2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,000 |
-50.00 |
38 |
-40.32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
132,996 |
10.50 |
4,144 |
-4.58 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
2,443,570 |
-1.33 |
92,709 |
19.83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
463,199 |
25.33 |
17,574 |
52.21 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
1,316,772 |
-8.39 |
49,958 |
11.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
31,000 |
68.48 |
1,176 |
104.88 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5,287 |
-7.42 |
201 |
12.36 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
291,807 |
-13.36 |
9,435 |
-10.48 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7,606 |
128.13 |
245 |
87.69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
261 |
|
10 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,991 |
-5.01 |
569 |
15.21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63,941 |
-36.29 |
2,426 |
-22.65 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
365,841 |
|
13,880 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,655 |
|
52 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
730,950 |
15.05 |
27,732 |
41.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
350,587 |
83.48 |
13,301 |
122.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,552 |
-0.54 |
1,842 |
20.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,278,800 |
440.72 |
48,518 |
556.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325,400 |
50.93 |
12,346 |
83.30 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
70,251 |
8.23 |
2,261 |
-6.99 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
5,400 |
|
205 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
127,729 |
5.63 |
4,112 |
-9.23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
82,306 |
-2.37 |
3,123 |
18.57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,999 |
-2.85 |
341 |
17.99 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
82,553 |
-13.38 |
3,132 |
5.21 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6,100 |
0.00 |
231 |
21.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,412,929 |
-8.87 |
53,607 |
10.68 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,235 |
4.02 |
101 |
-10.71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
155,514 |
27.99 |
4,858 |
18.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
255,297 |
-27.08 |
9,686 |
-11.44 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
485 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342,321 |
-2.37 |
12,988 |
18.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109,048 |
-3.40 |
4 |
33.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
5,900.00 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,547 |
1.59 |
2,335 |
-12.71 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
130,276 |
147.74 |
4,943 |
200.97 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23,907 |
1.46 |
896 |
-4.38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27,132 |
-12.67 |
1,029 |
6.08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,900 |
132.60 |
451 |
183.65 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,686 |
|
1,164 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
237,702 |
-16.15 |
7,407 |
-27.61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,698 |
-3.16 |
178 |
-16.51 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,208 |
0.00 |
195 |
-3.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,301 |
-14.61 |
125 |
4.17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6,102 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
71,093 |
-68.65 |
2,697 |
-61.93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,749 |
-0.08 |
153 |
-14.61 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
6,898 |
5.25 |
262 |
27.94 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
18,908 |
-17.00 |
708 |
-21.77 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7,750 |
0.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,892 |
1.19 |
679 |
13.95 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
191 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
66,197 |
383.12 |
2,131 |
315.20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
819 |
14.71 |
31 |
40.91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,409 |
0.00 |
281 |
21.65 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28,590 |
-8.75 |
1,085 |
10.84 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118,304 |
|
3,808 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,680 |
-15.19 |
84 |
-27.19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
154,273 |
47.96 |
6 |
66.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
6 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
143,580 |
13.91 |
4,474 |
-1.67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
14 |
|
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
83 |
|
3 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,336 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
149 |
0.00 |
5 |
-20.00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,875 |
10.31 |
704 |
-5.12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,304 |
4.92 |
139 |
-9.80 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-70.09 |
1 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,128 |
-24.92 |
346 |
-8.71 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
130,096 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
18,957 |
|
719 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
13,438 |
0.00 |
510 |
21.48 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
670 |
0.00 |
25 |
25.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,172 |
44.99 |
82 |
78.26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20,000 |
-80.87 |
759 |
-76.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27,230 |
0.00 |
877 |
-14.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44,364 |
-6.05 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,255 |
15.98 |
693 |
40.94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204,276 |
-16.92 |
7,750 |
0.90 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
244,256 |
0.00 |
9,267 |
21.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,957 |
-21.81 |
226 |
-5.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84,144 |
