2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
17 200 |
−42,67 |
882 |
−17,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23 115 |
|
1 185 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
35,71 |
2 |
0,00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9 600 |
|
335 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20 700 |
|
1 061 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
−82,35 |
1 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 101 |
|
420 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 292 |
217,60 |
374 |
354,88 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12 832 |
|
658 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27 206 |
503,50 |
1 131 |
561,40 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
19 400 |
|
995 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 561 |
1 015,16 |
234 |
1 564,29 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
104 810 |
|
5 374 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
107 161 |
8,10 |
4 456 |
18,20 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
744 828 |
−1,87 |
38 187 |
40,46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80 398 |
1 080,07 |
4 122 |
1 589,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
220 418 |
−20,34 |
11 301 |
14,01 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
15 637 |
|
1 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
557 500 |
1,64 |
19 451 |
−26,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 619 |
−16,75 |
647 |
19,19 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
225 617 |
99,87 |
7 872 |
44,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
530 950 |
|
27 222 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
158 639 |
−16,18 |
8 133 |
19,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8 282 |
|
425 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
−53,98 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 300 |
0,00 |
1 143 |
43,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 377 |
−5,36 |
71 |
34,62 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 249 496 |
−4,90 |
43 595 |
−31,18 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
596 673 |
−26,14 |
30 591 |
5,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
91 800 |
−9,71 |
4 707 |
29,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 000 |
0,00 |
36 |
−28,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 389 |
−1,50 |
789 |
40,97 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
475 |
8,94 |
17 |
−19,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
81 500 |
48,99 |
4 179 |
113,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 099 |
−1,80 |
877 |
40,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40 734 |
0,00 |
2 088 |
43,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 044 598 |
29,34 |
104 827 |
85,13 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
41 035 |
|
2 104 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
29 087 |
−66,58 |
1 015 |
−75,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370 491 |
−40,51 |
18 995 |
−14,85 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
385 367 |
−12,72 |
16 024 |
−4,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 779 |
1,05 |
142 |
44,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
389 |
−3,95 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
140 609 |
|
7 209 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 507 442 |
361,55 |
77 289 |
560,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 886 |
476,76 |
68 |
318,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 389 |
−6,31 |
379 |
34,04 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
424 564 |
2,85 |
14 813 |
−25,56 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21 300 |
|
743 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 309 |
−77,37 |
477 |
−67,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61 350 |
0,00 |
3 145 |
43,15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 800 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38 028 |
−46,76 |
1 950 |
−23,81 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 759 |
−20,97 |
445 |
−42,80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52 003 |
−60,70 |
3 |
−50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
393 |
−0,51 |
20 |
42,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51 051 |
1,92 |
1 781 |
−26,22 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18 431 |
0,00 |
643 |
−27,59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37 800 |
0,00 |
1 319 |
−27,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 867 |
157,94 |
557 |
271,33 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
6 555 |
0,00 |
336 |
43,59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7 601 |
|
390 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 787 |
3,80 |
604 |
48,77 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12 339 |
9,47 |
633 |
56,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72 618 |
−3,78 |
4 |
50,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 004 |
6 291,49 |
105 |
5 100,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
963 |
−24,77 |
46 |
−30,30 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
28 760 |
|
1 475 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 281 724 |
−2,37 |
1 091 114 |
39,74 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40 879 |
−14,46 |
1 700 |
−6,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 009 |
−12,26 |
718 |
25,74 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 633 |
104,58 |
109 |
127,08 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
61 020 |
−3,46 |
3 |
50,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73 705 |
3,39 |
3 779 |
47,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
722 197 |
8,36 |
37 027 |
55,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 175 |
−3,95 |
1 005 |
5,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
233 |
−0,43 |
12 |
37,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
33 200 |
25,76 |
1 702 |
80,11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35 711 |
−41,53 |
1 246 |
−57,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14 800 |
−30,52 |
759 |
−0,52 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
43 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 585 |
0,00 |
133 |
43,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 110 |
|
109 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6 151 |
−1,58 |
315 |
41,26 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
175 838 |
|
9 015 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
20 000 |
|
1 025 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42 070 |
3,51 |
2 157 |
48,18 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 023 |
−18,47 |
463 |
16,67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9 692 |
0,00 |
497 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4 126 |
0,00 |
212 |
43,54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
