2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
71,288 |
-2.58 |
7,083 |
20.79 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-7 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
469 |
3.53 |
47 |
27.78 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
55 |
|
5 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8,781 |
27.61 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
22 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
236 |
3.06 |
19 |
-9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,159 |
3.01 |
711 |
27.65 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-355 |
-23.66 |
-29 |
-30.95 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,761 |
37.03 |
672 |
69.87 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
432,153 |
|
42,939 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-72,462 |
181.13 |
-7,200 |
248.62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
358 |
0.00 |
29 |
-24.32 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,160 |
0.19 |
178 |
-10.15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
65,600 |
14.09 |
6,518 |
41.45 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,038 |
4.19 |
143 |
-35.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,942 |
3.30 |
195 |
26.80 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
8,129 |
0.00 |
668 |
-10.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,352 |
6.15 |
796 |
-34.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
|
8 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
27,200 |
0.00 |
1,908 |
-38.10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,210 |
110.95 |
858 |
175.88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,968 |
35.12 |
1,785 |
67.61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
191 |
0.00 |
19 |
20.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,559 |
14.17 |
453 |
41.25 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
187,151 |
-47.31 |
18,595 |
-34.69 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
3,604 |
|
358 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
28,585 |
0.00 |
2,840 |
23.96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,942 |
1.60 |
406 |
-8.97 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,335 |
-5.45 |
133 |
16.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,451 |
-0.76 |
1,734 |
23.00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,433 |
24.61 |
142 |
54.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,367 |
-92.85 |
732 |
-91.15 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,400 |
188.89 |
1,033 |
258.68 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
52,700 |
0.00 |
5,236 |
23.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
531,400 |
1.55 |
52,800 |
25.89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,371 |
0.00 |
113 |
-10.40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,936 |
1.54 |
2,776 |
25.85 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
98,436 |
0.66 |
9,781 |
24.79 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
70,980 |
-18.45 |
5,689 |
-36.46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,546 |
-4.25 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
29,462 |
0.00 |
2,927 |
23.97 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
44 |
7.32 |
3 |
-25.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
46,987 |
-38.77 |
4,669 |
-24.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,175 |
-56.12 |
82 |
-72.94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,300 |
-41.11 |
527 |
-27.05 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
170 |
54.55 |
17 |
100.00 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
33,000 |
0.00 |
3,279 |
23.98 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
5,900 |
0.00 |
414 |
-38.17 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
4,968 |
11.32 |
408 |
-0.24 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
977 |
0.00 |
97 |
24.36 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,947 |
13.96 |
242 |
2.11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
206,461 |
43.38 |
21 |
81.82 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
32,107 |
0.81 |
3,190 |
25.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13,455 |
0.00 |
1,337 |
23.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
-55.56 |
79 |
-45.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,022 |
-40.23 |
3,778 |
-25.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
39,733 |
-18.79 |
3,948 |
0.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,154 |
139.08 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,235 |
6.17 |
841 |
-4.97 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
-82.98 |
79 |
-78.99 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
47,661 |
-37.80 |
4,736 |
-22.90 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8,168 |
0.00 |
812 |
24.01 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
8,240 |
-5.42 |
819 |
17.19 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
421 |
130.05 |
42 |
192.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,539 |
6.66 |
352 |
32.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,517 |
-8.00 |
151 |
13.64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
168 |
0.00 |
17 |
23.08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,641,248 |
-2.38 |
163,074 |
21.02 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
14,000 |
8.53 |
1,151 |
-2.87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,877 |
5.08 |
202 |
-35.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185 |
-10.19 |
18 |
12.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
-9.35 |
10 |
50.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
68,270 |
-1.53 |
6,783 |
22.08 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,387 |
-3.71 |
196 |
-13.66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-75 |
|
-7 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,884 |
0.00 |
472 |
-23.29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,631 |
-0.91 |
162 |
23.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