170.85 |
3,192 |
229.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65,425 |
0.00 |
2,106 |
-14.04 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,535 |
-41.50 |
58 |
-28.40 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56,172 |
83.95 |
2 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
456,149 |
-3.34 |
17,306 |
17.40 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15,060 |
-7.79 |
485 |
-20.79 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22,652 |
5.68 |
859 |
28.40 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
-95.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
526,815 |
-0.43 |
20 |
18.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
103,764 |
0.00 |
3,937 |
21.44 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
22,770 |
|
864 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15,918 |
-5.42 |
604 |
14.86 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
20,656 |
68.50 |
784 |
104.97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,175 |
|
234 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,607 |
-38.66 |
554 |
-25.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
39,591 |
-0.01 |
1,502 |
21.52 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
15,702 |
-11.58 |
505 |
-24.06 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,770 |
0.00 |
181 |
20.81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
56,126 |
84.08 |
2,129 |
123.63 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,471 |
0.00 |
246 |
21.29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,997,599 |
4.83 |
64,303 |
-9.92 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,000 |
0.00 |
76 |
20.97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
224 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,109 |
13.98 |
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
328 |
-93.79 |
11 |
-94.92 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,027,470 |
11.46 |
39 |
35.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66,926 |
-17.39 |
2,539 |
0.32 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
224,295 |
-7.88 |
8,510 |
11.87 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
524 |
1.95 |
20 |
18.75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
15,627 |
0.00 |
593 |
21.31 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26,231 |
59.92 |
995 |
92.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
190,000 |
19.27 |
7 |
75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
49,433 |
4.58 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101,300 |
94.81 |
4 |
200.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
61,086 |
|
2,318 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
144,603 |
-39.60 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40,488 |
12.11 |
1,536 |
36.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
36,841 |
|
1,398 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,845 |
272.62 |
260 |
204.71 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
5,785 |
-70.66 |
180 |
-74.68 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
353,078 |
41.87 |
13,396 |
72.28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335,092 |
19.67 |
10,787 |
2.84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,477 |
0.00 |
56 |
21.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,234 |
605.14 |
47 |
820.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,241 |
0.00 |
161 |
21.21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38,074 |
0.00 |
1,445 |
21.45 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
5,771 |
-0.17 |
219 |
21.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,409 |
-9.39 |
53 |
10.42 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15,617 |
-23.25 |
503 |
-44.28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,500 |
-0.22 |
1,688 |
21.18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
51,108 |
-1.13 |
1,939 |
20.14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,742 |
-1.20 |
1,015 |
20.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,354 |
0.01 |
431 |
21.47 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3,323,470 |
65.95 |
126,092 |
101.55 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,259 |
10.25 |
86 |
32.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
753 |
0.00 |
29 |
21.74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,592 |
-1.33 |
392 |
-14.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
154,700 |
0.25 |
5,869 |
21.76 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
179,155 |
2.12 |
6,797 |
24.03 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
236,400 |
5.83 |
7,366 |
-8.62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
436,114 |
-1.43 |
16,546 |
19.72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,052 |
4.31 |
799 |
26.67 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
222,150 |
0.40 |
8,428 |
21.93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,266 |
-2.75 |
314 |
18.11 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,587 |
-44.47 |
629 |
-32.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
723,103 |
20.36 |
27,435 |
46.17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,100 |
0.00 |
190 |
-13.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16,300 |
|
618 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
59,435 |
-1.61 |
2,255 |
19.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18,300 |
|
694 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50,740 |
|
1,925 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,360 |
|
241 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,183,511 |
-23.37 |
44,902 |
-6.94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
653 |
609.78 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,943 |
0.00 |
279 |
-13.66 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,029,979 |
2.06 |
77,017 |
23.95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15,558 |
16.42 |
590 |
41.49 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,544 |
|
210 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,578,504 |
-0.25 |
59,888 |
21.14 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
63,723 |
-3.06 |
1,986 |
-16.32 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,050 |
