2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,343 |
-6.67 |
60 |
11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311,354 |
-37.41 |
13,946 |
-26.45 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,938 |
|
400 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17,031 |
|
763 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,149 |
1.88 |
397 |
-0.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,843 |
0.00 |
1,521 |
-2.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
420 |
-177.49 |
19 |
-212.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
383,073 |
-1.39 |
15,396 |
8.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
-26.42 |
17 |
-19.05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
40,939 |
|
1,834 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
51,959 |
123.59 |
2,327 |
162.94 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
256,200 |
|
11,475 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,746 |
-5.21 |
1,870 |
11.38 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
0.00 |
134 |
55.81 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331,261 |
46.42 |
14,837 |
72.04 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,959 |
0.00 |
1,807 |
9.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,425 |
|
153 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26,062 |
63.91 |
1,167 |
92.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,679 |
-3.72 |
148 |
5.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
145 |
|
6 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52,502 |
0.04 |
2,352 |
17.55 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,670 |
|
75 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
953 |
27.92 |
43 |
50.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21,862 |
-11.77 |
879 |
-2.98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,386 |
-23.81 |
152 |
-10.65 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7,089 |
-5.98 |
318 |
10.45 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,175 |
121.81 |
769 |
160.68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,567 |
-0.75 |
160 |
16.06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,615 |
|
207 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,000 |
|
672 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,418 |
9.72 |
422 |
28.75 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29,143 |
-13.25 |
1,171 |
-4.64 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,581 |
-131.10 |
-60 |
-157.69 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,665 |
|
164 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,237 |
0.00 |
190 |
17.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,821 |
10.43 |
82 |
30.65 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,034 |
|
181 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9,319 |
10.94 |
417 |
63.53 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24,177 |
-0.32 |
1,083 |
17.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,678 |
36.13 |
222 |
32.93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
53,414 |
58.41 |
2,091 |
54.89 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
39,822 |
0.00 |
1,784 |
17.46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
78,162 |
54.10 |
3,501 |
81.07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,132 |
-5.72 |
902 |
10.82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
315,541 |
4.23 |
14,133 |
22.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,236 |
|
235 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,236 |
0.00 |
1,220 |
17.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,819 |
-11.07 |
126 |
5.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
244 |
0.00 |
11 |
11.11 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
332,341 |
-3.10 |
14,886 |
13.85 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
5,931 |
|
266 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
270 |
|
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
79 |
14.49 |
4 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
440 |
-43.73 |
20 |
-34.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,457 |
-11.13 |
468 |
4.46 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
273,240 |
-1.51 |
10,982 |
8.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
2 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,270 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
38,717 |
102.98 |
1,665 |
129.02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13,043 |
43.84 |
584 |
69.28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,335 |
0.00 |
105 |
16.85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
279,161 |
59.36 |
12,504 |
87.25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,868 |
-20.07 |
84 |
-6.74 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
24,001 |
3.72 |
940 |
1.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
505 |
|
23 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31,720 |
-3.01 |
1,421 |
13.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,500 |
5.44 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,004 |
|
274 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,900 |
11.24 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
506 |
-20.31 |
20 |
-13.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,897 |
-10.03 |
1,205 |
5.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53,585 |
5.29 |
2,400 |
23.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
42,928 |
8.73 |
1,725 |
19.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107,924 |
1.65 |
4,834 |
19.42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34,709 |
15.24 |
2 |
0.00 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
290,030 |
0.82 |
11,355 |
-1.47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,090 |
-55.72 |
94 |
-48.04 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
491 |
-1.80 |
19 |
-5.00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,758 |
0.00 |
70 |
29.63 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31,794 |
-9.34 |
1,424 |
6.59 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,673 |
|
657 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
410 |
169.74 |
18 |
260.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,885 |
-14.81 |
219 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,300 |
126.00 |
506 |
166.32 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