935 512 |
0,10 |
38 899 |
9,44 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11 827 |
0,00 |
413 |
−27,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
−88,64 |
3 |
−85,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
100 000 |
|
5 127 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
395 829 |
|
20 294 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6 084 |
−3,07 |
253 |
5,88 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−21 600 |
24,14 |
−1 226 |
101,98 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 593 |
|
492 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 652 |
−3,38 |
4 289 |
38,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8 201 |
|
420 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
61 535 |
−24,18 |
2 559 |
−17,11 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
678 |
−9,36 |
35 |
30,77 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
55 000 |
0,00 |
2 287 |
−25,95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 202 |
−1,07 |
549 |
8,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 244 |
−0,19 |
5 088 |
42,88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
146 155 |
0,80 |
6 077 |
10,21 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−10 576 |
|
−379 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
112 514 |
480,75 |
3 926 |
287,85 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 810 |
−28,20 |
87 |
−33,59 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
292 529 |
−38,98 |
14 998 |
−12,66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
165 232 |
6,80 |
8 471 |
52,88 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 209 |
|
274 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 689 |
1,22 |
1 573 |
44,84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 638 |
−15,66 |
733 |
−7,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23 192 |
−1,09 |
1 331 |
58,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24 922 |
9,95 |
1 278 |
57,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
166 |
−11,23 |
6 |
−44,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 659 |
|
136 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
7 540 |
|
314 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
112 334 |
−80,67 |
5 759 |
−72,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 797 |
−22,35 |
297 |
11,24 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
24 830 |
0,00 |
1 032 |
9,32 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
−69,46 |
4 |
−75,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5 358 |
|
275 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
31 043 |
−7,73 |
1 083 |
−33,23 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 918 |
10,52 |
714 |
58,09 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
109 368 |
−49,49 |
4 159 |
−65,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56 109 |
512,74 |
2 877 |
776,83 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
363 600 |
0,00 |
15 118 |
9,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
−31,75 |
10 |
0,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
36 273 |
39,32 |
1 860 |
99,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
182 421 |
−5,12 |
9 353 |
35,79 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
30 737 |
719,22 |
1 278 |
508,57 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
18 590 |
182,65 |
953 |
305,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
79 554 |
16,37 |
3 308 |
27,24 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71 951 |
38,64 |
3 689 |
98,49 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 894 |
|
97 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
92 719 |
10,33 |
5 |
33,33 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
118 600 |
−14,31 |
6 081 |
0,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
495 300 |
21,28 |
25 394 |
73,60 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4 460 |
|
229 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
18 660 |
−15,79 |
1 059 |
37,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 547 |
|
284 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 338 |
0,00 |
396 |
−27,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
478 400 |
12,86 |
24 528 |
61,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83 748 |
3,68 |
4 294 |
48,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
949 961 |
−34,62 |
48 704 |
−6,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 756 |
−36,18 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−98,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 722 |
102,01 |
1 267 |
193,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
173 |
−37,77 |
9 |
−11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
812 |
−0,49 |
42 |
41,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 497 |
6,60 |
333 |
54,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
244 265 |
8,32 |
10 157 |
18,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
262 649 |
106,19 |
13 466 |
195,18 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
94 460 |
−80,66 |
3 384 |
−85,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
195 |
−37,90 |
10 |
−18,18 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
101 488 |
−1,27 |
4 220 |
7,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 597 |
−3,65 |
2 030 |
37,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132 911 |
−2,79 |
6 814 |
39,15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 588 |
−55,70 |
286 |
−36,59 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 701 |
5,46 |
395 |
50,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143 931 |
−0,57 |
7 379 |
42,31 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
297 441 |
−26,34 |
15 250 |
5,43 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 178 |
1,03 |
60 |
46,34 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
96 895 |
0,00 |
4 968 |
43,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 381 |
−13,22 |
2 019 |
24,25 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
175 000 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
3 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 504 |
−1,66 |
270 |
7,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
299 601 |
99,89 |
15 361 |
186,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85 627 |
14,68 |
4 302 |
59,22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
45 172 |
100,60 |
1 576 |
110,41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53 999 |
−66,29 |
1 884 |
−64,67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 184 |
|
112 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
5 190 |
|
266 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4 177 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
39 511 |
3,43 |
1 379 |
−25,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 521 |
−71,71 |
386 |
−59,56 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
136 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 319 |
42,10 |
734 |