7,975 |
-32.57 |
792 |
-35.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
102,723 |
-2.38 |
8,443 |
-12.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,684 |
-26.27 |
118 |
-54.26 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,741 |
37.95 |
220 |
5.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75,329 |
-2.01 |
7,485 |
21.47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,460 |
2.38 |
120 |
-8.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,033 |
-8.37 |
844 |
-43.31 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
88,800 |
-8.36 |
7,298 |
-17.97 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
367 |
27.87 |
36 |
56.52 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
163.16 |
5 |
300.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,620 |
7.00 |
-161 |
3.23 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
18,039 |
-2.00 |
1,792 |
21.49 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,865 |
5.61 |
1,118 |
-5.02 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
30,500 |
0.00 |
2,139 |
-38.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
453,878 |
94.80 |
45,097 |
141.50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,582 |
24.29 |
294 |
11.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,856 |
-4.33 |
2,569 |
18.61 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5,100 |
|
507 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2,063 |
30.74 |
145 |
-16.28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
64,152 |
1.53 |
6,374 |
25.87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
175,210 |
182.88 |
12,289 |
75.16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
32 |
-21.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
30 |
|
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
33,617 |
7.89 |
2,694 |
-17.16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,777 |
|
405 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,494 |
-14.63 |
1,087 |
-47.15 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
7,400 |
-1.33 |
735 |
22.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,404 |
5.01 |
2,524 |
30.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
967,515 |
10.11 |
96,142 |
36.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,816 |
-99.12 |
479 |
-98.91 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,482 |
|
445 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
24,127 |
-45.54 |
1,692 |
-66.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,435 |
110.85 |
640 |
162.30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,411 |
-57.71 |
339 |
-51.51 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
32,791 |
157.53 |
3,258 |
219.41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
108,576 |
-58.08 |
10,788 |
-48.03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,182 |
255.31 |
474 |
252.99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
-70.47 |
4 |
-63.64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
72,475 |
-31.82 |
5,083 |
-57.79 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-16.67 |
1 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,083 |
184.80 |
704 |
253.27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
150,953 |
14.11 |
14,999 |
41.45 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,593 |
20.72 |
213 |
8.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,456,617 |
0.08 |
740,889 |
24.07 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,290 |
-17.75 |
327 |
1.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
209 |
-38.89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,500 |
-92.75 |
149 |
-92.75 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,563 |
-1.69 |
652 |
21.87 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5,650 |
18.80 |
453 |
-8.87 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
99,776 |
-9.09 |
10 |
12.50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,495 |
0.00 |
844 |
24.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,627 |
4.80 |
2,288 |
-35.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,485 |
111.54 |
104 |
31.65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
301 |
0.00 |
0 |
|
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-3,500 |
-16.67 |
-245 |
-48.42 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
48 |
-12.73 |
3 |
-50.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,693,950 |
-25.48 |
167,667 |
-6.13 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
14,500 |
|
1,441 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
675 |
0.00 |
55 |
-9.84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
9.52 |
2 |
100.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
7,060 |
|
701 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
185,588 |
-1.69 |
18,440 |
21.88 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
60,000 |
-5.21 |
5,962 |
17.50 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
32,851 |
14.71 |
3,264 |
42.22 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
852,636 |
2.09 |
84,719 |
26.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
32,092 |
0.51 |
3,189 |
24.58 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
224,421 |
7.35 |
15,741 |
-33.54 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,127 |
|
410 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,023 |
-1.65 |
1,294 |
21.87 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,556 |
-6.38 |
3,036 |
16.06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
384,395 |
-3.68 |
38,193 |
19.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,104 |
2.22 |
110 |
26.74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
253 |
43.75 |
25 |
38.89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,018 |
-32.49 |
201 |
-16.32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
22,769 |
-23.29 |
1,871 |
-31.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
96,000 |
16.87 |
9,539 |
44.89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
627 |
-13.76 |
62 |
6.90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,600 |
-51.08 |
1,351 |