105,225 |
316.11 |
4,713 |
389.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
168,856 |
239.10 |
7,563 |
298.47 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
8,100 |
0.00 |
317 |
-2.16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
89,504 |
14.90 |
4,009 |
34.99 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,643 |
-0.58 |
208 |
16.29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,234 |
|
322 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,315 |
|
173 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
59,186 |
-2.72 |
2,651 |
14.27 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,604 |
-17.36 |
180 |
-19.28 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
47,963 |
31.45 |
1,921 |
70.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,473 |
0.48 |
3,425 |
18.06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
273,367 |
-29.70 |
12,244 |
-17.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,295 |
-4.35 |
685 |
12.48 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,871 |
-2.40 |
84 |
13.70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
149,316 |
1.01 |
6,001 |
11.05 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
435,483 |
130.88 |
19,505 |
171.24 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
216 |
300.00 |
10 |
350.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,280 |
0.00 |
481 |
-2.24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
25,543 |
0.00 |
1,144 |
17.57 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
311 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
203 |
0.00 |
9 |
28.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24,614 |
100.90 |
1,040 |
122.70 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,550 |
-27.02 |
102 |
-19.69 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
97,436 |
-6.97 |
3,916 |
2.25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,614 |
|
296 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
5,368 |
-4.01 |
240 |
12.68 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,590 |
-13.10 |
161 |
1.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
|
40 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,320 |
7.16 |
328 |
25.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,500 |
7.59 |
381 |
26.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,616 |
0.11 |
1,873 |
10.05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,312 |
|
502 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,583 |
-8.30 |
1 |
0.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
44,455 |
0.51 |
1,991 |
18.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
372,573 |
-2.94 |
16,688 |
14.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
-4.62 |
7 |
16.67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,800 |
-0.48 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,026 |
0.00 |
136 |
17.39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
504,603 |
-13.01 |
20,280 |
-4.38 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
134,933 |
21.68 |
5,405 |
57.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,303 |
4.90 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,200 |
-81.11 |
502 |
-58.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,704 |
0.00 |
109 |
10.20 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,590 |
-13.10 |
161 |
1.91 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
231,060 |
-14.31 |
9,046 |
-16.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
578,218 |
-36.17 |
25,898 |
-25.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
179,374 |
-10.92 |
8,034 |
4.68 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
18,516 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
75,895 |
11.13 |
3,399 |
30.58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
8.33 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
20,330 |
|
817 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,379 |
-14.04 |
375 |
1.08 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,700 |
0.00 |
76 |
18.75 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12,705 |
3.48 |
569 |
21.58 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
32,750 |
-0.30 |
1,467 |
17.09 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,905 |
-74.17 |
220 |
-69.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
31,571 |
-14.38 |
1,414 |
0.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
333,196 |
135.51 |
14,924 |
176.71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
91,770 |
-3.13 |
3,498 |
3.49 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
178,426 |
13.12 |
6,985 |
10.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
620,878 |
133.11 |
27,809 |
173.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,600 |
|
206 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,347 |
3.58 |
697 |
13.89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,075 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
250,531 |
-3.48 |
11,221 |
13.41 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
30,993 |
27,572.32 |
1,388 |
46,166.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,864 |
-2.33 |
173 |
15.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
159 |
354.29 |
7 |
600.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
811 |
0.00 |
36 |
20.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,445 |
94.72 |
468 |
128.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,413 |
-12.30 |
1,586 |
3.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,211 |
0.00 |
144 |
17.21 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,820 |
0.00 |
113 |
9.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
501,114 |
0.77 |
22,445 |
18.41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
279 |
-97.38 |
12 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,430 |
81.24 |
57 |
103.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
594,867 |
21.07 |
26,644 |
42.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,400 |
18.58 |
539 |
30.27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,986 |
0.76 |
1,343 |
18.43 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
293,069 |
-5.23 |
13,127 |
11.36 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18,567 |
6.87 |
832 |
25.53 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
5,368 |
-4.01 |
240 |
12.68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,035 |