103,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12 556 |
5,93 |
644 |
51,65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46 300 |
−3,54 |
2 374 |
38,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 264 |
0,74 |
1 090 |
44,18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
681 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 109 128 |
2,77 |
364 485 |
47,10 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
22 061 |
|
839 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
129 829 |
−20,28 |
6 656 |
14,11 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
330 099 |
−5,18 |
16 924 |
35,72 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−203 144 |
−5,12 |
−10 415 |
35,81 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4 000 |
|
205 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
135 |
−6,90 |
7 |
20,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
150 801 |
27,28 |
6 270 |
39,18 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5 968 |
0,00 |
306 |
43,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 157 |
39,43 |
1 495 |
99,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 712 |
20,87 |
1 882 |
73,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 566 |
25,47 |
234 |
80,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 692 |
90,49 |
343 |
174,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 118 |
−452,68 |
57 |
−618,18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
670 |
0,00 |
34 |
41,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 628 |
−54,98 |
340 |
−35,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
637 |
−3,92 |
33 |
39,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 417 782 |
−12,79 |
72 690 |
26,91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
55 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 641 697 |
−0,14 |
186 710 |
42,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 549 |
29,76 |
414 |
−5,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2 700 |
350,00 |
138 |
557,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
358 459 |
−23,08 |
18 378 |
10,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 971 |
−4,79 |
768 |
36,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
191 |
1 810,00 |
10 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
26 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
91 720 |
−4,91 |
5 |
33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
49 070 |
−4,08 |
2 516 |
37,28 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
1 336 949 |
−45,82 |
68 545 |
−22,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20 033 |
−4,07 |
699 |
−30,62 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 373 |
|
224 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
40 180 |
−47,28 |
2 060 |
−24,51 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
67 025 |
−6,95 |
3 436 |
33,18 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
431 900 |
|
20 822 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
5 500 |
|
282 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31 618 |
5,06 |
1 621 |
50,51 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
87 780 |
−6,12 |
3 650 |
2,64 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 403 385 |
0,00 |
48 964 |
−27,63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
477 832 |
−44,50 |
24 498 |
−20,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23 561 |
−4,21 |
1 208 |
37,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
83 289 |
−3,35 |
2 906 |
−30,07 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 848 |
−31,19 |
623 |
−50,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 726 |
1,24 |
2 293 |
44,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51 562 |
−1,11 |
2 644 |
41,56 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79 243 |
−1,29 |
4 063 |
41,29 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56 341 |
0,00 |
2 889 |
43,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9 696 |
0,00 |
497 |
43,23 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300,00 |
16 |
700,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
123 600 |
28,59 |
6 337 |
84,08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 573 740 |
−5,70 |
131 956 |
34,97 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
313 |
1,29 |
11 |
−28,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55 |
|
3 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34 298 |
0,00 |
1 758 |
43,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 969 |
|
203 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
89 696 |
−18,08 |
4 599 |
17,24 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
36 529 |
−136,71 |
1 873 |
−152,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10 675 |
−21,80 |
547 |
12,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 647 |
−90,43 |
84 |
−86,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79 757 |
−11,00 |
4 089 |
27,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
926 826 |
170,37 |
47 518 |
287,02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 796 |
−55,03 |
400 |
−35,75 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
175 100 |
|
8 977 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28 877 |
11,91 |
1 481 |
60,17 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 414 |
|
636 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 693 |
|
241 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117 796 |
696,73 |
6 039 |
1 041,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
89 632 |
11,41 |
3 127 |
−19,37 |
|
2025-05-12 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 060 |
0,00 |
246 |
−27,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 725 |
40,21 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63 297 |
−11,15 |
3 245 |
27,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−45,83 |
1 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
984 |
9,09 |
47 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 115 |
−24,81 |
108 |
8,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
475 700 |
−62,96 |
24 389 |
−46,98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
354 |
−93,78 |
12 |
−95,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11 500 |
|
590 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535 770 |
108,64 |
18 693 |
274,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 791 |
−8,06 |
348 |
31,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 483 608 |
1 031,99 |
76 065 |
1 520,45 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
15 450 |
|
792 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 208 023 |
−3,59 |
77 038 |
−30,23 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
134 723 |
671,21 |
4 700 |
458,19 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−181 333 |
−18,07 |
−6 327 |
−40,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 151 |
|
264 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5 400 |
|
277 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 616 012 |
