2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
-60.78 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,500 |
|
216 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,848 |
0.00 |
246 |
65.54 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
26,100 |
-34.26 |
1,419 |
-37.38 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
130,294 |
0.00 |
10,377 |
36.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64,067 |
-0.28 |
6 |
66.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39,295 |
0.00 |
2,137 |
-4.77 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
152,323 |
|
13,152 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,416 |
-5.52 |
352 |
29.52 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
37,154 |
-34.18 |
3,208 |
9.23 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
128,518 |
-38.66 |
10,235 |
486.53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17,368 |
-38.62 |
-1,500 |
1.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,867 |
-7.85 |
161 |
53.33 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
15,493 |
3.57 |
1,234 |
41.72 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13,507 |
38.70 |
735 |
773.81 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,718 |
70.10 |
93 |
63.16 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
88,944 |
-38.41 |
7,679 |
2.21 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-27.78 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,500 |
0.00 |
130 |
65.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85,812 |
60.15 |
7,409 |
165.84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-53,630 |
331.49 |
-4,630 |
616.72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,968 |
-5.20 |
-170 |
22.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21,970 |
-1.39 |
1,897 |
63.96 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
65,688 |
-5.94 |
5,672 |
56.10 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
51,557 |
93.85 |
4,451 |
221.84 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
118,866 |
88.66 |
9,466 |
1,706.49 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,224,970 |
434.86 |
278,444 |
787.58 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-62,274 |
|
-3,555 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,911 |
|
152 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,035 |
0.00 |
242 |
36.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,872 |
5.76 |
162 |
75.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1,441,555 |
-0.43 |
75,004 |
-5.88 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,938 |
17.66 |
171 |
13.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53,673 |
7.87 |
2,919 |
2.75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
64,800 |
|
5,595 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,506 |
|
389 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
270,403 |
166.30 |
23,152 |
366.47 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
70,654 |
-39.21 |
6,100 |
0.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,513,948 |
114.36 |
303,394 |
255.71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,039,613 |
-15.64 |
89,760 |
140,150.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
256,653 |
86.73 |
22,159 |
209.87 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
215,300 |
|
18,589 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,700 |
|
233 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3,908 |
-15.14 |
213 |
-19.08 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
2,498 |
|
216 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
155 |
-89.97 |
13 |
-83.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,507 |
-8.88 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,208 |
|
536 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,745 |
1.07 |
1,359 |
67.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
44,272 |
-1.50 |
3,822 |
63.47 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
135,246 |
|
11,677 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,654 |
|
315 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
347,027 |
-1.56 |
29,962 |
63.35 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
235,900 |
|
20,368 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,060 |
-31.12 |
403 |
559.02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,802 |
4.99 |
501 |
74.22 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
48,496 |
-11.36 |
4,187 |
47.12 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
80,273 |
|
6,931 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
22,579 |
33.60 |
1,949 |
121.73 |
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
106,120 |
24.20 |
6,172 |
20.06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,411 |
-50.09 |
2,539 |
-17.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,134 |
|
530 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,791 |
0.00 |
673 |
65.93 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
120,100 |
-16.31 |
6,857 |
-9.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,858 |
-43.49 |
333 |
-6.20 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,801 |
-0.82 |
542 |
35.93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
4,000 |
0.00 |
345 |
65.87 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,082 |
-15.72 |
698 |
39.96 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
642 |
-39.03 |
37 |
-34.55 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,408 |
-28.60 |
431 |
582.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,438 |
82.21 |
-210 |
204.35 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
3,400 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
119,702 |
-0.57 |
10,335 |
65.02 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
157 |
-16.04 |
14 |
44.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,289 |
7.60 |
111 |
79.03 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-16,000 |
-11.11 |
-870 |
-15.29 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
92 |
0.00 |
8 |
75.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,182 |
-88.85 |
620 |
-81.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
703 |
0.00 |
61 |
66.67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,796 |
-8.55 |
143 |
25.44 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
46,482 |
|