-83.22 |
226 |
-63.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,772 |
-30.19 |
482 |
-18.03 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7,629 |
9.09 |
321 |
19.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65,338 |
-7.89 |
2,926 |
8.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,478 |
|
380 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
368 |
15.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,676 |
2.61 |
120 |
20.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,647 |
0.00 |
163 |
17.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,734 |
7.24 |
929 |
25.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,544 |
|
248 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
175 |
0.00 |
8 |
16.67 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
14,256 |
-38.02 |
639 |
-27.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,154 |
-0.52 |
52 |
15.91 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
21,187 |
234.87 |
949 |
293.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
582 |
95.96 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,300 |
0.00 |
148 |
17.60 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33,066 |
-26.84 |
1,481 |
-14.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
239 |
|
10 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,136 |
|
275 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20,999 |
2.09 |
940 |
19.62 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,187 |
-0.69 |
456 |
16.62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
-29.63 |
37 |
-31.48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,866,306 |
-0.48 |
128,382 |
16.93 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,923 |
0.62 |
576 |
17.59 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
114,229 |
-13.09 |
5,116 |
2.14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,290 |
0.00 |
103 |
17.24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
220,943 |
2.29 |
9,896 |
20.20 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,071 |
0.00 |
272 |
17.32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
29,547 |
53.60 |
1,323 |
80.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27,383 |
-3.08 |
1,226 |
13.94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
463 |
|
21 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57,356 |
5.13 |
3 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-48 |
17.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,100 |
-85.71 |
94 |
-71.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
105 |
-68.18 |
4 |
-63.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177,177 |
17.45 |
6,936 |
14.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,562 |
10.81 |
339 |
30.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,368 |
89.74 |
61 |
125.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
587 |
8.91 |
26 |
30.00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9,201 |
0.00 |
412 |
17.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
45 |
0.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,439 |
2.71 |
64 |
20.75 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5,274 |
4.44 |
236 |
22.92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
583 |
|
26 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
555,712 |
170.67 |
24,890 |
218.04 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
56,608 |
-4.97 |
2,216 |
-7.12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6,500 |
|
291 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30,340 |
-9.15 |
1,359 |
6.68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,334 |
-6.89 |
284 |
9.27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
549 |
5.58 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12,215 |
-18.69 |
547 |
-4.37 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
191,736 |
-2.13 |
7,309 |
4.55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
110,295 |
|
5 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7,731 |
|
346 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
97,223 |
26.46 |
4,355 |
48.60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
289 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,993 |
25.37 |
704 |
22.65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
412 |
15.41 |
18 |
38.46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
73,570 |
-5.11 |
3,295 |
11.51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
83,656 |
|
3,747 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
131,411 |
-22.87 |
5,281 |
26.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31,600 |
-36.80 |
1,415 |
-25.76 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25,100 |
-36.29 |
1,124 |
-25.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,400 |
-26.28 |
1,093 |
-13.40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,301 |
-2.74 |
1 |
0.00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
87,212 |
244.88 |
3,505 |
279.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,925 |
0.00 |
359 |
9.82 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
49,609 |
118.94 |
1,942 |
114.11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
43,134 |
|
1,689 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10,505 |
-60.25 |
471 |
-53.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
363 |
|
16 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
76.92 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,559 |
-0.77 |
966 |
16.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,143 |
2.63 |
945 |
0.32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,406 |
95.13 |
108 |
127.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,525 |
8.00 |
2,017 |
5.55 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,002 |
-6.19 |
121 |
3.45 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22,604 |
-2.22 |
885 |
-4.54 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,147 |
-76.99 |
82 |
-61.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
208,748 |
43.04 |
9,350 |
68.06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
321,657 |
-3.81 |
12,593 |
-5.99 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
115,075 |
6.79 |
5,154 |
25.49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
588 |
-11.98 |
26 |
8.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
824,561 |
-9.61 |
36,932 |
6.21 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,548 |
