2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
6,745 |
6.09 |
314 |
25.70 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
448 |
|
21 |
|
|
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 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
220,195 |
71.20 |
10,237 |
102.97 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,255 |
2.83 |
663 |
-30.68 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30,392 |
-9.65 |
1,413 |
7.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
279,700 |
33.83 |
13 |
62.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,881,423 |
5.11 |
319,917 |
24.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
124,762 |
25.83 |
6 |
66.67 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
107,000 |
30.17 |
5 |
33.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,686 |
-11.06 |
357 |
5.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,000 |
|
2,139 |
|
|
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 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
83,549 |
7.27 |
4,005 |
39.37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14,625 |
10.80 |
680 |
31.33 |
|
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 |
Optiver Holding B.V.
|
|
|
|
89 |
|
4 |
|
|
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 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
366,970 |
-0.52 |
17,060 |
17.96 |
|
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 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
56,403 |
29.32 |
2,622 |
53.33 |
|
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 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
795 |
0.00 |
37 |
16.13 |
|
2025-04-25 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8,104 |
-18.17 |
299 |
-26.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
44,951 |
|
2,090 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,085 |
-5.28 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
502 |
0.00 |
23 |
21.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,263 |
4.32 |
107 |
-29.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,720 |
12.84 |
1,103 |
33.74 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
26,618 |
-5.42 |
1,237 |
12.15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169,043 |
2.42 |
5,531 |
-30.90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
31,181 |
0.00 |
1,223 |
-17.10 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
82,808 |
-0.17 |
3,850 |
18.36 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
358 |
0.00 |
17 |
14.29 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,532 |
78.64 |
815 |
111.69 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,700 |
|
172 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
331 |
8.88 |
15 |
36.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,712 |
2,458.49 |
126 |
3,050.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,407 |
61.64 |
1,088 |
91.89 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
303 |
|
14 |
|
|
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 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,572 |
|
1,979 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
394 |
1.29 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
666,731 |
96.99 |
30,996 |
133.58 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,893 |
-0.16 |
62 |
-32.97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
381,776 |
5.52 |
17,749 |
25.11 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
220 |
1.85 |
7 |
-30.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,910 |
42.17 |
414 |
-5.91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,940 |
355.92 |
2,508 |
441.47 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10,890 |
|
506 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,086 |
4.04 |
422 |
23.39 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
823,275 |
-6.58 |
26,938 |
-36.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114,300 |
-1.30 |
5,314 |
17.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
438,834 |
451.59 |
20,401 |
554.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,616 |
0.15 |
1,611 |
30.13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,329 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
14,930 |
11.96 |
694 |
32.95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21,900 |
-0.03 |
1,018 |
18.65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,992 |
313.62 |
1,022 |
391.35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,424 |
|
1,228 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,783 |
345.75 |
83 |
446.67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
175,280 |
26.32 |
8,149 |
49.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,398 |
|
623 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,082 |
0.54 |
886 |
-32.16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,765 |
0.00 |
965 |
18.55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10,866 |
1,826.60 |
505 |
2,195.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,131 |
|
285 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
171,965 |
12.26 |
8,242 |
45.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,227 |
6.20 |
1,033 |
25.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
318,600 |
138.83 |
14,812 |
183.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,000 |
0.84 |
2,789 |
19.60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
426,400 |
4,164.00 |
19,823 |
4,956.89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,164 |
|
101 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
120,463 |
-1.80 |
5,774 |
27.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
35,400 |
|
1,646 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,962 |
5.61 |
430 |
37.06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
250 |
2.46 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
69,500 |
0.00 |
3,231 |
-1.67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,009 |
-22.35 |
458 |
-47.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
150,000 |
|
6,974 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,249 |
136.01 |
1,034 |
180.22 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,807 |
3,246.45 |
1,665 |
3,958.54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,745 |
22.02 |
-314 |
44.91 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,749 |
0.28 |
419 |
30.53 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
418,634 |
239.38 |
19,462 |
302.44 |
|
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 |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,411 |
0.00 |
345 |
18.62 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
15,049 |
|
700 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
50,717 |
6.40 |
2,431 |
38.23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
190,000 |
66.81 |
8,833 |
97.78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,595 |
-82.77 |
124 |
-77.66 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
82,117 |
|
3,818 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200,000 |
|
