2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40,993 |
-6.37 |
4 |
0.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43,367 |
2.11 |
4,392 |
-2.62 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
136,166 |
-4.82 |
13,129 |
-10.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,346 |
40.59 |
11,277 |
34.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,377 |
-28.79 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
-56.44 |
5 |
-63.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
572 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
5,000 |
0.00 |
625 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,426 |
-9.76 |
1,360 |
-13.99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,337 |
-5.22 |
2,250 |
-10.47 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
42,750 |
-77.99 |
4,330 |
-79.01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42,025 |
|
4,287 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,275 |
0.00 |
129 |
-4.44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,437 |
0.00 |
146 |
-4.61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2,621 |
-2.57 |
253 |
-13.10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44,464 |
100.81 |
4,503 |
91.54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135,058 |
42.83 |
13,022 |
34.93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
481 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,285 |
-17.18 |
413 |
-21.78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
45 |
-95.69 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,718 |
0.23 |
583 |
2.64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,673 |
-1.08 |
1,993 |
-6.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,942 |
3.55 |
1,615 |
-1.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0.00 |
40 |
-4.76 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2,992 |
0.00 |
303 |
-4.42 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4,550 |
115.23 |
461 |
105.36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,231 |
-18.55 |
631 |
-22.29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
119,800 |
-5.96 |
12,133 |
-10.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,256 |
3.04 |
127 |
-1.55 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5,870 |
0.00 |
599 |
2.40 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
430,227 |
26.95 |
41,482 |
19.92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,986 |
-1.90 |
3,037 |
-6.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78,700 |
-16.54 |
8 |
-30.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,218 |
-50.05 |
1 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
468 |
0.00 |
47 |
-4.08 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46,500 |
-15.30 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,750 |
-6.08 |
582 |
-10.46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,548 |
|
562 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,203 |
0.46 |
1,337 |
-4.16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,258 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,029 |
-5.98 |
207 |
-3.74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,597 |
5.48 |
1,118 |
-0.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31,000 |
81.29 |
3,140 |
72.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44,213 |
1.90 |
4,478 |
-2.82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,284 |
11.85 |
131 |
14.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,668 |
-34.19 |
3,309 |
-37.24 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35,700 |
130.32 |
3,616 |
119.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,040 |
-0.57 |
4,764 |
-5.18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,756 |
9.16 |
482 |
4.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253,856 |
318.02 |
25,711 |
309.07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,257 |
0.00 |
431 |
-4.65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,762 |
-2.60 |
894 |
-25.99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,964 |
87.24 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1,012 |
-46.99 |
103 |
-49.76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,128 |
-5.98 |
317 |
-10.48 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
309 |
-50.95 |
31 |
-53.03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
14.29 |
5 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,668 |
0.00 |
270 |
-4.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,275 |
0.94 |
3,269 |
-3.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577,979 |
-4.71 |
58,538 |
-9.12 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,157 |
0.00 |
112 |
-5.93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50,505 |
-8.00 |
5,152 |
-5.75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-22.67 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
683 |
0.00 |
70 |
1.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71,658 |
1.31 |
7 |
0.00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9,269 |
5.82 |
939 |
0.86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,490 |
0.00 |
151 |
-5.06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58,195 |
7.03 |
6 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,390 |
-1.34 |
647 |
-5.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,438 |
0.00 |
1,361 |
-4.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55,900 |
-60.78 |
6 |
-66.67 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183,000 |
0.00 |
18,534 |
-4.63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,003 |
-1.86 |
203 |
-6.48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
454,336 |
-35.32 |
46 |
-37.84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,327 |
|
321 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,551 |
-6.57 |
632 |
-11.75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,016 |
0.00 |
103 |
-4.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25,031 |
6.22 |
2,535 |
1.32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-273 |
|
-28 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,450 |
-1.32 |
755 |
-5.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,124 |
26.13 |
727 |
29.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16,459 |
-9.97 |
-1,667 |
-14.17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47.62 |
3 |
50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,217 |
|
3,162 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
189,640 |
-1.49 |
19,207 |
-6.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,700 |
|
1,590 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
500 |
-37.50 |
51 |
-40.48 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,760 |
3.60 |
280 |
-1.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118,226 |
-80.52 |
11,974 |
-81.42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40,400 |
87.91 |
4,092 |
79.19 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2,195 |
-3.47 |
212 |
-9.05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,584 |
-38.98 |
0 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,002 |
0.00 |
1,013 |
-4.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,529 |
1.93 |
244 |
-3.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0.00 |
9 |
0.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14,426 |
68.51 |
1,461 |
60.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71,788 |
|
6,922 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
11,933 |
|
1,151 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,730 |
11.50 |
786 |
5.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152,708 |
0.56 |
15,466 |
-4.10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7,600 |
-23.23 |
775 |
-21.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
652 |
-7.91 |
66 |
-12.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,702 |
3.40 |
172 |
-1.15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,535 |
17.30 |
919 |
10.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,940 |
-10.72 |
187 |
-15.38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21,075 |
0.00 |
2,134 |
-4.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,118 |
45.89 |
1,835 |
39.15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,400 |
|
1,256 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17,807 |
12.70 |
1,803 |
7.51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,181 |
-0.26 |
1 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
402,500 |
|
40,765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28,166 |
-4.68 |
2,716 |
-9.98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120,870 |
4.49 |
12,242 |
-0.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
182 |
-3.70 |
19 |
-5.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
723 |
-69.17 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,357 |
1.81 |
1,252 |
-2.87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14,569 |
-25.30 |
1,476 |
-28.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,029 |
-2.89 |
307 |
-7.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,516 |
-0.83 |
1,774 |
-5.39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
121,690 |
2.39 |
12,325 |
102,600.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
474 |
25.40 |
48 |
20.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,401 |
36.15 |
135 |
28.57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14,215 |
153.84 |
1,440 |
142.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,000 |
-7.41 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,069 |
13.00 |
109 |
15.96 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11,338 |
-15.27 |
1,093 |
-19.93 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
426,700 |
0.00 |
43,553 |
-5.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,765 |
14.97 |
2,204 |
9.65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
214 |
2.39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
60 |
-55.56 |
6 |
-57.14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,278 |
175.71 |
640 |
130.22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
18,100 |