8.94 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
79,288 |
|
3,551 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
146,960 |
-0.01 |
7 |
20.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,777 |
|
214 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,201 |
|
117 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
151,554 |
29.25 |
6 |
25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71,235 |
4.95 |
3 |
50.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
48,303 |
2.36 |
2,034 |
11.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
893,406 |
-1.60 |
40,016 |
15.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
651 |
-8.82 |
29 |
7.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
294,500 |
-25.59 |
13,191 |
-12.57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39,209 |
-12.43 |
1,756 |
2.93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
91 |
|
4 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,657 |
810.44 |
67 |
1,000.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
102,260 |
-2.98 |
4,580 |
14.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10,640 |
2,385.98 |
428 |
2,746.67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
59,129 |
-31.38 |
2,648 |
-19.39 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19,279 |
0.00 |
864 |
17.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24,300 |
-7.95 |
1,088 |
8.15 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
362,280 |
-12.41 |
16,227 |
2.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,010 |
-1.62 |
90 |
16.88 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,232 |
6.90 |
166 |
4.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,240 |
-96.31 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,140 |
|
409 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12,258 |
|
549 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
712,253 |
-3.30 |
31,902 |
13.62 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
343,210 |
-3.12 |
13,437 |
-5.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,718 |
0.00 |
614 |
17.62 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17,058 |
|
668 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,807,123 |
2.79 |
170,521 |
20.78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,546 |
6.71 |
143 |
17.36 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59,833 |
-3.20 |
2,680 |
13.71 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,749 |
-35.49 |
347 |
-18.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,097 |
-3.45 |
631 |
13.51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60,529 |
-20.93 |
2,711 |
-7.09 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
266,638 |
5.63 |
10,439 |
3.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421,059 |
-23.40 |
18,859 |
-9.99 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
190,800 |
97.72 |
7,470 |
150.30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,696 |
31.97 |
1,061 |
55.12 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
292 |
-97.07 |
12 |
-96.43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
360 |
-10.89 |
16 |
6.67 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185,439 |
-15.03 |
8,306 |
-0.17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3,489 |
1.57 |
140 |
12.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
82 |
|
4 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,318 |
-34.75 |
50 |
-30.56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
604,616 |
-2.07 |
27,081 |
15.07 |
|
2025-05-30 |
NP |
FSRLX - FS Chiron Real Asset Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,023 |
-1.67 |
359 |
15.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,129 |
-3.23 |
364 |
13.75 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
322 |
-97.07 |
13 |
-96.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
406 |
-49.06 |
18 |
-40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
137,521 |
-2.52 |
6,160 |
14.54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,898 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,852 |
2.15 |
83 |
18.84 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18,012 |
27.52 |
807 |
49.81 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,490 |
0.00 |
514 |
6.86 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14,299 |
-44.82 |
640 |
-35.16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
167,231 |
|
7,490 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
154,908 |
0.00 |
6,938 |
17.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,153 |
6.10 |
719 |
23.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,942 |
-8.08 |
3,760 |
7.99 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,465 |
-38.22 |
2,126 |
-27.42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19,076 |
7.64 |
854 |
26.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
398,230 |
-50.02 |
17,837 |
-41.27 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,889 |
-4.11 |
85 |
12.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
94 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72,450 |
0.62 |
3,245 |
18.26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,275,683 |
-4.13 |
57,138 |
12.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,537 |
0.00 |
830 |
17.56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
688 |
0.00 |
30 |
11.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,297 |
410.63 |
58 |
544.44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,008 |
-15.84 |
1,344 |
-1.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60.00 |
30 |
57.89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19,132 |
-7.62 |
857 |
8.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,616 |
-1.77 |
162 |
15.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,362 |
-0.85 |
330 |
16.25 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
548,127 |
12.89 |
24,551 |
32.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,865 |
4.09 |
308 |
22.31 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,393 |
0.54 |
421 |
17.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
53,115 |
-19.97 |
2,379 |
-5.97 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10,500 |
|
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
6,400 |
0.00 |
287 |
17.70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,326 |
1.84 |
130 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,659 |
