2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,250 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,899 |
4.95 |
214 |
-16.47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
115,042 |
1.29 |
5,603 |
26.23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54,668 |
0.00 |
2,662 |
24.63 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,890 |
0.00 |
92 |
26.03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0.00 |
34 |
25.93 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
35,550 |
-7.85 |
1,731 |
14.86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,673 |
0.00 |
715 |
24.61 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-383 |
-81.16 |
-19 |
-77.22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
60,624 |
-2.64 |
3 |
0.00 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,081 |
6.02 |
547 |
-15.48 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
78 |
-4.88 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321,561 |
8.09 |
15,660 |
34.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
330,190 |
422.41 |
16,079 |
550.97 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141,908 |
2.59 |
6,911 |
27.84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,970 |
|
437 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-21,431 |
-37.63 |
-882 |
-34.93 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79,549 |
0.00 |
3,109 |
-10.17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
352 |
0.00 |
17 |
30.77 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25,800 |
-38.13 |
1,264 |
-22.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110,693 |
1.09 |
5,391 |
25.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
41,258 |
25.60 |
2,022 |
56.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
52,400 |
0.00 |
2,568 |
24.61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,860 |
36.00 |
249 |
8.30 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,092 |
-34.21 |
293 |
-47.49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
48,396 |
-34.26 |
2,357 |
-18.08 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14,631 |
15.59 |
713 |
44.13 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,208 |
|
400 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
920,527 |
80.34 |
33,360 |
43.79 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
37,043 |
24.81 |
1,342 |
-0.45 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
735 |
5.00 |
36 |
29.63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,896 |
1.82 |
1,699 |
26.89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,715 |
-44.39 |
424 |
-30.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77,111 |
0.00 |
3,755 |
24.63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47,442 |
0.00 |
1,719 |
-20.27 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,299 |
0.00 |
209 |
24.40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,916 |
|
285 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4,700 |
0.00 |
229 |
24.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,643 |
16.19 |
372 |
44.75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,940 |
-3.84 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
126 |
0.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
372,654 |
0.60 |
13,505 |
-19.79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
406,468 |
-0.62 |
19,795 |
23.84 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
137,560 |
-1.84 |
6,699 |
22.33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,681 |
-3.80 |
910 |
19.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,380 |
-4.04 |
2,843 |
19.60 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
|
19 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
129,192 |
2.67 |
4,682 |
-18.14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,627 |
94.88 |
95 |
55.74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2,967,046 |
5.42 |
147,492 |
34.09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,220 |
|
217 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,447 |
19.70 |
1,575 |
-4.55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,551 |
2.38 |
745 |
-18.42 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
620,023 |
0.00 |
22,470 |
-20.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
56,602 |
-6.99 |
2,757 |
15.90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,744 |
|
134 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
16,125 |
-6.53 |
785 |
16.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147,616 |
22.12 |
7,190 |
52.18 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
951 |
0.00 |
47 |
27.03 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
376,300 |
47.45 |
13,637 |
17.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
151,500 |
57.48 |
7,378 |
96.28 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,433 |
-46.22 |
1,433 |
-32.97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,642,419 |
-4.33 |
177,386 |
19.22 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,554 |
41.52 |
256 |
27.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,447 |
0.26 |
363 |
24.83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151,454 |
-0.00 |
-7,376 |
24.62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-111,061 |
-0.00 |
-5,409 |
24.61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,396 |
-1.60 |
311 |
22.44 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
835,500 |
|
40,689 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317,500 |
337.33 |
15,462 |
445.01 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
107,752 |
|
5,248 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180,697 |
0.49 |
8,800 |
25.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11,900 |
0.00 |
580 |
24.52 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
167,058 |
2.65 |
8,136 |
27.93 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9,844 |
57.25 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
50 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59,543 |
15.70 |
2,898 |
43.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,795 |
-81.74 |
477 |
-77.24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
-19.12 |
13 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,025 |
-9.37 |
50 |
11.36 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
317,166 |
2.82 |
13,048 |
7.30 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
-81.82 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,547 |
-16.15 |
368 |
4.56 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
14,866 |
191.55 |
724 |
263.32 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6,482 |
0.00 |
316 |
24.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189,692 |
-9.73 |
9,238 |
12.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38,500 |
210.48 |
1,875 |
287.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
5.77 |
19 |
-18.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,500 |
-76.45 |
317 |
-70.69 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18,085 |
4.84 |
822 |
-20.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
198,600 |
164.80 |
9,672 |
229.96 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
376 |
-47.56 |
18 |
-35.71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
403,931 |
9.10 |
14,638 |
-13.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,400 |
|
312 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
396 |
9.39 |
19 |
35.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,803 |
0.00 |
464 |
-20.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,302 |
6.94 |
307 |
33.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179,805 |
0.00 |
6,516 |
-20.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,041 |
-1.36 |
3 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,490 |
0.00 |
949 |
24.70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,159 |
|
105 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,849 |
22.70 |
719 |
21.04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,074 |
-11.97 |
880 |
9.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,507 |
-5.55 |
414 |
17.95 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
101,330 |
21.67 |
4,169 |
26.96 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,164 |