9,298 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89,927 |
-0.00 |
-4,181 |
18.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157,718 |
63.97 |
7,332 |
94.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
330 |
0.00 |
16 |
25.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
600 |
100.00 |
28 |
145.45 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
200,706 |
-1.50 |
9,620 |
27.93 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
576 |
8.27 |
19 |
-28.00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4,216,530 |
8.72 |
196,026 |
28.90 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
127,511 |
23.51 |
6,112 |
60.44 |
|
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 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
643 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,149 |
0.00 |
53 |
17.78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
92.86 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,472 |
7.05 |
68 |
-76.06 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0.00 |
26 |
-31.58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,399 |
|
344 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,662 |
-89.79 |
217 |
-87.93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3,152 |
|
147 |
-795.24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-14,870 |
71.83 |
-691 |
103.83 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,908 |
0.00 |
91 |
30.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,395 |
34.24 |
762 |
59.41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,387,325 |
75.70 |
110,987 |
108.32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,289 |
175.58 |
349 |
259.79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,638 |
311.56 |
76 |
406.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17,160 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
926,821 |
2.16 |
43,088 |
21.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
174 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,516 |
|
117 |
|
|
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 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,592 |
|
353 |
|
|
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 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
7,675 |
367.13 |
368 |
511.67 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
142,537 |
7.63 |
6,627 |
27.62 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,368 |
0.00 |
900 |
18.58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32,143 |
9.34 |
1,541 |
42.07 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
55 |
|
3 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,305 |
-15.23 |
1,781 |
0.51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,569 |
3.94 |
305 |
23.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,010 |
|
744 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
7,462 |
-5.10 |
358 |
23.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38,148 |
2.87 |
1,248 |
-30.59 |
|
2025-04-22 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
383 |
-16.38 |
18 |
30.77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,574 |
-1.85 |
492 |
16.35 |
|
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 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,013 |
12.00 |
1,015 |
-24.44 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6,316 |
|
294 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,449,984 |
33.13 |
67,410 |
57.85 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
41,899 |
-79.34 |
1,948 |
-75.51 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57,637 |
-5.22 |
1,886 |
-36.08 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,253 |
0.00 |
60 |
30.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
355 |
0.00 |
17 |
41.67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,095 |
|
748 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
21,109 |
-36.69 |
1,024 |
-14.03 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
9 |
28.57 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
-62.50 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,346 |
|
1,876 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,000 |
0.00 |
93 |
17.95 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
89,738 |
283.54 |
4,172 |
354.85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
51,094 |
-0.11 |
2,375 |
18.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,187 |
1.11 |
2,566 |
19.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
337,460 |
2,955.60 |
15,689 |
3,523.09 |
|
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 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
43,147 |
727.20 |
1,412 |
459.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,188 |
|
195 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17,287 |
|
804 |
|
|
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 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,337 |
0.00 |
44 |
-32.81 |
|
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,894,808 |
25.95 |
413,520 |
49.34 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,692 |
-6.22 |
218 |
11.22 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
92,379 |
0.48 |
3,622 |
-16.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,625 |
2,286.36 |
86 |
1,600.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
409,998 |
22.50 |
19,061 |
45.24 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,236 |
25.41 |
107 |
64.62 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
167,284 |
|
7,777 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,267 |
|
338 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,169 |
|
101 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
238,959 |
-6.26 |
11,109 |
11.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
871,969 |
29.34 |
40,538 |
53.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,306 |
3.12 |
293 |
22.59 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
1,018,737 |
-19.04 |
47,361 |
-4.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
623 |
0.00 |
30 |
31.82 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23,288 |
-3.39 |
1,083 |
14.50 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
203,818 |
101.17 |
9,475 |
138.54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31,870 |
8.41 |
1,482 |
28.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,275 |
-86.39 |
106 |
-83.97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
111,915 |
28.96 |
3,662 |
-13.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35,100 |
0.00 |
1,632 |
18.53 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,800 |
0.00 |
71 |
-17.65 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,639 |
-73.66 |
355 |
-68.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,406,039 |
13.50 |
111,857 |
34.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266,111 |
436.44 |
12,372 |
536.04 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
505,095 |
-1.41 |
23,482 |
16.90 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
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 |