0.00 |
222 |
-2.21 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
29,748 |
9.58 |
1,332 |
28.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,649 |
24.48 |
701 |
46.14 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,589 |
2.57 |
295 |
20.90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,749 |
75.60 |
840 |
106.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
566 |
0.00 |
23 |
29.41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-14.29 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
78,500 |
96.25 |
3,516 |
130.71 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
746,151 |
2.95 |
29,891 |
33.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
448,699 |
-10.07 |
18,033 |
-1.15 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
76,939 |
-29.15 |
3,446 |
-16.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,409 |
0.00 |
63 |
18.87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11,191 |
|
501 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
199 |
123.60 |
9 |
166.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,769 |
0.00 |
5,159 |
-2.27 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
51,016 |
-7.10 |
1,997 |
-9.19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,134 |
58.92 |
123 |
56.41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
94,676 |
-18.80 |
4,241 |
-4.59 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10,821 |
|
485 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
153,988 |
-5.53 |
6,189 |
3.84 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,860 |
|
218 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
96,705 |
5.38 |
4,331 |
23.81 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,969 |
-3.53 |
77 |
-4.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
309 |
17.49 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
287,000 |
0.00 |
12,855 |
17.50 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
15,000 |
0.00 |
672 |
17.51 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
20,467 |
7.39 |
917 |
26.17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
22,846 |
21.13 |
915 |
56.95 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,383,950 |
24.61 |
55,621 |
36.98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
|
4 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
105 |
0.96 |
5 |
33.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
92 |
|
4 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,423 |
-32.28 |
109 |
-20.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
691,196 |
-1.39 |
30,959 |
15.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,179 |
5.03 |
2,785 |
23.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,385 |
209.19 |
913 |
263.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,844 |
0.00 |
1,482 |
-2.31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8,179 |
0.00 |
329 |
9.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43,570 |
175.64 |
1,952 |
224.09 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
211,319 |
-7.86 |
9,465 |
8.26 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
146,058 |
-4.64 |
6,542 |
12.04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
131,805 |
-2.06 |
5,904 |
15.07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
131,759 |
-2.59 |
5,295 |
7.08 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,549 |
-14.61 |
726 |
-16.55 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
104,431 |
-4.05 |
4,088 |
-6.22 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
198,626 |
-1.15 |
8,896 |
16.15 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,771 |
-81.47 |
111 |
-79.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
233,119 |
2.38 |
10,437 |
20.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52,586 |
0.00 |
2,355 |
17.51 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
45,603 |
-20.09 |
1,833 |
-12.18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 |
157.14 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,012 |
-9.90 |
404 |
5.77 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
259,164 |
0.00 |
11,608 |
17.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,425 |
149.15 |
1,318 |
192.67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
408 |
45.71 |
18 |
80.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
20,605 |
-2.79 |
923 |
14.11 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
917 |
10.62 |
35 |
17.24 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4,546 |
-4.74 |
183 |
4.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
735 |
151.71 |
33 |
190.91 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
622 |
|
28 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
39,455 |
20.20 |
1,586 |
32.08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37,526 |
12.20 |
1,681 |
31.87 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4,672 |
9.31 |
188 |
68.47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165,518 |
0.00 |
6,652 |
9.93 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4,719 |
|
211 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
580,832 |
-7.45 |
26,015 |
8.74 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
542,562 |
-1.47 |
24,301 |
15.77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
7,906 |
-2.95 |
354 |
14.19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,926 |
11.53 |
1,172 |
9.03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
53,547 |
4.37 |
2,096 |
2.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
913,372 |
4.18 |
40,910 |
22.41 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14,276 |
0.00 |
559 |
-2.28 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,430 |
|
288 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46,455 |
0.00 |
1,819 |
-2.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,515 |
-82.20 |
829 |
-79.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,008 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
104,200 |
85.74 |
4,667 |
118.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,000 |
67.88 |
2,060 |
97.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
188,534 |
9.53 |
8,444 |
28.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435,647 |
-0.66 |
17,509 |
9.21 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,616 |
4.39 |
102 |
2.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
89 |
81.63 |
4 |