0.00 |
1,745 |
-5.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
0.64 |
1,600 |
-4.02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
51 |
-5.66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,873 |
-6.11 |
291 |
-10.49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,693 |
0.00 |
173 |
2.38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,131 |
-1.38 |
520 |
-5.98 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,866 |
-15.11 |
1,404 |
-19.03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,887 |
-1.29 |
1,103 |
-5.89 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19,272 |
|
1,966 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
40.92 |
91 |
36.36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,557 |
12.11 |
1,272 |
6.90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521,840 |
11.44 |
53,228 |
14.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
576 |
0.00 |
58 |
-4.92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,567 |
-1.33 |
361 |
-5.74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,244 |
-28.19 |
216 |
-32.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
13.75 |
9 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
49,541 |
-32.61 |
4,933 |
-36.47 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7,913 |
|
763 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41,259 |
0.66 |
4,179 |
-4.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,113 |
-0.00 |
-214 |
-4.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,942 |
18.49 |
399 |
13.03 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
10,000 |
-33.33 |
1,013 |
-36.47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2,090 |
0.00 |
212 |
-4.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,903 |
0.00 |
3,076 |
-5.53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
253.33 |
5 |
400.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,652 |
36.37 |
931 |
28.81 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
365 |
38.26 |
37 |
32.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10,000 |
|
1,013 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,894 |
2.59 |
1,532 |
-3.10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101,700 |
4.88 |
10,653 |
18.70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36,598 |
73.47 |
4 |
50.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,169 |
-12.72 |
338 |
-2.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,112 |
-29.39 |
1,733 |
-32.65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687,752 |
-25.65 |
69,656 |
-29.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280,600 |
1.48 |
28,419 |
-3.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,284 |
|
434 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,072 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
896 |
|
91 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,546 |
-9.62 |
2,587 |
-13.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
-0.16 |
64 |
-4.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,690 |
|
1,285 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,144 |
-4.38 |
1,749 |
-9.66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,368 |
|
544 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,247 |
-21.00 |
734 |
-24.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
287,900 |
-37.07 |
29,159 |
-39.99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10,000 |
|
1,013 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271,226 |
28.36 |
27,470 |
22.41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,124 |
|
823 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56,283 |
8.68 |
5,700 |
3.66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
55 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,444 |
0.00 |
2,577 |
-4.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,355 |
32.56 |
342 |
35.71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
-62.12 |
20 |
-64.29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,246 |
477.90 |
1 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24,495 |
464.27 |
2,362 |
432.96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,348 |
-58.88 |
568 |
-60.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
-2.73 |
94 |
-7.92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,384 |
|
343 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10,496 |
|
1,012 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,627 |
93.02 |
266 |
84.72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
528 |
-67.16 |
53 |
-68.82 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7,159 |
37.04 |
760 |
32.87 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12,962 |
-17.64 |
1,250 |
-22.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24,036 |
0.00 |
2,434 |
-4.62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,587 |
12.38 |
249 |
6.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56,326 |
-1.11 |
5,705 |
-5.70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253,045 |
2.01 |
25,628 |
-2.71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
106,200 |
220.85 |
10,756 |
205.97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27,324 |
-6.89 |
2,787 |
-4.62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
231,900 |
130.98 |
23,487 |
120.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43,580 |
|
4,414 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,932 |
0.99 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
-99.86 |
11 |
-99.87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37,237 |
-4.06 |
3,771 |
-8.52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,937 |
-3.01 |
297 |
-7.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,357 |
-4.58 |
3,300 |
-2.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,621 |
-1.01 |
3 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,189 |
-3.31 |
627 |
-7.81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,648 |
-0.51 |
471 |
-5.24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83,352 |
1.83 |
8,502 |
4.31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64,124 |
62.75 |
6 |
50.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,769 |
-29.53 |
-686 |
-32.84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
187 |
-34.62 |
19 |
-40.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,021 |
4.37 |
914 |
-0.44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
39 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,999 |
12.26 |
911 |
7.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59,097 |
-11.11 |
5,985 |
-15.23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219,668 |
2.20 |
23,533 |
0.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,242 |
48.33 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60,936 |
65.15 |
6,172 |
57.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,206 |
18.82 |
123 |
21.78 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
44,974 |
-36.18 |
4,555 |
-39.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,257 |
0.00 |
431 |
-4.65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
362 |
11.73 |
35 |
3.03 |
|
2025-07-31 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2,852,280 |
0.00 |
288,879 |
-4.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23.81 |
39 |
18.18 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
41,000 |
0.00 |
4,152 |
-4.64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21,226 |
|
2,150 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,046 |
2.74 |
612 |
-1.92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,086 |
0.00 |
920 |
-4.56 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3,771 |
|
382 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6.02 |
52 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98,736 |
6.91 |
10,000 |
1.95 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
495,000 |
-4.81 |
50,134 |
-9.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,141 |
-6.39 |
1,432 |
-10.72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
374 |
0.00 |
38 |
-5.13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
323,873 |
-5.99 |
32,802 |
-10.34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
446 |
-29.43 |
43 |
-32.81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
156,147 |
0.00 |
15,815 |
-4.63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13.94 |
58 |
7.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,218 |
8.96 |
2,572 |
11.63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,160 |
|
117 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,740 |
30.51 |
1,290 |
24.52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31,809 |
-84.68 |
3,222 |
-85.39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209,895 |
0.00 |
21,000 |
-5.79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,073,120 |
21.91 |
109 |
16.13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,400 |
0.00 |
1,469 |
2.44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,826,294 |
-0.08 |
184,967 |
-4.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
516 |
|
50 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25,900 |
0.00 |
2,623 |
-4.62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
165 |
5.77 |
17 |
6.67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,304 |
|
1,044 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
132,551 |
|
12,781 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,081 |
0.00 |
416 |
2.46 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
317 |
-38.09 |
32 |
-36.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0.20 |
51 |
-3.85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,974 |
-14.44 |
301 |
-18.43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,043 |
5.56 |
922 |
8.09 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
437 |
8.44 |
42 |
2.44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,800 |
5.70 |
284 |
0.71 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
400,000 |
|
40,512 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,133 |
-10.91 |
977 |
-15.78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,143 |