4,013 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197,214 |
4.91 |
17,028 |
74.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136,984 |
-22.40 |
12 |
22.22 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
192,400 |
|
16,612 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
9,976 |
-5.00 |
519 |
-10.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,700 |
-0.75 |
3,428 |
64.68 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
418 |
-9.91 |
36 |
50.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,200 |
7.45 |
1,609 |
47.12 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,448 |
21.37 |
79 |
14.71 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
770,644 |
9.49 |
61,374 |
49.93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
-10.17 |
34 |
22.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
254 |
-31.54 |
22 |
5.00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
174,602 |
-23.31 |
15,075 |
27.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
|
47 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
69,785 |
-3.93 |
6,025 |
59.43 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
66,987 |
-7.53 |
6 |
66.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,003 |
20.84 |
87 |
100.00 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
3,000 |
0.00 |
259 |
66.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
629,361 |
-21.81 |
52,797 |
24.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
816 |
-42.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63,107 |
-14.58 |
5,449 |
41.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,624 |
52.49 |
632 |
45.29 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,819 |
|
225 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,393 |
12.02 |
638 |
86.01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,683 |
-84.52 |
318 |
-74.39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,944 |
|
1,722 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
11,642 |
-82.06 |
1,005 |
-70.22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8,421 |
72.31 |
727 |
186.22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
38,127 |
|
3,292 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65,333 |
15.72 |
6 |
150.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,132 |
-19.77 |
62 |
408.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,435,916 |
2.43 |
210,353 |
69.96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-230 |
|
-20 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
2,550 |
|
220 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,850 |
|
246 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,928 |
-69.13 |
685 |
-48.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
64,084 |
21.15 |
5,533 |
101.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
117 |
-18.18 |
10 |
42.86 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,041 |
|
1,644 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
90,099 |
|
7,779 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
106,491 |
38.99 |
8,481 |
90.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,019 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9,013 |
3.25 |
778 |
71.37 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
185,014 |
-1.84 |
10,760 |
-5.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
407 |
13.06 |
35 |
94.44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,942 |
-3.70 |
6,557 |
59.79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3,762,816 |
0.00 |
324,882 |
65.94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
40,477 |
-2.72 |
3,495 |
61.46 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5,432 |
4.40 |
469 |
73.33 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
70.59 |
3 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,915 |
|
338 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,460 |
|
134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,821 |
-60.86 |
1,366 |
-35.09 |
|
2025-04-25 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
489,830 |
9.14 |
28,489 |
5.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
277,200 |
435.14 |
23,933 |
788.05 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
6,407 |
0.00 |
553 |
66.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
289,400 |
474.21 |
24,987 |
852.94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,254 |
2.90 |
540 |
70.57 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
122,970 |
-32.20 |
10,617 |
12.52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70,896 |
|
5,646 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
335,884 |
34.91 |
29,000 |
123.89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,733 |
-0.92 |
927 |
64.48 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,270,000 |
0.00 |
195,992 |
65.94 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
7,596 |
1.54 |
442 |
-2.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,813 |
173.87 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,874 |
|
248 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2,200 |
0.00 |
190 |
65.79 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
238,237 |
|
20,569 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
666 |
0.00 |
38 |
8.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
12 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28,597 |
-14.61 |
1,555 |
-18.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288,817 |
-78.86 |
24,936 |
-64.92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
830 |
0.00 |
72 |
65.12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,273 |
-31.38 |
500 |
-6.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
778,838 |
0.54 |
62,027 |
37.68 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
27,643 |
-3.09 |
2,201 |
32.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
592,475 |
-44.44 |
51,154 |
-7.80 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
31,911 |
|
1,735 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
198,100 |
39.90 |
17,104 |
132.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
263,300 |
181.91 |
22,733 |
367.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33,821 |
-87.13 |
3 |
-84.62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,369 |
-23.49 |
2,190 |
26.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,467 |