200.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,385 |
-2.06 |
257 |
7.56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
715 |
0.00 |
32 |
18.52 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
35,177 |
|
1,341 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,020 |
0.00 |
46 |
18.42 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
286,253 |
4.85 |
12,821 |
23.20 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
119,624 |
-5.60 |
5,358 |
10.91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,317 |
-7.95 |
104 |
8.42 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
5,675 |
|
254 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,450 |
-22.91 |
65 |
-9.86 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
143,099 |
23.01 |
6,409 |
44.54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32,828 |
91,088.89 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38,081 |
13.45 |
1,706 |
33.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,299,691 |
-1.57 |
58,044 |
16.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
244,841 |
-5.90 |
10,966 |
10.57 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,868 |
|
84 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29,197 |
3.86 |
1,308 |
22.04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,999,222 |
-2.70 |
89,545 |
14.32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28,993 |
|
1,299 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
208,177 |
35.95 |
9,324 |
59.74 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,714 |
17.29 |
189 |
29.45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,111 |
0.00 |
2,289 |
17.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,856,738 |
3.01 |
441,483 |
21.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,891 |
-18.30 |
1 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
24,354 |
|
953 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,412 |
0.23 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,003 |
2.52 |
1,075 |
20.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
123 |
-49.17 |
6 |
-44.44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,205 |
-75.92 |
278 |
-71.79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9,319 |
|
417 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
229,352 |
1.16 |
10,273 |
18.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28,980 |
1,363.64 |
1,298 |
1,630.67 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6,300 |
-74.07 |
230 |
-74.61 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,120 |
0.00 |
588 |
17.40 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
252,928 |
-5.46 |
9,902 |
-7.60 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,757 |
4.76 |
1,322 |
2.40 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13,589 |
|
-544 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
338,452 |
15.22 |
15,159 |
35.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,861 |
-21.96 |
352 |
-8.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,623 |
32.99 |
886 |
29.96 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
-97.19 |
5 |
-96.93 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
507,829 |
66.71 |
19,882 |
62.93 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
205,636 |
-17.36 |
9,210 |
-2.90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,967 |
15.28 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
45,896 |
-15.63 |
2,056 |
-0.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
610 |
-55.86 |
27 |
-48.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,162 |
0.00 |
231 |
17.86 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
303,349 |
-8.84 |
11,876 |
-10.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,444 |
|
2,528 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179,036 |
-2.22 |
8,019 |
14.89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,400 |
-61.11 |
63 |
-15.07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
714 |
|
28 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37,680 |
2.89 |
2 |
0.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,517 |
-21.80 |
58 |
-17.39 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
34,090 |
-16.77 |
1,527 |
-2.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
196,900 |
|
8,819 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,509 |
-2.85 |
1,859 |
14.19 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
172,075 |
-17.89 |
7,707 |
-3.52 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
267 |
27.75 |
12 |
57.14 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
17,045 |
-8.46 |
763 |
7.62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
54 |
|
2 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
307,494 |
-1.58 |
13,773 |
15.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
398,267 |
-0.71 |
17,838 |
16.66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9,900 |
67.80 |
443 |
97.77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,448 |
-1.82 |
1,812 |
15.35 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,716 |
|
654 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28,440 |
0.62 |
1,274 |
18.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
469,552 |
-23.52 |
21,031 |
-10.14 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
150,958 |
-11.45 |
6,761 |
4.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,905 |
1,027.22 |
75 |
1,133.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,700 |
-1.05 |
1,689 |
16.25 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
48,972 |
|
1,917 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,700 |
0.00 |
109 |
10.20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,977 |
0.50 |
492 |
18.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
60,374 |
245.71 |
2,679 |
304.53 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,703 |
0.78 |
470 |
10.85 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
14,028 |
-17.02 |
549 |
-18.91 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5,778 |
581.37 |
259 |
706.25 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
437,517 |
13.83 |
19,596 |
33.75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,474,508 |
-8.74 |
59,260 |
0.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,250 |
6.76 |
190 |
25.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
409,896 |
-2.70 |
18,359 |
14.32 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25,995 |
