2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,412 |
284.67 |
91 |
328.57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
75 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,255 |
-72.75 |
58 |
-78.99 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
7,982 |
0.00 |
212 |
11.64 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,536,888 |
15.13 |
40,804 |
28.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0.00 |
5 |
25.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,940 |
0.15 |
98 |
-3.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
489 |
0.00 |
13 |
9.09 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,765,716 |
3.28 |
126,530 |
15.70 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9,141,720 |
0.00 |
198,741 |
-32.17 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
157.14 |
0 |
|
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,809 |
17.60 |
871 |
31.77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,325 |
0.00 |
35 |
12.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,637 |
11.50 |
79 |
-24.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
448 |
-0.44 |
11 |
-28.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,653 |
81.35 |
575 |
103.55 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
428 |
0.00 |
11 |
-9.09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,034 |
-33.27 |
563 |
-26.98 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,856 |
|
288 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
170,000 |
19.38 |
3,696 |
-19.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,731 |
-26.27 |
73 |
-17.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
283,684 |
34.69 |
7,532 |
50.89 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
57,478 |
8.01 |
1,526 |
18.66 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
54,229 |
48.37 |
1,440 |
66.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
280,754 |
11.54 |
7,454 |
24.96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,984 |
0.00 |
152 |
-32.29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47,316 |
218.15 |
1,256 |
256.82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,342 |
-87.71 |
168 |
-90.99 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
1,509,281 |
-32.72 |
40,071 |
-24.63 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
29,549 |
14.54 |
642 |
-22.28 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
17,712 |
-3.27 |
439 |
-7.59 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10,135 |
|
269 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,483 |
0.00 |
66 |
12.07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,735 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,584 |
1,039.59 |
138 |
1,050.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,986 |
307.98 |
1,327 |
357.59 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28,435 |
46.60 |
755 |
64.27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
57,500 |
0.00 |
1,527 |
12.04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,070 |
0.00 |
98 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-25.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720,963 |
0.71 |
17,858 |
-3.68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63,208 |
25.86 |
1,678 |
41.01 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,613 |
0.00 |
84 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,626 |
5,943.33 |
96 |
9,500.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82,677 |
0.00 |
1,797 |
-32.16 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
180,273 |
-68.44 |
4,786 |
-64.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
1,200.00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
218 |
-94.68 |
6 |
-94.85 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
3,500 |
|
76 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60,837 |
|
1,615 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
-13.91 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
21,903 |
37.46 |
582 |
54.11 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,080 |
-74.07 |
209 |
-79.96 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
45,000 |
0.00 |
1,195 |
12.01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
213,102 |
6.76 |
5,658 |
19.60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,298,989 |
-4.86 |
28,240 |
-35.47 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
36,272 |
1.60 |
860 |
-23.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,000 |
-93.78 |
133 |
-93.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18,300 |
-82.72 |
486 |
-80.67 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
48,056 |
79.86 |
1,276 |
101.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,831 |
6.17 |
314 |
18.94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60,597 |
173.98 |
1,609 |
206.87 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
193,341 |
-5.25 |
5,008 |
-26.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,792 |
2.28 |
48 |
14.63 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,720 |
-76.20 |
216 |
-77.34 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
89,456 |
1.98 |
2,120 |
-23.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13,203 |
-29.54 |
351 |
-21.17 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
335,112 |
109.15 |
8,898 |
134.34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,298 |
-4.33 |
268 |
-27.84 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
35,000 |
|
929 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,970 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
312,695 |
47.12 |
6,798 |
-0.21 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,684 |
-7.60 |
189 |
-37.54 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
382,240 |
-5.51 |
10,148 |
0.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
31,990 |
143.73 |
849 |
106.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,000 |
0.00 |
159 |
11.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,128 |
4.01 |
242 |
16.91 |
|
2025-08-14 |
13F |
Covalent Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
29,237 |
-4.58 |
776 |
6.89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
403,700 |
36.80 |
8,776 |
-7.20 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,350 |
0.00 |
32 |