Walleye Trading LLC
|
|
Call
|
|
94,900 |
192.00 |
4,412 |
246.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,234 |
0.00 |
368 |
-32.54 |
|
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 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
449 |
0.00 |
21 |
17.65 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,719 |
-41.23 |
180 |
-20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
161,200 |
88.10 |
7,494 |
123.04 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
207,760 |
13.73 |
9,659 |
34.85 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Put
|
|
10,000 |
|
465 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
15,035 |
327.74 |
721 |
458.14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,500 |
2.46 |
581 |
21.55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
850,753 |
-38.20 |
39,552 |
-26.73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
23,686 |
|
1,101 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,778 |
-2.98 |
187 |
-19.40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
264 |
80.82 |
12 |
140.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
91,987 |
11.50 |
3,010 |
-24.79 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,727 |
25.51 |
68 |
3.08 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
67,305 |
-1.98 |
2,202 |
-33.87 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
139 |
18.80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
294,361 |
-11.75 |
14,109 |
14.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,000 |
0.36 |
1,302 |
19.03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,004 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,044 |
-41.82 |
-188 |
-30.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,903 |
20.35 |
321 |
43.50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4,394,964 |
1.91 |
204,322 |
20.83 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
800,750 |
0.00 |
37,227 |
18.57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
68 |
|
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,456 |
-0.76 |
719 |
17.70 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
630,595 |
4.94 |
29,316 |
24.43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18,982 |
|
882 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
417 |
6.11 |
19 |
26.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
4 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16,610 |
89.14 |
772 |
38.85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,975 |
4.62 |
417 |
24.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48,544 |
23.38 |
1,588 |
-16.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
409,832 |
0.00 |
13,410 |
-32.54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
705 |
-16.86 |
33 |
-3.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
252 |
77.46 |
12 |
120.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0.00 |
15 |
16.67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
181,101 |
702.79 |
8,419 |
852.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,925,517 |
2.08 |
89,517 |
21.03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,974 |
-15.04 |
324 |
0.93 |
|
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 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,697 |
0.00 |
125 |
19.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,867,342 |
7.65 |
86,813 |
27.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
64,529 |
3.15 |
3,000 |
22.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
154,668 |
-18.05 |
7,191 |
-2.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
169,200 |
35.36 |
7,866 |
60.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
104,700 |
-0.29 |
4,868 |
18.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
|
14 |
|
|
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 |
Goldman Sachs Group Inc
|
|
|
|
712,448 |
96.31 |
33,122 |
132.75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,535 |
1.99 |
676 |
20.97 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46,519 |
|
2,163 |
|
|
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 |
|
2025-06-26 |
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 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5,625 |
0.00 |
262 |
18.64 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,971 |
2.19 |
622 |
32.69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9,480 |
41.92 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,400 |
-63.11 |
67 |
-52.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
17 |
-91.41 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,841 |
15.57 |
736 |
37.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
233,645 |
-12.73 |
10,862 |
3.48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,976 |
0.61 |
143 |
30.28 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,106 |
8.50 |
101 |
40.85 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-22,860 |
|
-844 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
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 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53,750 |
1.61 |
2,499 |
20.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,307 |
1.08 |
61 |
20.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
104,039 |
|
4,837 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,314 |
0.68 |
1,405 |
30.82 |
|
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 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6,500 |
0.00 |
302 |
18.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,580 |
-43.17 |
73 |
-33.03 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
18,687 |
|
869 |
|
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
6,939 |
1.48 |
323 |
20.15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,758 |
0.00 |
483 |
-32.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-97.77 |
0 |
-100.00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
38 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,340 |
7.11 |
62 |
26.53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
230,571 |
19.54 |
10,719 |
41.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,485,398 |
|
69,056 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,660 |
|
263 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,071 |
-73.51 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,665 |
4.89 |
415 |
36.51 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,686 |
|
218 |
|
|
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 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
155 |
0.00 |
7 |
16.67 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
177,375 |
0.00 |
8,246 |
18.58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
18,636 |
0.00 |
866 |
18.63 |
|
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 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,415 |
-96.22 |
66 |
-95.57 |
|
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 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,590 |
25.25 |
353 |
48.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,597 |
-63.33 |
74 |