|
216 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,288 |
|
209 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,824 |
-30.30 |
83 |
-47.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,960 |
70.93 |
1,021 |
112.94 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
636,291 |
-5.41 |
30,987 |
17.88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27,527 |
-3.84 |
1,341 |
19.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,284 |
|
2,330 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,019 |
0.58 |
196 |
25.00 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
6,055 |
0.00 |
295 |
24.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
38.69 |
13 |
85.71 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
646 |
-10.28 |
27 |
-7.14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
46,467 |
-8.67 |
1,684 |
-27.21 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
54,699 |
-20.00 |
2,664 |
-0.34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,863 |
2.73 |
104 |
-18.25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
294,189 |
17.64 |
10,661 |
-6.20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,341 |
-33.66 |
1,234 |
-17.29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
891,354 |
2.74 |
43,409 |
28.02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
212.00 |
4 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
178,722 |
-38.24 |
6,477 |
-50.76 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,298 |
|
209 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126,644 |
42.20 |
6,168 |
77.21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
247 |
-93.77 |
9 |
-95.56 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,270 |
27.08 |
646 |
58.33 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,600 |
-7.04 |
321 |
15.88 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,700 |
-6.40 |
570 |
16.60 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
100,304 |
7.43 |
4,127 |
12.12 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,027 |
29.96 |
581 |
3.57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,962 |
1.78 |
816 |
-17.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,200 |
-3.88 |
1,568 |
19.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
902,557 |
18.38 |
44 |
48.28 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
90,374 |
|
4,401 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
5,564 |
3.11 |
271 |
28.57 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,747 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
898,379 |
-5.84 |
43,751 |
17.34 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
289,619 |
-10.13 |
14 |
16.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,363 |
-6.43 |
212 |
16.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,647 |
-1.37 |
1,736 |
22.95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
273 |
|
13 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,470 |
-40.39 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,579 |
|
271 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
327,689 |
128.68 |
15,968 |
185.24 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
15,676 |
|
763 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,671 |
-7.13 |
130 |
16.07 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,486 |
0.00 |
267 |
24.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,162 |
-14.31 |
1,674 |
6.76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
61,678 |
|
3,004 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
304 |
-9.52 |
15 |
7.69 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
160,258 |
-0.34 |
8,059 |
46.34 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
15,659 |
-40.67 |
763 |
-26.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
88,162 |
-9.60 |
4,293 |
12.65 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,255 |
7.45 |
61 |
35.56 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
99,525 |
1.38 |
4,847 |
26.33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,534 |
-10.83 |
172 |
11.69 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
15,451 |
-6.91 |
549 |
-24.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,041 |
0.00 |
51 |
25.00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35,726 |
0.00 |
2 |
0.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,573 |
-2.93 |
202 |
-22.69 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
10,297 |
0.00 |
501 |
24.63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
153,820 |
1,183.44 |
6,064 |
731.69 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
226,261 |
-0.80 |
10,979 |
21.86 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
99 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8,116 |
-27.18 |
-395 |
-9.20 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
721,918 |
-0.57 |
35,158 |
23.92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,624 |
-18.76 |
79 |
1.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
155,000 |
|
7,548 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
960 |
0.00 |
47 |
24.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
472,875 |
-17.55 |
23,029 |
2.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,167 |
39.99 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,238 |
-4.12 |
174 |
0.00 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
50,595 |
-2.45 |
2,464 |
21.57 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,376 |
|
359 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
3,400.00 |
2 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,520 |
-32.32 |
69 |
-48.51 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
138,485 |
4.31 |
6,744 |
29.99 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
24,445 |
62.84 |
1,190 |
103.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22,216 |
-5.51 |
1,082 |
17.76 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
66,700 |
-0.89 |
2,417 |
-20.96 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
127 |
0.00 |
6 |
50.00 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
114,585 |
-4.82 |
5,580 |
18.62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
129,431 |
-62.61 |
6,303 |
-53.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,983,742 |
-3.40 |
534,908 |
20.38 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
384,749 |
50.04 |
18,737 |
86.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
96,000 |
-14.29 |
4,675 |
6.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,443 |
-39.53 |
168 |
-24.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,459 |
0.00 |
270 |
-20.35 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
341,633 |
5.50 |
16,638 |
31.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-87.67 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-102 |
|
-5 |
|
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
83,596 |
-9.28 |
3,799 |
-31.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
527 |
3.54 |
26 |
31.58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
100,364 |
-0.39 |
4,888 |
24.13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,769,306 |
-3.57 |
86,165 |
20.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,910 |
78.29 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,614 |
|
225 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,772 |
-56.67 |
-427 |
-46.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10,813 |
1.82 |
527 |
26.75 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
51,931 |
-6.82 |
2,136 |
-2.73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
14,849 |
42.11 |
723 |
77.21 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,253,094 |
-8.77 |
499,326 |
13.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,390 |
5.27 |
262 |
31.00 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,263 |
-0.70 |
93 |
4.49 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
11,289 |
-3.77 |
464 |
0.43 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
135,000 |
|
6,574 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
563 |
|
27 |
|
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
53,570 |
-9.62 |
2,609 |
12.61 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,689 |
-35.86 |
326 |