-26.19 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
41,092 |
-36.66 |
1,091 |
-29.08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,400 |
|
276 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,360 |
-1.50 |
257 |
-5.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Incentive AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
33,272 |
0.00 |
883 |
12.06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504,624 |
-12.00 |
10,971 |
-40.31 |
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
32,000 |
0.00 |
1,026 |
0.20 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,678 |
-58.13 |
337 |
-53.14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77,935 |
0.00 |
2,069 |
12.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
619 |
3.00 |
15 |
-22.22 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,900 |
0.00 |
258 |
-24.56 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
9,977 |
|
265 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,050 |
-65.73 |
293 |
-61.65 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75,830 |
-8.33 |
1,878 |
-12.32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
34,493 |
-8.68 |
916 |
2.23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,566 |
0.00 |
230 |
-32.25 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,300 |
-5.92 |
843 |
-5.71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,886 |
8.14 |
4,753 |
3.44 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
664,131 |
-17.44 |
16,451 |
-21.04 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,051 |
|
214 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
637 |
|
17 |
|
|
2025-04-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
36,950 |
152.65 |
957 |
95.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5,035 |
8.91 |
134 |
21.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
452,923 |
-54.62 |
12,025 |
-49.16 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
285,719 |
|
7,586 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,206 |
10.82 |
600 |
6.02 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
273,300 |
82.07 |
7,256 |
103.99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,895 |
0.00 |
253 |
0.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,135 |
71.69 |
269 |
93.53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
157,490 |
37.17 |
4,181 |
53.71 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
40,635 |
|
1,079 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131,520 |
|
2,859 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
981 |
-81.41 |
26 |
-86.32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
645 |
-2.42 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,721,925 |
-3.54 |
45,717 |
8.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67,065 |
0.00 |
1,589 |
-24.51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,127,783 |
59.88 |
56,493 |
79.10 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
37,830 |
|
1,004 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
54,216 |
-1.07 |
1,285 |
-25.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,339 |
-3.88 |
513 |
7.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
350,382 |
-2.23 |
9,303 |
9.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
856,975 |
159.63 |
22,753 |
190.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
438,030 |
0.13 |
11,630 |
12.17 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,245 |
-18.20 |
352 |
-8.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,854 |
0.00 |
315 |
12.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,045 |
1.38 |
1,305 |
-31.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,652 |
-13.36 |
230 |
-2.97 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
218,436 |
46.41 |
5,411 |
40.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,910 |
2.27 |
635 |
14.44 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45,248 |
0.00 |
984 |
-32.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
140,378 |
-20.16 |
3,727 |
-10.56 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,046,988 |
0.00 |
27,798 |
12.03 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65,288 |
8.68 |
1,733 |
21.78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
80,900 |
-81.42 |
2,148 |
-79.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,047 |
|
284 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,773 |
6.61 |
143 |
1.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,440,382 |
45.28 |
38,242 |
62.75 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-56,446 |
-5.51 |
-1,499 |
5.87 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1,900,000 |
11.76 |
60,895 |
12.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,495 |
-20.64 |
146 |
-11.59 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
43,901 |
|
1,166 |
|
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
316,000 |
26.40 |
7,827 |
20.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,069 |
0.72 |
984 |
12.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,855 |
89.72 |
474 |
112.56 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17,500 |
|
380 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16,678 |
-13.86 |
-413 |
-17.56 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
773,426 |
|
21 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
247,377 |
-28.87 |
6,568 |
-20.32 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24,208 |
-30.64 |
643 |
-22.37 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
14,443 |
|
383 |
|
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
8,000 |
|
212 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
350,000 |
16.67 |
9,292 |
30.69 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
25,260 |
-5.39 |
671 |
6.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58,161 |
-4.28 |
1,544 |
7.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,006 |
-2.96 |
425 |
8.72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57,571 |
9.16 |
1,426 |
4.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
819,617 |
16.32 |
21,761 |
30.31 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
628,000 |
0.00 |
15,556 |
-4.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,668 |
-32.91 |
204 |
-24.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77,166 |