-56.47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
383 |
|
18 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
520,984 |
-0.07 |
25,268 |
35.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,487 |
|
1,096 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
936,743 |
-3.12 |
43,549 |
14.87 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
28,143 |
71.12 |
1,103 |
41.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,885 |
1,034.06 |
1,854 |
1,253.28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
263,400 |
20.83 |
12,245 |
43.27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
|
4 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
286,200 |
44.47 |
13,305 |
71.30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,844 |
0.00 |
649 |
-32.54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
252,950 |
0.97 |
11,760 |
19.71 |
|
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 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28,577 |
0.00 |
1,121 |
-17.10 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,741,160 |
-9.48 |
81 |
6.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
74,482 |
192.03 |
3,463 |
246.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,556 |
0.19 |
72 |
20.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,746 |
3.90 |
265 |
-14.01 |
|
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 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
345 |
34.77 |
16 |
60.00 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
165,656 |
-53.13 |
7,701 |
-44.43 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
17,122 |
-30.72 |
1,005 |
23.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,026 |
0.00 |
393 |
-32.59 |
|
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 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
207,999 |
10.79 |
6,806 |
-25.26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
95,155 |
|
4,424 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28,763 |
1,629.59 |
1,337 |
1,956.92 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
38,000 |
111.11 |
1,767 |
150.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,321 |
-10.69 |
3,316 |
5.88 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,351 |
33.89 |
63 |
58.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21,241 |
3.38 |
987 |
22.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
244,810 |
16.09 |
11,381 |
37.65 |
|
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 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85,670 |
45.72 |
4 |
50.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
301 |
|
10 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,589 |
-5.82 |
120 |
12.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
100,871 |
|
4,689 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16,442 |
|
764 |
|
|
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 |
|
|
2025-08-21 |
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 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,671 |
0.00 |
264 |
18.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,500 |
0.00 |
395 |
18.62 |
|
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 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
122 |
|
6 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,324,559 |
-5.74 |
61,579 |
11.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,773 |
0.00 |
123 |
-32.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,912 |
|
1,530 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,492 |
-29.29 |
1,046 |
-16.20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
-72.30 |
5 |
-80.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,080 |
0.73 |
5,276 |
30.85 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
296,686 |
0.73 |
13,793 |
19.43 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
700,000 |
16.67 |
32,543 |
38.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,362 |
8.18 |
714 |
28.42 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
78,550 |
|
3,652 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,500 |
|
1,557 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,040 |
205.88 |
48 |
269.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
229,188 |
2.31 |
10,655 |
21.32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
300 |
|
14 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4,100 |
|
191 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
267 |
0.00 |
12 |
20.00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69,073 |
2.66 |
3,211 |
21.72 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,235 |
|
662 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
214.29 |
5 |
400.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
139,136 |
20.54 |
4,553 |
-18.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
704,231 |
5.40 |
32,740 |
24.97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
259,000 |
0.00 |
12,414 |
29.88 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
165 |
-35.04 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
66,200 |
50.45 |
3,078 |
78.38 |
|
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 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,994 |
4.28 |
229 |
-29.85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,316 |
173.42 |
294 |
225.56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
376,518 |
2.87 |
17,504 |
21.97 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139,808 |
3.41 |
4,575 |
-30.24 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-30.00 |
33 |
-31.91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25,528 |
29.64 |
1,001 |
7.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,291 |
12.02 |
478 |
32.78 |
|
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 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,976 |
4.55 |
65 |
-29.67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,749 |
0.00 |
108 |
-17.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,830 |
2.79 |
583 |
-30.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,470 |
1.83 |
1,231 |
20.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12,481 |
|
580 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14,416 |
-50.07 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43,996 |
0.94 |
2,045 |
19.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
91.30 |
17 |
30.77 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31,559 |
-38.63 |
1,467 |
-27.23 |
|
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 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
925 |
290.30 |
43 |
377.78 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
12,365 |
-56.50 |
575 |
-48.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,752 |
3.34 |
286 |
-30.24 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,544 |
16.77 |
139 |
-3.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,621 |
-51.31 |
75 |
-42.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,194 |
3.81 |
268 |
-29.84 |
|
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 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,494 |