-20.15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,306 |
-0.05 |
1,525 |
24.51 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,607 |
-3.65 |
322 |
20.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
620,459 |
36.03 |
25,526 |
41.97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-691 |
|
-34 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,359 |
0.00 |
310 |
24.60 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,916 |
-6.21 |
629 |
16.91 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
534,313 |
0.00 |
26,021 |
24.62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47,615 |
17.79 |
2,319 |
46.80 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95,644 |
0.86 |
4,658 |
25.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,797 |
6.54 |
3,107 |
32.74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,195 |
-20.07 |
43 |
-35.82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
407 |
0.00 |
15 |
-22.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
188 |
88.00 |
9 |
200.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81,663 |
37.18 |
3,980 |
71.04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,026 |
0.15 |
166 |
4.43 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
14,827 |
93.84 |
537 |
54.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27,442 |
-9.31 |
1,336 |
13.03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
200 |
0.00 |
10 |
28.57 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
259 |
19.91 |
9 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
240 |
7.14 |
9 |
-20.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
152 |
8.57 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
404 |
0.00 |
20 |
26.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,534 |
0.00 |
201 |
-20.32 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
271 |
6.69 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,359,437 |
19.33 |
163,605 |
48.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,002,844 |
-2.10 |
48,839 |
21.99 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6,625 |
0.00 |
323 |
24.81 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
29,927 |
0.00 |
1,457 |
24.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110,210 |
-0.16 |
5,367 |
24.44 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9,758 |
145.18 |
-354 |
96.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
401 |
24.15 |
20 |
58.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
132,556 |
106.61 |
6,455 |
157.48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
100,539 |
-63.24 |
4,896 |
-54.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,393 |
-15.94 |
1,772 |
4.79 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
538,840 |
-8.97 |
26,242 |
13.44 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
480,301 |
-1.87 |
23,391 |
22.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
12,922 |
6.53 |
629 |
32.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
101,827 |
0.81 |
4,189 |
5.22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,610 |
5,000.00 |
277 |
6,825.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,645 |
|
1,492 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64,412 |
3.65 |
2,928 |
-21.23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
150,700 |
-29.91 |
7,339 |
-12.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,604 |
24.65 |
127 |
55.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,713 |
-3.53 |
424 |
20.45 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1,159 |
-11.53 |
56 |
9.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53,636 |
-0.13 |
3 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34,170 |
1.38 |
1,664 |
26.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,069 |
-3.56 |
296 |
20.41 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,256 |
217.38 |
207 |
298.08 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20,666 |
340.26 |
850 |
359.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
744,774 |
-25.80 |
36,270 |
-7.53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,448 |
|
801 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,995 |
-13.53 |
195 |
7.78 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58,605 |
23.76 |
2,124 |
-1.35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,278 |
28.27 |
1,036 |
59.88 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
48,067 |
-0.05 |
1,880 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,199 |
205.89 |
6,458 |
143.94 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8,592 |
|
-339 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,900 |
-3.63 |
2 |
0.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220,604 |
0.51 |
9,076 |
4.90 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,942 |
2.69 |
368 |
7.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,862 |
-23.25 |
432 |
-4.43 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
530,999 |
52.30 |
25,860 |
89.79 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4,338 |
|
211 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
994 |
-15.19 |
48 |
6.67 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
100,397 |
-33.07 |
4,889 |
-16.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
544 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
31,589 |
0.00 |
1,145 |
-20.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,271 |
38.05 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
255,303 |
-11.91 |
12,433 |
9.77 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27,205 |
-14.60 |
986 |
-31.93 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
152 |
-78.98 |
6 |
-78.57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212,639 |
179.81 |
10 |
400.00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14,529 |
-53.52 |
527 |
-62.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,631 |
1.82 |
1,980 |
-18.83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
97,842 |
-27.93 |
4,765 |
-10.20 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
72,946 |
0.00 |
3,001 |
4.35 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15,415 |
-6.10 |
602 |
-15.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,675 |
1.27 |
276 |
26.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,275 |
|
62 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
950 |
-26.75 |
34 |
-41.38 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26,677 |
2.34 |
1,299 |
27.60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
505,109 |
33.91 |
24,599 |
66.87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26,542 |
53.20 |
1,292 |
90.98 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12,340 |
-3.15 |
601 |
20.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44,108 |
-8.08 |
2,148 |
14.56 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
897,000 |
-1.64 |
43,684 |
22.57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,488,781 |
4.76 |
169,904 |
30.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,443 |
18.36 |
168 |
47.79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
436,215 |
32.27 |
15,808 |
5.47 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,418 |
429.10 |
69 |
590.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,326 |
-9.74 |
454 |
12.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
844 |
0.00 |
31 |
-21.05 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,120 |
|
735 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,576 |
|
223 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,500 |
251.31 |
1,387 |
215.95 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,560 |
59.01 |
612 |
98.38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
33,000 |
-10.81 |
1,607 |
11.21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
15,880 |
|
773 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,531 |
-1.67 |
186 |
2.76 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
11,000 |
10.00 |
536 |
37.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,509 |
3.51 |
171 |
28.79 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4,900 |
|
239 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,209 |
3.03 |
448 |
28.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,000 |
|
536 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