0.13 |
1,911 |
-4.26 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12,166,096 |
-0.18 |
323,010 |
11.82 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
30,000 |
0.00 |
796 |
11.95 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,080 |
0.00 |
29 |
12.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,201,679 |
76.58 |
58,455 |
97.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
101,300 |
|
2,690 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82,900 |
|
2,201 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,359 |
-32.46 |
30 |
-54.69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
16,614 |
107.26 |
441 |
133.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,213,288 |
138.53 |
32,213 |
167.23 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
11,207 |
|
298 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
14,477 |
23.60 |
315 |
-16.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,013 |
204.25 |
186 |
244.44 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
677,061 |
-37.15 |
17,976 |
71,800.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
46,203 |
-1.20 |
1,227 |
10.65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,657 |
0.00 |
947 |
11.95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
150,000 |
|
4 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
68,113 |
|
1,808 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,146 |
-45.88 |
227 |
-48.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,950 |
|
52 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,338 |
5.11 |
248 |
17.62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
110,000 |
-13.73 |
2,920 |
-3.34 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
110,709 |
-14.55 |
2,407 |
-42.05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
44,170 |
73.09 |
960 |
17.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
600 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,320 |
|
247 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,696 |
85.96 |
42 |
82.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,589 |
-22.44 |
2,538 |
-13.15 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
361,171 |
36.22 |
9,589 |
52.62 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,853 |
-5.54 |
527 |
5.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,892,463 |
6.02 |
50,245 |
18.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
314,026 |
12.03 |
8,349 |
25.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
175 |
8.02 |
4 |
0.00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,485 |
0.00 |
48 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,148 |
611.24 |
155 |
384.38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
244,301 |
16.15 |
6,486 |
30.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
332,987 |
-80.63 |
9 |
-80.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,119,380 |
164.09 |
29,720 |
195.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34,457 |
0.00 |
915 |
12.01 |
|
2025-04-25 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,193 |
0.00 |
32 |
10.71 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
1,728,744 |
0.00 |
45,898 |
12.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
615 |
-42.95 |
16 |
-36.00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
18,743 |
-11.68 |
498 |
-1.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
100 |
354.55 |
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
597 |
3,411.76 |
16 |
|
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
83,308 |
0.12 |
2,212 |
12.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,044,750 |
-0.71 |
80,847 |
11.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
506,617 |
27.77 |
13,451 |
43.13 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21,855 |
-10.02 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41,184 |
12.32 |
1,093 |
25.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
45,765 |
-86.00 |
1,215 |
-84.31 |
|
2025-04-22 |
13F |
Packer & Co Ltd
|
|
|
|
323,000 |
0.00 |
8 |
-30.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
87,300 |
9.26 |
2,318 |
22.40 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,400 |
142.86 |
88 |
91.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14,644 |
-84.50 |
389 |
-82.66 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
2,776,211 |
4.49 |
68,767 |
-0.07 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
10,000 |
|
266 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
560,756 |
33.19 |
14,888 |
49.21 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8,988 |
-24.04 |
195 |
-48.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
331,283 |
-0.84 |
7,202 |
-32.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242,706 |
-2.37 |
6,444 |
9.37 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
194,482 |
4.92 |
5,163 |
17.53 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
94,914 |
-8.92 |
2,249 |
-31.27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
473,000 |
95.37 |
12,558 |
118.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
490,435 |
1.68 |
10,662 |
-31.03 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
61,374 |
0.00 |
1,629 |
12.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,008,255 |
29.61 |
53,319 |
45.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
80,760 |
2.61 |
1,756 |
-30.41 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
486 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
136,000 |
-36.74 |
3,611 |
-29.15 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
135,330 |
0.00 |
3,593 |
12.04 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,400 |
-69.47 |
329 |
-65.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130,009 |
81.76 |
3,452 |
103.60 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,367 |
-1.18 |
317 |
-25.47 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,697 |
-2.41 |
125 |
8.77 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,238 |
-29.87 |
139 |
-21.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,348 |
0.00 |
514 |
12.01 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
147,788 |
-3.54 |
3,924 |
8.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
771,174 |
0.00 |
20,475 |
12.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,752 |
