240 |
-33.88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,825 |
-10.70 |
1,201 |
5.91 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
165,656 |
-53.13 |
7,701 |
-44.43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
7,864 |
-10.75 |
257 |
-39.81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17,122 |
-30.72 |
1,005 |
23.65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18,666 |
-63.79 |
-868 |
-57.10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
212 |
-2.75 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
359,028 |
-61.60 |
16,691 |
-54.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,321 |
-10.69 |
3,316 |
5.88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
20,755 |
-42.97 |
814 |
-52.76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338,866 |
-3.29 |
15,754 |
14.67 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,657 |
-29.15 |
124 |
-16.33 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,097 |
-0.09 |
376 |
18.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,589 |
-5.82 |
120 |
12.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12,891 |
-6.24 |
599 |
11.13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
190,731 |
-13.55 |
6,241 |
-41.68 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-319,115 |
|
-15,477 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43,468 |
-2.58 |
2,021 |
15.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
398,920 |
-22.89 |
18,546 |
-8.57 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
156,500 |
-28.24 |
7,276 |
-14.91 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
44,695 |
-1.34 |
1,462 |
-33.45 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-294 |
|
-14 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,324,559 |
-5.74 |
61,579 |
11.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,492 |
-29.29 |
1,046 |
-16.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
-72.30 |
5 |
-80.00 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,267 |
-1.60 |
338 |
16.61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24,200 |
-3.04 |
792 |
-34.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9,826 |
-58.92 |
482 |
-45.03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
284,894 |
-0.14 |
9,322 |
-32.63 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
97,785 |
-27.69 |
4,546 |
-14.26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
68,391 |
-79.28 |
3,278 |
-73.09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
165 |
-35.04 |
8 |
-22.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-89.47 |
1 |
-87.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
37,200 |
-33.21 |
1,729 |
-20.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133,752 |
-68.32 |
6,218 |
-62.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,644 |
-33.93 |
169 |
-22.12 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,563,802 |
-2.81 |
165,681 |
15.23 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,315 |
-34.83 |
387 |
-22.80 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-170 |
|
-8 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
343,013 |
-26.71 |
16,441 |
-4.80 |
|