2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,013 |
2.56 |
872 |
32.72 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,581 |
-7.65 |
86 |
18.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,777 |
10.90 |
532 |
43.13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
114,620 |
-9.59 |
6,232 |
16.64 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,806 |
|
261 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10,451 |
0.00 |
568 |
29.09 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,176 |
17.49 |
110 |
49.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,128,374 |
-1.66 |
61,350 |
26.88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,426 |
-20.44 |
261 |
-36.12 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
41,977 |
-0.66 |
2,282 |
28.20 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
125 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
15,599 |
|
848 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
162,219 |
-4.49 |
8,820 |
23.22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,494 |
0.00 |
571 |
28.96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
574,599 |
-44.58 |
31,241 |
-28.50 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32,086 |
0.42 |
1,745 |
29.57 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
24,186 |
0.00 |
1,019 |
15.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,469 |
65.09 |
494 |
124.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
266,214 |
65.84 |
14,474 |
113.99 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
194,500 |
-9.70 |
11,026 |
16.30 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
76,753 |
14.53 |
4,173 |
47.77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
49,229 |
-29.89 |
1,999 |
-43.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18,401 |
11.66 |
1,000 |
44.09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
340 |
14.48 |
14 |
-7.14 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,127 |
|
279 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,716 |
74.75 |
395 |
40.71 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
81,886 |
-35.90 |
4,452 |
-17.30 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1,605 |
-47.01 |
91 |
-32.33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,763 |
-4.63 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7,955 |
|
433 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19,090 |
87.34 |
963 |
137.53 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
38,933 |
-80.41 |
2,117 |
-74.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,830 |
|
1,404 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
10,500 |
|
571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,700 |
0.00 |
962 |
29.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27,500 |
|
1,495 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,018 |
-38.49 |
708 |
-20.65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,589,150 |
|
140,772 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
163,355 |
-1.55 |
8,882 |
27.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56,202 |
46.89 |
3,056 |
89.52 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
547 |
-4.54 |
30 |
20.83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
345 |
|
14 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59,002 |
-15.73 |
3,208 |
8.71 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
90,279 |
0.00 |
4,908 |
29.02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
122 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,601 |
0.46 |
413 |
29.87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13,099 |
|
712 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,539 |
153.96 |
1,008 |
228.01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87,485 |
-70.25 |
4,757 |
-61.62 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
59,198 |
-52.42 |
3,219 |
-38.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
206,964 |
8.92 |
11,733 |
40.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6,582 |
74.68 |
373 |
126.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,475 |
-29.83 |
60 |
-43.81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
111,651 |
-14.25 |
6,070 |
10.65 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,306 |
-2.97 |
71 |
26.79 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,458,966 |
2.48 |
59,249 |
-17.46 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
20,107 |
|
1,140 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132,239 |
5.79 |
7 |
40.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,711 |
0.00 |
232 |
-19.51 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,588 |
-47.00 |
956 |
-31.62 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59,823 |
-1.41 |
2,429 |
-20.59 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,630 |
2.25 |
603 |
31.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24,244 |
6.23 |
985 |
-14.43 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
13,400 |
-3.60 |
729 |
24.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
71,091 |
-2.86 |
3,865 |
25.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,170 |
-3.92 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
317 |
0.00 |
17 |
30.77 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
850 |
0.00 |
46 |
31.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109,200 |
2.73 |
5,937 |
32.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,600 |
78.95 |
739 |
130.94 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
18,841 |
|
1,024 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,406 |
2.64 |
1,055 |
32.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,000 |
|
924 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,692 |
-0.46 |
434 |
-19.78 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
724 |
-0.28 |
39 |
30.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9,278 |
-61.83 |
504 |
-50.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
112,250 |
33.65 |
4,558 |
7.65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
75,633 |
4.01 |
4,112 |
34.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,465 |
161.82 |
623 |
238.59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222,960 |
36.46 |
12,122 |
76.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,936 |
25.38 |
924 |
97.44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23,347 |