-1.19 |
896 |
10.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
114,944 |
-52.32 |
3,052 |
-46.60 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
111,726 |
-66.42 |
2,429 |
-77.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
361.54 |
10 |
800.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1,079 |
36.24 |
30 |
52.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,441 |
22.67 |
91 |
37.88 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,170,994 |
18.08 |
31,090 |
32.28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10,100 |
|
268 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
563 |
-52.97 |
15 |
-50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,499 |
-4.66 |
491 |
6.97 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
83 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,200 |
0.00 |
350 |
12.18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
990 |
0.00 |
26 |
13.04 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
86,428 |
0.00 |
2,295 |
12.01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,231,646 |
-1.99 |
351,300 |
9.80 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
61,800 |
0.00 |
1,465 |
-24.54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
325,454 |
11.04 |
8,641 |
24.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
168,009 |
-5.85 |
3,653 |
-36.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,136,940 |
-11.57 |
83,286 |
-0.94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
32,200 |
0.00 |
763 |
-24.53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
117 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
140,128 |
-4.52 |
3,720 |
6.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75,905 |
0.00 |
2,015 |
12.07 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5,500 |
4.46 |
146 |
17.74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
125 |
-3.10 |
3 |
0.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
125 |
-3.10 |
3 |
0.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,844 |
4.67 |
127 |
-28.65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
20,900 |
-32.36 |
555 |
-24.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
286,536 |
-60.45 |
7,608 |
-55.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,734 |
0.00 |
1,453 |
9.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,440 |
218.78 |
277 |
259.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
861 |
90.91 |
23 |
120.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
446,600 |
75.69 |
11,857 |
96.83 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,208 |
|
112 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
93 |
9,200.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1,303,422 |
|
41,775 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
634 |
4.62 |
17 |
14.29 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,749 |
-53.20 |
-100 |
-47.62 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
-48.78 |
1 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
130,257 |
-28.38 |
2,832 |
-51.42 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16,000 |
-6.51 |
513 |
-6.40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99,537 |
4.25 |
2,643 |
16.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
136,700 |
45.58 |
3,629 |
63.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,131 |
|
402 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17,900 |
-48.27 |
475 |
-42.07 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
165,443 |
92.21 |
4,098 |
83.85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73,141 |
|
1,942 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35,899 |
0.00 |
953 |
12.12 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
286,730 |
|
7,613 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,110 |
-1.24 |
328 |
-33.06 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180,760 |
0.00 |
5,793 |
0.22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19,545 |
|
519 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14,150 |
-6.29 |
308 |
-36.44 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
59,290 |
1,515.53 |
1,469 |
1,103.28 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121,430 |
27.85 |
3,224 |
43.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,400 |
|
382 |
|
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
17,910 |
76.87 |
444 |
69.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
619,410 |
449.79 |
16,445 |
515.92 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,474 |
0.00 |
61 |
-4.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,400 |
|
568 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
58,071 |
21.35 |
1,542 |
35.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
147,135 |
-6.18 |
3,906 |
5.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,742 |
13.82 |
560 |
-22.79 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
28 |
-24.32 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
268 |
|
7 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15,717 |
-58.69 |
-417 |
-78.35 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
774,985 |
-6.33 |
18,367 |
-29.30 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
30,357 |
9.08 |
786 |
-15.57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17,374 |
-26.05 |
461 |
-17.09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32,641 |
-40.66 |
867 |
-33.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,285 |
0.00 |
485 |
12.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
644 |
-3.74 |
17 |
13.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,511 |
32.20 |
40 |
48.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,975 |
7.44 |
79 |
20.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
596 |
0.00 |
16 |
7.14 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,174 |
-22.58 |
58 |
-13.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,026 |
-35.37 |
293 |
-27.72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47,230 |
|
1,341 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,676 |
|
283 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
59,641 |
1.29 |
1,583 |
13.48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
360 |
|
10 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,434 |
-46.26 |
481 |