1.92 |
2,309 |
-2.90 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25,253 |
-55.00 |
1,373 |
181.93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17,668 |
-18.00 |
1,359 |
21.23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8,148 |
70.71 |
703 |
183.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
30,894 |
7.81 |
2,667 |
78.87 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
78,532 |
10.17 |
6,780 |
82.85 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6,168 |
0.00 |
335 |
-4.83 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,225,724 |
-14.47 |
192,169 |
41.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,330,475 |
-4.07 |
1,150,953 |
59.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,269 |
-95.40 |
1 |
-93.75 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
7,484 |
-36.25 |
646 |
5.90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
709 |
1.29 |
61 |
69.44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
6,750 |
-7.47 |
583 |
53.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,999 |
-13.77 |
259 |
43.33 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
67,001 |
-7.32 |
5,785 |
53.79 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
508,400 |
0.00 |
27,647 |
-4.75 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
231 |
-45.77 |
20 |
-13.64 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69,225 |
-57.78 |
3,764 |
164.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
892,300 |
-1.10 |
77,041 |
64.12 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
638,094 |
1.11 |
55,093 |
67.78 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
8,800 |
0.00 |
760 |
66.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34,475 |
0.00 |
2,977 |
65.98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74,767 |
9.66 |
6,455 |
81.98 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
383,100 |
25.28 |
30,510 |
71.55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,931 |
33.66 |
2,757 |
121.90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,944 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
36,503 |
-20.28 |
3,152 |
32.28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
34 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,655 |
0.00 |
575 |
65.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,268 |
|
282 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,383 |
|
292 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53,800 |
76.97 |
4,645 |
193.80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,579 |
17.15 |
1,119 |
11.68 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
56 |
-87.90 |
5 |
-83.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,473 |
|
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
54,230 |
-2.72 |
4,682 |
61.45 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
38,429 |
-45.19 |
3,318 |
-9.05 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-28,868 |
-228.42 |
-1,502 |
-221.42 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
180,314 |
-66.69 |
15,568 |
-44.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
51,153 |
-53.21 |
4,417 |
-22.36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
205,473 |
6.05 |
17,741 |
75.99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,306 |
0.00 |
4,171 |
65.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,247 |
-66.01 |
280 |
-43.66 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
372 |
|
30 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
486,031 |
16.49 |
41,964 |
93.30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
44,909 |
2.41 |
3,877 |
69.97 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
76,032 |
-35.46 |
6,055 |
-11.62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,999 |
66.31 |
173 |
177.42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
853 |
83.84 |
74 |
204.17 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,662 |
-0.29 |
748 |
65.63 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,173 |
5.52 |
619 |
75.35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,567 |
-8.52 |
1,344 |
51.86 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
627,980 |
-3.61 |
54,220 |
59.95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,390 |
|
293 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
592 |
|
51 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,429 |
13.77 |
432 |
55.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114,228 |
-72.75 |
9,862 |
-54.78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
325,730 |
-31.11 |
25,941 |
-5.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
3 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
677,332 |
-1.34 |
53,943 |
35.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
118 |
11,700.00 |
10 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
63 |
0.00 |
5 |
66.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269,600 |
-2.42 |
23,277 |
61.93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,538 |
0.00 |
600 |
36.99 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,474 |
|
214 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
744,648 |
|
64,293 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14,832 |
0.00 |
1,281 |
66.02 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
81 |
-1.22 |
4 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94,032 |
-5.02 |
8,119 |
57.60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,587 |
|
310 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
101,017 |
13.90 |
8,722 |
89.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,620 |
0.00 |
485 |
66.10 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97,600 |
184.55 |
8,427 |
372.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
262,607 |
-55.06 |
22,673 |
-25.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
21,689 |
|
1,873 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35,100 |
254.55 |
3,031 |
488.35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5,524 |
-23.10 |
287 |
-27.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66,200 |
112.18 |
5,716 |
252.13 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
345,263 |
-26.55 |
29,810 |
21.89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-55 |
|
-5 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,383 |
-25.42 |
2,019 |