|
1,269 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,077 |
|
45 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
22,539 |
3.39 |
1,225 |
33.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,249 |
0.00 |
503 |
29.05 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
3,787 |
|
206 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,791 |
|
532 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
583,272 |
224.73 |
31,712 |
318.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,076 |
|
276 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,489,128 |
2.40 |
80,964 |
32.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
464,938 |
8.07 |
25,279 |
39.43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,615 |
32.13 |
197 |
70.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,833 |
13.87 |
915 |
47.11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
19,000 |
-40.62 |
1,033 |
-23.37 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63,212 |
-0.10 |
3 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
35,100 |
87.70 |
1,908 |
142.13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47,573 |
0.17 |
2,587 |
29.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25,000 |
0.00 |
1,359 |
29.06 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,833 |
23.10 |
100 |
59.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,800 |
8.57 |
1,293 |
39.83 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
69 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
98,400 |
|
5,350 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
100,035 |
-33.84 |
5,439 |
-14.64 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
102,843 |
15.13 |
4,334 |
32.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
147,859 |
34.31 |
8,039 |
73.33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
182,470 |
|
9,921 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,127 |
179.65 |
61 |
281.25 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,172 |
|
64 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,568 |
|
2,369 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
310,000 |
-13.89 |
16,855 |
11.10 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,933 |
-33.41 |
105 |
-13.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,736 |
2.01 |
2,670 |
-17.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
816,367 |
-17.98 |
44,386 |
5.82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58,315 |
57.22 |
3,306 |
102.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
317,402 |
-69.67 |
17,257 |
-60.87 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
95 |
82.69 |
5 |
150.00 |
|
2025-05-15 |
13F |
40 North Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
359,800 |
0.00 |
20,397 |
28.79 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26,061 |
-7.06 |
1,058 |
-25.12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
42 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,277 |
-0.81 |
233 |
28.18 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
753,662 |
0.54 |
40,977 |
29.72 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6,088 |
-68.94 |
331 |
-59.88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
19,207 |
69.57 |
1,044 |
-24.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
194 |
|
11 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
515 |
0.00 |
28 |
33.33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
298 |
|
16 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43,196 |
|
2,349 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
230 |
0.00 |
13 |
33.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,920 |
0.00 |
159 |
28.46 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
19,000 |
0.00 |
1,033 |
29.13 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,750 |
-31.37 |
95 |
-11.21 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1,297,507 |
-32.13 |
73,556 |
-12.60 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,664 |
0.00 |
852 |
28.94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
8.36 |
25 |
-14.29 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,541 |
42.04 |
573 |
111.44 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,071,348 |
-8.53 |
58,252 |
18.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-84.43 |
1 |
-85.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20,561 |
-35.36 |
1,166 |
-16.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
120,597 |
-0.57 |
6,557 |
28.27 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
67,020 |
18.70 |
3,644 |
53.13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,540 |
|
954 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111,205 |
124.99 |
6,046 |
190.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
598 |
|
33 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
609,594 |
0.00 |
34,558 |
28.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,829 |
544.09 |
317 |
731.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34,265 |
-6.19 |
1,863 |
20.99 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,090 |
0.00 |
62 |
29.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
617,394 |
241.52 |
33,568 |
340.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
170,800 |
0.35 |
9,286 |
29.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
121,200 |
1,656.52 |
6,590 |
2,172.07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,557 |
-83.90 |
248 |
-79.28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,449 |
-1.64 |
309 |
26.75 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,948 |
0.00 |
215 |
28.92 |
|
2025-05-27 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
14,800 |
|
624 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
659 |
6.81 |
36 |
59.09 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
7,145 |
|
388 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
84,776 |
-0.17 |
4,806 |
28.54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
562 |
-6.02 |
31 |
20.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-242,090 |
-38.57 |
-13,162 |
-20.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
113,308 |
53.04 |
6,170 |
97.88 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
6,018 |
0.00 |
327 |
29.25 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,067 |
0.00 |
112 |
28.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
