2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
371,159 |
-19.55 |
19,371 |
-14.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58,859 |
4.21 |
2,822 |
0.28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20,141 |
90.87 |
1,064 |
85.19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
514,697 |
-13.66 |
24,675 |
-16.90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32,213 |
|
1,544 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
143,000 |
|
7,552 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
108,934 |
4.42 |
5,753 |
1.32 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,512,199 |
3.51 |
120,440 |
-0.37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,654 |
12.74 |
191 |
20.25 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6,559 |
378.76 |
327 |
266.29 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16,298 |
7.81 |
812 |
-7.31 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
943 |
0.00 |
47 |
-14.81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,598 |
-4.69 |
190 |
-7.32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
189 |
-93.56 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,586 |
-0.92 |
124 |
-5.38 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
32,288 |
3.58 |
1,685 |
10.27 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
581,444 |
0.87 |
27,874 |
-2.92 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16,516 |
454.60 |
792 |
434.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,530 |
-15.25 |
1,224 |
-18.47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
291,569 |
5.06 |
13,978 |
1.11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
77,500 |
0.00 |
3,715 |
-3.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46,067 |
-15.42 |
2,208 |
-18.61 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
30,314 |
|
1,453 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
139,154 |
0.00 |
6,671 |
-3.75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,900 |
-54.04 |
379 |
-55.84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,832 |
-5.57 |
88 |
-9.37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42,171 |
1.15 |
2,022 |
-2.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,251,058 |
-3.05 |
107,934 |
-6.70 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
101 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190,813 |
7.82 |
9,959 |
14.76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14,150 |
6.18 |
738 |
13.02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,101 |
0.00 |
149 |
-3.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76,252 |
-4.87 |
3,656 |
-8.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,579,428 |
12.75 |
75,718 |
8.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,496 |
50.07 |
217 |
44.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,678 |
1.87 |
2,095 |
-1.13 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,430 |
4.62 |
609 |
-15.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,132 |
-32.70 |
54 |
-44.33 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
171,409 |
0.00 |
8,538 |
-14.02 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
336,202 |
-46.76 |
16,118 |
-48.76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
78,166 |
-1.65 |
3,747 |
-6.35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,816 |
-32.04 |
614 |
-34.61 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
53,710 |
0.00 |
2,575 |
-3.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865,672 |
0.67 |
41,500 |
-3.11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
27,098 |
-11.34 |
1,299 |
-14.65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,229 |
3.08 |
2,360 |
-0.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
294,272 |
-4.18 |
14,107 |
-7.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247,841 |
-3.99 |
11,881 |
-7.60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,479 |
57.34 |
71 |
52.17 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
595 |
2,025.00 |
29 |
2,700.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,430 |
-0.56 |
69 |
-4.23 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
376,353 |
-63.81 |
18,042 |
-65.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,861 |
-0.94 |
1,815 |
-4.62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
212,921 |
-4.82 |
11,112 |
1.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227,958 |
-2.75 |
12,038 |
-5.63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
833 |
|
43 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
853 |
-10.49 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
214,300 |
-22.04 |
10,274 |
-42.62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,726 |
-2.52 |
247 |
3.80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
32,288 |
|
1,548 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,363 |
-7.98 |
494 |
-10.67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,106 |
52.40 |
149 |
46.53 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
51,049 |
-1.42 |
2,447 |
-5.12 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,061 |
0.00 |
55 |
5.77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,000 |
0.00 |
104 |
6.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
610,834 |
11.56 |
29,283 |
7.37 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
63,202 |
0.00 |
3,030 |
-3.78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
86,178 |
-6.83 |
4,131 |
-10.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
288,340 |
37.42 |
13,823 |
32.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,691 |
0.00 |
129 |
-3.73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
628 |
-40.75 |
30 |
-42.31 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
172.53 |
12 |
175.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168,827 |
0.08 |
8,094 |
-3.68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,164 |
|
248 |
|
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
1,316 |
|
72 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
409 |
|
20 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17,000 |
0.00 |
815 |
-3.78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,800 |
0.00 |
134 |
-3.60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,617 |
-6.34 |
666 |
-9.14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31,680 |
-1.70 |
1,673 |
-4.56 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1,750,000 |
4.17 |
83,895 |
0.26 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,189 |
-3.92 |
1,208 |
-7.51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,600 |
|
556 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
57,446 |
12.90 |
2,998 |
20.21 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,967 |
-13.42 |
94 |
-16.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,990 |
4.83 |
191 |
1.06 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15,293 |
4.39 |
733 |
0.55 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
29,720 |
|
1,551 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,558,004 |
-10.16 |
74,691 |
-13.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
227,360 |
-12.61 |
11,866 |
-6.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,861 |
-55.97 |
185 |
-57.57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
80.00 |
1 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
500 |
56.25 |
24 |
53.33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,205 |
-52.63 |
202 |
-54.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145,585 |
-4.39 |
6,979 |
-7.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,180,992 |
-16.15 |