-39.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,497 |
324.96 |
1,937 |
427.79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
245 |
|
24 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,933 |
13.14 |
5,856 |
6.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,309 |
0.13 |
3,149 |
-10.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
982,643 |
44.21 |
97,635 |
78.77 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
805 |
|
91 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-270 |
-0.00 |
-22 |
-8.33 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
55,785 |
0.00 |
5,122 |
-19.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46,987 |
-38.77 |
4,669 |
-24.09 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20,000 |
0.00 |
1,987 |
23.96 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
71,851 |
137.64 |
7,139 |
194.63 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
282,900 |
0.00 |
19,843 |
-38.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,420 |
-3.73 |
3,240 |
-13.83 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
8,000 |
0.00 |
795 |
23.87 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
92,583 |
|
9,199 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
2,153 |
7.49 |
214 |
33.13 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,575 |
965.92 |
1,163 |
560.23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14,500 |
0.00 |
1,017 |
-38.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,182 |
163.53 |
217 |
227.27 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,320 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,219 |
0.21 |
1,415 |
-10.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,529 |
112.70 |
251 |
164.21 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-42,700 |
16.35 |
-4,243 |
44.24 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,858 |
|
200 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125,169 |
1.15 |
10,288 |
-9.45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,135 |
0.00 |
2,656 |
-23.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47,500 |
3.37 |
4,720 |
28.16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
641 |
-4.19 |
45 |
-39.73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,567 |
-3.39 |
1 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
2,057 |
|
204 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2,893 |
-78.84 |
287 |
-73.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
710 |
42.86 |
71 |
79.49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,624 |
0.49 |
1,202 |
-10.10 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
401,362 |
83.15 |
32,988 |
63.94 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
22,250 |
0.00 |
2,211 |
23.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,620 |
-0.62 |
3 |
50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,463 |
2.65 |
7,895 |
27.26 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,900 |
0.00 |
1,878 |
23.98 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11,984 |
0.00 |
1,191 |
23.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,258,108 |
2.87 |
125,025 |
27.50 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
57,679 |
|
5,731 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,046 |
|
203 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,072 |
-2.11 |
566 |
-39.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
99,673 |
-10.01 |
9,903 |
11.56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
501 |
0.00 |
50 |
22.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,006 |
-7.21 |
994 |
15.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
54,730 |
0.77 |
5,438 |
24.93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7,076 |
607.60 |
567 |
445.19 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
20,581 |
0.00 |
2,331 |
14.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
790,656 |
10.08 |
78,560 |
36.47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
400 |
0.00 |
40 |
21.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-5 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
101,047 |
0.00 |
10,040 |
23.98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
319,781 |
-1.35 |
26,283 |
-11.70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
102 |
750.00 |
10 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
232,296 |
|
23,081 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61,068 |
-3.66 |
5,019 |
-13.76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,382 |
-95.14 |
97 |
-97.02 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
269,599 |
3.29 |
26,787 |
28.05 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15,233 |
32.47 |
1,514 |
64.28 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,686 |
2.06 |
1,956 |
26.60 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21,029 |
-0.83 |
2,089 |
22.95 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
113,566 |
-25.29 |
11,284 |
-7.39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
388 |
|
39 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14,875 |
11.01 |
1,223 |
-0.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
229 |
|
24 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,823 |
4.52 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
128,800 |
-1.23 |
12,798 |
22.45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
182,310 |
-35.49 |
18,114 |
82,236.36 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
266 |
0.00 |
21 |
-22.22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16,140 |
0.00 |
1,604 |
23.98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
175 |
-38.16 |
14 |
-58.82 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,185,155 |
-0.42 |
217,117 |
23.45 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
137,200 |
0.00 |
10,997 |
-23.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,902 |
-27.78 |
288 |
-10.56 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,198 |
-5.74 |
96 |
-27.27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,205 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,087 |
0.00 |
505 |