−14,03 |
82 853 |
23,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
299 595 |
207,22 |
15 360 |
339,74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52 957 |
129,32 |
2 715 |
228,30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 346 |
4,96 |
640 |
−23,99 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4 400 |
|
226 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
483 278 |
47,93 |
24 778 |
111,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 268 |
1,85 |
254 |
−26,45 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
129 694 |
−22,27 |
6 649 |
11,26 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 361 |
−26,87 |
47 |
−47,19 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
123 600 |
50,55 |
6 337 |
115,51 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
82 464 |
0,00 |
2 877 |
−27,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
113 000 |
|
5 794 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
585 |
−5,19 |
30 |
31,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 950 |
1 343,55 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
136 825 |
−4,78 |
5 689 |
4,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
78 344 |
−7,14 |
4 017 |
32,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
19 613 |
|
1 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 519 |
−78,20 |
54 |
−83,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
73 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
642 |
|
33 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
200 900 |
0,00 |
10 300 |
43,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 284 015 |
−0,22 |
270 911 |
42,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 491 |
3,56 |
2 589 |
48,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13 363 |
185,35 |
466 |
107,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 099 |
6,94 |
212 |
17,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 439 |
−4,56 |
2 842 |
36,63 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 540 |
−3,29 |
643 |
38,36 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
594 750 |
0,00 |
20 751 |
−27,63 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
73 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
796 000 |
8,30 |
40 811 |
55,01 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
73 800 |
0,00 |
3 558 |
−7,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
87 523 |
77,95 |
4 487 |
154,80 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 186 |
|
202 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 350 |
0,00 |
478 |
−27,36 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
75 000 |
200,00 |
3 845 |
329,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
113 545 |
4,94 |
3 962 |
−24,06 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
16 429 |
0,00 |
827 |
40,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 102 565 |
−7,37 |
107 799 |
32,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 062 |
11,22 |
106 |
59,09 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
454 513 |
2,62 |
18 899 |
12,19 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
82 292 |
−1,36 |
2 871 |
−28,60 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
86 700 |
0,00 |
4 445 |
43,16 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 144 612 |
|
39 936 |
|
|
2025-03-17 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 913 |
272,03 |
121 |
317,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
651 |
4,49 |
33 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 790 |
5,58 |
604 |
51,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129 300 |
2,78 |
6 629 |
47,11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53 088 |
0,38 |
3 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 952 |
0,00 |
1 331 |
43,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195 046 |
−1,20 |
10 000 |
41,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 084 |
−5,54 |
1 030 |
35,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
674 112 |
150,56 |
28 030 |
173,96 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5 321 |
|
202 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
27 007 |
−18,87 |
1 385 |
16,11 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15 409 |
0,76 |
790 |
44,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25 177 |
−0,25 |
1 214 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68 072 |
0,00 |
3 490 |
43,15 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
47 194 |
235,28 |
2 275 |
209,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 514 |
−1,55 |
1 411 |
40,86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 770 |
1,94 |
1 629 |
45,88 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1 076 940 |
−9,47 |
55 215 |
29,58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
569 827 |
3,97 |
29 215 |
48,82 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
316 107 |
|
16 207 |
|
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32 748 |
40,01 |
1 173 |
1,73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131 134 |
0,00 |
4 575 |
−27,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 000 000 |
|
205 080 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
66 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 161 |
10,63 |
521 |
58,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 846 |
−5,91 |
505 |
34,76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
165 000 |
1 000,00 |
8 460 |
1 475,23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 771 |
0,00 |
271 |
−27,54 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 949 |
|
202 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
60 990 |
0,00 |
3 127 |
43,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
815 213 |
−1,22 |
33 897 |
8,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98 960 |
0,15 |
4 115 |
9,50 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
39 028 |
−49,45 |
2 001 |
−27,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246 291 |
8,71 |
10 241 |
18,86 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 964 |
|
1 536 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
89 010 |
−14,45 |
4 564 |
22,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2 488 038 |
−28,95 |
119 948 |
−34,48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
687 |
−5,37 |
35 |
34,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
55 500 |
728,98 |
2 845 |
1 090,38 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
68 174 |
|
3 495 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
116 051 |
−0,78 |
4 049 |
−28,18 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9 600 |
|
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
37 582 |
−7,16 |
1 927 |
32,92 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 023 |
−95,89 |
463 |
−94,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 101 |
−13,22 |
825 |
24,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
898 238 |
11,52 |
46 053 |
59,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 609 |