2.79 |
110 |
-2.65 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5,758 |
0.00 |
555 |
-5.45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
298,849 |
5.39 |
30,267 |
0.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
190 |
0.00 |
19 |
-5.00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
109,011 |
-14.32 |
10,511 |
-19.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
-66.18 |
5 |
-71.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,377 |
-39.78 |
7 |
-41.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
601 |
0.00 |
64 |
-3.08 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,497 |
30.63 |
357 |
33.83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,489 |
|
252 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5,764 |
-4.30 |
584 |
-8.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,050 |
-11.03 |
309 |
-15.38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14,717 |
-1.12 |
1,491 |
-5.70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,242 |
-19.91 |
2,241 |
-24.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144,863 |
278.44 |
14,672 |
260.93 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80.77 |
48 |
74.07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13,610 |
23.61 |
1,378 |
17.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
30 |
-3.23 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
8.51 |
25 |
4.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-16.07 |
5 |
-20.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,233 |
-0.70 |
636 |
1.60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,233 |
1,835.71 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,600 |
24.64 |
829 |
11.57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,970 |
4.87 |
286 |
-1.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209,863 |
1.96 |
20,235 |
-3.68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-18 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,884 |
-2.31 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,686 |
-44.99 |
2,298 |
-47.56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,580 |
-22.02 |
464 |
-25.68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94.12 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3,612 |
|
348 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,877 |
|
1,912 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,528 |
-64.31 |
256 |
-65.96 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
966 |
-27.09 |
93 |
-31.11 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
7,500 |
-25.00 |
760 |
-28.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,857 |
50.20 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,573 |
-0.47 |
362 |
-5.25 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18,505 |
6.29 |
1,874 |
1.41 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,925 |
|
910 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,983 |
49.54 |
1,011 |
42.60 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6,763 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,725 |
0.00 |
276 |
-4.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,687 |
-4.02 |
576 |
-8.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52,724 |
6.17 |
5,340 |
1.23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
148,900 |
-39.13 |
15,188 |
-37.64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18,960 |
0.00 |
1,920 |
-4.62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
27,447 |
-6.06 |
2,800 |
-3.78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15,095 |
7.19 |
1,529 |
2.21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,783 |
-2.33 |
2,004 |
-6.84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,532 |
-52.58 |
155 |
-56.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,650 |
|
268 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21,009 |
-50.41 |
2,128 |
-52.72 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,875 |
0.00 |
696 |
-4.66 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
-8.79 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,217 |
14.33 |
11,365 |
9.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
-2.06 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
3 |
|
2 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,326 |
0.00 |
2,362 |
-4.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,412 |
19.85 |
649 |
14.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,536 |
-72.11 |
865 |
-73.41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,505 |
46.65 |
355 |
39.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17,098 |
|
1,732 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,103 |
8.33 |
929 |
11.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-85.71 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,718 |
3.12 |
606 |
0.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
-6.17 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138,368 |
9.45 |
13,341 |
3.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
0.48 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,068 |
|
817 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25,515 |
-94.26 |
2,584 |
-94.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
355 |
0.00 |
36 |
2.86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30,061 |
13.61 |
3,045 |
8.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,128 |
-98.82 |
216 |
-98.88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
99,063 |
167.74 |
10,033 |
155.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9,444 |
-71.09 |
956 |
-72.43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
650,355 |
26.01 |
65,868 |
20.17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
1,100.00 |
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,100 |
-63.21 |
719 |
-64.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75,600 |
20.00 |
7,657 |
14.44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8,629 |
|
880 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,000 |
-75.00 |
203 |
-76.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4,000 |
0.00 |
405 |
-4.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
840,115 |
-21.24 |
85,087 |
-24.89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
4,240 |
-10.42 |
450 |
7.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-7.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
124 |
0.00 |
13 |
-7.69 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
245,453 |
-2.47 |
24,859 |
-6.99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,904 |
290.16 |
193 |
276.47 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
248 |
-60.57 |
26 |
-61.76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,561 |
-0.80 |
867 |
-5.35 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38,631 |
0.60 |
4,103 |
-2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,300 |
0.00 |
942 |
-4.66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
42 |
-2.33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16,000 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126,100 |
58.42 |
12,771 |
51.08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
110 |
-23.61 |
11 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255,000 |
145.90 |
25,826 |
134.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15.22 |
12 |
-21.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,486 |
4.10 |
252 |
-0.79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,303 |
5.56 |
337 |
8.04 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,957 |
1,080.56 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,079,232 |
-1.74 |
514,425 |
-6.29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
79 |
-14.13 |
8 |
-11.11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3,999 |
|
405 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366,000 |
7.93 |
35,290 |
1.96 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
596 |
36.38 |
57 |
29.55 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,257 |
181.23 |
3,470 |
168.29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,392 |
0.00 |
346 |
2.37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,500 |
-5.97 |
627 |
-11.21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
456 |
0.00 |
48 |
-2.04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,387 |
0.56 |
343 |
-3.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,994 |
-0.43 |
708 |
-4.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71,563 |
2,385,333.33 |
7,248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,300 |
4.55 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
744 |
-8.26 |
76 |
-6.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
45 |
-8.16 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
-19.83 |
29 |
-24.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,162 |
3.32 |
523 |
-1.51 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,665 |
2.11 |
675 |
-2.60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,748 |
|
278 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
594,080 |
|
57,281 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14,200 |
-66.59 |
1,438 |
-68.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110,000 |
1,449.30 |
11,141 |
1,377.45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173,803 |
0.18 |
17,603 |
-4.46 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33,780 |
-3.49 |
3,446 |
-1.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,517 |
5.27 |
146 |
-0.68 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99,854 |
-40.01 |
9,628 |
-43.33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35,350 |
|
3,606 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43,650 |
-77.91 |
4,209 |
-79.14 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-488 |
-49.22 |
-49 |
-51.96 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,410 |
-25.98 |
143 |
-48.92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,841 |
0.00 |
188 |
2.19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
115,080 |
28.15 |
11,096 |
14.60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,218 |
-15.57 |
452 |