35.31 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187,415 |
2.52 |
7,111 |
24.52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
421,710 |
2.74 |
13,140 |
-11.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,173 |
0.00 |
37 |
-14.29 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
43,138 |
-2.00 |
1,637 |
18.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,502 |
0.00 |
57 |
21.74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,351 |
0.00 |
2 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
160,741 |
-32.10 |
6,099 |
-17.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
100.00 |
1 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,073 |
|
230 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
114,344 |
165.19 |
4,338 |
222.29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
-75.00 |
190 |
-81.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
246,433 |
-27.41 |
9,350 |
-11.84 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,837 |
-19.86 |
252 |
-31.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
214,761 |
-58.78 |
8,098 |
-50.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,213 |
-91.98 |
46 |
-90.25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
695 |
9.45 |
22 |
-4.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8,370 |
0.84 |
318 |
22.39 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
91,893 |
0.00 |
3,486 |
21.46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,725 |
|
217 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
189 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
161,000 |
|
6,108 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
235 |
-24.92 |
7 |
-30.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
821 |
334.39 |
69 |
1,280.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
460,190 |
4.65 |
17,459 |
27.09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
63,093 |
-47.14 |
2,394 |
-35.83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
24,529 |
-4.62 |
764 |
-17.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
168,235 |
0.00 |
6,383 |
21.45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
222 |
41.40 |
9 |
60.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
943 |
0.00 |
36 |
20.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114,410 |
0.66 |
4,341 |
22.25 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
13,464 |
148.18 |
420 |
114.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,795 |
0.00 |
118 |
-13.24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64,472 |
-12.26 |
2,075 |
-24.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73,053 |
-13.09 |
2,772 |
5.56 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
Call
|
|
2,500 |
|
581 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,059 |
|
78 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
14,340 |
0.00 |
544 |
21.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,422 |
-15.84 |
130 |
1.57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,946 |
3.52 |
188 |
25.50 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
561,452 |
1,771.51 |
21,301 |
2,173.32 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
316,462 |
-8.31 |
11,963 |
9.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,609 |
-7.18 |
137 |
12.40 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,939 |
-5.41 |
643 |
14.85 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,465 |
1.81 |
549 |
23.70 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2,558 |
0.00 |
97 |
22.78 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
766,701 |
3.03 |
29,266 |
24.28 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
131,000 |
-7.09 |
4,970 |
12.85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
131,600 |
|
4,993 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
43,600 |
-0.91 |
1,654 |
20.38 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
162,767 |
123.46 |
3,235 |
42.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
-31.68 |
3 |
-33.33 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
59,657 |
-4.94 |
1,859 |
-17.93 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
53,000 |
0.00 |
2,011 |
21.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,657 |
0.02 |
935 |
21.43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
103,524 |
3.43 |
3,928 |
25.62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464,759 |
4.06 |
14,961 |
-10.58 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
552,702 |
-11.34 |
20,970 |
7.68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,053 |
0.71 |
3 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
103,814 |
21.24 |
4 |
50.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72,620 |
-1.16 |
3 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35,410 |
43.15 |
1,140 |
23.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
879,530 |
-1.77 |
33,369 |
19.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0.00 |
30 |
25.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44,932 |
|
1,705 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
206,400 |
17.47 |
6,431 |
1.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,028 |
11.61 |
219 |
-3.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,445 |
5.35 |
2,525 |
-9.47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,877 |
-66.07 |
90 |
-68.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,398,458 |
10.51 |
242,757 |
34.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
479,400 |
194.83 |
18,188 |
258.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
288,000 |
23.29 |
10,927 |
49.73 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
262,700 |
29.09 |
9,967 |
56.77 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,542 |
-4.07 |
514 |
16.33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
968 |
1.36 |
37 |
24.14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
23,489 |
72.90 |
891 |
110.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
161,890 |
-0.66 |
6,142 |
20.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
234 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,121 |
2.28 |
270 |
24.42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
47,262 |
|
1,793 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,705 |
12.62 |
1,658 |