56,617 |
-19.30 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
69,900 |
|
3,691 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,368 |
-8.91 |
209 |
-12.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,506 |
60.23 |
600 |
54.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,189 |
-3.92 |
1,208 |
-7.51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,263 |
0.00 |
66 |
6.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41,700 |
-5.76 |
1,999 |
-9.30 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30,845 |
-14.61 |
1,629 |
-17.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8,250 |
-0.28 |
396 |
-4.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60,400 |
136.86 |
2,896 |
127.95 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,809 |
|
254 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
848 |
8.44 |
44 |
15.79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,700 |
-85.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,133 |
|
630 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
419,843 |
188.47 |
20,127 |
177.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-89.38 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77,016 |
7.63 |
3,692 |
3.59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,443 |
46.95 |
76 |
43.40 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
125 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,578 |
-16.10 |
1,562 |
-19.29 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59,104 |
-8.54 |
2,833 |
-11.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
120,328 |
0.00 |
6,355 |
-2.96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,015 |
-8.63 |
2,589 |
-13.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65,619 |
-0.36 |
3 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18,022 |
-19.32 |
898 |
-30.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
535 |
5,844.44 |
26 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25,025 |
12.81 |
1,200 |
8.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42,568 |
0.51 |
2,248 |
-2.43 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,200 |
|
63 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7,724 |
|
367 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8,971 |
-97.39 |
430 |
2,429.41 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
80,970 |
-20.17 |
3,882 |
-23.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50,013 |
-6.53 |
2,398 |
-10.06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106,491 |
-2.70 |
5,558 |
3.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,027 |
6.96 |
337 |
2.75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,853 |
12.60 |
712 |
8.37 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,428 |
42.84 |
234 |
237.68 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53,097 |
398.33 |
2,545 |
380.19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4,532 |
|
217 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,547 |
-2.22 |
1 |
0.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
585 |
10.38 |
31 |
7.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26,704 |
-0.02 |
1,280 |
-3.76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,174,444 |
-3.95 |
152,183 |
-7.55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2,483,840 |
47.52 |
131,172 |
43.16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
236,015 |
0.00 |
11,315 |
-3.75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19,973 |
278.92 |
995 |
225.90 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,090 |
-13.84 |
683 |
-8.20 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,384 |
2.63 |
1,446 |
-0.41 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
299,190 |
5.14 |
15,800 |
2.03 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
50,700 |
7.64 |
2,431 |
3.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
410,665 |
-39.77 |
19,687 |
-42.04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51,889 |
0.00 |
2,740 |
-2.94 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
130,500 |
1.08 |
6,892 |
-1.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,345 |
7.56 |
1,114 |
14.39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,179 |
1.77 |
104 |
-1.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36,500 |
-2.14 |
1,750 |
-5.82 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,826 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91,741 |
-0.18 |
4,398 |
-3.93 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28,392 |
-51.66 |
1,414 |
-58.44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,697 |
412.91 |
3,379 |
492.81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
895,537 |
-41.48 |
42,932 |
-43.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
657 |
7.35 |
34 |
13.33 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
18,786 |
-5.13 |
980 |
1.03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
413 |
|
22 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59,588 |
-2.51 |
3 |
-33.33 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
13,300 |
-88.75 |
638 |
-89.18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
335,755 |
0.00 |
16,096 |
-3.75 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31,889 |
-10.85 |
1,529 |
-14.21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39,631 |
8.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
Call
|
|
130,000 |
-78.86 |
6,232 |
-79.66 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
1,912,791 |
-20.38 |
91,699 |
-23.37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
67,091 |
0.80 |
3,501 |
7.29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31,211 |
-2.19 |
1,496 |
-5.85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12,785 |
109.35 |
613 |
101.32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12,864 |
|
617 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,356 |
8.45 |
494 |
5.33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62,396 |
-55.54 |
2,992 |
-57.20 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
343 |
8.54 |
16 |
6.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
247,211 |
5.27 |
11,851 |
1.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
440,157 |
-8.42 |
21,101 |
-11.86 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
234,227 |
191.94 |
12,370 |
183.30 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20,000 |
0.00 |
959 |
-3.82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,472 |
1.91 |
1,269 |
-1.86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
401 |
3.08 |
20 |
-13.64 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
111,515 |
1.42 |
5,346 |
-2.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,931 |
0.00 |
284 |
-3.73 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
16,000 |
-7.25 |
845 |
-10.02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22,877 |
|
1,097 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,473 |
-69.70 |
454 |
-70.84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35,249 |
-0.00 |
-1,690 |
-3.76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,528 |
-38.14 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,745 |
223.64 |
803 |
212.06 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6,012 |
-1.51 |
288 |
-5.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
652 |
0.00 |
31 |
-3.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130,193 |
78.74 |
6,241 |
72.02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,257 |
6.24 |
1,057 |
13.17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
802,051 |
-35.86 |
38,450 |