547,590 |
144.60 |
29,772 |
215.58 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
75,400 |
|
4,099 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,069,012 |
|
58,122 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93,746 |
-4.84 |
5,314 |
22.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180,853 |
-6.84 |
10 |
12.50 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
82,604 |
18.42 |
3,355 |
-4.63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,155 |
6.94 |
63 |
37.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
594,283 |
-35.32 |
32,311 |
-16.55 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
77,482 |
-8.35 |
4,213 |
18.25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
963 |
-41.46 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
525 |
0.00 |
29 |
27.27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8,422 |
0.00 |
458 |
29.10 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,868 |
21.02 |
537 |
56.27 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
209,245 |
472.10 |
11,862 |
636.77 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
247,591 |
-1.58 |
13,462 |
26.99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
134,100 |
67,627.27 |
7,291 |
91,037.50 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4,060 |
-8.74 |
221 |
17.65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
179,990 |
0.25 |
9,804 |
29.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229,452 |
131.42 |
12,475 |
198.59 |
|
2025-05-15 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,997 |
-48.65 |
466 |
-30.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
55,400 |
-4.00 |
3,012 |
23.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,397 |
2.61 |
666 |
-17.39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,328 |
-6.24 |
2,519 |
20.94 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
31,227 |
8.30 |
1,770 |
39.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165,312 |
-0.80 |
8,988 |
28.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66,500 |
-11.57 |
3,616 |
14.11 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
22,815 |
25.81 |
1,293 |
62.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,549 |
0.00 |
388 |
-19.54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,933 |
1.82 |
2,280 |
31.35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
57,961 |
3,136.24 |
3,151 |
4,101.33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8,445 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5,997 |
-13.25 |
244 |
-30.17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,346 |
-3.17 |
73 |
46.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
668 |
0.30 |
36 |
28.57 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
14,383 |
0.00 |
782 |
29.04 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
6,338 |
-22.55 |
359 |
-0.28 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10,858 |
0.00 |
590 |
29.10 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
25,855 |
2.70 |
1 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17,971 |
61.19 |
977 |
108.32 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,845 |
0.00 |
275 |
28.64 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,062,104 |
15.66 |
58 |
50.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40,400 |
0.25 |
2,197 |
29.33 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,520,603 |
0.40 |
82,675 |
29.54 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
65,470 |
-6.02 |
3,560 |
21.26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
110,955 |
29.81 |
4,506 |
4.55 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
728 |
-98.95 |
32 |
-98.79 |
|
2025-05-15 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,310 |
|
126 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4,792 |
-4.58 |
261 |
23.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,099 |
19.98 |
168 |
55.56 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1,073,189 |
-11.72 |
43,582 |
-28.90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40,790 |
1.49 |
2,218 |
30.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,077 |
-0.77 |
2,070 |
28.09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47,404 |
45.32 |
1,925 |
17.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,290,161 |
6.19 |
124,564 |
37.05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
395,887 |
5.46 |
21,524 |
36.07 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
129,400 |
-84.27 |
7,035 |
-79.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,921 |
-36.72 |
270 |
-17.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,058,300 |
3,259.68 |
57,540 |
4,236.02 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6,293 |
|
357 |
|
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
316 |
-2.77 |
17 |
30.77 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
100,035 |
-33.84 |
5,439 |
-14.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,349,545 |
22.56 |
73,375 |
58.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26,801 |
6.14 |
1,457 |
36.94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98,478 |
77.23 |
3,999 |
42.77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,900 |
0.00 |
103 |
28.75 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
327,800 |
0.00 |
13,312 |
-19.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,040 |
2.37 |
1,742 |
32.17 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
-67.65 |
1 |
-50.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
84 |
0.00 |
5 |
33.33 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
45,545 |
-8.40 |
1,850 |
-26.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,083 |
-25.72 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,359 |
-10.55 |
474 |
15.09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,019 |
-4.40 |
164 |
23.31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
91,700 |
|
3,437 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31,405 |
|
1,707 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2,505 |
|
142 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
140,210 |
-0.30 |
7,623 |
28.66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19,081 |
16.85 |
1,037 |
50.73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
213,743 |
5.96 |
12,117 |
36.47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