100,277 |
-0.57 |
4,883 |
23.90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
940,000 |
-1.05 |
45,778 |
23.30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
58,126 |
-4.10 |
2,106 |
-23.53 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
819 |
4.33 |
40 |
30.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,000,759 |
-16.45 |
48,737 |
4.11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
32,748 |
6.32 |
1,595 |
32.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61,617 |
-7.09 |
3,001 |
15.79 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
10,000 |
0.00 |
487 |
24.87 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,633 |
0.73 |
2,124 |
5.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109,335 |
0.00 |
3,962 |
-20.27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-623 |
|
-30 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
849 |
138.48 |
41 |
215.38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12,708 |
217.70 |
461 |
154.14 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14,107 |
10.97 |
687 |
38.51 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8,640 |
10.20 |
421 |
37.25 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
878 |
38.27 |
40 |
5.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
425,196 |
-1.59 |
20,707 |
22.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
112,969 |
1,637.45 |
6 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
127,645 |
-9.68 |
6,216 |
12.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
43 |
0.00 |
2 |
100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,612 |
0.00 |
371 |
24.58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-135 |
77.63 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,856,453 |
13.48 |
90,409 |
41.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-20.83 |
5 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,544 |
|
513 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,343 |
0.63 |
138 |
5.38 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
11,155 |
-4.98 |
543 |
18.56 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4,440 |
0.00 |
175 |
-35.19 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
23,738 |
1.47 |
1,156 |
26.48 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10,000 |
-25.93 |
487 |
-7.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
324 |
29.60 |
16 |
66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18,920 |
-4.59 |
921 |
18.99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
46,048 |
15.19 |
1,894 |
20.25 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
59,056 |
-3.48 |
2,430 |
0.75 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
8,301 |
-30.50 |
404 |
-13.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67,512 |
-8.09 |
3,288 |
14.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,445 |
-12.54 |
197 |
-30.14 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,062 |
-24.08 |
75 |
-39.84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,576 |
0.00 |
2,317 |
24.58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,804 |
23.39 |
65 |
-1.52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
776,227 |
-6.80 |
37,802 |
16.14 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,264 |
0.00 |
695 |
24.60 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
48 |
14.29 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
128,325 |
-5.22 |
6,249 |
18.13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,417 |
-75.87 |
166 |
-69.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214,996 |
2.89 |
7,791 |
-17.95 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
334,187 |
60.92 |
12,111 |
28.31 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8,368 |
0.08 |
408 |
24.85 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,137 |
12.14 |
170 |
17.24 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,720 |
10.12 |
132 |
37.50 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10,702 |
9.98 |
440 |
14.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,331 |
0.00 |
2,280 |
-10.17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46,585 |
-5.48 |
2,269 |
17.76 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
549,425 |
0.00 |
19,911 |
-20.26 |
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
7,379 |
|
397 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
67,926 |
-13.08 |
2,794 |
-9.29 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11,728 |
-11.06 |
571 |
10.87 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
36,276 |
|
1,315 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
18,703 |
0.00 |
916 |
24.63 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
478,400 |
54.22 |
19,681 |
60.95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,130 |
269.06 |
250 |
361.11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,123 |
23.23 |
6,434 |
53.59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,999 |
-0.38 |
341 |
24.09 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
4,290 |
-31.14 |
209 |
-14.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,464 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328,998 |
20.46 |
16,022 |
50.12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
23,351 |
0.00 |
1,137 |
24.67 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26,686 |
-4.96 |
967 |
-24.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
95,351 |
1.12 |
4,644 |
26.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314,398 |
-3.00 |
15,311 |
20.88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,264 |
-6.21 |
939 |
16.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
-94.84 |
1 |
-96.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
702 |
0.00 |
29 |
3.70 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,573 |
0.00 |
271 |
24.88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37,943 |
-1.90 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
929 |
1,964.44 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125,000 |
0.00 |
6,088 |
24.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,769 |
-0.77 |
1,498 |
23.70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
263,200 |
601.87 |
12,818 |
774.88 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1,478,785 |
9.43 |
72 |
38.46 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
303,625 |
|
14,787 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
886 |
195.33 |
32 |
146.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,151 |
3.92 |
884 |
29.47 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
172,000 |
-61.47 |
8,376 |
-51.99 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,041 |
8.89 |
51 |
35.14 |
|
2025-03-31 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
25,596 |
13.92 |
1,163 |
-13.40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,011 |
-25.99 |
49 |
-7.55 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,000 |
-95.37 |
244 |
-94.25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,790 |
|
720 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44,890 |
3.40 |
2,186 |
28.89 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36,933 |
|
1,799 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3,600,000 |
-15.37 |
175,320 |
5.46 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
520,318 |
-2.94 |
23,648 |
-26.24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,426 |
16.82 |
306 |
22.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
0.00 |
1 |
-100.00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
69,065 |
-1.99 |
3,363 |
22.16 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,481 |
7.27 |
1,358 |
-14.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
229,797 |
-45.47 |
11,191 |
-32.05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,726,563 |
-4.35 |
181,484 |
19.19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,902 |
-7.48 |
2,771 |
15.31 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
676 |
0.00 |
31 |
-25.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
112 |
0.00 |
4 |
-20.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
207 |
176.00 |
10 |
400.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54,608 |
-3.41 |
2,659 |