23.73 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,083 |
-185.04 |
1,043 |
-241.14 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4,051 |
|
350 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,453,092 |
-2.66 |
298,140 |
61.53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
21,327 |
|
1,841 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
36,910 |
-46.85 |
3,187 |
-11.82 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
110,585 |
6.96 |
6,313 |
15.86 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3,570 |
|
308 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39,022 |
|
3,369 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
70,654 |
-39.21 |
6,100 |
0.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,211 |
8.47 |
1,060 |
84.82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
310,989 |
2.10 |
26,851 |
69.43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
479 |
4.13 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
280.00 |
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,000 |
5.07 |
2,504 |
74.30 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7,609 |
|
657 |
|
|
2025-05-05 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,999,304 |
-23.61 |
172,630 |
26.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
112 |
2.75 |
6 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
621 |
-110.17 |
54 |
-116.72 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,463 |
0.00 |
134 |
-5.00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
800 |
0.00 |
44 |
10.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
112,530 |
1.92 |
9,716 |
69.13 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
19,754 |
-61.29 |
1,706 |
-35.78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
158,316 |
-35.89 |
12,608 |
-12.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,544 |
18.56 |
1,443 |
12.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,302 |
0.00 |
803 |
66.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,912 |
-2.69 |
920 |
-7.36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,863 |
3.45 |
2,492 |
71.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
294 |
-16.24 |
25 |
38.89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
770 |
12.24 |
66 |
135.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57,857 |
-23.79 |
4,995 |
26.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,518 |
6.91 |
649 |
77.81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,143 |
-1.48 |
876 |
63.55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18,685 |
|
2 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
287,783 |
6.05 |
16,737 |
2.51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,789 |
|
3,090 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37,400 |
|
3,229 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
354 |
5.67 |
31 |
76.47 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
362,695 |
-40.92 |
31,315 |
-1.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
217,478 |
-14.20 |
18,777 |
42.39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
23,757 |
-34.77 |
2,051 |
8.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,576 |
0.00 |
901 |
-4.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
204,286 |
8.35 |
16,269 |
48.37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
279 |
0.00 |
24 |
71.43 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
815,950 |
-6.92 |
70,449 |
54.46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,711 |
-22.13 |
800 |
-25.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
19,700 |
-30.39 |
1,701 |
15.49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,461 |
|
299 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64,652 |
20.21 |
3,516 |
14.50 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Put
|
|
1,225,200 |
|
105,784 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
451,800 |
6.73 |
24,569 |
1.66 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,839 |
-19.43 |
677 |
25.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,107 |
|
2 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
135,193 |
0.00 |
7,352 |
-4.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,300 |
-39.44 |
371 |
0.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,535,624 |
0.49 |
391,606 |
66.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7,512 |
-5.52 |
649 |
56.90 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,794 |
|
328 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,884 |
6.20 |
163 |
76.09 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
105,922 |
-34.26 |
9,145 |
9.10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
553 |
0.36 |
48 |
67.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
448,485 |
1.23 |
38,722 |
67.99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
467,369 |
-9.81 |
40,353 |
49.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,754 |
10.19 |
669 |
82.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,128 |
-80.40 |
3,551 |
-67.49 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
43,790 |
|
3,781 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
93 |
|
8 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22,300 |
|
1,925 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
524 |
101.54 |
28 |
1,300.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,506 |
-80.17 |
216 |
-67.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934,971 |
1,448.76 |
80,725 |
2,470.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
201,028 |
-7.00 |
17,357 |
54.33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,430 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
778,482 |
-31.25 |
67,214 |
14.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
198,246 |
13.20 |
17,117 |
87.84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34,186 |
114.63 |
1,779 |
102.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
20,440 |
3.19 |
1,765 |
71.26 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,363 |
8.75 |
347 |
48.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0.00 |
69 |
68.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,497,433 |
0.33 |
129,288 |
66.49 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,941 |
-15.14 |
3,362 |
40.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
60,406 |
1.29 |
5,215 |