12,28 |
1 313 |
60,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
60 260 |
63,77 |
3 090 |
134,37 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 949 |
53,63 |
1 530 |
119,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10 603 |
|
544 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
97 718 |
2,47 |
3 500 |
−25,58 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
16 772 |
|
860 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 043 |
6,94 |
464 |
53,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 971 |
−5,26 |
1 639 |
35,68 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17 400 |
0,00 |
892 |
43,18 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 148 906 |
−9,89 |
47 772 |
−1,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 620 |
−10,97 |
186 |
27,59 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29 183 |
−0,36 |
1 045 |
−27,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 288 |
−8,64 |
322 |
30,89 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1 325 |
0,00 |
55 |
10,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 216 |
2,88 |
51 |
13,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 224 |
−5,65 |
1 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
437 074 |
23,59 |
15 250 |
−10,56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 592 |
−14,22 |
236 |
−37,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 330 382 |
−27,77 |
68 209 |
3,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50 000 |
|
2 564 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 528 |
74,24 |
796 |
149,53 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
40 442 |
|
1 411 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6 216 |
8,12 |
319 |
55,12 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
5 050 |
|
259 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104 935 |
−75,76 |
5 380 |
−65,31 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
825 |
312,50 |
43 |
600,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 869 |
0,00 |
425 |
−27,35 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
39 952 |
|
2 048 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 505 |
−0,18 |
282 |
43,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 824 |
|
299 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
58 200 |
|
2 984 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7 176 |
181,19 |
257 |
140,19 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 770 |
25,46 |
899 |
−9,19 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
749 577 |
13,22 |
26 153 |
−18,06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
500 |
0,00 |
26 |
47,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 658 |
−0,75 |
1 315 |
42,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
55 140 |
5 661,76 |
1 924 |
4 080,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
137 |
−20,35 |
7 |
16,67 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5 000 |
|
256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5 932 |
|
304 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 635 |
−45,54 |
1 058 |
−22,11 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
24 630 |
|
1 263 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26 306 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
162 840 |
0,00 |
5 681 |
−27,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 817 |
0,17 |
242 |
9,55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 958 |
−24,11 |
103 |
−44,92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
587 |
2 695,24 |
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
7 914 |
|
301 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 119 |
−16,02 |
160 |
19,55 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 448 |
−233,55 |
−93 |
−234,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 781 |
−43,35 |
450 |
−25,86 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
54 900 |
−38,45 |
2 815 |
−11,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117 111 |
15,46 |
4 086 |
−16,44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
274 814 |
1 852,08 |
9 588 |
1 314,16 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56 382 |
10,23 |
2 891 |
57,75 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
375 318 |
0,00 |
19 243 |
43,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
197 002 |
55,96 |
10 100 |
123,25 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 202 |
|
293 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73 705 |
−10,67 |
3 779 |
27,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 932 |
1 034,93 |
1 381 |
1 523,53 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 292 |
|
125 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
235 |
0,00 |
12 |
50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 585 |
0,00 |
338 |
43,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 635 |
|
494 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 862 |
−3,12 |
95 |
39,71 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
253 662 |
−6,07 |
13 005 |
34,46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 011 |
34,63 |
565 |
93,15 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
29 480 |
−8,70 |
1 511 |
30,71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 977 |
0,61 |
207 |
9,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 936 709 |
0,48 |
150 565 |
43,82 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
47 996 |
5,72 |
2 314 |
−2,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
339 |
−84,82 |
17 |
−84,55 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
242 882 |
6,61 |
12 453 |
52,60 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
183 900 |
−73,54 |
9 429 |
−62,13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
57 508 |
−69,68 |
2 948 |
−56,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 372 |
|
739 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
449 500 |
0,45 |
23 046 |
43,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
146 300 |
|
7 523 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54 906 |
−9,01 |
2 815 |
30,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
76 700 |
|
3 944 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50 000 |
|
2 564 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
10 400 |
0,00 |
533 |
43,28 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5 313 |
|
272 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 250 |
−22,92 |
115 |
−19,58 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
75 016 |
−9,82 |
3 846 |
29,10 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
207 100 |
−5,82 |
8 611 |
2,98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
770 |
12,41 |
27 |
−21,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
774 |
0,00 |
40 |
44,44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11 280 |
228,29 |
578 |
369,92 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
125 200 |
−19,33 |
6 036 |
−25,61 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