20.37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
60,018 |
-28.66 |
2,923 |
-11.10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
890 |
|
43 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,300 |
0.00 |
2,113 |
-20.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
512 |
31.28 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
471 |
-94.45 |
23 |
-93.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
71,137 |
0.00 |
3,464 |
24.60 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
63,293 |
9.31 |
2,604 |
14.07 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,675 |
6.66 |
130 |
32.65 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
33,300 |
0.00 |
1,622 |
24.60 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
10,630 |
0.36 |
419 |
-34.94 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22,093 |
14.19 |
1,076 |
42.20 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
135,000 |
|
6,574 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,577 |
79.33 |
125 |
123.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
130,034 |
-4.03 |
6,333 |
19.58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-99,633 |
64.50 |
-4,852 |
105.07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-402 |
|
-20 |
|
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
56,432 |
2.93 |
2,045 |
-17.90 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22,479 |
2.98 |
1,095 |
28.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
271,914 |
-15.90 |
13,242 |
4.81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,881 |
0.00 |
238 |
24.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,319 |
3.40 |
697 |
28.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
421,973 |
-3.68 |
20,550 |
20.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
-26.26 |
22 |
-15.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,670 |
|
568 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36,466 |
709.28 |
1,500 |
747.46 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,017 |
-6.54 |
244 |
16.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
-99.08 |
53 |
-23.19 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
846 |
|
35 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,310 |
0.00 |
259 |
24.64 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
124,600 |
14.91 |
4,516 |
-8.38 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
266 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
20,500 |
0.00 |
998 |
24.59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
55 |
|
3 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
294,756 |
-0.05 |
14,355 |
24.56 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
189 |
0.00 |
9 |
28.57 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,408 |
16.39 |
703 |
-7.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20,152 |
6.15 |
730 |
-15.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
683 |
0.00 |
31 |
-22.50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,739 |
0.00 |
63 |
-20.25 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
18,573 |
4.72 |
905 |
30.45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
339 |
-12.85 |
17 |
6.67 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6,143 |
-14.85 |
299 |
6.41 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,873 |
-0.43 |
347 |
-10.59 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0.00 |
10 |
28.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653,543 |
0.79 |
26,887 |
5.18 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,894 |
-0.26 |
78 |
4.05 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,318 |
-0.75 |
259 |
23.44 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
565,736 |
31.81 |
27,552 |
64.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26,940 |
-3.84 |
1,312 |
19.84 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
84,000 |
-43.37 |
4,091 |
-29.43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
507 |
-47.68 |
25 |
-35.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
376,476 |
-4.39 |
18,335 |
19.16 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11,098 |
103.11 |
434 |
82.70 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,900 |
-1.32 |
726 |
22.88 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
150,000 |
-14.29 |
6,171 |
-10.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,592 |
-6.18 |
370 |
16.77 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,467 |
-1.42 |
126 |
-21.38 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1,200,000 |
20.00 |
43,488 |
-4.32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
65,541 |
-22.09 |
2,375 |
-37.88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
88,531 |
38.39 |
4,311 |
72.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,882 |
0.00 |
189 |
25.17 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
75,449 |
-7.37 |
3,674 |
15.43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,144 |
21.14 |
-591 |
51.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,090 |
0.00 |
744 |
4.35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,495 |
|
268 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
36,665 |
0.00 |
1,786 |
24.65 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27,257 |
|
1 |
|
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
591 |
-48.56 |
29 |
-36.36 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
12,311 |
0.00 |
446 |
-20.21 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,610 |
0.62 |
78 |
25.81 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
120 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,400 |
-39.51 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
884 |
0.00 |
43 |
26.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
-16.39 |
2 |
0.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
752 |
9.78 |
37 |
38.46 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
152,529 |
-9.63 |
7,428 |
12.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,248,270 |
-1.90 |
158,191 |
22.25 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
21,385 |
-0.85 |
1,041 |
23.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,310 |
1.88 |
356 |
26.79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,424 |
0.14 |
2,815 |
4.49 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2,500 |
18.71 |
122 |
47.56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,294 |
-13.24 |
112 |
7.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
70.45 |
4 |
200.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,925 |
-12.82 |
240 |
8.64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,938 |
-22.09 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-92.52 |
1 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
13,173,596 |
-2.22 |
641,554 |
21.85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116,449 |
-35.55 |
6 |
-28.57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
398,393 |
-0.13 |
19,402 |
24.45 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
82,557 |
|
3,848 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,444 |
6.16 |
759 |
10.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12,103 |
-44.17 |
589 |
-30.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,759 |
-18.34 |
914 |
1.78 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
75,300 |
|
3,667 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
677 |
-34.65 |
28 |
-32.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,940 |
33.54 |
1,945 |
66.52 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
143,657 |
|
6,996 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
216 |
-21.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99,500 |
8.86 |
4,846 |
35.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42,772 |
0.00 |
1,550 |
-20.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
83,500 |
32.12 |
4,066 |
64.68 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
440 |
24.29 |
16 |
-6.25 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
26,849 |
1.84 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445,293 |
-11.05 |
21,686 |
10.84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-98,652 |
-0.00 |
-4,804 |
24.62 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
8,345 |
-14.67 |
406 |