10.16 |
120 |
43.37 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,736,151 |
0.00 |
127,204 |
18.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203,949 |
8.39 |
9,482 |
28.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
30,913 |
-12.60 |
1,460 |
5.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18,714 |
14.76 |
870 |
36.15 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3,920 |
146.54 |
188 |
222.41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39,864 |
-13.93 |
1,304 |
-41.94 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
7,106 |
16.45 |
233 |
-21.36 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
784 |
0.00 |
36 |
20.00 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
714 |
17,750.00 |
33 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,522 |
|
536 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,264 |
|
291 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-428 |
39.41 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
37,594 |
-30.94 |
1,748 |
-18.13 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
150,187 |
2.02 |
4,914 |
-31.17 |
|
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 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66,218 |
193.00 |
3,078 |
247.40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,497 |
-18.37 |
1,278 |
-3.18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,328 |
0.00 |
112 |
30.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,467,945 |
-1.76 |
68,245 |
16.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
887 |
0.00 |
41 |
20.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
|
84 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,210 |
-0.74 |
56 |
19.15 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
14,560 |
|
677 |
|
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13,162 |
6.87 |
516 |
-11.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-94.37 |
1 |
-95.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,356 |
7.73 |
110 |
28.24 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,850 |
|
225 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
167,807 |
-5.52 |
7,801 |
12.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,712 |
151.59 |
1,428 |
198.54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,610,883 |
1.64 |
167,870 |
20.52 |
|
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 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,350 |
0.00 |
77 |
-32.74 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,964 |
|
94 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,212 |
89.88 |
754 |
125.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66,321 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,314,665 |
9.63 |
340 |
30.27 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
564,197 |
1,144.67 |
18,461 |
739.85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
7,265 |
4.31 |
455 |
66.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,380 |
267.10 |
5,674 |
377.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35,620 |
8.33 |
2 |
0.00 |
|
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 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,215 |
1,694.78 |
-335 |
2,133.33 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
200,800 |
3.52 |
7,873 |
-14.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
325 |
0.00 |
15 |
25.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
25,000 |
0.00 |
1,162 |
18.57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
119 |
205.13 |
6 |
400.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,303 |
-4.04 |
107 |
13.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,554 |
|
398 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,900 |
|
1,018 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,168 |
-22.57 |
85 |
-35.61 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,461 |
1.90 |
812 |
20.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,436 |
-18.70 |
485 |
-3.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
634,306 |
55.02 |
29,489 |
83.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,924 |
-4.04 |
1,297 |
14.47 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
11,880 |
19.46 |
389 |
-19.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
421,400 |
-31.17 |
19,591 |
-18.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80,439 |
-2.69 |
3,740 |
15.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
440,400 |
12.23 |
20,474 |
33.07 |
|
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 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
70,000 |
0.00 |
3,254 |
18.59 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,500 |
21.43 |
395 |
44.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
|
6 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
52,502 |
335.34 |
2,441 |
416.95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30,002 |
25.08 |
982 |
-15.65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,375 |
|
343 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
457 |
0.00 |
18 |
0.00 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,278 |
15.34 |
152 |
36.94 |
|
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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
947,754 |
6.51 |
44,061 |
26.28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
26,298 |
-10.19 |
1,223 |
6.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,701 |
0.00 |
645 |
-32.57 |
|
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 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
143,400 |
443.18 |
6,667 |
544.06 |
|
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 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,429 |
2.06 |
356 |
32.84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,975 |
7.61 |
789 |
27.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19,175 |
0.30 |
891 |
18.96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182,171 |
30.42 |
8,469 |
54.66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,626 |
0.00 |
250 |
-32.52 |
|
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 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,489 |
|
348 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
356,794 |
7.60 |
17,101 |
39.77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0.00 |
17 |
23.08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-1.72 |
3 |
0.00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
592,931 |
883.20 |
19,401 |
563.47 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
226,348 |
-8.82 |
7,406 |
-38.49 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,355 |
1.81 |
574 |
20.84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
238,567 |
|
11,091 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50,490 |
-14.73 |
2,347 |
1.12 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
334,130 |
6.47 |
15,534 |
26.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,136 |
-64.47 |
53 |
-58.40 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
152 |
744.44 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0.00 |