162 698 |
71,21 |
8 342 |
145,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 505 |
0,00 |
385 |
43,28 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 904 |
16,09 |
162 |
27,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 893 |
1,45 |
97 |
46,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
318 118 |
−4,10 |
16 |
45,45 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
10 |
42,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14 441 |
−9,47 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 438 |
5,24 |
294 |
−23,83 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
46 100 |
−2,12 |
2 364 |
236 200,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 740 |
2,51 |
530 |
12,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63 478 |
−7,84 |
3 255 |
31,90 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
862 800 |
−20,14 |
30 103 |
−42,21 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
6 000 |
−50,00 |
308 |
−28,44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8 269 |
|
424 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
971 |
−34,66 |
40 |
−28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 439 |
233,37 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 166 |
454,22 |
250 |
273,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21 360 |
2 649,03 |
745 |
1 913,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 470 |
−20,88 |
229 |
13,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
120 619 |
−7,86 |
6 184 |
31,91 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
51 952 |
−72,82 |
2 664 |
−61,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 423 |
−3,98 |
392 |
4,83 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 600 |
29,41 |
236 |
18,59 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 109 |
6,07 |
118 |
−7,09 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 301 |
−5,97 |
118 |
34,48 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
478 |
−6,64 |
25 |
33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
729 |
−0,55 |
26 |
−27,78 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
1 664 266 |
|
85 327 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 650 |
−0,43 |
1 264 |
42,55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 161 |
0,64 |
1 495 |
44,17 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 602 |
6,81 |
338 |
52,94 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
23 170 |
0,00 |
1 188 |
43,18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
31 496 |
0,00 |
1 099 |
−27,67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
39,57 |
10 |
125,00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 288 |
−2,47 |
117 |
39,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 000 |
−1,96 |
256 |
40,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
234 770 |
−31,11 |
8 191 |
−50,15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
201 258 |
−3,59 |
10 318 |
38,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 890 |
−7,23 |
4 198 |
32,76 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 626 |
5,50 |
186 |
50,41 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
964 |
18,28 |
49 |
68,97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 000 |
0,00 |
51 |
45,71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61 200 |
−1,29 |
2 192 |
−28,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 544 904 |
−3,56 |
130 477 |
38,04 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41 643 |
−5,94 |
2 135 |
34,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
64 200 |
15,49 |
2 669 |
26,25 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
862 827 |
−12,45 |
44 237 |
25,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10 766 |
0,00 |
519 |
−7,65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
194 |
198,46 |
10 |
350,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
570 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 017 |
1,08 |
770 |
44,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36 718 |
|
1 883 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
529 |
|
27 |
|
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
5 550 |
0,00 |
194 |
−27,72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 895 |
−3,08 |
120 |
6,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78 818 |
8 059,21 |
4 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
375 |
11,28 |
19 |
58,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
332 800 |
81,36 |
17 |
183,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 159 |
10,03 |
1 506 |
−20,41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 801 |
9 346,17 |
1 249 |
6 838,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
143 600 |
120,25 |
7 |
250,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
383 |
−0,52 |
20 |
46,15 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6 605 |
−2,32 |
230 |
−29,23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
793 269 |
2 429,64 |
40 671 |
3 521,55 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7 528 |
−1,63 |
386 |
39,49 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
31 723 |
|
1 626 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 599 |
0,00 |
543 |
43,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 525 832 |
−3,69 |
847 279 |
37,84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
73 170 |
25,20 |
3 751 |
79,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52 800 |
560,00 |
2 707 |
846,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35 000 |
1 742,11 |
1 794 |
2 538,24 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 800 |
46,67 |
307 |
6,23 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5 537 |
|
289 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
537 504 |
13,96 |
27 558 |
63,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 764 |
−43,82 |
90 |
−19,64 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
868 200 |
148,06 |
44 513 |
255,05 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
4 308 |
−23,21 |
208 |
−29,35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 008 |
3,07 |
36 |
−25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10 589 |
|
543 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
27 800 |
0,00 |
1 425 |
43,22 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3 011 |
37,30 |
154 |
97,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 284 400 |
−6,88 |
629 821 |
33,29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 158 |
9,96 |
162 |
57,84 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98 510 |
−1,06 |
5 051 |
41,62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
80 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
60 727 |
46,99 |
3 113 |
110,48 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 972 |
15,43 |
819 |
65,25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
11 952 |
0,00 |
428 |
−27,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18 225 |
|
934 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
182 832 |
1 086,14 |