335 |
0.00 |
14 |
-18.75 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
5 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
41,408 |
-48.01 |
2,245 |
-34.05 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22,783 |
-5.85 |
1,239 |
21.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,753 |
1,824.62 |
204 |
2,450.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
15 |
-95.47 |
1 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60,160 |
78.55 |
3 |
200.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,999 |
|
109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
8,300 |
15.28 |
451 |
48.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72,502 |
-0.22 |
4 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,083 |
0.00 |
1,581 |
29.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34,600 |
0.58 |
1,881 |
29.81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
174 |
0.00 |
9 |
28.57 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,359 |
0.20 |
521 |
15.56 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
49,700 |
20.63 |
2,817 |
55.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,276 |
0.60 |
3,767 |
29.82 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,404 |
325.45 |
76 |
484.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,278 |
|
1,429 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
201,353 |
12.99 |
10,948 |
45.79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
150,800 |
0.00 |
6,124 |
-19.47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,558 |
-1.61 |
302 |
26.89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
-96.31 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,847 |
|
209 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
27,000 |
-15.62 |
1,096 |
-32.05 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
105,390 |
2,242.00 |
5,975 |
2,917.17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
283,430 |
-45.67 |
15,410 |
-29.91 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
93,487 |
-23.91 |
3,797 |
-38.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18,210 |
118.21 |
740 |
75.95 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,256 |
-3.82 |
449 |
24.10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,799 |
-1.83 |
215 |
26.47 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
20,552 |
103.99 |
835 |
64.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99,388 |
-1.69 |
5,404 |
26.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,021 |
|
56 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,458 |
5.43 |
709 |
-15.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,028 |
1.53 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,336,770 |
1.16 |
72,680 |
30.52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249,693 |
-26.73 |
13,576 |
-5.47 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49,698 |
1,867.46 |
2,018 |
1,488.98 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
99,041 |
13.99 |
4,174 |
31.52 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
44,300 |
|
1,867 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
60,731 |
220.84 |
3,302 |
314.18 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,154,093 |
7.80 |
62,748 |
39.09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,374 |
19.35 |
183 |
53.78 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3,178 |
0.86 |
134 |
15.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,296 |
|
70 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
688 |
0.00 |
37 |
32.14 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
275,000 |
0.00 |
14,952 |
29.02 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
49,818 |
-15.01 |
2,709 |
9.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,075 |
221.79 |
765 |
315.76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
231 |
0.00 |
13 |
33.33 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
28,679 |
|
1,559 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
158 |
|
9 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8,293 |
|
451 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
81 |
0.00 |
4 |
100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
68,588 |
0.60 |
3,729 |
29.79 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
169,674 |
-1.38 |
9,225 |
27.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,749 |
-87.30 |
258 |
-83.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,903 |
-1.69 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
916,204 |
-2.16 |
37,207 |
-21.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
601 |
-3.22 |
37 |
38.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,488 |
0.00 |
2,549 |
15.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,680,551 |
-0.71 |
200,135 |
28.10 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20,136 |
-1.64 |
1,095 |
26.91 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,680,584 |
-0.11 |
254,483 |
28.88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
129,480 |
-4.30 |
7,340 |
23.26 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,432 |
|
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4,907 |
16.06 |
199 |
-6.57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
589 |
122.26 |
32 |
190.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
721,115 |
-13.79 |
39,207 |
11.23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,741 |
0.00 |
95 |
28.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,281 |
15.18 |
341 |
48.91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37,015 |
10.47 |
2,013 |
42.59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
445 |
20.60 |
22 |
57.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274,620 |
-1.33 |
14,931 |
27.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,450 |
0.00 |
1,601 |
29.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,138,496 |
3.23 |
61,900 |
33.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,399 |
173.24 |
76 |
261.90 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
45,005 |
-0.61 |
2,447 |
28.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
792,836 |
-4.45 |
43 |
26.47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
281 |
|
16 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
61,691 |
-1.41 |
2,505 |
-20.60 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7,675,821 |