-0.44 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
191 |
-99.50 |
19 |
-99.53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3,255 |
0.00 |
330 |
-4.64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
123,300 |
-38.50 |
11,889 |
-41.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,875 |
2.03 |
392 |
-2.73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15,423 |
-3.77 |
1,562 |
-8.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
37,885 |
-4.29 |
3,837 |
-8.73 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47,767 |
-3.05 |
4,872 |
-0.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,131 |
32.13 |
115 |
26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,320 |
0.00 |
741 |
-4.63 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71,721 |
0.03 |
7,264 |
-4.61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
245 |
-29.80 |
25 |
-32.43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,455 |
27.93 |
249 |
22.17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
-74.73 |
2 |
-77.78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,150 |
0.00 |
116 |
-4.92 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,000 |
-85.44 |
1,620 |
-86.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,800 |
80.95 |
2,309 |
72.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,790 |
|
688 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,291 |
|
637 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,700 |
224.29 |
2,299 |
209.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79,400 |
70.39 |
8,042 |
62.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,180 |
0.00 |
120 |
-4.80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,445 |
-0.35 |
349 |
-5.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415,194 |
-5.27 |
42,051 |
-9.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1,869 |
0.00 |
189 |
-4.55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
-44.05 |
5 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0.00 |
9 |
28.57 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21,280 |
-5.58 |
2,052 |
-10.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,021 |
-68.67 |
812 |
-70.13 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33,477 |
121.44 |
3,391 |
111.21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
590 |
0.00 |
60 |
3.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,076,611 |
-2.04 |
109,056 |
-6.59 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
531,108 |
|
53,791 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,073 |
-1.90 |
3,475 |
0.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,376 |
-1.85 |
133 |
-7.69 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18,718 |
-13.07 |
1,909 |
-10.92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10,413 |
4.72 |
1,055 |
-0.19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,823 |
48.81 |
387 |
42.28 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,578 |
|
1,020 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,032 |
25.55 |
105 |
19.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,698 |
-20.36 |
453 |
-24.92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82,765 |
-18.56 |
8,382 |
-22.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343,987 |
-29.95 |
34,839 |
-33.19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15,807 |
|
1,612 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,953 |
2.68 |
299 |
-1.97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,409 |
-35.39 |
548 |
-38.47 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
60,150 |
-27.05 |
6,092 |
-30.44 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
113,311 |
-6.18 |
11,476 |
-10.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
139,333 |
-24.54 |
14,112 |
-28.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
537,183 |
82.46 |
54,406 |
74.01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,201 |
-4.59 |
2,623 |
-9.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
963 |
-80.51 |
98 |
-81.49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,009 |
-25.23 |
579 |
-29.39 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
666 |
-60.59 |
64 |
-62.79 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49,939 |
6.76 |
5,058 |
1.81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11,600 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,772 |
0.00 |
787 |
-4.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,400 |
-24.71 |
648 |
-28.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,887 |
-1.29 |
1,103 |
-5.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
-45.37 |
12 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
275 |
0.00 |
28 |
-6.90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,457 |
2.93 |
451 |
-1.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,430 |
7.84 |
3,993 |
2.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,395 |
-83.84 |
1,559 |
-84.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,614 |
-0.32 |
5,531 |
-4.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,895 |
11.35 |
761 |
5.26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
93,470 |
0.00 |
9,927 |
-3.04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15,036 |
-1.53 |
1,534 |
0.86 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,537 |
-1.25 |
1,112 |
-6.71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13,100 |
|
1,327 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
87,848 |
-2.86 |
8,897 |
-7.36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
16,393 |
3.77 |
1,660 |
-1.01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,848 |
0.54 |
196 |
-2.49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7.14 |
8 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,678 |
-2.24 |
1,608 |
-7.64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,931 |
68.89 |
905 |
61.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
26.02 |
65 |
20.37 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7,607 |
0.00 |
770 |
-4.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,672 |
14.27 |
777 |
8.98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,846 |
9.84 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6,499 |
-2.71 |
658 |
-7.19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3,740 |
|
-397 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
36,700 |
-94.38 |
3,539 |
-94.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,063 |
0.00 |
2,741 |
-4.66 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3,728 |
2.11 |
396 |
-1.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,081 |
-1.93 |
722 |
0.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,729 |
0.00 |
2,626 |
-3.03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6.82 |
5 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
536 |
-16.51 |
54 |
-20.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
2.82 |
1,479 |
-1.99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27,886 |
-3.35 |
2,824 |
-7.83 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
147,633 |
-6.38 |
15,679 |
-9.23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
168 |
9.80 |
17 |
13.33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,068 |
-0.83 |
6,949 |
-6.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,645 |
-21.91 |
4,127 |
-24.52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24,253 |
0.00 |
2,474 |
2.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,109 |
|
6,290 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
326 |
46.85 |
33 |
50.00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37,119 |
18.94 |
3,759 |
13.43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,260 |
|
938 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
123,784 |
-36.76 |
12,325 |
-40.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
4,533.33 |
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6.03 |
24 |
0.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3,114 |
0.00 |
315 |
-4.55 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85,000 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
16.67 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1,993 |
-1.29 |
202 |
-6.07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,334 |
0.00 |
135 |
-4.26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,942 |
19.90 |
703 |
14.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,916 |
55.77 |
700 |
48.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,750 |
-11.52 |
279 |
-15.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,673 |
5.82 |
169 |
1.20 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
503,378 |
-1.57 |
50,982 |
-6.13 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,888 |
-5.64 |
471 |
-10.80 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
148,580 |
-1.39 |
15,155 |
1.02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
80 |
-92.48 |
8 |
-91.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
4.67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
985 |
-49.59 |
100 |
-52.17 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
206.67 |
49 |
200.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,082 |
|
110 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29,046 |
-1.42 |
2,801 |
-6.88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,824 |
-5.78 |
1,198 |
-10.14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,369 |
|
1,354 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,100 |
-5.22 |
10,847 |
-9.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,116 |
0.00 |
113 |
-4.24 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5,336 |
-91.20 |
540 |
-91.61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8,000 |
|
810 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,141 |
-16.20 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,875 |
47.64 |
193 |
44.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,899 |
24.25 |
1,003 |
18.44 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5,060 |
-14.53 |
512 |
-18.47 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
75,907 |
-6.33 |
7,743 |
-4.04 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