9 374 |
1 598,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
158 085 |
−0,16 |
8 105 |
42,92 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
565 |
0,00 |
29 |
40,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−78 550 |
−16,90 |
−4 027 |
18,93 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
159 600 |
1 108,54 |
8 183 |
1 629,81 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1 000 000 |
0,00 |
51 270 |
43,13 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
485 000 |
−51,50 |
24 866 |
−30,58 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
98 |
0,00 |
5 |
66,67 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 497 |
0,00 |
104 |
9,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7 719 |
−14,55 |
396 |
22,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 852 |
175,34 |
761 |
294,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24 289 |
−28,40 |
870 |
−48,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
488 |
−12,54 |
25 |
31,58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78 339 |
0,90 |
2 733 |
−26,96 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
125 000 |
0,00 |
6 409 |
43,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
31 726 |
−29,46 |
1 627 |
0,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1 126 |
22,39 |
47 |
35,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69 269 |
−2,17 |
3 551 |
40,02 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
31 623 |
0,00 |
1 621 |
43,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
831 |
0,00 |
43 |
44,83 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 987 |
−19,29 |
358 |
15,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56 026 |
0,00 |
1 955 |
−27,66 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
77 589 |
−29,84 |
3 978 |
0,40 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 935 |
0,00 |
499 |
−27,37 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18 658 |
37,06 |
651 |
−0,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 685 |
9,69 |
804 |
57,03 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 292 906 |
−5,59 |
66 287 |
35,13 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 856 |
|
249 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
152 452 |
|
6 339 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
77 700 |
9,90 |
3 231 |
20,16 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9 688 |
−1,46 |
497 |
40,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42 236 |
3,27 |
1 474 |
−25,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
935 |
−15,08 |
48 |
20,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 771 |
−3,59 |
1 988 |
37,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 586 492 |
89,44 |
81 339 |
171,16 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 391 863 |
−3,13 |
49 857 |
−29,64 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
255 095 |
5,91 |
10 607 |
15,80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
215 |
|
11 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
116 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
321 531 |
0,00 |
16 485 |
43,13 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 403 |
−88,10 |
164 |
−89,03 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
71 399 |
−1,46 |
2 491 |
−28,69 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40 801 |
|
2 092 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 692 |
2,07 |
446 |
45,90 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
81 014 |
14,60 |
4 154 |
64,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 067 |
380,70 |
106 |
600,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21 198 |
−0,36 |
1 087 |
42,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−689 |
|
−35 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 030 135 |
−4,31 |
206 625 |
36,96 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8 787 |
|
451 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
266 |
−48,75 |
14 |
−48,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91 180 |
−1,32 |
4 675 |
41,25 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
914 |
17,94 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73 164 |
36,81 |
3 751 |
95,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30 000 |
|
1 538 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 302 |
|
272 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10 000 |
0,00 |
513 |
43,02 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
68 174 |
|
3 495 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3 850 |
−73,13 |
197 |
−61,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37 200 |
|
1 907 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
705 770 |
13,95 |
24 624 |
−17,54 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 200 |
−18,82 |
113 |
15,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60 192 |
0,00 |
3 086 |
43,14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
384 |
−52,77 |
13 |
−66,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111 343 |
−1,28 |
6 |
25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
547 103 |
42,92 |
28 050 |
104,57 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
500 000 |
12,61 |
25 635 |
61,19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
110 000 |
0,00 |
6 |
66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
588 956 |
1,25 |
20 549 |
−26,72 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
104 481 |
−0,36 |
5 037 |
−8,10 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
42 297 |
|
2 169 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 518 |
147,28 |
1 872 |
254,55 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 235 |
88,93 |
1 294 |
170,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
104 900 |
9,16 |
5 378 |
56,25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83 757 |
26,06 |
2 922 |
−8,77 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3 819 580 |
|
195 830 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 153 452 |
−8,73 |
212 947 |
30,63 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
676 |
41,72 |
35 |
112,50 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
96 572 |
−23,85 |
4 951 |
9,00 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
29 810 |
3,90 |
1 068 |
−24,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 430 |
3,47 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4 800 |
|
246 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
953 |
−59,72 |
49 |
−42,86 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
184 |
0,00 |
9 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
77 200 |
22,15 |
3 958 |
74,90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−1 700 |
|
−71 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 446 |
|
260 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4 500 |
15,38 |
231 |
65,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
423 700 |
−69,84 |
21 723 |
−56,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 717 |
0,00 |
513 |
−27,64 |
|