1.10 |
417,334 |
30.44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-150,895 |
-571.30 |
-8,204 |
-708.15 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4,987 |
4.31 |
283 |
34.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,943 |
|
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
12.17 |
26 |
-7.14 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,541 |
-10.25 |
84 |
15.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-97.50 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
201,395 |
82.02 |
8,179 |
46.61 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5,186 |
392.03 |
282 |
538.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,583 |
-22.85 |
249 |
-0.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,068 |
22.38 |
167 |
58.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,151,644 |
-39.35 |
62,615 |
-21.75 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25,000 |
0.00 |
1,359 |
29.06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0.00 |
27 |
35.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19,500 |
|
1,060 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24,600 |
|
1,338 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,463 |
|
480 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
90 |
|
5 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6,100 |
|
332 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,857 |
0.00 |
101 |
28.21 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,966 |
|
80 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
62,362 |
|
3,391 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 |
-87.71 |
4 |
-85.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,631 |
|
89 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
55,457 |
85.66 |
3,015 |
139.67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
107 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,911 |
0.00 |
104 |
28.75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,504 |
-4.66 |
1,389 |
22.81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
658,268 |
-1.46 |
26,732 |
-20.63 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
25,000 |
|
1,359 |
|
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52,221 |
-2.45 |
2,839 |
25.90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,505 |
|
408 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
96 |
|
5 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
11,500 |
0.00 |
625 |
29.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
38,700 |
|
2,104 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16,926 |
-12.80 |
920 |
12.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
8,000 |
-93.16 |
435 |
-91.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14,544 |
-1.29 |
791 |
27.42 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,434 |
0.00 |
1,165 |
29.01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
994,544 |
4.30 |
54,073 |
34.57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79,969 |
470.84 |
4,348 |
636.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
429,230 |
10.78 |
17,431 |
-10.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,682 |
|
91 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60,100 |
-11.28 |
2,441 |
-28.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,850 |
-31.93 |
209 |
-12.18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
22 |
-67.65 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,729 |
12.10 |
1,573 |
-9.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11,686 |
72,937.50 |
662 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
724,355 |
9.68 |
41,064 |
41.26 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,380 |
-2.97 |
1,597 |
25.25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
733,204 |
-21.38 |
42,689 |
6.14 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
876,300 |
0.00 |
35,587 |
-19.46 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,810 |
23.75 |
273 |
59.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,640 |
17.18 |
1,122 |
-5.63 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
82,060 |
26.82 |
4,462 |
63.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,228 |
3.02 |
67 |
32.00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
610,250 |
0.00 |
24,782 |
-19.46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
84,155 |
68.62 |
5 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
831,374 |
-45.20 |
45,206 |
-30.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
-34.23 |
6 |
-16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,202 |
6.77 |
174 |
38.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
85,500 |
0.00 |
3,472 |
-19.44 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
205 |
0.00 |
11 |
37.50 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
815 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,890 |
|
103 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14,270 |
3.20 |
776 |
33.16 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
4,000 |
|
217 |
|
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
261 |
0.00 |
14 |
40.00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3,782 |
|
206 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
149,387 |
-4.86 |
8,469 |
22.53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
27,727 |
5.14 |
1,508 |
35.64 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,307 |
-35.52 |
74 |
-16.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
681,805 |
-1.47 |
38,652 |
26.90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,270 |
|
1,483 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
56,207 |
-2.22 |
3,056 |
26.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9,583 |
|
521 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,416 |
-14.07 |
1,056 |
10.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,200 |
0.00 |
772 |
29.10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
72,546 |
-16.13 |
3,944 |
8.20 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
65,028 |
-8.72 |
2,641 |
-26.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
58,900 |
|
3,202 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20,626 |
|
1,121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,900 |
250.00 |
266 |
358.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
21,000 |
255.93 |
1,142 |