15 |
16.67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,208 |
0.00 |
106 |
29.63 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
-82.64 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,745 |
0.00 |
90 |
-33.08 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
105,500 |
|
4,905 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3,400 |
|
158 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
300.00 |
1 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
Renaissance Technologies Llc
|
|
|
|
115,250 |
|
5,358 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,123 |
|
52 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,661 |
15.44 |
104 |
-4.59 |
|
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 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
274.19 |
5 |
400.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,761 |
1.47 |
640 |
20.34 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,300 |
0.00 |
153 |
18.60 |
|
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 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
267,800 |
244.22 |
12,450 |
308.20 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,615 |
|
1,005 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
107,600 |
11.73 |
5,002 |
32.50 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
100,000 |
|
4,649 |
|
|
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 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5,087 |
-0.27 |
236 |
18.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
202,685 |
1.55 |
9,423 |
20.41 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
17,000 |
-64.21 |
790 |
-57.57 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
5,603 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,102 |
-6.97 |
237 |
10.23 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
29,144 |
8.26 |
954 |
-26.97 |
|
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 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,224,400 |
28.98 |
56,922 |
52.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
712,200 |
40.53 |
33,110 |
66.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-66,062 |
|
-3,071 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
515,150 |
660.89 |
16,856 |
413.40 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,000 |
-0.60 |
46 |
17.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,131 |
|
285 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
155,300 |
-14.86 |
7,220 |
0.95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,192 |
|
427 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
115,700 |
43.55 |
5,379 |
70.19 |
|
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 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,792 |
1.51 |
1,385 |
20.43 |
|
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 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,900 |
|
786 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,774 |
67.27 |
187 |
39.55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
248,816 |
185.41 |
11,567 |
238.41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
234 |
-13.01 |
11 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,714 |
4.29 |
776 |
-29.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
939 |
355.83 |
44 |
437.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,090 |
0.00 |
97 |
19.75 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24,300 |
|
1,130 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,525 |
257.77 |
3,046 |
324.23 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
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 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
29,696 |
52.35 |
1,381 |
80.63 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
456 |
0.00 |
18 |
-19.05 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,728 |
-64.59 |
80 |
-58.12 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,024 |
0.00 |
38 |
-11.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
649 |
-27.65 |
50 |
40.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,450 |
-7.65 |
1,137 |
9.44 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7,983 |
|
2,292 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,800 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
767,696 |
0.15 |
25,119 |
-32.43 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
540,654 |
-13.47 |
25,135 |
2.59 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9,279 |
0.00 |
342 |
-10.70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
172,286 |
|
8,010 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
91,200 |
|
4,240 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-265 |
|
-12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,345 |
0.00 |
202 |
18.24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,758 |
0.00 |
1,430 |
18.49 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,644 |
|
448 |
|
|
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 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,001 |
3.62 |
47 |
24.32 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,627 |
|
262 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
4,110 |
0.39 |
197 |
29.80 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
72,600 |
56.60 |
2,847 |
29.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39,187 |
|
1,822 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
363,984 |
|
17 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,761 |
|
1,291 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,030 |
-15.64 |
49 |
8.89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
1 |
|
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
266.67 |
5 |
400.00 |
|
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 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
153,600 |
12.78 |
7,142 |
34.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
203,000 |
51.61 |
9,440 |
81.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
98,147 |
-10.33 |
4,563 |
6.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,126 |
0.00 |
331 |
18.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,775 |
26.79 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,729 |
0.00 |
286 |
-32.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41,891 |
141.50 |
1,948 |
186.32 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
74,025 |
6.83 |
3,441 |
26.69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,942 |
3.81 |
96 |
-29.93 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,246 |
0.00 |
206 |
-17.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4,199 |
-8.06 |
195 |
8.94 |
|
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 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
56,782 |
2.74 |
2,640 |
21.78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,579 |
70.28 |
352 |
102.30 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,100 |
-97.19 |
98 |
-97.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
173,023 |
|
8,044 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
531,957 |
|
24,731 |
|
|