41,984 |
0.00 |
4,252 |
-4.62 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,406 |
|
953 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,002 |
|
289 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,109 |
0.57 |
214 |
-4.05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,168 |
3.98 |
1,334 |
-0.82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,426 |
-1.43 |
6,116 |
-6.88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
909 |
25.90 |
93 |
29.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
417,612 |
3.73 |
40,266 |
-2.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,166 |
-4.52 |
3,055 |
-8.94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
394,452 |
52.28 |
39,950 |
45.23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,681 |
|
451 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,640 |
220.94 |
1,315 |
130.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,387 |
13.99 |
1,964 |
8.69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64,549 |
2.14 |
6,224 |
-3.52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,029 |
-5.98 |
205 |
-10.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,710,273 |
2.02 |
173,216 |
-2.71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28,691 |
|
2,926 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,123 |
-5.82 |
332 |
-8.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
180,600 |
-35.50 |
18 |
-37.93 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
163 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354,925 |
54.75 |
35,947 |
47.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
355,600 |
97.56 |
36 |
89.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-4.65 |
4 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
420 |
-38.78 |
43 |
-41.67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,155 |
0.50 |
927 |
-4.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,690 |
-52.01 |
-576 |
-54.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
265,939 |
-5.23 |
27,126 |
-2.92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
329,901 |
-2.22 |
33,412 |
-6.75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
0.00 |
5,064 |
-4.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427,363 |
16.40 |
43 |
13.16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,032 |
-10.65 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,295 |
-16.80 |
4,486 |
-20.66 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
12,000 |
|
1,215 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29,463 |
0.00 |
2,984 |
-4.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,714 |
|
275 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,497 |
1.22 |
354 |
-3.28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
112,915 |
0.00 |
11,436 |
-4.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,631 |
-1.86 |
368 |
-6.38 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
40,471 |
-1.77 |
4,099 |
-6.33 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42,051 |
18.21 |
4,259 |
12.73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,350 |
|
137 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,855 |
7.83 |
3,024 |
2.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,493 |
4.75 |
252 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130,221 |
-18.85 |
13,189 |
-22.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,760 |
0.00 |
941 |
-5.52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,600 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,721 |
2.71 |
883 |
-2.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,178 |
1.34 |
322 |
-3.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
515,615 |
-26.44 |
52,221 |
-29.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
331 |
0.00 |
34 |
-5.71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,897 |
9.23 |
954 |
3.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,180,405 |
5.80 |
119,551 |
0.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
196,436 |
9.08 |
18,940 |
3.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
904 |
-4.24 |
96 |
-6.80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,170 |
28.91 |
321 |
22.99 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86,100 |
23.00 |
8,720 |
17.30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13,238 |
-11.35 |
1,350 |
-9.15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4,763 |
-13.08 |
482 |
-17.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,599 |
6.97 |
1,073 |
2.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118,100 |
252.54 |
11,961 |
236.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,368,250 |
18.50 |
138,587 |
13.03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,144 |
-42.34 |
546 |
-44.11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,924 |
|
296 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
292,231 |
7.28 |
30 |
3.57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
657 |
114.01 |
67 |
123.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,493 |
-2.26 |
1,569 |
-6.77 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
92,509 |
-9.29 |
9,369 |
-13.49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
729 |
2.97 |
74 |
-2.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,484 |
8.97 |
454 |
3.89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27,897 |
163.13 |
2,825 |
151.11 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
390,000 |
-2.50 |
39,499 |
-7.02 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,095 |
|
212 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634,893 |
-3.85 |
64,302 |
-8.30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,661 |
-33.07 |
500 |
-32.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,427 |
18.83 |
1,778 |
21.71 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,808 |
0.00 |
192 |
-3.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
705 |
|
71 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44,242 |
3.89 |
4,481 |
-0.93 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
-23.40 |
4 |
-40.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,417 |
187.74 |
233 |
108.04 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
56,305 |
91.49 |
5,703 |
82.64 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,200 |
|
122 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
151 |
|
15 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
845 |
|
86 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
198 |
41.43 |
19 |
35.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
|
13 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
146,800 |
1.94 |
14,868 |
-2.78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
125 |
0.00 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,346 |
|
1,048 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54,775 |
-4.59 |
5,548 |
-9.01 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,885 |
|
200 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
|
2,532 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
114,072 |
50.83 |
11,553 |
43.86 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
103,971 |
29.15 |
10,605 |
32.31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
160.00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,407 |
7.51 |
1,459 |
2.53 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
11,146 |
0.00 |
1,075 |
-5.54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
21,617 |
-3.97 |
2,189 |
-8.41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
293,585 |
22.64 |
29,734 |
16.96 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
181,022 |
0.24 |
18,334 |
-4.41 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
5,820 |
94.00 |
618 |
88.41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36,964 |
26.92 |
3,564 |
19.92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,374 |
-29.13 |
240 |
-32.39 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,091 |
0.00 |
414 |
-4.61 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112,241 |
-27.52 |
11,449 |
-25.75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,404,147 |
3.07 |
142,212 |
-1.71 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
23,200 |
21.47 |
2,348 |
15.78 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
477,870 |
-12.07 |
46,076 |
-16.93 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3,408 |
0.00 |
345 |
-4.43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
723,104 |
-2.99 |
73,236 |
-7.49 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
660 |
2.80 |
67 |
-2.94 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5,115 |
1.93 |
493 |
-3.71 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59,397 |
31.37 |
6,016 |
25.29 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
19,868 |
-57.35 |
1,916 |
-61.88 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4,800 |
1,500.00 |
510 |
1,490.63 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,999,253 |
82.85 |
204,064 |
38.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51,200 |
23.95 |
4,937 |
17.08 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3,300 |
1,550.00 |
350 |
1,566.67 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
29,940 |
0.00 |
3,032 |
-4.62 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5,512 |
13.56 |
531 |
7.27 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6,575 |
0.00 |
666 |
-4.73 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
166,784 |
11.64 |
16,081 |
5.46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20,048 |
-5.13 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,985 |
0.62 |
2,125 |
-4.02 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,482 |
-45.51 |
150 |
-47.92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
415 |
43.75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,180 |
100.59 |
1,174 |
89.66 |
|
2025-05-16 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7,581 |
-15.77 |
768 |
-19.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,016 |
35.91 |
387 |
28.57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
14,031 |
0.00 |
1,490 |