68.06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,200 |
0.00 |
363 |
66.06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,863 |
6.02 |
1,502 |
45.26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,202 |
-23.84 |
363 |
26.13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
115,452 |
-21.46 |
9,968 |
30.33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,624 |
-5.35 |
197 |
-9.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,936 |
0.00 |
944 |
65.91 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
360 |
3.75 |
31 |
72.22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5,221 |
0.00 |
451 |
66.05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49,642 |
-12.20 |
4,286 |
45.73 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
73,557 |
-1.11 |
6,351 |
64.08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,296 |
-35.27 |
285 |
7.58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,513 |
|
1,253 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
17,052 |
-5.53 |
1,472 |
56.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115,006 |
27.67 |
6,254 |
21.63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
185,772 |
0.00 |
10,102 |
-4.74 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
413 |
285.98 |
21 |
320.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
381 |
117.71 |
33 |
255.56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
165,701 |
14.91 |
13,196 |
57.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
167,091 |
2.51 |
14,427 |
70.12 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
864,378 |
-5.03 |
68,839 |
30.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
361 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,806 |
17.50 |
223 |
61.59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
39,625 |
-13.89 |
3,421 |
42.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,149 |
15.25 |
617 |
91.61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,011 |
-5.02 |
1,382 |
57.58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,684 |
655.70 |
3,098 |
1,164.08 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,000 |
0.00 |
1,162 |
62.83 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
172 |
0.00 |
14 |
30.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65,494 |
6.71 |
5,655 |
77.07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,525 |
3.33 |
759 |
41.42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108,032 |
|
5,875 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
163,333 |
-6.00 |
8,882 |
-10.45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,217 |
2.81 |
623 |
70.68 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
40,087 |
0.60 |
2,180 |
-4.18 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,918 |
0.23 |
338 |
66.50 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
535 |
0.00 |
46 |
70.37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,219 |
|
1,661 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
7,787 |
0.10 |
672 |
66.34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,585 |
-6.18 |
1,518 |
55.69 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
172,417 |
-0.69 |
14,886 |
64.80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,207,211 |
9.50 |
104,231 |
81.71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46,564 |
0.00 |
2,532 |
-4.74 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
130,000 |
-25.71 |
11,224 |
23.27 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
10,509 |
|
907 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,645 |
0.26 |
401 |
66.39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
75,766 |
-19.04 |
6,542 |
34.34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,780 |
0.17 |
381 |
37.18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,771 |
12.16 |
153 |
85.37 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
122,699 |
-14.60 |
10,594 |
41.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
259,392 |
-57.38 |
22,396 |
-29.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
267,280 |
-12.19 |
23,077 |
45.71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43,912 |
-79.70 |
3,791 |
-66.31 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
9,074 |
0.00 |
783 |
65.89 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,915 |
|
338 |
|
|
2025-04-25 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
364,023 |
-2.54 |
21,172 |
-5.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
24,802 |
-45.70 |
2,141 |
-9.89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
56,843 |
10.79 |
4,908 |
83.85 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,147 |
14.59 |
703 |
90.51 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
95,573 |
-63.46 |
8,252 |
-39.37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
328 |
-7.87 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
68,343 |
-1.36 |
3,716 |
-6.04 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
377,989 |
2.62 |
30,103 |
40.52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
208,524 |
-19.39 |
18,004 |
33.77 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
12,500 |
|
1,079 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,518 |
|
131 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
109 |
990.00 |
9 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
806 |
-48.17 |
64 |
433.33 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
45,076 |
-11.91 |
2,451 |
-16.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
86,100 |
123.64 |
7 |
250.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87,000 |
225.84 |
8 |
600.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,296,624 |
-32.03 |
284,631 |
12.78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,458 |
21.48 |
903 |
137.37 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47,809 |
-12.79 |
4,128 |
44.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53,226 |
19.57 |
4,596 |
98.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
264,579 |
0.82 |
21,071 |
38.06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,886 |
26.41 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
118,014 |
10.20 |
10 |
100.00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7,330 |
0.10 |
633 |
65.88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,127 |
|
1,910 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
492,976 |