-65.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,332 |
-1.28 |
1,974 |
10.59 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,004 |
0.00 |
1,474 |
0.20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
526,535 |
3.94 |
13,980 |
16.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,535 |
-71.57 |
67 |
-68.25 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
325,663 |
2,061.43 |
8,067 |
1,968.21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
44,500 |
41.72 |
1,181 |
58.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51,629 |
18.55 |
1,371 |
32.75 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
207,123 |
-4.40 |
5,499 |
7.11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60,920 |
|
1,617 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29,312 |
-27.18 |
778 |
-18.45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,505 |
|
359 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,057,373 |
42.63 |
28,073 |
59.79 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
96,852 |
-20.79 |
2,571 |
-11.25 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
208,634 |
0.00 |
5,539 |
12.03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,505 |
|
359 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
420,358 |
65.16 |
11,161 |
85.01 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,479 |
|
163 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
362,204 |
-6.50 |
9,617 |
4.75 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7,532 |
-29.02 |
164 |
-52.06 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8,327 |
523.75 |
221 |
612.90 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
303,134 |
20.37 |
6,590 |
-18.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
629 |
288.27 |
17 |
433.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,357 |
-45.43 |
195 |
-38.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82,800 |
104.95 |
2,198 |
129.68 |
|
2025-04-24 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
165,100 |
792.43 |
4,383 |
900.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
289 |
-3.67 |
8 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3,042 |
0.00 |
81 |
11.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,704 |
-8.20 |
761 |
-12.24 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
8,480 |
0.00 |
266 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,697 |
-49.14 |
762 |
-43.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
134,258 |
106.60 |
3,565 |
131.43 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
5,184,346 |
28.75 |
137,644 |
44.24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,086 |
|
294 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
120,957 |
-0.26 |
3,211 |
11.73 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
118,352 |
149.02 |
2,573 |
68.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
531 |
-0.93 |
12 |
-35.29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,870 |
|
235 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,498 |
0.00 |
173 |
11.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
441 |
-8.12 |
12 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,624 |
|
258 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14,896 |
-17.13 |
395 |
-7.28 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
60,000 |
0.00 |
1,593 |
12.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,391 |
0.00 |
574 |
-32.19 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
1,410 |
0.00 |
31 |
-33.33 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
415,000 |
0.00 |
13,301 |
0.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,661 |
-87.23 |
71 |
-85.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,768 |
-2.85 |
259 |
8.82 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,703 |
|
45 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,799 |
0.00 |
517 |
-32.15 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,614 |
63.64 |
441 |
83.75 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348,013 |
2.66 |
8,620 |
-1.81 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4,079 |
16.28 |
101 |
12.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
87,506 |
2,787.99 |
2,323 |
3,171.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100,000 |
|
2,655 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,762 |
2.58 |
4,056 |
14.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27,400 |
0.00 |
727 |
12.02 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,602 |
0.00 |
370 |
-24.54 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
49,785 |
|
1,322 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
877,324 |
-0.90 |
23,293 |
11.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,438 |
8.22 |
401 |
-26.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,901 |
-4.08 |
343 |
7.55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
117,428 |
|
3,118 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,012 |
-28.99 |
1,620 |
-20.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,877 |
0.57 |
236 |
12.44 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
63,962 |
0.00 |
1,391 |
-32.16 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
365,083 |
0.00 |
9,693 |
12.02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,038,485 |
-0.37 |
107,222 |
11.61 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
660,293 |
5.53 |
17,531 |
18.21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
448,449 |
-5.42 |
11,906 |
5.95 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
259 |
|
7 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,210 |
-13.20 |
302 |
-17.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
306 |
-94.52 |
8 |
-93.94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63,744 |
0.00 |
1,386 |
-32.17 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32,092 |
13.95 |
852 |
27.74 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
34,130 |
-0.21 |
906 |
11.85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69,258 |
-53.70 |
1,839 |
-48.14 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
40,311 |
0.00 |
1,070 |
12.04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
72,379 |
|
1,922 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
25,600 |
0.00 |
607 |
-24.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,587 |