6.28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
98 |
0.00 |
5 |
33.33 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
294,030 |
-9.05 |
13,364 |
-30.89 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
161,012 |
0.90 |
7,841 |
25.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,300 |
-69.50 |
209 |
-62.07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
49,743 |
-1.45 |
1,803 |
-21.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,500 |
-54.82 |
365 |
-43.67 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,107 |
-17.28 |
3,853 |
3.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,115 |
34.01 |
54 |
68.75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,500 |
50.00 |
365 |
87.18 |
|
2025-05-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24,200 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,036 |
30.15 |
43 |
35.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51,635 |
-88.08 |
2,515 |
-85.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
823 |
4.18 |
40 |
33.33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4,220 |
|
206 |
|
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11,117 |
-0.13 |
541 |
24.65 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
5,677 |
-15.63 |
292 |
6.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,292 |
-16.11 |
404 |
4.40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101 |
10.99 |
5 |
33.33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,901 |
0.11 |
531 |
24.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,957 |
-1.45 |
368 |
2.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,900 |
9.69 |
1,213 |
36.64 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15,257 |
-20.68 |
628 |
-17.28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6,291 |
-27.04 |
311 |
-7.44 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,553 |
|
611 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
196 |
16.67 |
7 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,238 |
|
206 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,544 |
0.00 |
173 |
24.64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,775,000 |
0.00 |
86,442 |
24.62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,190 |
-1.99 |
301 |
22.36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,170 |
187.92 |
154 |
258.14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19,693 |
55.98 |
714 |
24.43 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,710 |
|
229 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
454 |
0.00 |
22 |
29.41 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12,728 |
-3.85 |
578 |
-26.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,046 |
10.65 |
100 |
37.50 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
274,852 |
26.61 |
9,961 |
0.95 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
78 |
-86.91 |
3 |
-91.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,438 |
-18.39 |
70 |
2.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,058 |
0.00 |
879 |
24.68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
128,700 |
-14.74 |
6,268 |
6.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48,619 |
-1.67 |
2,368 |
22.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
239,857 |
-14.30 |
11,681 |
6.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
432 |
-14.96 |
21 |
10.53 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
154,570 |
-16.17 |
5,602 |
-33.16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,391,500 |
33.11 |
50,428 |
6.13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26,913 |
1.39 |
1,052 |
-8.93 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9,952 |
88.09 |
485 |
134.95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,788,721 |
85.10 |
87,111 |
130.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,119 |
-2.20 |
512 |
-22.10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,378 |
-0.47 |
457 |
23.91 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6,240 |
|
304 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
103,518 |
0.31 |
3,751 |
-20.02 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,568 |
-16.04 |
222 |
4.72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,287 |
0.00 |
94 |
4.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,359 |
6.74 |
1,064 |
-14.96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,329 |
11.35 |
193 |
-11.06 |
|
2025-05-15 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
397,003 |
5.21 |
14,387 |
-16.11 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
17,842 |
15.32 |
869 |
43.71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
621 |
-8.81 |
30 |
15.38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
535 |
11.46 |
19 |
-9.52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
61,876 |
48.90 |
2,242 |
18.75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,847 |
2.58 |
1,444 |
-18.19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
127,178 |
3,371.02 |
6,194 |
4,230.77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84,276 |
0.67 |
4,104 |
25.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,802,783 |
-5.91 |
136,496 |
17.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,118 |
-61.81 |
298 |
-52.56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,584 |
4.26 |
456 |
-16.79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50,696 |
-27.58 |
2,469 |
-9.76 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
529,572 |
0.85 |
25,790 |
25.68 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
722,545 |
0.00 |
26,185 |
-20.26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,375 |
-7.70 |
116 |
14.85 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
84,550 |
57.64 |
4,118 |
96.42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,518 |
70.51 |
392 |
77.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,195 |
10.47 |
587 |
-12.01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,824 |
|
89 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,457 |
0.00 |
655 |
24.76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
121 |
9.01 |
4 |
-20.00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
143,200 |
|
5,891 |
|
|
2025-05-13 |
13F |
George Kaiser Family Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,778 |
|
233 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
538 |
-85.07 |
26 |
-76.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
108,400 |
-8.83 |
5,279 |
13.62 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,985 |
5.35 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
-60.00 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
231,024 |
0.00 |
8,372 |
-20.27 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
168,449 |
-7.95 |
8,203 |
14.71 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
238 |
-19.05 |
12 |
0.00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
699 |
-82.77 |
34 |
-80.68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
299 |
32.89 |
15 |
75.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
90 |
181.25 |
4 |
300.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20,400 |
|
993 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,795 |
-1.60 |
623 |
22.64 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17,665 |
-4.15 |
860 |
19.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,195 |
-6.80 |
156 |
16.54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,398 |
2.92 |
1,432 |
28.23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,694 |
-1.61 |
472 |
22.60 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
177,659 |
5.87 |
7,309 |
10.48 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
310 |
-30.18 |
13 |
-29.41 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
38,056 |
-4.28 |
1,379 |
-23.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,444,027 |
20.94 |
70,324 |
50.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
860 |
-9.09 |
42 |
13.89 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
55,150 |
-13.96 |
2,686 |
7.19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,100 |
|
784 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
64,867 |
-50.20 |
3,159 |
-37.94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
43,671 |
10.44 |
2,127 |