24.08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
668 |
0.00 |
55 |
-11.48 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
912,380 |
146.40 |
90,654 |
205.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
603,565 |
-0.02 |
59,970 |
23.94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
183 |
17.31 |
13 |
-29.41 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29,225 |
-8.71 |
2,342 |
-29.90 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
6,794 |
|
675 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
66.67 |
50 |
104.17 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,042,058 |
19.42 |
202,899 |
48.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
387,153 |
0.00 |
38,468 |
23.97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12,099 |
-24.43 |
849 |
-53.23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,070 |
|
305 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
85,890 |
-1.46 |
8,534 |
22.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,410 |
0.00 |
239 |
23.83 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,915 |
15.45 |
290 |
43.07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
574,177 |
117.39 |
57 |
171.43 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
112,125 |
-33.38 |
11,141 |
-17.41 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,050 |
-82.05 |
104 |
-77.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
55,119 |
|
5,477 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,157 |
-183.60 |
-81 |
-151.92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-78.57 |
0 |
-100.00 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
660,471 |
0.00 |
52,937 |
-23.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
90,936 |
212.82 |
9,035 |
280.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,107 |
0.55 |
3,389 |
24.65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
101 |
0.00 |
10 |
25.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,700 |
18.55 |
169 |
47.37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,245 |
-6.34 |
4 |
0.00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
44 |
-21.43 |
4 |
-40.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,908 |
48.54 |
388 |
84.76 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
46,500 |
0.00 |
4,620 |
23.99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
149 |
-89.41 |
15 |
-87.72 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,908 |
-1.63 |
1,084 |
21.96 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
624 |
0.00 |
62 |
24.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
114,030 |
-49.30 |
11 |
-38.89 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
41,964 |
0.00 |
4,170 |
23.97 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
351 |
0.00 |
35 |
21.43 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
52 |
0.00 |
5 |
25.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
46,878 |
-22.31 |
3,853 |
-57.61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,788 |
-41.99 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12,000 |
0.00 |
1,192 |
24.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,576 |
0.00 |
455 |
24.04 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
32,312 |
-24.37 |
2,656 |
-32.30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
223 |
28.90 |
22 |
69.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,124 |
0.00 |
310 |
24.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
87,888 |
71.10 |
8,733 |
112.15 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
424 |
|
42 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
14,094 |
0.00 |
1,130 |
-23.25 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8,712 |
36.38 |
698 |
4.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,500 |
0.00 |
944 |
23.92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,060 |
421.52 |
233 |
497.44 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
224 |
17.28 |
16 |
-28.57 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21,801 |
0.00 |
2,166 |
23.98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,335 |
-5.45 |
133 |
16.81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
652 |
65.06 |
65 |
106.45 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
293 |
6.16 |
21 |
-35.48 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,021 |
-0.00 |
-1,691 |
23.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,792 |
0.08 |
1,569 |
24.13 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
131,350 |
13.72 |
9,213 |
-29.59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31,382 |
2.58 |
3 |
50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,496 |
|
248 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,522 |
56.79 |
-549 |
94.33 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,935 |
23.25 |
192 |
53.60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,548 |
-77.39 |
551 |
-71.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
936,920 |
106.34 |
93,092 |
155.80 |
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,699 |
0.96 |
2,153 |
-37.49 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,034 |
0.00 |
1,096 |
23.98 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,600 |
-13.86 |
755 |
6.79 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
947 |
-1.46 |
107 |
12.63 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2,122 |
0.00 |
149 |
-38.33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
113 |
8.65 |
8 |
-36.36 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
17,119 |
-55.37 |
1,201 |
-72.38 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
95,500 |
0.00 |
6,698 |
-38.08 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21,927 |
1.92 |
2,179 |
26.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22,235 |
0.00 |
1,782 |
-23.22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-84 |
|
-8 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
0.00 |
139 |
24.11 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58,351 |
-2.67 |
6,610 |
11.02 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,267 |
27.57 |
2,312 |
58.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,298 |