36.80 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,023 |
0.00 |
456 |
21.60 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
227,216 |
1.97 |
8,621 |
23.85 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
50,452 |
-8.52 |
1,624 |
-21.36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,339 |
|
241 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
89,540 |
-69.72 |
3,397 |
-63.23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,592 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1,308 |
-14.17 |
50 |
4.26 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
419,100 |
-0.33 |
13,491 |
-14.35 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
271,156 |
27.81 |
8,729 |
9.83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,333 |
-4.15 |
353 |
-17.14 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
37,094 |
-6.11 |
1,194 |
-19.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88,513 |
-6.63 |
3,358 |
13.41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
253,591 |
1.81 |
9,621 |
23.65 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
289,344 |
518.90 |
11 |
900.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-18.12 |
5 |
0.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38,849 |
-7.94 |
1,474 |
11.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
329 |
-16.07 |
12 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30,583 |
|
1,160 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,546 |
6.84 |
135 |
30.10 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
0.00 |
11 |
22.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,902,395 |
-4.73 |
565,397 |
15.71 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1,005,000 |
0.00 |
38,130 |
21.45 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16,774 |
|
636 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
688 |
6.01 |
22 |
-8.33 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
132,176 |
5.70 |
4,255 |
-9.18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16,907 |
16.85 |
641 |
41.81 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
42,638 |
|
1,618 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,222 |
0.00 |
312 |
21.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
634 |
-60.72 |
24 |
-52.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,052 |
-30.23 |
-154 |
-15.47 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
42,827 |
8.43 |
1,625 |
31.71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,023 |
12.28 |
484 |
-3.59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213,923 |
|
8,116 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4,055 |
0.00 |
131 |
-13.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,944 |
-38.79 |
415 |
-25.63 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,101 |
0.00 |
97 |
-7.69 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,510 |
6.71 |
47 |
-9.62 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
526,222 |
-9.74 |
16,397 |
-22.07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,573 |
-5.57 |
212 |
-18.85 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
105,046 |
-4.85 |
3,985 |
15.57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,698 |
-33.73 |
178 |
-19.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,525 |
144.43 |
96 |
97.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,914 |
-0.65 |
111 |
20.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
-93.78 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
46 |
-77.78 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
108,575 |
23.91 |
3,495 |
6.49 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
350 |
-16.86 |
11 |
-26.67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
663 |
-5.56 |
25 |
19.05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,272 |
-8.97 |
71 |
-22.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30,708 |
-1.87 |
1,165 |
19.24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
276,415 |
0.00 |
8,898 |
-14.07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,275 |
-20.14 |
162 |
-2.99 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,743 |
-24.12 |
88 |
-34.81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,089,925 |
-7.59 |
41,353 |
12.22 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
500 |
0.00 |
19 |
20.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
195,342 |
-19.60 |
7,411 |
-2.36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
161,673 |
233.27 |
6,134 |
304.82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
75,761 |
-57.83 |
2,874 |
-48.79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8,964 |
-70.60 |
340 |
-64.29 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
5,930 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
|
2 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59,396 |
2.44 |
2,253 |
24.41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
308 |
142.52 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,005 |
2.67 |
374 |
-11.37 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
727,397 |
17.60 |
22,666 |
1.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
304 |
36.94 |
12 |
83.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,024 |
3.32 |
911 |
25.48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,213 |
0.00 |
46 |
24.32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14,442 |
100.31 |
548 |
143.11 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
246,580 |
-0.90 |
9,355 |
20.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,804 |
|
600 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
117,311 |
2.15 |
3,655 |
-11.80 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,644 |
0.00 |
2,551 |
-7.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
569,501 |
12.89 |
21,607 |
37.10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100,000 |
0.00 |
3,794 |
21.45 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
835,000 |
|
31,680 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,661 |
0.00 |
291 |
21.34 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
750,000 |
226.09 |
28,455 |
296.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,923 |
-16.09 |
187 |
1.64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21,396 |
-8.11 |
812 |
11.55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