37.61 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
72 |
0.00 |
4 |
50.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,713 |
-3.53 |
424 |
20.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
187,450 |
10.36 |
9,129 |
37.53 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
59,060 |
35.27 |
2,140 |
7.86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,006 |
4.10 |
98 |
29.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
394 |
616.36 |
19 |
850.00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5,562 |
|
271 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
111 |
37.04 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36,944 |
3.81 |
1,799 |
29.42 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
103,199 |
-5.14 |
5,026 |
18.21 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,557 |
-31.49 |
368 |
-14.62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26,183 |
-2.71 |
1,275 |
21.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,736,892 |
8.98 |
133,287 |
35.81 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,974 |
49.80 |
398 |
19.58 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,976 |
1.84 |
180 |
-18.92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
224,019 |
3,035.33 |
8,118 |
2,405.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30,886 |
-2.66 |
1,577 |
27.10 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-80.66 |
2 |
-85.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
197,634 |
12.93 |
9,625 |
40.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
54,902 |
3.00 |
2,674 |
28.32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,111 |
-28.66 |
590 |
-11.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,827 |
-54.18 |
625 |
-42.96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
124,034 |
-5.23 |
5,103 |
-1.10 |
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1,550 |
-39.71 |
56 |
-51.72 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,449 |
-34.28 |
168 |
-18.54 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45,297 |
45.62 |
2,206 |
81.48 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,906 |
21.19 |
161 |
25.98 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,900 |
0.00 |
160 |
4.58 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,075 |
0.00 |
52 |
23.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
761,046 |
-6.51 |
37,063 |
16.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133,153 |
-7.71 |
6,485 |
15.01 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
126,201 |
-9.52 |
4,574 |
-27.86 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
623 |
0.00 |
30 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64,894 |
4.22 |
3 |
50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76,812 |
6.27 |
3,741 |
42.26 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4,754,289 |
-3.58 |
231,534 |
20.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,780 |
2.02 |
622 |
27.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40,126 |
0.00 |
1,954 |
24.62 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
197,148 |
-5.51 |
9,601 |
17.75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,400 |
|
409 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228,313 |
-1.34 |
11,119 |
22.95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
18.75 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,181 |
7.56 |
7,042 |
12.26 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
74 |
270.00 |
4 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
224,056 |
|
10,940 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,032,690 |
-0.06 |
147,692 |
24.54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,693,611 |
-2.44 |
179,879 |
21.58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-321 |
-25.87 |
-16 |
-6.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,781 |
2.56 |
1,297 |
-18.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,783 |
-30.06 |
574 |
-12.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,933 |
-79.43 |
2,286 |
-74.37 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
44 |
0.00 |
2 |
100.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
240 |
15.94 |
9 |
-11.11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,725 |
5.91 |
1,440 |
-15.55 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
133,654 |
-3.32 |
6,509 |
20.47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
183 |
-60.13 |
9 |
-52.94 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,529 |
|
367 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
388 |
-2.27 |
18 |
-26.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,084,848 |
13.20 |
198,935 |
41.07 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,433 |
0.00 |
118 |
24.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7,900 |
|
385 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
128,278 |
|
6,247 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,123 |
8.26 |
103 |
35.53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
26,900 |
0.00 |
1,310 |
24.64 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,509 |
-13.09 |
122 |
8.93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,458 |
-0.86 |
1,047 |
3.46 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
639,080 |
|
26,292 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
174 |
0.00 |
8 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,987,124 |
-3.85 |
96,788 |
19.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40,655 |
-5.25 |
1,980 |
18.08 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,969 |
-95.50 |
388 |
-94.41 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
70 |
0.00 |
3 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
131,470 |
|
4,764 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,672 |
-9.13 |
69 |
-5.56 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
830,820 |
-51.87 |
32,468 |
-56.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,278 |
0.00 |
501 |
24.69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,971 |
-140.44 |
-108 |
-124.37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
407 |
0.00 |
20 |
26.67 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
848 |
-5.57 |
41 |
17.14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-87.50 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,500 |
-0.00 |
-73 |
25.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35,739 |
-5.08 |
1,740 |
18.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
-51.11 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,321 |
3.55 |
2,110 |
29.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
24,400 |
0.00 |
1,188 |
24.66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
539,971 |
|
26,297 |
|
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
250,837 |
234.45 |
12,216 |
316.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71,228 |
-4.47 |
3,469 |
19.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
23,800 |
0.00 |
1,159 |
24.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
573 |
0.00 |
28 |
22.73 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,400 |
|
1,383 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
963,125 |
38.61 |
46,904 |
72.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75,211 |
0.00 |
2,726 |
-20.28 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,369 |
0.73 |
1 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44,751 |
-6.38 |
2,179 |
16.71 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20,760 |
-6.22 |
1,011 |
16.88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
18,091 |
-76.84 |
881 |
-66.93 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
78,904 |
1.76 |
3,586 |
-22.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102,021 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
991 |
0.00 |
48 |
26.32 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,412 |
0.00 |
58 |
5.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19,749 |
|
962 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,263 |
2.02 |
1,084 |
27.23 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
52,126 |
-10.05 |
2,539 |
12.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66,150 |
-0.05 |
3,221 |
24.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,778 |