-22.91 |
109 |
-41.94 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
8,035 |
|
213 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
500,000 |
|
13,275 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3,488 |
-14.74 |
93 |
-4.17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
798 |
0.00 |
21 |
16.67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
11,008 |
|
292 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
243,231 |
-0.57 |
6,025 |
-4.91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,827 |
1.89 |
127 |
-31.15 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
14,287 |
0.00 |
392 |
15.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,999 |
10.93 |
1,168 |
21.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,542 |
0.00 |
77 |
-31.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,122 |
0.00 |
56 |
12.00 |
|
2025-08-19 |
NP |
GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares
|
|
|
|
1,721 |
0.00 |
46 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,192 |
-55.41 |
191 |
-50.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,668 |
3.27 |
862 |
-29.98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,242 |
|
272 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,479 |
-23.88 |
39 |
-15.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,249 |
-47.61 |
60 |
-41.58 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,452 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,524 |
15.42 |
1,846 |
29.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
716 |
1.99 |
17 |
-27.27 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
1,462,837 |
0.00 |
38,838 |
12.03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80,973 |
13.81 |
2,150 |
27.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
624,840 |
-1.11 |
15,477 |
-5.43 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
142,733 |
|
4 |
|
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12,020 |
|
261 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,037 |
|
266 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
718,290 |
|
19,071 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
-20.48 |
2 |
-66.67 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
9,392 |
-43.26 |
249 |
-36.48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81,763 |
-0.17 |
2,171 |
11.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
50,051 |
1,992.43 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,606 |
-36.97 |
43 |
-30.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
62 |
77.14 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
218,925 |
-3.23 |
5,812 |
8.41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
89,291 |
703.70 |
2 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
120 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
759 |
15.35 |
16 |
-23.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,343,057 |
-5.73 |
88,758 |
5.61 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
325,946 |
-5.24 |
8,654 |
6.16 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
820,700 |
147.95 |
21,790 |
177.78 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
333,681 |
2.96 |
8,265 |
-1.54 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
122 |
130.19 |
3 |
200.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
43,900 |
5.02 |
1,166 |
17.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
99,300 |
50.68 |
2,636 |
68.87 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
51,258 |
98.58 |
1,643 |
99.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
337,700 |
17.18 |
8,966 |
31.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,593 |
-79.72 |
467 |
-77.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
949,240 |
-3.24 |
25,202 |
8.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,829 |
53.45 |
659 |
72.06 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
741,409 |
|
19,684 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,257 |
0.00 |
33 |
13.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11,274 |
4,501.63 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,180 |
-90.87 |
31 |
-94.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
571 |
-40.64 |
15 |
-31.82 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
213,458 |
57.35 |
5,287 |
50.50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
372,035 |
|
9,878 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
44,103 |
-22.08 |
1,171 |
-12.75 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
8,946 |
|
222 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,589 |
-42.15 |
175 |
-35.32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,120 |
-3.23 |
127 |
-8.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
69,143 |
-4.71 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,274 |
169.31 |
538 |
202.25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33,587 |
15.91 |
892 |
29.88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
779,383 |
88.69 |
16,944 |
27.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
709 |
120.19 |
19 |
157.14 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,601 |
819.08 |
69 |
1,050.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,569 |
-47.23 |
413 |
-40.92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,495 |
-23.72 |
141 |
-48.16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90,170 |
-26.56 |
1,960 |
-50.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63,937 |
-31.12 |
2,049 |
-30.96 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,013,043 |
0.64 |
53,446 |
12.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31,523 |
14.83 |
837 |
28.62 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
9,959 |
|
264 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22,252 |
4,122.39 |
484 |
2,918.75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,649 |
131.78 |
256 |
161.22 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,901 |
-4.08 |
343 |
7.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,395,579 |
88.69 |
34,568 |
80.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,412 |
45.41 |
144 |
62.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
345,480 |
10.09 |
7,511 |
-25.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30,470 |
-11.44 |
662 |