73,547 |
-6.54 |
2,790 |
13.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,368,925 |
36.76 |
165,757 |
66.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,447 |
-20.35 |
434 |
-3.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
55,600 |
|
2,109 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,713 |
87.68 |
1,121 |
87.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,839,986 |
-3.86 |
183,629 |
16.76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,425 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,496 |
22.29 |
512 |
48.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
133,468 |
-0.57 |
5,064 |
20.75 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
477,963 |
7.75 |
18 |
38.46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,528 |
0.00 |
141 |
-13.50 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
60,000 |
-25.00 |
1,870 |
-35.26 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
167,937 |
0.00 |
6,372 |
21.44 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,032 |
-1.65 |
188 |
-15.38 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,237 |
-13.63 |
85 |
5.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308,784 |
-21.14 |
11,715 |
-4.22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
159 |
|
6 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
894,038 |
-1.14 |
33,920 |
20.07 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
93,964 |
-15.95 |
3,565 |
2.06 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
66,257 |
|
2,514 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
80,002 |
0.77 |
2,493 |
-13.02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,914 |
11.06 |
184 |
-4.17 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15,874 |
-37.19 |
511 |
-46.09 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
637,695 |
5.32 |
20,527 |
-9.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137,434 |
0.00 |
4,424 |
-14.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,013 |
3.48 |
266 |
26.07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
288,107 |
86.11 |
9,274 |
59.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,735 |
8.31 |
218 |
21.91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
64,745 |
-90.99 |
2,456 |
-89.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38,169 |
-5.80 |
1,448 |
14.47 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
16,830 |
36.39 |
526 |
26.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
25,005 |
-1.50 |
949 |
19.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,000 |
-36.60 |
835 |
-23.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,641 |
3.12 |
100 |
25.00 |
|
2025-04-24 |
13F |
Quilter Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
537,444 |
7.48 |
17,300 |
-7.64 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2,976 |
-14.29 |
113 |
3.70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26,500 |
113.71 |
1,005 |
159.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,318 |
-96.65 |
88 |
-95.98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,834 |
|
563 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
673 |
-4.13 |
26 |
19.05 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22,558 |
-5.01 |
856 |
15.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,887 |
4.71 |
254 |
-10.28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
959 |
0.00 |
36 |
-5.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,145 |
-90.47 |
119 |
-88.45 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
326,248 |
9.46 |
12,378 |
32.94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116,548 |
-0.11 |
3,752 |
-14.16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
202,912 |
-7.26 |
7,698 |
12.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8,200 |
0.00 |
311 |
21.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
276,509 |
1,237.02 |
10,491 |
1,523.84 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
98 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,191 |
|
286 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,323 |
0.00 |
126 |
22.33 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
389,400 |
|
12,535 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
497,500 |
6.08 |
18,876 |
28.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,009 |
50.72 |
1,320 |
29.54 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128,541 |
0.84 |
4,877 |
22.45 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,013 |
-0.40 |
156 |
-13.81 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24,660 |
|
-924 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,040 |
-72.16 |
39 |
-66.38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,154,062 |
-0.61 |
195,545 |
20.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,820 |
17.05 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11,717 |
-1.46 |
445 |
19.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219,436 |
62.72 |
8,325 |
97.60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
309,000 |
|
9,947 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56,616 |
280.05 |
2,148 |
361.94 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
156,800 |
37.47 |
4,886 |
1.24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270 |
-5.26 |
10 |
25.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,587 |
0.00 |
60 |
22.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
798 |
-91.67 |
30 |
-89.97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,310 |
|
315 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
10,950 |
0.86 |
342 |
-6.30 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,059 |
-27.16 |
306 |
-11.59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
50,354 |
-10.98 |
1,910 |
8.09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,600 |
132.00 |
440 |
182.05 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,264 |
-26.77 |
41 |
-37.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
55,666 |
|
2,112 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28,600 |
76.54 |
1,085 |
114.43 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
372,287 |
1.15 |
11,984 |
-13.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,446 |
33.17 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
35,624 |
-13.28 |
1,147 |