|
129 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,797 |
-14.07 |
1,669 |
6.51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,172 |
-2.37 |
1,209 |
21.02 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6.56 |
32 |
33.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,897 |
50.21 |
884 |
86.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,163 |
-21.12 |
10,747 |
-2.21 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0.00 |
25 |
20.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
98 |
44.12 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-57.89 |
2 |
-66.67 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
107,027 |
8.19 |
7,507 |
-39.73 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1,521 |
-23.57 |
107 |
-52.89 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47 |
46.88 |
5 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,141,093 |
41.25 |
113,379 |
75.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
907,200 |
0.00 |
90,139 |
23.97 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
99,943 |
17.47 |
7,010 |
-27.26 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
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
|
|
|
|
1,304 |
0.00 |
130 |
24.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
446,527 |
15.84 |
44,367 |
43.60 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
657,966 |
-6.79 |
46,150 |
-42.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96,288 |
-75.46 |
9,567 |
-69.58 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
372 |
89.80 |
31 |
76.47 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16,824 |
0.00 |
1,672 |
23.96 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11,709 |
29.68 |
1,163 |
60.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,624 |
|
956 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
38,041 |
-22.81 |
3,780 |
-4.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
187,933 |
456.10 |
18,673 |
589.55 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,435 |
204.76 |
242 |
276.56 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
11,400 |
0.00 |
1,133 |
23.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,677 |
0.00 |
167 |
23.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,911 |
4.31 |
190 |
29.45 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
110,173 |
-29.59 |
10,947 |
-12.72 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
459 |
13.05 |
38 |
0.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11,437 |
9.51 |
802 |
-32.21 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
-46.15 |
2 |
-33.33 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
6,000 |
-0.51 |
604 |
59.37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
137 |
144.64 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
23,246 |
2.32 |
1,863 |
-21.43 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,084 |
71.23 |
803 |
63.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,693 |
30.69 |
4,441 |
62.04 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
39,615 |
76.74 |
3,936 |
55.08 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
1,195,116 |
9.48 |
118,747 |
35.72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
625 |
25.00 |
62 |
55.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55,559 |
-0.49 |
6 |
25.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,745 |
0.00 |
1,366 |
23.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
12,722 |
|
1,264 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
0.00 |
497 |
24.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
71,083 |
15.87 |
7,063 |
43.65 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,087 |
0.00 |
505 |
24.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41,300 |
10.43 |
4,104 |
36.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
-99.30 |
20 |
-99.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
578 |
0.00 |
57 |
23.91 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,616 |
19.06 |
254 |
-23.56 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6,683 |
0.62 |
664 |
24.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
22,792 |
-35.35 |
2,265 |
-19.86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
100,056 |
5.85 |
8,224 |
-5.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
360 |
0.00 |
41 |
14.29 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4,667 |
-68.02 |
464 |
-60.39 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20,485 |
-17.86 |
1,684 |
-26.47 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14,552 |
12.15 |
1,196 |
0.42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
621 |
-80.00 |
44 |
-87.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,916 |
0.00 |
3,782 |
-38.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10,842 |
17.53 |
760 |
-27.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11,200 |
0.00 |
1,113 |
23.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,100 |
-61.73 |
308 |
-52.54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
158,703 |
55.93 |
15,769 |
93.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
53,300 |
773.77 |
5,296 |
985.04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22,294 |
26.40 |
-2,215 |
56.76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,357 |
2.59 |
1,498 |
-36.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,202 |
|
219 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
522,532 |
-3.84 |
51,921 |
19.19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14,914 |
31.84 |
1,226 |
18.02 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,485 |
-0.70 |
843 |
23.25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,027 |
170.98 |
72 |
71.43 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121,027 |
221.75 |
12,025 |
298.97 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
213,356 |
0.00 |
21,199 |
23.97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,932 |
-5.69 |
788 |
16.91 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
24,028 |
-46.96 |
1,975 |
-52.54 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,711 |
-0.81 |
471 |