0.06 |
1,164 |
17.58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
13,500 |
114.29 |
529 |
109.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,248 |
158.92 |
56 |
205.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72,556 |
-0.63 |
3,250 |
16.74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
18,031 |
1.55 |
687 |
8.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57,174 |
450.86 |
2,561 |
548.10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
82,750 |
67.74 |
3,706 |
97.13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,377 |
-38.80 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
27,900 |
0.00 |
1,250 |
17.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
388 |
-48.88 |
17 |
-39.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,747 |
-1.69 |
78 |
16.42 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
58,183 |
-3.49 |
2,338 |
6.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,661 |
0.00 |
1,016 |
6.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,631 |
-5.18 |
1,865 |
11.42 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,849 |
0.00 |
112 |
-2.63 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43,756 |
1,102.42 |
1,960 |
1,418.60 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
61,600 |
0.00 |
2,468 |
29.37 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
398,285 |
-5.32 |
17,839 |
11.25 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
193,464 |
3.58 |
8,665 |
21.70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
152,418 |
0.00 |
6,827 |
17.49 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,428 |
46.78 |
330 |
43.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,609 |
14.70 |
699 |
34.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
901,818 |
-35.84 |
40,392 |
-24.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,523 |
130.20 |
295 |
126.15 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
24,900 |
|
1,115 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
132 |
45.05 |
6 |
66.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,540 |
5.37 |
472 |
23.88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
91,219 |
-28.60 |
3,571 |
-30.21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
66,893 |
66.66 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,932 |
0.00 |
1,916 |
-2.30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,837 |
32.77 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
349 |
-97.07 |
14 |
-96.47 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
83,100 |
3.10 |
3,722 |
21.16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2,408 |
0.00 |
108 |
17.58 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,774 |
|
975 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,547 |
77.00 |
69 |
109.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
640 |
-32.49 |
29 |
-9.68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,300 |
-25.90 |
461 |
-12.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
78 |
290.00 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-83.33 |
36 |
-80.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
829 |
-25.32 |
37 |
-11.90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
60,591 |
-1.83 |
3 |
0.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
8,100 |
0.00 |
363 |
17.53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,500 |
-14.61 |
649 |
0.31 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
59,113 |
39.08 |
2,645 |
63.37 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,745 |
|
78 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
34,414 |
-8.09 |
1,347 |
24.61 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
7,500 |
0.00 |
301 |
9.85 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,940 |
92.01 |
158 |
110.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,900 |
|
573 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96,293 |
2.45 |
4,313 |
20.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,300 |
238.94 |
1,701 |
299.30 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
477 |
11.45 |
19 |
5.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80,736 |
0.00 |
3,161 |
-2.29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
59,179 |
48.57 |
2,256 |
58.69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
780 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,794 |
15.14 |
1,111 |
35.37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
561 |
|
25 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,468 |
13.22 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62,707 |
-13.18 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212,783 |
1.98 |
8,330 |
-0.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,444 |
15.97 |
468 |
36.15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
34,843 |
|
1,561 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,302 |
-13.61 |
237 |
1.72 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
34,594 |
3.46 |
1,354 |
1.12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,166 |
0.00 |
87 |
10.13 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
19,498 |
|
763 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,749 |
-9.98 |
78 |
5.41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,876 |
-30.38 |
156 |
-23.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
149 |
14.62 |
7 |
50.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,171 |
-8.73 |
47 |
2.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,896 |
0.00 |
85 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,085,216 |
18.41 |
48,607 |
39.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161,500 |
57.10 |
7,234 |
84.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
91,800 |
-25.24 |
4,112 |
-12.18 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
62,526 |
0.00 |
2,801 |
17.50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,756 |
|
347 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-44.00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105,358 |
-67.73 |
4,719 |
-62.09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
472 |
-37.15 |
21 |
-25.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
250,672 |
45.72 |
11,228 |
71.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,385 |
10.01 |
4,678 |
20.95 |
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
7,500 |
0.00 |
301 |
9.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,523 |