-42.83 |
42,564 |
-5.14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,916 |
0.00 |
3,639 |
-4.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
48,593 |
-32.49 |
4,196 |
12.05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,424 |
15.52 |
986 |
91.83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
350,729 |
2.63 |
19,073 |
-2.24 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
55,300 |
-7.83 |
4,775 |
52.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
627 |
7.73 |
34 |
3.03 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
914 |
47.18 |
79 |
143.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,748 |
0.00 |
410 |
65.59 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,453 |
-48.21 |
212 |
-14.23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,858 |
|
247 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,256 |
-0.93 |
1,412 |
65.42 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23,400 |
-7.23 |
1,336 |
0.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132,134 |
0.78 |
11,408 |
67.25 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
798,676 |
0.00 |
63,607 |
36.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,386,116 |
-2.53 |
119,677 |
61.74 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
377,079 |
-24.61 |
20,506 |
-28.19 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,041 |
1.92 |
329 |
-2.96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15,349 |
-75.35 |
1,325 |
-59.10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
207,919 |
11.24 |
17,952 |
84.59 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32,811 |
-17.90 |
1,873 |
-11.06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9,341 |
|
807 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58,065 |
-20.23 |
5,013 |
32.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27,390 |
-2.41 |
2,365 |
61.92 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,947,268 |
13.98 |
1,290,547 |
89.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30,700 |
127.41 |
2,651 |
277.49 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32,200 |
7.33 |
2,780 |
78.21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
81,624 |
92.07 |
7,047 |
218.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,170 |
68.07 |
533 |
178.53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,600 |
0.00 |
224 |
65.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,367 |
0.00 |
463 |
65.95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,405 |
-5.67 |
3 |
100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
250.00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,193 |
-2.84 |
794 |
61.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33,215 |
-0.68 |
2,868 |
64.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,750 |
|
237 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
70 |
0.00 |
6 |
100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,543 |
|
1,083 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
273,691 |
-80.64 |
23,630 |
-19.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,012 |
0.00 |
1,143 |
-4.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,459 |
10.87 |
126 |
81.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
825.00 |
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
137,409 |
-38.71 |
11,864 |
1.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,109,919 |
-27.68 |
182,170 |
20.00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
300,900 |
28.92 |
25,980 |
113.94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
76,070 |
-7.17 |
6,058 |
27.14 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
156,253 |
41.47 |
8,497 |
34.77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
35,246 |
0.00 |
3,043 |
66.01 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14,208 |
-16.96 |
1,132 |
13.67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,778 |
126.63 |
1,017 |
276.30 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55,943 |
1.16 |
4,455 |
38.53 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,987 |
5.07 |
380 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34,358 |
27.41 |
1,868 |
21.38 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
191,300 |
|
16,517 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,333 |
-60.02 |
288 |
-33.72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
212,149 |
38.68 |
16,896 |
1,226.14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41,885 |
2.58 |
2,278 |
-2.32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
992 |
-17.74 |
86 |
37.10 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
34,259 |
117.10 |
2,958 |
260.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11,955 |
0.00 |
683 |
8.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,444 |
-40.85 |
297 |
-1.66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
31,150 |
11.04 |
2,689 |
84.30 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16,350 |
-0.70 |
1,412 |
64.84 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,215 |
-24.74 |
719 |
-28.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
931 |
0.00 |
51 |
-5.66 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
279 |
4.49 |
24 |
84.62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
151 |
0.00 |
13 |
85.71 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,595,133 |
-1.20 |
396,744 |
63.95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
179,255 |
-48.64 |
15,477 |
-14.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
869 |
38.60 |
75 |
134.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,707 |
0.00 |
406 |
66.39 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
838,621 |
-11.18 |
72,407 |
47.39 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
74,700 |
-55.96 |
3,887 |
-58.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,626,765 |
-2.45 |
485,815 |
61.87 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
977,271 |
-25.69 |
84,378 |
23.31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,537 |
-2.84 |
3,845 |
61.28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,981 |
0.00 |
344 |
65.70 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
60,909 |
-81.40 |
3,312 |
-51.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59,180 |
7.12 |
5,110 |
77.77 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
752,710 |