360.08 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
783,715 |
18.85 |
42,611 |
53.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
435,967 |
3,538.52 |
23,704 |
4,602.98 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,069 |
15.07 |
61 |
50.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
86,352 |
-10.37 |
4,695 |
15.64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4,738 |
-38.80 |
258 |
-21.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,399,835 |
1.86 |
239,219 |
31.42 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
13,192 |
-20.15 |
717 |
3.02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,765 |
0.00 |
1,781 |
29.06 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,041 |
38.62 |
57 |
80.65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,956 |
-32.78 |
650 |
-13.22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,858 |
0.00 |
590 |
29.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,796,657 |
6.82 |
97,684 |
37.82 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
130,282 |
-21.52 |
7,083 |
1.26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19,416 |
-83.19 |
1,056 |
-78.32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
28,927 |
-30.81 |
2 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
528 |
23.65 |
21 |
0.00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
385 |
0.00 |
17 |
14.29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5,177 |
4.10 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
813 |
-35.06 |
46 |
-16.36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
10,000 |
|
544 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,430 |
0.00 |
81 |
30.65 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
194 |
77.98 |
11 |
150.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
77 |
133.33 |
4 |
300.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
52 |
|
3 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
193,900 |
-38.89 |
9,776 |
-22.62 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
89,361 |
4.94 |
3,629 |
-15.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21,334 |
0.00 |
1,160 |
28.92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6,923 |
16.08 |
376 |
49.80 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
114,320 |
86.40 |
6,216 |
140.52 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17,628 |
|
958 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60,000 |
-47.74 |
3,262 |
-32.56 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
105,998 |
2.20 |
6,009 |
31.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,354,345 |
361.89 |
73,636 |
495.95 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
13,588 |
-19.08 |
739 |
4.38 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
87,000 |
45.00 |
4,730 |
87.10 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
24,400 |
-8.96 |
1,074 |
5.09 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
19,491 |
-66.61 |
1,060 |
-56.93 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
708,283 |
-6.36 |
28,763 |
-24.58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
133 |
303.03 |
7 |
600.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,598 |
3.86 |
3,760 |
-16.35 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,379 |
10.57 |
292 |
42.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6,500 |
|
353 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,446 |
-3.01 |
139 |
24.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
134,176 |
-5.73 |
7,295 |
21.64 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
34,621 |
2.56 |
1,406 |
-17.45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
76 |
0.00 |
4 |
33.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-21.43 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
133 |
-0.75 |
6 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
137,629 |
-0.14 |
7,483 |
28.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
156,309 |
-3.82 |
8,499 |
24.09 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
39,300 |
-1.50 |
1,982 |
24.75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,003 |
|
272 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
58 |
1.75 |
3 |
50.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
419,060 |
0.00 |
17,018 |
-19.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,403 |
|
2,577 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,985 |
-0.65 |
589 |
14.59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,784 |
-21.56 |
641 |
1.11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,162 |
0.00 |
118 |
28.57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17,728 |
|
964 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,686 |
0.00 |
146 |
29.20 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
283,852 |
-5.25 |
15,433 |
22.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,147 |
0.00 |
178 |
28.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,062 |
-34.81 |
1 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
44,090 |
6.05 |
2,397 |
36.89 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,342 |
3.50 |
236 |
34.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
295,115 |
17.66 |
11,985 |
-5.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36,004 |
114.26 |
1,958 |
176.41 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
267 |
|
15 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
82,857 |
59.29 |
4,505 |
105.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
159,499 |
-1.09 |
8,672 |
27.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
34,400 |
112.35 |
1,870 |
174.19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,034 |
|
220 |
|
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
176,571 |
0.00 |
9,600 |
29.03 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
712,725 |
|
28,944 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76,547 |
34.55 |
4,162 |
73.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
401,000 |
6,165.62 |
21,802 |
8,004.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
1.72 |
3 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
380,600 |
534.33 |
20,693 |
718.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
-31.54 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,176 |
0.21 |
771 |
29.19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
22,262 |
|