-37.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,000 |
0.00 |
38 |
19.35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19,077 |
-0.00 |
-724 |
21.51 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8,971 |
|
340 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
60,970 |
-4.54 |
2,313 |
15.94 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
27,166 |
-14.93 |
874 |
-26.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
358 |
-67.45 |
14 |
-81.43 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
391 |
152.26 |
15 |
250.00 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
29,269 |
0.00 |
1,110 |
21.44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,071 |
-10.60 |
221 |
-17.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,700 |
1.92 |
216 |
-12.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
944 |
0.00 |
29 |
-14.71 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,335 |
3.35 |
1,379 |
25.50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
468 |
-9.65 |
18 |
6.25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-265 |
-0.00 |
-10 |
25.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50,956 |
-12.68 |
1,933 |
6.03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,160 |
236.47 |
272 |
176.53 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5,346 |
|
203 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
47,568 |
0.00 |
1,805 |
21.40 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
98,059 |
-66.26 |
3,738 |
-59.23 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,293 |
|
580 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28,400 |
77.50 |
1,077 |
115.83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,534 |
1.47 |
1,076 |
-12.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278,700 |
1,374.60 |
10,574 |
1,692.03 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
27,938 |
0.00 |
1,060 |
21.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102,429 |
4.63 |
3,297 |
-10.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
172,834 |
16.49 |
6,557 |
41.47 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
871,443 |
-24.26 |
33,063 |
-8.02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,236 |
5.19 |
692 |
27.73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
52,264 |
48.90 |
1,983 |
80.84 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
66,098 |
-0.28 |
2,508 |
21.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,822 |
-0.09 |
980 |
21.31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
229,607 |
1.67 |
8,711 |
23.47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
20,428 |
-40.90 |
775 |
-38.98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,552 |
|
211 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,338,694 |
1.91 |
43,093 |
-12.43 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
193,306 |
-0.14 |
7,334 |
21.28 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26,213 |
16.09 |
844 |
-0.24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,132,762 |
-28.14 |
42,977 |
-12.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,669 |
-50.32 |
101 |
-39.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71,697 |
34.66 |
3 |
100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
147,012 |
-52.52 |
5,578 |
-42.34 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
32,152 |
0.88 |
1,220 |
22.51 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
67,144 |
25.89 |
2,547 |
52.88 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5,600 |
|
212 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59,762 |
-23.68 |
1,924 |
-34.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,128 |
153.66 |
422 |
208.03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
52,916 |
7.22 |
1,703 |
-7.85 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16,521 |
0.00 |
516 |
-7.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,728 |
127.97 |
66 |
85.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,764 |
-1.97 |
560 |
19.15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
41,700 |
|
1,582 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
138,216 |
-14.79 |
5,244 |
3.47 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35,285 |
0.00 |
1,099 |
-13.67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
35,250 |
115.82 |
1,337 |
162.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89,993 |
-7.71 |
3,414 |
12.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,056 |
-0.78 |
1,596 |
20.47 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,507 |
-0.99 |
78 |
-14.29 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
37,353 |
7.94 |
1,348 |
-3.85 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295,749 |
1.18 |
9,216 |
-12.64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435,578 |
-2.23 |
16,256 |
15.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18,649 |
-84.38 |
708 |
-78.56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35,960 |
16.77 |
1,121 |
0.81 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
15,299 |
8.13 |
580 |
31.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,286,197 |
-9.00 |
124,678 |
10.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,741,725 |
-4.61 |
104,039 |
15.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,747 |
17.62 |
1,432 |
42.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,789 |
|
258 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28,014 |
0.00 |
1,063 |
21.37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66,209 |
-1.46 |
2,131 |
-15.30 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
56,812 |
6.81 |
1,829 |
-8.23 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,214 |
3.06 |
46 |
27.78 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
149,946 |
-20.65 |
4,672 |
-31.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227,733 |
7.88 |
7,096 |
-6.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
615,895 |
-36.00 |
23,367 |
-22.28 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
241,340 |
-3.03 |
9,156 |
17.76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
650,022 |
-19.31 |
24,662 |
-2.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
44,220 |
-18.28 |
1,678 |
-0.77 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
250 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