-39.93 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
385,946 |
92.27 |
10,247 |
115.39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,771 |
-39.41 |
153 |
-32.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,392 |
2.67 |
515 |
14.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
76,598 |
69.85 |
1,984 |
31.41 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
198,358 |
27.21 |
4,312 |
-13.71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,817 |
4.03 |
95 |
-1.05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,143 |
-65.38 |
137 |
-74.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,250,632 |
2.97 |
33,204 |
15.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,364 |
1,182.45 |
434 |
1,346.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
155,220 |
637.39 |
4,121 |
727.51 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40,106 |
-3.04 |
872 |
-34.26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
70,453 |
22.77 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,726 |
|
364 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,832 |
108.87 |
181 |
135.06 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
239,200 |
-1.12 |
6,351 |
10.76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
276,725 |
1,257.36 |
7,347 |
1,421.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147,370 |
-4.36 |
3,913 |
7.15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,325 |
-11.23 |
1,097 |
-0.54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
177 |
-4.32 |
5 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
5,873 |
-4.22 |
156 |
6.90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,644 |
202.76 |
44 |
230.77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,801 |
2.45 |
243 |
-2.02 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
984,233 |
0.15 |
21,397 |
-32.06 |
|
2025-05-14 |
13F |
Kore Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
540,535 |
0.83 |
14,351 |
12.96 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
346 |
17,200.00 |
9 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,462 |
|
185 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,883 |
0.00 |
193 |
-32.04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18,874 |
|
501 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
375,505 |
11.48 |
8,163 |
-24.38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,308 |
0.00 |
789 |
-32.16 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,086 |
0.00 |
55 |
12.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,981 |
-8.88 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
6,200 |
|
165 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,020 |
|
54 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1,600 |
|
42 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,000 |
0.00 |
53 |
12.77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
189,289 |
|
5,026 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2,719 |
|
72 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,710 |
-91.32 |
45 |
-90.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,555 |
150.00 |
68 |
179.17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
43,275 |
144.37 |
1,149 |
173.99 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
812,930 |
-29.00 |
21,583 |
-20.46 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
120,200 |
18.31 |
3,191 |
32.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
252,256 |
-46.19 |
7 |
-45.45 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,846 |
-26.93 |
235 |
-46.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
155,554 |
-0.22 |
4,130 |
11.78 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
170 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
79,144 |
27.56 |
2,101 |
42.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,259 |
0.00 |
288 |
-32.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,063 |
0.00 |
188 |
11.98 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
21,000 |
0.00 |
520 |
-4.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,763 |
17.20 |
408 |
-20.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,515 |
-14.47 |
120 |
-4.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,952 |
337.67 |
52 |
410.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,156 |
-1.84 |
694 |
9.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,890 |
0.00 |
517 |
-4.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
-2.86 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
217,430 |
1.87 |
4,727 |
-30.91 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,218 |
-78.46 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
73,300 |
|
1,946 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
51,134 |
8.99 |
1,358 |
22.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,295 |
-3.86 |
0 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
67,039 |
21.95 |
1,736 |
-5.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
3,721 |
5.53 |
99 |
18.07 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
401,567 |
|
10,662 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
29,778 |
65.88 |
844 |
124.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,321 |
-3.68 |
752 |
7.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
153 |
53.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,293 |
-75.35 |
141 |
-72.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,261 |
-21.74 |
328 |
-25.11 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
331 |
-94.71 |
9 |
-94.59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,341 |
60.00 |
221 |
79.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
631,963 |
120.78 |
16,779 |
147.35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
47,608 |
|
1,264 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,410 |
-81.59 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,798 |
0.00 |
561 |
-32.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,164 |
15.02 |
31 |
30.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,779 |
0.00 |
74 |
12.31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
734 |
3.38 |
19 |
18.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
165,359 |
|
4,390 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
54,229 |
48.37 |
1,440 |
66.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96,788 |