-38.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
144 |
-46.07 |
14 |
-33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
63,039 |
-20.70 |
6,595 |
29.11 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,658 |
21.82 |
136 |
9.68 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
4,903 |
0.00 |
498 |
34.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,371 |
|
732 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
772,966 |
47.28 |
76,802 |
82.58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
89 |
0.00 |
9 |
14.29 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
220,064 |
-1.55 |
21,866 |
22.05 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
4,410 |
0.00 |
438 |
24.08 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
381,494 |
7.44 |
37,905 |
33.19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
837 |
265.50 |
83 |
361.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,679 |
-91.76 |
862 |
-89.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
162,400 |
3.57 |
16,136 |
28.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45,400 |
-18.20 |
4,511 |
1.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,829 |
270.73 |
1,076 |
236.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,855 |
19.79 |
482 |
48.77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,845 |
5.54 |
620 |
-34.67 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
333,751 |
5.32 |
27,431 |
-5.73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,816 |
-84.69 |
677 |
-81.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70,100 |
32.53 |
6,965 |
64.31 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,650 |
|
280 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,821 |
-56.04 |
876 |
-45.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,509 |
-362.65 |
349 |
-425.23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
64,511 |
-10.74 |
4,525 |
-44.74 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
80 |
-4.76 |
8 |
16.67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
878,114 |
63.38 |
87,249 |
102.54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,000 |
|
9,936 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
15,500 |
8.16 |
1,087 |
-33.03 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
533 |
-26.99 |
37 |
-54.88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,049 |
37.94 |
2,588 |
71.05 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
167,976 |
0.00 |
13,463 |
-23.22 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,175 |
17.99 |
223 |
-26.97 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,778 |
|
714 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,200 |
-30.67 |
427 |
-37.94 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
61,245 |
-23.06 |
6,085 |
-4.62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
35,662 |
-15.40 |
3,543 |
4.88 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
25,890 |
12.96 |
2,572 |
40.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169,905 |
-35.29 |
16,882 |
-19.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,323 |
-12.69 |
2,119 |
8.23 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
13,696 |
2.02 |
1,258 |
-17.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,094 |
-64.20 |
1,102 |
-55.62 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,463,683 |
2.49 |
145,431 |
27.05 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,480 |
0.00 |
4,121 |
23.98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
366 |
-67.72 |
36 |
-60.00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
206,461 |
43.16 |
20,514 |
77.48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,594 |
-3.71 |
456 |
19.37 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,928 |
72.98 |
487 |
55.10 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1,748 |
-14.94 |
-123 |
-61.99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
80,128 |
-3.65 |
7,962 |
19.44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,918 |
14.53 |
836 |
-29.12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,144 |
|
501 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,057,685 |
-1.20 |
204,452 |
22.48 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8,200 |
0.00 |
815 |
23.90 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,866 |
-0.74 |
384 |
23.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
394 |
-81.22 |
39 |
-82.89 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
25,567 |
-26.72 |
2,540 |
-9.16 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
3,500 |
0.00 |
348 |
23.93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,534 |
2.82 |
108 |
-36.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,546 |
|
948 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,987,713 |
5.42 |
296,859 |
30.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,273 |
|
425 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,812 |
8.96 |
2,779 |
-2.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,323 |
0.00 |
131 |
23.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,304 |
-33.40 |
130 |
-17.31 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
13,007 |
56.02 |
912 |
-3.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
29,253 |
22.79 |
2,907 |
52.23 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5,400 |
-7.69 |
379 |
-42.90 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
541,380 |
-8.43 |
37,972 |
-43.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
-92.63 |
2 |
-94.29 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,220 |
|
221 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
140 |
-15.66 |
14 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,554 |
39.63 |
2,142 |
73.08 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
13,205 |
-12.23 |
1,312 |
8.88 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
13,500 |
58.82 |
1,341 |
96.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,400 |
-45.30 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18,700 |
246.30 |
2 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,118 |
-3.77 |
3,589 |