1,210 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
32,583 |
27.57 |
1,323 |
2.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
333 |
-0.30 |
18 |
28.57 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
-4.37 |
10 |
28.57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
68,668 |
94.44 |
3,893 |
150.45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6,090 |
0.00 |
331 |
29.30 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
149,800 |
0.00 |
6,083 |
-19.45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
720 |
0.00 |
39 |
30.00 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
29,194 |
|
1,587 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
149,600 |
31.23 |
7,543 |
66.16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
234 |
|
13 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,171 |
|
88 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,526 |
-81.28 |
464 |
-75.87 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
308,457 |
-25.93 |
16,771 |
-4.44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
242,332 |
-1.64 |
13,176 |
26.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,930 |
3.98 |
2,932 |
34.19 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,628 |
59.15 |
716 |
28.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
117,074 |
18.84 |
6,365 |
53.34 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
559,774 |
10.72 |
30,435 |
42.86 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
131,840 |
-69.80 |
7,474 |
-61.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38,383 |
595.47 |
2,087 |
799.14 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,420,348 |
26.20 |
57,680 |
1.64 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,476 |
-50.73 |
74 |
-37.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
499,100 |
50.06 |
27,136 |
93.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,350 |
-2.79 |
1,161 |
25.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50,600 |
|
2,751 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
75,959 |
-54.09 |
4,130 |
-40.77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
824,557 |
-12.97 |
43,509 |
11.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83,560 |
0.00 |
4,543 |
29.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44,420 |
1.15 |
2,415 |
30.54 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
50 |
0.00 |
3 |
100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,871 |
-55.52 |
265 |
-42.73 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
73,728 |
-11.41 |
4,009 |
14.29 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9,386 |
-2.32 |
510 |
26.24 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
49,392 |
|
2 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
735 |
2.94 |
42 |
32.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266,815 |
0.40 |
15,126 |
29.31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
320,263 |
-14.66 |
15 |
-28.57 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
40,094 |
31.69 |
2,180 |
69.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
736,376 |
-51.00 |
40,037 |
-36.78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,412 |
-6.48 |
294 |
20.99 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,550 |
231.15 |
247 |
333.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,687 |
-24.55 |
255 |
-2.68 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
75,000 |
|
4,252 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
248,889 |
21.70 |
10,107 |
-1.98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,537 |
0.12 |
4,679 |
28.97 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3,763 |
-52.78 |
205 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,796 |
17.86 |
1,403 |
52.06 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4,100 |
0.00 |
232 |
48.72 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,514 |
0.00 |
328 |
26.64 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,170 |
|
64 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
158,721 |
154.59 |
8,630 |
228.47 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
122,461 |
0.85 |
6,942 |
29.88 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
9,550 |
41.48 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,178 |
1.66 |
934 |
31.18 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
67,541 |
-7.96 |
3,672 |
18.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,109 |
34.13 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,962 |
-1.57 |
270 |
26.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177,457 |
-29.97 |
9,648 |
-9.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,181,000 |
240.15 |
64,211 |
338.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,303,200 |
270.33 |
70,855 |
377.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
85,658 |
-5.24 |
4,657 |
22.26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,353 |
|
96 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20,627 |
|
838 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,987 |
2.38 |
1,746 |
-17.53 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,390 |
-14.72 |
76 |
10.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,518,645 |
-8.13 |
191,309 |
18.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
363,637 |
18.65 |
19,771 |
53.09 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
176,642 |
43.64 |
10,014 |
84.98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,122 |
-41.47 |
61 |
-23.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,121 |
|
550 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55,157 |
-14.59 |
3,217 |
18.19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,607 |
|
359 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
93,425 |
|
5,080 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,231 |
56.89 |
126 |
121.05 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
25,000 |
-86.67 |
1,359 |
-82.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33,837 |
0.42 |
1,840 |
29.60 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
15,898 |
|
864 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,856,270 |
-1.88 |
100,925 |
26.59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,627 |
-31.71 |
360 |
-11.76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
177,900 |
0.00 |
9,672 |
29.03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,053 |