147,105 |
0.00 |
5,581 |
21.46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6,558 |
-93.15 |
249 |
-91.71 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
69,415 |
8.54 |
2,234 |
-6.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,957 |
0.00 |
353 |
-14.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
56,685 |
27.27 |
2,151 |
54.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,867 |
-12.98 |
147 |
5.80 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8,410 |
3.23 |
319 |
25.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
247 |
0.00 |
9 |
28.57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,151,033 |
44.93 |
35,866 |
25.13 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
27,298 |
-4.69 |
1,036 |
15.77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,004 |
0.00 |
97 |
-14.29 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7,576 |
|
287 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,000 |
0.00 |
76 |
20.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
184,025 |
-18.85 |
6,982 |
-1.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
22,881 |
-18.38 |
737 |
-29.90 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,628 |
-20.04 |
62 |
-3.17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
585 |
23.94 |
19 |
5.88 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
20,614 |
-6.30 |
782 |
13.83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
57,880 |
-1.34 |
1,808 |
-8.50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
345 |
-9.45 |
11 |
-23.08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4,834,439 |
14.57 |
183,419 |
39.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
118 |
-2.48 |
4 |
33.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32,369 |
8.19 |
1 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
85,772 |
60.13 |
3,254 |
94.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,900 |
8.58 |
1,248 |
31.92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
305,555 |
-10.89 |
11,593 |
8.22 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15,667 |
-12.43 |
565 |
-22.07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78,653 |
-3.92 |
2,984 |
16.70 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,149 |
|
233 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
93,578 |
155.20 |
3,012 |
110.04 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
974,697 |
0.11 |
36,980 |
21.58 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
359,898 |
0.00 |
13,655 |
21.44 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
26,281 |
-19.53 |
997 |
-2.25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,324 |
1.86 |
392 |
23.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,502,084 |
973.32 |
56,989 |
1,203.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,706 |
-92.62 |
254 |
-91.02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,040,254 |
-7.99 |
77,407 |
11.75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
311 |
0.00 |
12 |
22.22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
130,411 |
-1.51 |
5 |
0.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
471 |
-70.49 |
18 |
-65.31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,477 |
0.00 |
241 |
-14.29 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,900 |
-93.88 |
300 |
-92.58 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
5,600 |
0.00 |
212 |
21.84 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,554 |
-6.88 |
249 |
13.24 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,019,043 |
-4.26 |
32,803 |
-17.73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28,577 |
6.56 |
1,084 |
29.51 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,879 |
25.54 |
299 |
53.33 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9,352 |
0.00 |
338 |
-11.08 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
879 |
|
27 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
35,000 |
|
1,328 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76,595 |
-5.79 |
2,906 |
14.45 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
31,763 |
-6.30 |
990 |
-19.13 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
135,000 |
-1.60 |
5,057 |
-5.74 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
300,000 |
|
11,382 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
117,501 |
0.00 |
3,661 |
-13.66 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
193,255 |
48.03 |
7,332 |
79.79 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
7,500 |
19.05 |
234 |
-12.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,213,998 |
22.55 |
121,939 |
48.83 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12,235 |
-3.76 |
464 |
16.88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,016 |
-71.73 |
114 |
-65.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,748 |
-41.60 |
939 |
-29.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
554,000 |
|
21,019 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,638 |
391.89 |
62 |
520.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
6.51 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,774 |
0.39 |
485 |
21.91 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75,709 |
0.64 |
2,872 |
22.26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,241,813 |
-2.21 |
47,114 |
18.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,553 |
|
2,791 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,057 |
-1.64 |
750 |
-15.08 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1,015,039 |
0.00 |
32,674 |
-14.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,400 |
-64.63 |
395 |
-57.08 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
1,054 |
-6.23 |
40 |
11.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
302,200 |
-1.91 |
11,465 |
19.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32,700 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,963 |
-64.79 |
568 |
-57.27 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
49,498 |
|
1,878 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,016 |
681.54 |
39 |
850.00 |
|
2025-05-30 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,680,386 |
-7.05 |
139,634 |
12.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85,932 |
-48.11 |
3,260 |
-36.98 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