19.28 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
894 |
0.00 |
89 |
23.94 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
303,839 |
2.02 |
30,189 |
26.47 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5,751 |
16.42 |
403 |
-27.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
132,735 |
0.08 |
13,189 |
24.06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,298 |
20.28 |
1,066 |
-7.71 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
178,610 |
|
17,747 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
73,336 |
-35.38 |
5,144 |
-60.00 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,108 |
-4.51 |
5,078 |
18.40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,936,544 |
-5.51 |
192,415 |
17.13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,552 |
0.50 |
1,248 |
22.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,303 |
-52.55 |
428 |
-41.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50,765 |
-9.75 |
5,044 |
11.89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,100 |
0.00 |
209 |
23.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,856 |
0.74 |
1,774 |
24.93 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
365 |
-79.24 |
29 |
-84.15 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-8,089 |
|
-804 |
|
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
649,229 |
20.79 |
45,537 |
-25.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
283.33 |
2 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
337,298 |
30.07 |
33,514 |
61.24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
47,380 |
0.07 |
4,708 |
24.06 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32,435 |
-3.75 |
2,275 |
-40.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
56,475 |
-0.57 |
5,611 |
23.26 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
485,141 |
-0.08 |
39,874 |
-10.56 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
103 |
202.94 |
10 |
400.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-17.65 |
6 |
0.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
24,025 |
-38.59 |
2 |
-33.33 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
29,287 |
2.16 |
2,407 |
-8.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
56,170 |
0.00 |
5,581 |
23.97 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
34,709 |
-28.37 |
3,449 |
-11.20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
64,738 |
-27.94 |
6,432 |
-10.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,575 |
0.00 |
156 |
23.81 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26,991 |
822.77 |
2,682 |
1,045.73 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
250,358 |
7.14 |
24,876 |
32.82 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
65,000 |
0.00 |
6,458 |
23.98 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
485,805 |
10.25 |
34,074 |
-31.73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
16,328 |
33.84 |
1,622 |
66.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2,876 |
-2.48 |
286 |
20.76 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,372 |
-34.03 |
447 |
-59.23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,528 |
|
351 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,580,000 |
12.42 |
256,349 |
39.36 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
14,500 |
|
1,441 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
105 |
|
10 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
199,390 |
28.54 |
19,811 |
59.35 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
32,456 |
32.34 |
3,225 |
64.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,236 |
9.34 |
1,713 |
35.55 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
32,500 |
26.87 |
3,229 |
57.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
16,128 |
-6.10 |
1,602 |
16.42 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
31,490 |
6.35 |
3,129 |
31.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
956 |
12.47 |
95 |
38.24 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56 |
-99.93 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
53,526 |
69.76 |
5,318 |
110.45 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,025 |
6.60 |
499 |
32.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,800 |
|
278 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40,330 |
-8.90 |
4,007 |
12.94 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,160 |
-24.18 |
81 |
-53.18 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,454 |
-16.72 |
1,575 |
-48.46 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,200 |
0.00 |
435 |
-38.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,900 |
-17.02 |
388 |
2.93 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,102 |
20.52 |
489 |
-7.39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
733 |
0.00 |
51 |
-38.55 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
82 |
-93.77 |
6 |
-96.64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,250 |
0.00 |
228 |
-38.32 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
925 |
-58.11 |
92 |
-48.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,165 |
2.85 |
613 |
27.50 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
75,832 |
-12.23 |
6,963 |
-29.09 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
92 |
76.92 |
10 |
100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-0.00 |
-30 |
20.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26,716 |
-677.14 |
2,655 |
-815.36 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,178 |
-7.26 |
854 |
-42.57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,124 |
33.81 |
90 |
25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70,732 |
162.81 |
7,028 |
225.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
321,712 |
20.30 |
31,965 |
49.14 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
56,702 |
12.91 |
4,660 |
1.06 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
305 |
15.09 |
21 |
-30.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,776 |
0.00 |
2,263 |
24.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
95,425 |
-0.73 |
9,481 |
23.07 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,323 |