|
220 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
114,502 |
-16.91 |
6,225 |
7.20 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,655 |
|
148 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,333 |
33.18 |
453 |
72.24 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,059 |
|
275 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
460,557 |
-39.77 |
25,040 |
-22.29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
71,327 |
41.65 |
2,897 |
14.11 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
124,775 |
-3.77 |
6,291 |
21.85 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
648,840 |
2.02 |
35,277 |
31.64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44,867 |
11.90 |
2,544 |
44.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59,918 |
1.52 |
3,258 |
30.96 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
15,339 |
|
870 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
193,873 |
-63.45 |
10,541 |
-52.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37,976 |
2.38 |
2,065 |
32.05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68,992 |
|
2,802 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,045 |
|
57 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
336 |
0.00 |
18 |
28.57 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
34,402 |
8.06 |
1,514 |
24.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,268 |
-30.47 |
123 |
-10.22 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
184,829 |
-46.88 |
7,789 |
-38.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
705,000 |
514.11 |
38,331 |
692.43 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
197,200 |
12.69 |
10,722 |
45.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71,467 |
-3.38 |
3,886 |
24.68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21,155 |
7.20 |
1,217 |
43.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,222,965 |
0.50 |
120,863 |
29.67 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
25,000 |
0.00 |
1,015 |
-19.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
971 |
6.59 |
53 |
36.84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,715 |
|
474 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
26,055 |
-3.98 |
1,417 |
23.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,976 |
17.27 |
1,217 |
-5.51 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
29,150 |
-27.62 |
1,585 |
-6.66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,326 |
|
290 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,883,864 |
0.85 |
754,866 |
30.13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,263 |
621.98 |
504 |
831.48 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
84,083 |
-0.54 |
4,572 |
28.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
689 |
9.02 |
29 |
26.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
112 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
3,066.67 |
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
493,400 |
0.00 |
20,037 |
-19.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
652,056 |
8.33 |
35,452 |
39.79 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
40,549 |
-48.19 |
2,205 |
-33.15 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22,892 |
|
1,245 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,746 |
0.00 |
3,846 |
29.02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
113 |
-51.08 |
5 |
-63.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,288,499 |
-12.95 |
70,056 |
12.31 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,204 |
-27.66 |
187 |
-2.62 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,508 |
-5.54 |
898 |
21.88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
728 |
0.00 |
40 |
30.00 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
155,715 |
|
8,466 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54,171 |
|
3 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,360,007 |
-2.28 |
291,424 |
26.07 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
17,000 |
-32.00 |
924 |
-12.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,094 |
11.75 |
402 |
12.61 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4,470 |
13.60 |
188 |
2.17 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
151,131 |
-0.26 |
8,217 |
28.68 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,095 |
|
223 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,036 |
|
219 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
591,759 |
35.85 |
32,174 |
75.27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22,700 |
38.41 |
1,234 |
78.58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,300 |
|
343 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49,594 |
-4.91 |
2,696 |
22.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,954 |
0.18 |
976 |
29.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
31,425 |
641.68 |
1,709 |
859.55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,478 |
-24.10 |
101 |
-39.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
150,480 |
-4.54 |
8,182 |
23.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
831 |
309.36 |
45 |
462.50 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
238,900 |
0.00 |
12,989 |
29.02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
165,390 |
|
8,992 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
390,773 |
86.88 |
22,153 |
140.68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,028 |
|
436 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
986 |
-53.45 |
54 |
-40.45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,741 |
17.56 |
95 |
51.61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
993 |
-14.76 |
54 |
8.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,276 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,225 |
-58.16 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
869 |
121.12 |
0 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
45,700 |
-22.01 |
2,485 |
0.61 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
124,174 |
83.87 |
6,751 |
137.29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,261 |
-26.48 |
1,319 |
-5.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
247,137 |
0.54 |
13,437 |
29.72 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,324 |
172.44 |
996 |
251.94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
87,300 |
|
3,545 |
|
|