-2.99 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
771,742 |
31.80 |
74,411 |
24.50 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40,040 |
20.68 |
4,055 |
15.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15,067 |
0.00 |
1,526 |
-4.69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
205 |
-34.50 |
21 |
-39.39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
100 |
16.28 |
10 |
12.50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
96 |
7.87 |
9 |
0.00 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46,927 |
-37.84 |
4,753 |
-40.73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,295 |
9.99 |
435 |
4.83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
229,695 |
7.00 |
23,264 |
2.04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16,443 |
-44.37 |
-1,665 |
-46.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
306,247 |
-3.31 |
31,237 |
-0.95 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
60 |
7.14 |
6 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,987 |
0.00 |
384 |
-5.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,945 |
-2.86 |
5,160 |
-7.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,715 |
2.39 |
6,656 |
-2.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,236 |
1.41 |
10,340 |
-4.21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
6.93 |
10 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
900.00 |
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6,800 |
-54.36 |
689 |
-56.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
378 |
-70.54 |
38 |
-72.06 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
353 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11,562 |
-3.30 |
1,171 |
-7.80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
42,367 |
20.12 |
4,085 |
13.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
104,097 |
-3.34 |
10,618 |
-0.99 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
13,485 |
119.09 |
1,366 |
109.04 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,006 |
9.08 |
205 |
11.48 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,200 |
-4.74 |
1,539 |
-9.15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,290 |
11,115.38 |
744 |
12,283.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,398 |
-2.38 |
1,965 |
-6.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,842 |
6.92 |
1,142 |
0.97 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
25,685 |
|
2,601 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
32,700 |
-39.11 |
3,153 |
-42.49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28 |
-17.65 |
3 |
-33.33 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
18,597 |
0.00 |
1,898 |
-5.34 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,599 |
-2.04 |
2,468 |
-7.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
308 |
0.00 |
31 |
-6.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
131 |
0.00 |
13 |
0.00 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,062 |
36.74 |
199 |
29.41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,975 |
|
301 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,096 |
0.00 |
1,630 |
-4.62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,143 |
|
1,027 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
45,000 |
|
4,558 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,217 |
-9.79 |
123 |
-13.99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
380 |
4.97 |
38 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,885 |
-49.31 |
191 |
-53.09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,633 |
-36.04 |
165 |
-39.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,586 |
0.00 |
262 |
-4.74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,170 |
-3.14 |
425 |
-0.70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
11,000 |
0.00 |
1,061 |
-5.53 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12,160 |
8.10 |
1,172 |
2.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
80,182 |
3.85 |
8,179 |
6.39 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
117,500 |
121.70 |
11,900 |
111.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23,900 |
-77.00 |
2,421 |
-78.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
29,476 |
|
2,985 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,174,614 |
|
118,965 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
770,124 |
-30.93 |
77,998 |
-34.13 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,122 |
-2.83 |
590 |
-8.24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,175 |
-2.02 |
1,031 |
-6.53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,599 |
-29.11 |
2,661 |
-33.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,682 |
10.98 |
981 |
5.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,299 |
|
132 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,714 |
110.74 |
1,085 |
101.30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
559,931 |
|
56,710 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
4,728 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21,644 |
14.58 |
2,087 |
8.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21,836 |
69.88 |
2,212 |
61.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
184,800 |
8.07 |
18,717 |
3.06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
2,865 |
-13.57 |
290 |
-17.61 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
422,232 |
9.58 |
40,712 |
3.51 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4,446 |
|
-472 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
178,900 |
-7.88 |
18,119 |
-12.15 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
2,636 |
-11.99 |
267 |
-16.35 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,820 |
9,436.59 |
792 |
9,800.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65,104 |
0.66 |
7 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,482 |
|
239 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
142 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3,730 |
-57.52 |
378 |
-59.55 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
149,000 |
198.00 |
15,091 |
184.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,549 |
-38.06 |
246 |
-41.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,739 |
0.00 |
379 |
-4.79 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58,889 |
7.51 |
-5,964 |
2.54 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,289 |
0.00 |
131 |
-4.41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0.00 |
63 |
-6.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
25,733 |
81.29 |
3 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49,244 |
5.42 |
4,748 |
-0.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,681 |
-29.59 |
548 |
-33.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,571 |
4.73 |
260 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
522,374 |
-0.06 |
52,906 |
-4.69 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
30,985 |
|
3,138 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127,067 |
-1.67 |
12,869 |
-6.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
974 |
-45.37 |
99 |
-48.15 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8,224 |
-81.85 |
833 |
-82.45 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10,534 |
|
1,067 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,480 |
-6.14 |
1,064 |
-10.30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
817 |
-12.06 |
83 |
-16.33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,344 |
0.00 |
237 |
-4.44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
46,562 |
208.54 |
4,490 |
191.49 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,710 |
-4.47 |
173 |
-8.95 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
16,989 |
12.15 |
1,721 |
6.97 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2,234 |
|
226 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
109,600 |
34.48 |
10,568 |
27.04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,410 |
36.23 |
136 |
28.57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,633 |
-3.12 |
1,178 |
-7.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,746 |
0.00 |
278 |
-4.47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
21,932 |
-2.19 |
2,221 |
-6.72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
993 |
83.89 |
101 |
75.44 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
12,000 |
0.00 |
1,157 |
-5.47 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,016 |
111.67 |
-98 |
102.08 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,235 |
46.17 |
228 |
1.79 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
3,800 |
-96.16 |
366 |
-96.57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,819 |
2.58 |
387 |
-2.28 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2,340 |
145.80 |
239 |
153.19 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12,500 |
|
1,266 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,497 |
0.00 |
861 |
-4.66 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1,700 |
0.00 |
172 |
-4.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
789 |
3.95 |
80 |
-1.25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
607 |
310.14 |
61 |
306.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,934 |
-3.30 |
197 |
-1.01 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,880 |
|
596 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,849 |
248.87 |
187 |
233.93 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,630 |
-0.36 |
1,279 |
-4.98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
100,329 |
0.58 |
10,161 |
-4.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,358 |
-1.13 |
2 |
0.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
143 |
5.15 |
15 |
7.69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
89,459 |
-2.75 |
9,060 |
-7.25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
823 |
25.46 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
708,807 |
-12.03 |
71,788 |
-16.11 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
184,140 |
-0.02 |
18,650 |
-4.66 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6,062 |
26.71 |
614 |
20.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,467 |