-3.31 |
135 |
20.54 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,310 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,422 |
-39.21 |
118 |
-24.52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
567,914 |
-1.36 |
23,364 |
2.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,258 |
147.53 |
748 |
208.68 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21,574 |
-7.43 |
782 |
-26.25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
107,663 |
-4.33 |
4,429 |
-0.16 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
4,158 |
|
202 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,403 |
-3.70 |
1,140 |
20.02 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
10,521 |
-11.52 |
381 |
-29.44 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
68,188 |
-20.47 |
3,321 |
-0.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
819 |
6.92 |
40 |
34.48 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
31,790 |
-40.93 |
1,548 |
-26.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,422 |
-16.44 |
215 |
4.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,777 |
0.00 |
135 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9,800 |
|
477 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29,600 |
79.39 |
1,442 |
123.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,129 |
-87.23 |
591 |
-84.10 |
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36,700 |
49.80 |
1,787 |
86.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42,980 |
0.00 |
1,558 |
-20.28 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
517,551 |
-2.13 |
25,205 |
21.96 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
222 |
0.00 |
11 |
25.00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1,672,860 |
-8.05 |
81,468 |
114,643.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,366 |
|
2,043 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28,744 |
2.57 |
1,042 |
-18.22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,839 |
-8.32 |
1 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
809,244 |
-0.07 |
39 |
25.81 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,157 |
90.41 |
154 |
131.82 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
935 |
0.00 |
46 |
25.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
76,378 |
-7.93 |
3,720 |
14.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,409 |
-1.68 |
994 |
22.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,185,785 |
-0.81 |
57,748 |
23.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
-56.99 |
5 |
-66.67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
185 |
0.00 |
9 |
28.57 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
570,036 |
-19.14 |
25,908 |
-38.56 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
121,042 |
|
5,895 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37,874 |
-4.30 |
1,844 |
19.28 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,314 |
0.00 |
210 |
25.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
270 |
-85.65 |
13 |
-82.19 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16,125 |
-6.53 |
785 |
16.47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
88,474 |
-1.10 |
4,309 |
23.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
215,900 |
65.19 |
10,514 |
105.87 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
363 |
-61.59 |
18 |
-52.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
798,437 |
7.72 |
38,884 |
34.24 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
79,940 |
-9.09 |
3,633 |
-30.92 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
34,000 |
0.00 |
1,656 |
24.62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,271 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,145 |
-4.56 |
202 |
18.93 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14,000 |
0.00 |
682 |
24.50 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
88,138 |
2.16 |
3,626 |
6.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
230 |
-2.54 |
11 |
22.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,974 |
5.71 |
729 |
31.83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25,546 |
-3.85 |
1,244 |
19.85 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,805 |
|
331 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
234,000 |
-46.26 |
11,396 |
-33.03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
351,899 |
28.04 |
17,137 |
59.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,675 |
44.39 |
958 |
80.08 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
56,994 |
40.75 |
2,776 |
57.58 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
666,269 |
-16.13 |
24,146 |
-33.12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
243,728 |
-1.61 |
11,870 |
22.60 |
|
2025-05-15 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
16,315 |
0.00 |
795 |
24.65 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
102 |
-64.58 |
5 |
-63.64 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,845 |
191.32 |
463 |
162.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
56,592 |
|
2,756 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
-54.26 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,059 |
2.98 |
441 |
28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,584 |
21.20 |
94 |
-3.12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
152,238 |
9.02 |
7,414 |
35.84 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
60,150 |
22.91 |
2,180 |
-2.02 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
52,375 |
-5.44 |
3 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
65,590 |
0.00 |
2,698 |
4.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,645 |
-10.99 |
178 |
10.63 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4,581 |
|
223 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
137,500 |
273.64 |
6,696 |
365.65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,481 |
|
657 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44,100 |
87.66 |
2,148 |
133.88 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
82,355 |
22.32 |
3,388 |
27.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30,260 |
47.25 |
1,474 |
83.44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
138,840 |
|
3,863 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
948 |
0.00 |
39 |
5.41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
5,000 |
|
244 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
13,500 |
0.00 |
657 |
24.67 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
9,879 |
-3.95 |
358 |
-23.34 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,216 |
-5.51 |
1,082 |
17.76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,796 |
2.71 |
138 |
-17.96 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1,164,730 |
42.66 |
56,722 |
77.78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94,618 |
773.02 |
4,608 |
989.13 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
152 |
0.00 |
7 |
40.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,131 |
-72.71 |
1,126 |
-66.00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
7,770 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57,511 |
-1.36 |
2,084 |
-21.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
73 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,891 |
510.60 |
2,381 |
662.82 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6,532 |
|
318 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
51,000 |
183.33 |
2,484 |
253.20 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,336 |
0.00 |
162 |
24.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,764 |
0.00 |
86 |
25.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
432 |
-10.00 |
18 |
-5.56 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18,616 |
40.38 |
907 |
74.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
|
6 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,959 |
32.84 |
216 |
-4.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20,399 |
2.64 |
739 |
-18.16 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,630 |
0.00 |
298 |
-9.97 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
8,080 |
|
393 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
335 |
0.00 |
16 |
23.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,341 |
0.00 |
260 |
25.00 |
|