-8.30 |
40,932 |
-12.66 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
604,781 |
|
52,217 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,357 |
0.00 |
117 |
67.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3,228 |
-2.89 |
176 |
-7.41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,504 |
10.90 |
299 |
5.65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
162,612 |
-40.04 |
14,040 |
-0.51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,893 |
12.13 |
336 |
86.67 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
47,049 |
61.76 |
2,686 |
75.21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
28,051 |
-4.57 |
1,525 |
-9.12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,057 |
0.00 |
112 |
-5.13 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
462 |
-91.66 |
24 |
-92.11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28,800 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
206,355 |
1.88 |
11,222 |
-2.96 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
46,016 |
-20.59 |
3,973 |
31.82 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
44,200 |
-32.52 |
2,523 |
-26.91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
148,251 |
|
11,807 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
172 |
|
15 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
458,325 |
-12.55 |
39,572 |
45.12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,443 |
0.00 |
988 |
69.30 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
59,257 |
|
4,719 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111,438 |
1,154.23 |
9,622 |
1,982.47 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
288 |
|
25 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121,552 |
-45.87 |
9,680 |
417.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,647 |
-16.19 |
574 |
39.08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66,388 |
9.11 |
5,287 |
49.43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-207 |
|
-18 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
9,503 |
-23.69 |
820 |
26.74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,245 |
6.30 |
3,129 |
76.38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,060 |
-2.22 |
437 |
62.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
380,405 |
-39.99 |
32,844 |
-0.42 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
305,000 |
|
26,334 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
36 |
0.00 |
3 |
200.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
640 |
-86.38 |
35 |
-58.02 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,188 |
|
119 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,699,392 |
|
146,726 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,290 |
|
284 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10,087 |
0.00 |
871 |
66.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,064 |
-37.41 |
420 |
-40.90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
475 |
15.85 |
26 |
8.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433,669 |
13.96 |
37,443 |
89.11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,522 |
0.00 |
280 |
37.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
34,600 |
|
2,987 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
-55.70 |
84 |
-24.32 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-20,405 |
|
-1,165 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
257,426 |
6.10 |
13,999 |
1.06 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
93,742 |
15.83 |
5,098 |
10.32 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0.00 |
9 |
60.00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,175 |
-25.03 |
1,206 |
-29.16 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
164,828 |
-51.37 |
14,231 |
-19.30 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
60,633 |
-20.56 |
5,235 |
31.83 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
4,423 |
-69.21 |
241 |
-70.73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,797 |
-10.90 |
414 |
47.86 |
|
2025-04-25 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
40,592 |
23.59 |
2,361 |
19.43 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59,380 |
|
3,229 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
92 |
-14.02 |
5 |
-20.00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
250,000 |
0.00 |
21,585 |
65.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24,809 |
6.09 |
1,291 |
0.23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,655 |
0.00 |
710 |
-5.46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,849 |
13.46 |
246 |
88.46 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15,206 |
|
1,313 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,657 |
5.97 |
316 |
75.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,413,781 |
-19.26 |
294,746 |
33.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,132 |
1.38 |
3,542 |
-3.44 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
318,863 |
-45.70 |
27,531 |
-9.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,775 |
57.15 |
1,017 |
161.18 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,756 |
22.80 |
95 |
17.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
6,526 |
|
563 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
319,799 |
-2.27 |
27,611 |
62.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
563,000 |
59.67 |
48,609 |
148.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
216 |
8.00 |
19 |
80.00 |
|
2025-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,860 |
0.00 |
283 |
-3.42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,522 |
1.27 |
1,858 |
68.14 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,965 |
3.71 |
216 |
-1.38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,520 |
9.36 |
736 |
81.48 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
175,170 |
0.00 |
15,124 |
65.94 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
74,281 |
-16.80 |
6,413 |
38.06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,309 |
35.72 |
804 |
125.56 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81,159 |
|
7,007 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,639 |
2.25 |
847 |
40.00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
591,342 |
159.05 |
51,056 |
329.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,155 |
4.30 |
272 |
73.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48,019 |