12.82 |
451 |
10.27 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
25,467 |
13.29 |
1,020 |
46.76 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,129 |
-21.81 |
51 |
-9.09 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
44,773 |
2.78 |
1,753 |
0.40 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
124,400 |
178.30 |
5,567 |
226.83 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
40,127 |
33.17 |
1,797 |
42.28 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
111,106 |
-2.72 |
4,976 |
14.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
59,382 |
0.06 |
2,660 |
17.55 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
194,041 |
-13.98 |
8,691 |
1.07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
395 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,748 |
0.00 |
1,689 |
18.61 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,797 |
0.00 |
70 |
-1.41 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,756 |
-1.50 |
123 |
16.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,549 |
2.43 |
3 |
0.00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
6,048 |
13.81 |
271 |
33.66 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
52,160 |
60.17 |
2,336 |
315.66 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,879 |
|
2,144 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,264 |
159.06 |
372 |
186.15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,268 |
-61.27 |
102 |
-54.71 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
82,582 |
0.00 |
3,699 |
17.47 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
-20.00 |
2,687 |
24.28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10,514 |
-16.50 |
471 |
-1.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
143,211 |
13.13 |
6,414 |
32.93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,288 |
3.38 |
1,401 |
21.51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,500 |
-53.64 |
157 |
1.30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
72 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
98 |
-48.96 |
4 |
-42.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
760 |
103.75 |
34 |
142.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,307 |
-4.24 |
1,089 |
12.51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
53,830 |
-14.92 |
2,107 |
-16.85 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,610 |
-7.15 |
296 |
9.23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,957 |
109.95 |
222 |
164.29 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,520 |
|
292 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,591,966 |
-1.48 |
474,414 |
15.76 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
611,957 |
76.59 |
27,410 |
107.49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,270 |
0.00 |
281 |
17.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
116,442 |
-39.31 |
5,176 |
-27.88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,444,024 |
-1.98 |
64,678 |
15.17 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
61,516 |
9.96 |
3 |
0.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,420 |
-53.02 |
153 |
-44.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,227 |
-0.87 |
458 |
16.54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21,061 |
111.80 |
943 |
148.81 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
82,753 |
-11.08 |
3,326 |
-2.26 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18,955 |
5.86 |
849 |
24.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
797 |
-5.12 |
36 |
9.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113,063 |
47.45 |
5 |
150.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
9,128 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,202,847 |
13.15 |
53,876 |
32.96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
78,476 |
-5.22 |
3,072 |
-7.39 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
71,703 |
|
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,559,391 |
-10.10 |
204,215 |
5.63 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,531 |
|
337 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7,054 |
10.65 |
316 |
29.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,600 |
-5.49 |
385 |
11.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,200 |
100.00 |
367 |
135.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,308 |
-94.29 |
59 |
-93.35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
42,988 |
2.50 |
1,925 |
20.46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,329 |
-9.15 |
596 |
6.81 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,559 |
-0.43 |
212 |
6.03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,346 |
6.80 |
643 |
25.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32,520 |
-19.10 |
1,307 |
-11.10 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,740,114 |
-5.42 |
77,938 |
11.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27,091 |
0.18 |
1,213 |
17.77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,316 |
-4.65 |
462 |
12.14 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10,476 |
0.00 |
410 |
-2.15 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
7,378 |
247.85 |
281 |
274.67 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
55,086 |
-19.58 |
2,214 |
-11.62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30,158 |
0.00 |
1,181 |
-2.32 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6,486 |
-85.56 |
291 |
-83.06 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12,409 |
-1.72 |
486 |
-3.96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
389,122 |
|
17,429 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
95 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
19,116 |
-63.24 |
856 |
-56.81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16,504 |
0.00 |
739 |
17.49 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
443 |
0.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
618 |
-13.20 |
27 |
3.85 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
567,464 |
-14.53 |
25,417 |
0.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
146,047 |
-11.35 |
6,541 |
4.16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,500 |
3.04 |
1,366 |
21.10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
105,266 |
0.00 |
4,121 |
-2.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,248 |
-30.16 |
56 |
-19.12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23,601 |
-20.81 |
949 |
-12.95 |
|