121.78 |
1,465 |
105.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
236 |
574.29 |
24 |
666.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
54 |
-60.29 |
6 |
-64.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
768,304 |
4.22 |
78 |
-1.28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2,770 |
|
281 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,462 |
0.00 |
1,161 |
-4.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,023 |
90.86 |
99 |
81.48 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
12,228 |
|
1,238 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42,455 |
-0.12 |
4,094 |
-5.65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,216 |
1.78 |
731 |
-2.93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,085,609 |
-1.74 |
515,070 |
-6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,227 |
1.75 |
529 |
-2.94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,246 |
|
313 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,645 |
14.83 |
572 |
9.39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,367 |
-7.86 |
244 |
-13.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
27,739 |
-2.83 |
2,809 |
-7.32 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
6,360 |
23.02 |
1 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
27,113 |
1.09 |
2,746 |
-3.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
166 |
453.33 |
17 |
433.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,643 |
-35.11 |
977 |
-38.15 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
242 |
-88.88 |
25 |
-89.92 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
85,711 |
8.34 |
8,681 |
3.32 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,210 |
-3.97 |
2,141 |
-9.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,732,536 |
-3.10 |
175,471 |
-7.59 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
59,571 |
-45.21 |
6,326 |
-46.88 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,621 |
15.61 |
671 |
10.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,671 |
0.00 |
3,536 |
-5.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,737 |
-0.75 |
1,493 |
-5.33 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
4,199 |
3.25 |
425 |
-1.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,545 |
131.23 |
2,891 |
120.44 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,514 |
|
356 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
25 |
66.67 |
2 |
100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
537 |
-32.54 |
52 |
-37.04 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
56,772 |
-4.96 |
5,474 |
-10.23 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
27,353 |
-6.50 |
2,637 |
-11.69 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7,540 |
-1.05 |
764 |
-5.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
867,134 |
0.61 |
87,823 |
-4.05 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,218 |
|
123 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,887 |
-10.34 |
3,635 |
-14.49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6,227 |
-1.46 |
631 |
-6.11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,389 |
|
448 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,815 |
-0.27 |
1,399 |
-4.89 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,000 |
-19.55 |
212 |
-8.62 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
947 |
|
97 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12,520 |
0.45 |
1,268 |
-4.16 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
30,150 |
|
3,075 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,109 |
-56.66 |
118 |
-58.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
448 |
120.69 |
45 |
125.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
84,671 |
|
8,575 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,380 |
0.44 |
1,263 |
2.85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
16,333 |
114.03 |
1,654 |
104.70 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,304,869 |
-1.81 |
132,157 |
-6.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
21,275 |
0.00 |
2,155 |
-4.65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,308 |
0.00 |
126 |
-5.26 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224,274 |
-23.09 |
22,714 |
-26.66 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,753 |
-30.01 |
2,608 |
-33.14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,023 |
-93.17 |
104 |
-92.21 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
231,200 |
5.56 |
22,292 |
-5.60 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
10.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,911 |
20.25 |
1,534 |
13.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,710 |
1.13 |
1,085 |
-3.56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
88,657 |
0.00 |
8,979 |
-4.63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69,537 |
288.97 |
6,705 |
267.54 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2,698 |
|
-260 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,844 |
-7.15 |
187 |
-11.43 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
74,200 |
-27.82 |
7,388 |
-31.94 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
9,308 |
8.09 |
943 |
3.06 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
242,400 |
|
24,725 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,969 |
-33.66 |
576 |
-37.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,509 |
5.35 |
460 |
7.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,820 |
-19.98 |
1,704 |
-23.70 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
500 |
1,288.89 |
51 |
1,566.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
270 |
0.00 |
27 |
-3.57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
4,041 |
0.00 |
409 |
-4.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,457 |
2.12 |
912 |
-3.60 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,487 |
|
860 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 |
11.36 |
5 |
0.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,112 |
|
315 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
240,213 |
5.73 |
24,313 |
0.82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-2 |
|
|
2025-05-15 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
78,434 |
-61.41 |
7,944 |
-63.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,859,640 |
-4.17 |
593,464 |
-8.61 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,892 |
0.00 |
499 |
2.26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203,967 |
-16.55 |
20,658 |
-20.42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,332 |
-2.20 |
1,654 |
-6.71 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
137,705 |
-53.77 |
13,278 |
-56.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-303 |
|
-31 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72,500 |
0.00 |
6,990 |
-5.54 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,058 |
45.97 |
312 |
49.52 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
50,200 |
0.00 |
5,084 |
-4.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,848 |
74.91 |
1,594 |
76.80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,497 |
11.80 |
759 |
6.60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
24,430 |
-1.46 |
2,474 |
-6.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,053 |
4.78 |
2,132 |
-0.05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
459 |
0.00 |
46 |
-4.17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
147 |
|
15 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24,700 |
-58.56 |
2,502 |
-60.48 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,319 |
3.20 |
235 |
-1.68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,000 |
-45.50 |
2,026 |
-48.04 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
751 |
0.00 |
76 |
-3.80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,151 |
-5.66 |
218 |
-10.33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,371 |
-21.61 |
140 |
-20.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
278.07 |
87 |
262.50 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
4,375 |
-52.57 |
365 |
-65.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,997 |
0.00 |
506 |
-4.53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
440,284 |
-1.63 |
44,592 |
-6.19 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
37,950 |
197.27 |
3,659 |
165.92 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6,216 |
-1.83 |
630 |
-6.40 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
22,326 |
-12.61 |
2,261 |
-16.66 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
71,700 |
0.00 |
7,262 |
-4.64 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10,000 |
0.00 |
964 |
-5.49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-361 |
11.08 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
30 |
-3.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147,284 |
247.79 |
14,917 |
231.69 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
67,275 |
-5.57 |
7,145 |
-8.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
564,437 |
|
57,166 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
29,900 |
86.88 |
3,028 |
78.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
24,600 |
22.39 |
2,491 |
16.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,167 |
-25.20 |
219 |
-28.66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,548 |
110.19 |
359 |
95.11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0.00 |
38 |
-5.00 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
6,473 |
-6.77 |
656 |
-11.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24,234 |
-0.87 |
2,454 |
-5.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,757 |
-5.91 |
4,229 |
-10.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
476 |
|
48 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,688,383 |
2,659.11 |
171,003 |
2,533.64 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,078 |
-0.70 |
717 |
-5.29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
72,584 |
-3.05 |
7,351 |
-7.55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,726 |
128.12 |
2,808 |
117.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