144.53 |
231 |
202.63 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,020 |
38.62 |
896 |
71.98 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
23,750 |
27.67 |
2,360 |
58.32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13,023 |
-1.65 |
1,294 |
21.87 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25,938 |
6.16 |
2,079 |
-18.51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,081 |
-1.36 |
1,970 |
-38.93 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
462 |
|
46 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
32,002 |
103.94 |
3,180 |
152.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
154,300 |
24.74 |
15,462 |
53.21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,986 |
12.73 |
2,383 |
39.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44,500 |
-29.92 |
4,459 |
-13.92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
223,957 |
11.06 |
15,708 |
-31.23 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
361,400 |
-3.27 |
35,909 |
19.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
589 |
-86.64 |
59 |
-83.57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16,915 |
|
1,681 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,329 |
4.76 |
438 |
-6.42 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
57,348 |
0.80 |
4,713 |
-9.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,259 |
-15.36 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
567 |
-31.44 |
47 |
-38.67 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
158,838 |
-6.34 |
15,782 |
16.10 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,600 |
-1.68 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,255 |
11.48 |
649 |
-30.96 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,669 |
|
416 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,672 |
0.00 |
862 |
23.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,734 |
10.14 |
332 |
-31.69 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,995 |
3,552.44 |
210 |
2,233.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9,971 |
|
991 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,552 |
-1.66 |
210 |
-12.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
41 |
-24.07 |
4 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,840 |
-0.22 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33,507 |
0.00 |
3,329 |
23.99 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
40,610 |
-18.75 |
4,035 |
0.72 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
245 |
21.89 |
17 |
-22.73 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,503 |
-7.85 |
170 |
4.94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
891 |
147.50 |
89 |
214.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
9,520 |
28.18 |
946 |
58.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
75,515 |
-35.92 |
7,503 |
-20.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
347 |
0.00 |
34 |
25.93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
495 |
597.18 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
-14.13 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
313 |
|
31 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
158,077 |
0.04 |
15,707 |
24.02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
89 |
-13.59 |
9 |
0.00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
11,727 |
76.03 |
1,165 |
-1.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,814 |
|
1 |
|
|
2025-05-29 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5,832 |
6.66 |
467 |
-18.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,685 |
0.00 |
565 |
23.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,526 |
0.00 |
107 |
-37.79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
-69.23 |
4 |
-78.57 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62,219 |
0.00 |
6,182 |
23.99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
100.00 |
2 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,262 |
|
2,263 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
923 |
-8.34 |
76 |
-18.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,129,128 |
17.46 |
410 |
45.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,744 |
3.43 |
272 |
28.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195,163 |
18.59 |
19,391 |
47.02 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,099,216 |
8.34 |
90,345 |
-3.02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,684 |
-38.22 |
565 |
-23.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,951 |
0.13 |
1,088 |
24.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,360 |
-26.84 |
234 |
-9.30 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
100,654 |
34.28 |
10,001 |
66.47 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15,756 |
-55.87 |
1,566 |
-45.30 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
879 |
7.06 |
87 |
33.85 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3,970 |
0.00 |
326 |
-10.44 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,387 |
|
237 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,048,481 |
-3.77 |
104,177 |
19.29 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
158 |
0.00 |
11 |
-35.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,239 |
|
123 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,116 |
-53.57 |
409 |
-42.54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
151 |
-25.62 |
15 |
-6.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,543 |
-21.52 |
849 |
-2.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
102 |
54.55 |
10 |
100.00 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3,847 |
-51.29 |
270 |
-69.91 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
991,298 |
79.27 |
98,495 |
122.24 |
|
2025-03-28 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
169,931 |
-0.10 |
19,250 |
13.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
838 |
63.35 |
83 |
102.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
213 |
0.00 |
21 |
23.53 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7,765 |
-3.84 |
772 |
19.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,036,771 |
0.49 |
103,014 |
24.58 |
|