465,323 |
3.21 |
18 |
21.43 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,878 |
-2.56 |
608 |
-16.28 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
53,000 |
0.00 |
2,020 |
20.81 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
829 |
-2.36 |
31 |
19.23 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
147 |
6.52 |
6 |
25.00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2,953 |
0.00 |
95 |
-13.64 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
111,800 |
|
4,242 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
719 |
38.27 |
27 |
68.75 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
55,910 |
-21.87 |
2,121 |
-5.10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122,691 |
2.11 |
5 |
33.33 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
59,603 |
9.72 |
2,261 |
33.24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
716 |
0.00 |
27 |
22.73 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
16,353 |
-45.11 |
620 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,632 |
-1.26 |
889 |
-15.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
552 |
-4.99 |
21 |
11.11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65,707 |
66.67 |
2,493 |
102.44 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1,250 |
0.00 |
39 |
-15.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26,826 |
6.15 |
864 |
-8.77 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
Call
|
|
100,000 |
|
3,794 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,145,959 |
2.80 |
43,478 |
24.85 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,479 |
|
46 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
543,850 |
0.66 |
20,634 |
22.25 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
901 |
-36.99 |
28 |
-45.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,101 |
-20.10 |
118 |
-3.31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
46,394 |
0.00 |
1,500 |
11.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,447,276 |
0.10 |
92,850 |
21.57 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
591,436 |
17.37 |
19,038 |
0.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204,696 |
-1.87 |
7,766 |
19.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,806 |
58.29 |
789 |
92.44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,227 |
-95.50 |
47 |
-94.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,560 |
|
59 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14,773 |
19.17 |
560 |
44.70 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
280 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
894,109 |
21.29 |
28,781 |
4.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
893 |
70.42 |
34 |
94.12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,266 |
-41.57 |
86 |
-34.62 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2,319 |
-5.66 |
72 |
-12.20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,445 |
|
207 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
-8.27 |
5 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
218 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
243,049 |
73.51 |
9,221 |
110.77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,636 |
6.88 |
1,542 |
29.82 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
6,953,973 |
-12.15 |
263,834 |
6.69 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
248 |
0.00 |
9 |
28.57 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
115,618 |
22.41 |
3,722 |
5.17 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28,071 |
20.76 |
904 |
-10.24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
6,879 |
|
261 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,613 |
18.89 |
516 |
44.54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41,618 |
103.01 |
1,579 |
146.56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
140,600 |
6.68 |
4,526 |
-8.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,754,494 |
3.66 |
294,209 |
25.89 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24,191 |
7.08 |
754 |
-7.61 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
500 |
-85.92 |
19 |
-89.09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,135 |
-31.95 |
422 |
-17.42 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
11,665 |
|
363 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
32,200 |
-0.92 |
1,222 |
20.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,800 |
0.00 |
1,093 |
21.47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,561 |
-16.29 |
515 |
1.58 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7,722 |
|
293 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
366.67 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
500,734 |
116.12 |
18,998 |
162.46 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
65,245 |
28.03 |
2,475 |
55.56 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
117,390 |
8.07 |
4,237 |
-3.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
175,235 |
2.67 |
6,648 |
24.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
466 |
-4.70 |
18 |
13.33 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
470,721 |
5.25 |
15,153 |
-9.56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9,499 |
-94.80 |
360 |
-93.70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17,445 |
-42.72 |
662 |
-30.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,924 |
296.33 |
319 |
243.01 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
380 |
0.00 |
14 |
27.27 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
146,163 |
-2.47 |
4,554 |
-15.79 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
131,313 |
24.65 |
4,982 |
51.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75,000 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
150,838 |
-5.98 |
5,723 |
14.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
567,148 |
-60.17 |
22 |
-52.27 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,797 |
0.00 |
118 |
-13.87 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5,807 |
-37.38 |
221 |
-24.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112,896 |
-15.46 |
4,283 |
2.66 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
328 |
0.00 |
12 |
20.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,593 |
|
402 |
|
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
218,294 |
0.00 |
6,820 |
-7.27 |
|