48,900 |
130.66 |
4,953 |
119.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29,900 |
221.51 |
3,028 |
206.79 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,932 |
0.00 |
605 |
2.54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,874 |
8.97 |
1,304 |
3.91 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
125,000 |
|
1,244 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
84,000 |
|
8,508 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,798 |
0.00 |
173 |
-5.46 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,375 |
125.18 |
544 |
115.02 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
151,890 |
0.00 |
15,383 |
-4.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,217 |
-3.45 |
933 |
-7.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
209 |
-17.72 |
21 |
-19.23 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,332,987 |
3.41 |
135,005 |
-1.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,265 |
39.88 |
432 |
33.44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67,400 |
921.21 |
6,826 |
875.14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24,078 |
0.00 |
2,456 |
2.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20,137 |
0.00 |
2,039 |
-4.63 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9,200 |
130.00 |
887 |
117.40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,603 |
133.34 |
2,758 |
120.38 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,231 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,182 |
110.10 |
2,145 |
100.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46,804 |
0.60 |
4,740 |
-4.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,520 |
-91.39 |
964 |
-91.79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,581 |
46.83 |
538 |
39.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,756 |
0.00 |
178 |
-4.84 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
22,654 |
-54.33 |
2,184 |
-56.85 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
109,721 |
0.00 |
11,192 |
2.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91,988 |
-31.89 |
9,317 |
-35.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,218 |
0.00 |
731 |
-4.57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
97,423 |
3.29 |
9,867 |
-1.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,109 |
48.66 |
112 |
41.77 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
245 |
0.00 |
26 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,712 |
20.72 |
2,604 |
15.17 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
6,773 |
-99.06 |
686 |
11,316.67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,206 |
-31.67 |
2,350 |
-34.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
512 |
8.70 |
52 |
2.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,164 |
239.80 |
624 |
225.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
36,713 |
-25.51 |
3,745 |
-23.70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
207 |
19.65 |
20 |
11.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238,600 |
361.51 |
24,165 |
340.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
62,721 |
-1.85 |
6,352 |
-6.40 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
94,800 |
102.56 |
9,601 |
93.18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,778 |
-1.07 |
1,294 |
-5.62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,440 |
-3.12 |
450 |
-7.61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1,428 |
|
145 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,809 |
42.48 |
1,526 |
38.51 |
|
2025-05-13 |
13F |
Oder Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
274,171 |
9.13 |
27,768 |
4.08 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
82,000 |
-17.26 |
8,448 |
-19.58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,400 |
|
142 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
81,100 |
-11.75 |
8,355 |
-14.23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,078 |
-0.70 |
717 |
-5.29 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,233 |
-14.62 |
1,276 |
-19.35 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,194 |
7.66 |
119 |
0.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36,058 |
-0.70 |
3,652 |
-5.32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80,016 |
9.67 |
8,104 |
4.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
19,800 |
5.88 |
2,005 |
1.01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
15,200 |
39.45 |
1,539 |
33.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,591 |
-74.54 |
3,200 |
-75.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61,308 |
11.35 |
5,911 |
5.20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10,200 |
-37.04 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,339 |
26.78 |
1,452 |
20.90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13,600 |
0.00 |
1,377 |
-4.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13,600 |
0.00 |
1,377 |
-4.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16,490 |
|
1,670 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
273,474 |
-30.85 |
27,697 |
-34.06 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
37,212 |
4.24 |
3,769 |
-0.61 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
550 |
0.00 |
56 |
-5.17 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,679 |
-3.61 |
2,572 |
-8.96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,250 |
-3.93 |
329 |
-8.36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,567 |
34.14 |
564 |
27.95 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
383,900 |
-15.92 |
38,881 |
-19.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79,876 |
44.68 |
8,090 |
37.97 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31,277 |
39.20 |
3,153 |
34.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
247,200 |
-38.61 |
25,036 |
-41.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,050 |
0.00 |
106 |
-4.50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
98,500 |
|
9,497 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
14,123 |
-29.14 |
1,430 |
-32.42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
252 |
-30.39 |
26 |
-30.56 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,734 |
|
479 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
14,430 |
54.50 |
1,461 |
8.06 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,984 |
|
302 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,429 |
|
246 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
26,748 |
161.36 |
2,728 |
82.47 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37,834 |
1.51 |
3,859 |
3.99 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
926 |
-67.08 |
98 |
-68.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
6,900 |
|
699 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10,300 |
|
1,043 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,367 |
|
645 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4,131 |
-1.50 |
418 |
-6.07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12,695 |
5.28 |
1,295 |
7.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
590,814 |
9.95 |
59,838 |
4.86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
10,210 |
-1.16 |
1,034 |
7.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
282,904 |
45.60 |
28,856 |
49.16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,209 |
|
1,338 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
673,686 |
-48.72 |
68,231 |
-51.09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9,218 |
1,497.57 |
940 |
1,549.12 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
29,030 |
-4.30 |
2,940 |
-8.72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,762 |
1.95 |
2,710 |
-2.76 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
43,090 |
0.00 |
4,364 |
-4.63 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6,627 |
-37.81 |
676 |
-36.38 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,574 |
18.07 |
263 |
20.74 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
400 |
0.00 |
41 |
-4.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
-3.76 |
13 |
-14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
49,500 |
-10.81 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6,473 |
-6.77 |
656 |
-11.13 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,662 |
0.44 |
1,394 |
2.88 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
44,776 |
0.00 |
4,535 |
-4.65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
78 |
16.42 |
8 |
16.67 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
794,224 |
-0.21 |
80,439 |
-4.83 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
51,858 |
9.59 |
5,299 |
7.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
9,095 |
-94.46 |
877 |
-95.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
26,760 |
0.60 |
2,710 |
-4.04 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3,592 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7,500 |
17.19 |
723 |
10.72 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
548,584 |
3.03 |
55,994 |
-2.46 |
|
2025-03-31 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
331 |
0.00 |
34 |
-5.71 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
304,666 |
6.78 |
31,076 |
9.38 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
29,791 |
4.89 |
3,017 |
0.03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,126 |
-5.38 |
217 |
-3.14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,935 |
|
297 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
439 |
-7.19 |
44 |
-12.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
212,761 |
-12.83 |
21,550 |
-16.86 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
5,073 |
-11.26 |
539 |
-14.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50,000 |
-44.44 |
5,064 |
-47.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50,000 |
0.00 |
5,064 |
-4.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,876 |
-4.00 |
1,709 |
-8.41 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,100 |
0.00 |
316 |
2.60 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,493 |
-13.37 |
722 |
-18.14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17,853 |
44.45 |
1,808 |
37.80 |
|