-60.34 |
3 |
-60.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,103,333 |
9.37 |
29 |
26.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
882,977 |
220.20 |
23,443 |
258.73 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,645 |
0.00 |
1,238 |
12.04 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
59,202 |
266.71 |
1,572 |
311.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45 |
-49.44 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18,060 |
-82.58 |
479 |
-80.50 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
100,635 |
2.65 |
2,672 |
14.98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
337 |
|
9 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,021 |
-0.78 |
260 |
-23.37 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
31,203 |
5.62 |
828 |
18.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,821 |
-12.09 |
1,217 |
-1.54 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
163,307 |
1.32 |
4,338 |
13.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,467 |
-6.17 |
86 |
-10.53 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
38,065 |
-0.74 |
1,011 |
7.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,522 |
-21.93 |
1,049 |
-12.51 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
225,000 |
221.43 |
5,974 |
260.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28,930 |
|
768 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
969 |
0.00 |
26 |
13.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,525 |
-23.60 |
40 |
-14.89 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,706 |
0.00 |
72 |
10.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
593 |
537.63 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,149 |
-5.19 |
137 |
6.25 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
57,379 |
-6.05 |
1,247 |
-36.28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
34,713 |
140.21 |
922 |
169.30 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,296 |
-5.94 |
246 |
-36.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
-6.29 |
8 |
0.00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
12,040 |
|
320 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
259,684 |
13.29 |
6,895 |
26.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,726 |
35.05 |
46 |
73.08 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
208,334 |
0.00 |
5,160 |
-4.36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,835 |
-38.81 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
85,689 |
|
2,275 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
170 |
6.25 |
5 |
33.33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15,402 |
|
409 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,724 |
-31.09 |
241 |
-34.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,920 |
-0.77 |
980 |
11.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
111,705 |
|
2,966 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
|
1 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,650 |
98.95 |
85 |
100.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
32,640 |
-68.20 |
867 |
-64.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,888 |
35.08 |
236 |
14.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,911 |
-9.98 |
688 |
0.73 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
400 |
|
11 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10,600 |
-47.52 |
281 |
-41.21 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20,054 |
3.57 |
497 |
-1.00 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
176,000 |
-7.37 |
4,171 |
-30.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
116,721 |
0.00 |
2,538 |
-32.17 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16,856 |
-3.60 |
399 |
-27.32 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,571,643 |
-36.01 |
42 |
-29.31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,707 |
2.77 |
709 |
15.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
324,396 |
-6.95 |
9,105 |
3.94 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
380,859 |
-5.52 |
10,112 |
5.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
57,650 |
620.35 |
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,993,364 |
13.43 |
106,026 |
27.06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,938 |
-7.88 |
636 |
3.25 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,843 |
-1.30 |
634 |
10.28 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
121,843 |
221.98 |
3,018 |
207.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23,508 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,972,050 |
7.63 |
291,308 |
20.57 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
10,878 |
-11.33 |
289 |
-0.69 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
688 |
0.00 |
18 |
12.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138,617 |
173.16 |
3,680 |
206.16 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
296 |
-3.90 |
8 |
0.00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
32,988 |
-1.08 |
782 |
-25.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104,120 |
0.00 |
2,264 |
-32.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,409 |
2.04 |
5,400 |
14.31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,133 |
-39.10 |
307 |
-58.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
118,100 |
104.33 |
3,162 |
126.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74,400 |
8.61 |
1,992 |
20.23 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
10,932 |
19.45 |
238 |
-19.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
667,808 |
5.62 |
16,542 |
1.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32,849 |
0.00 |
872 |
12.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,160 |
0.00 |
1,351 |
-32.18 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1,000 |
42.86 |
27 |
62.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,379 |
8.20 |
700 |
21.32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
63 |
-77.34 |
2 |
-83.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,121 |
-13.68 |
56 |
-3.45 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
7,443 |
0.00 |
198 |
11.93 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
351,985 |
6.67 |
9,345 |
19.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,112,064 |
-2.15 |
82,625 |
9.62 |
|