-1.63 |
4,146 |
63.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,800 |
|
846 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,400 |
|
207 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
51.92 |
7 |
200.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
143,428 |
-0.50 |
12 |
71.43 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
55,000 |
|
4,749 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1,091 |
0.00 |
94 |
67.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,648 |
-6.60 |
2,905 |
55.02 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11,831 |
0.03 |
1,021 |
66.02 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,772 |
3.03 |
498 |
71.13 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70,155 |
-4.44 |
6,057 |
58.60 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
943,789 |
11.66 |
81,487 |
85.29 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
505 |
-80.42 |
27 |
22.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14,119 |
|
1,219 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
30,923 |
-30.05 |
2,670 |
16.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,252,717 |
-0.80 |
108,160 |
64.62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
863 |
|
75 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
60,633 |
|
5,235 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-4.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,000 |
200.00 |
2,072 |
398.08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,247 |
0.00 |
108 |
67.19 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
167 |
-89.99 |
9 |
-90.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,100 |
33.73 |
958 |
122.27 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
42,859 |
|
3,700 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9,842 |
-13.39 |
850 |
43.65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,091 |
13.83 |
114 |
8.65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
299,074 |
-1.88 |
25,822 |
62.82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
33,401 |
-5.48 |
2,884 |
56.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,980 |
224.27 |
162 |
211.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,582 |
-37.27 |
1,259 |
4.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,870 |
-50.96 |
3,442 |
-18.63 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,500 |
|
216 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,600 |
2.11 |
366 |
27.53 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2,994 |
|
259 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11,816 |
|
1,020 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
163 |
|
14 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
200 |
-94.11 |
17 |
-90.34 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,373 |
-56.68 |
291 |
-28.15 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,590,861 |
164.98 |
396,375 |
339.71 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14,500 |
0.00 |
1,252 |
65.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,646 |
-0.41 |
6,186 |
65.24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
61,173 |
-37.81 |
5,282 |
3.21 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21,468 |
-16.43 |
2 |
0.00 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,354 |
-20.56 |
253 |
-23.10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31,000 |
|
2,677 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54,382 |
-5.06 |
4,695 |
57.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,729 |
-13.15 |
3,258 |
44.12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
53 |
6.00 |
5 |
100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,907 |
14.27 |
484 |
8.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
416 |
60.00 |
36 |
169.23 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
206,803 |
-24.01 |
17,855 |
26.10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
997,941 |
-1.38 |
86,163 |
63.66 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
62,500 |
0.00 |
5,396 |
65.98 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
77,840 |
-39.62 |
6,199 |
-17.32 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,415 |
13.02 |
282 |
6.84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,727 |
-24.02 |
90 |
-28.80 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,716 |
-20.92 |
98 |
-14.91 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
25,060 |
1.14 |
2,164 |
67.80 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1,375,560 |
0.31 |
118,766 |
66.45 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
33,479 |
-31.72 |
1,821 |
-34.98 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
14,117 |
19.60 |
1,219 |
98.37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
15,830 |
-29.18 |
1,367 |
17.45 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,048 |
11.95 |
695 |
85.56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,167 |
0.62 |
3,554 |
67.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
110,471 |
7.00 |
6,007 |
1.92 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
14,992 |
23.07 |
1,294 |
104.42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
540,447 |
-0.02 |
46,662 |
65.92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
13,001 |
41.30 |
1,123 |
134.73 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
36,900 |
-30.90 |
3,186 |
14.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
189 |
2.72 |
16 |
77.78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
369 |
0.00 |
32 |
63.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,354 |
-4.43 |
5,212 |
61.81 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
310,044 |
-1.05 |
16,860 |
-5.75 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11,275 |
44.07 |
898 |
97.14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51,954 |
0.00 |
2,825 |
-4.75 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,227 |
0.00 |
339 |
-4.79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,120 |
0.00 |
701 |
66.11 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
162,965 |
-12.78 |
14,070 |
44.74 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13,700 |
|
1,183 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-134 |
|
-12 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
87 |
-80.36 |
8 |
-70.83 |
|