-38.26 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,313 |
-89.84 |
159 |
-90.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,362 |
0.67 |
65 |
-2.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-78.01 |
1 |
-85.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87,035 |
|
4,172 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,571 |
-7.03 |
699 |
-10.51 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6,158 |
0.00 |
325 |
-2.99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
24,108 |
312.10 |
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83,650 |
5.02 |
4,418 |
1.92 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,259 |
-95.70 |
1,067 |
-95.86 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
448,024 |
-7.46 |
21,478 |
-10.94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,619,080 |
37.14 |
84,500 |
45.98 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,924 |
-33.68 |
102 |
-35.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,924 |
16.55 |
380 |
12.13 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
205,055 |
-7.63 |
11,159 |
-24.99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,553 |
5.54 |
122 |
1.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,228 |
98.06 |
59 |
93.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
-12.77 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
112,629 |
-24.34 |
5,610 |
-34.94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41,248 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
446,000 |
-30.49 |
21,381 |
-33.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247,302 |
1.14 |
12,907 |
7.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
92,606 |
21.95 |
4,440 |
17.37 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
94,019 |
|
4,907 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,220 |
0.00 |
298 |
-3.56 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44 |
-69.86 |
2 |
-77.78 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
651,276 |
17.16 |
31,222 |
12.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
726 |
-1.22 |
35 |
-5.56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77,542 |
0.19 |
4,095 |
-2.78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
227 |
-5.42 |
11 |
-9.09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
120,389 |
-63.75 |
6,552 |
-70.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,991,372 |
-5.80 |
192,029 |
-9.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,373 |
-7.32 |
4,716 |
-10.80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
137,694 |
125.41 |
6,601 |
117.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70,639 |
1.81 |
3,386 |
-2.00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,750 |
-1.47 |
204 |
-20.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4,442 |
17.92 |
213 |
13.37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,790 |
-5.69 |
326 |
-9.22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,622 |
-0.22 |
605 |
-3.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61,902 |
-2.08 |
2,968 |
-5.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18,900 |
-27.44 |
906 |
-46.52 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50,742 |
-4.80 |
2,433 |
-8.36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60,008 |
-1.46 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
919 |
56.29 |
48 |
67.86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,920 |
4.06 |
207 |
0.98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,383 |
|
306 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
139,396 |
24.02 |
6,683 |
19.36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54,403 |
1,110.84 |
2,608 |
1,069.51 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,380 |
-45.42 |
1,025 |
-47.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,506 |
20.29 |
2,086 |
15.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,937 |
-12.39 |
381 |
-15.74 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
290 |
-0.34 |
14 |
-12.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,096 |
8.35 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,225,502 |
-2.74 |
202,571 |
-6.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39,884 |
-15.83 |
1,912 |
-18.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
175 |
0.00 |
9 |
0.00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
240,806 |
9.06 |
11,544 |
4.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,008 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,400 |
-87.56 |
115 |
-88.03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
217 |
|
11 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
14,854 |
-20.40 |
712 |
-23.36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4.56 |
14 |
0.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
139 |
-14.20 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,465,232 |
10.95 |
262,003 |
6.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238,681 |
22.84 |
12,605 |
19.21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,815 |
175.85 |
307 |
630.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
170,670 |
-20.79 |
8,182 |
-23.77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
370 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
732,372 |
2.01 |
38,222 |
8.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86,084 |
0.00 |
4,546 |
-2.95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
267,034 |
1.72 |
12,846 |
-2.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70,898 |
54.09 |
3,399 |
48.32 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
125,658 |
-0.01 |
6,024 |
-3.75 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
84,475 |
0.00 |
4,461 |
-2.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
285,927 |
-24.04 |
13,707 |
-26.89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,475 |
0.00 |
131 |
-2.99 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20,773 |
0.00 |
1,097 |
-2.92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133,730 |
2.92 |
6,411 |
-0.93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,065 |
13.33 |
578 |
9.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
-9.29 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
218,867 |
-0.72 |
10,492 |
-4.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
762 |
-61.96 |
37 |
-63.64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90,121 |
0.37 |
4,759 |
-2.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
79,429 |
7.38 |
3,808 |
3.34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,392 |
-4.67 |
354 |
-8.29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,634 |
-8.77 |
85 |
-2.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,413 |
-5.18 |
739 |
-8.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,661 |
-5.89 |
1,758 |
-9.43 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2,185 |
46.06 |
115 |
41.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,421 |
11.81 |
500 |
7.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,652 |
-12.82 |
127 |
-15.89 |
|
2025-05-15 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
156,238 |
-19.60 |
7,413 |
-25.63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,592 |
152.88 |
1,083 |
143.37 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
298,581 |
19.10 |
15,768 |
15.58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33,061 |
11.98 |
1,746 |
8.66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,949 |
15.60 |
154 |
22.40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,030 |
7.29 |
54 |
184.21 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,779,276 |
19.93 |
93,964 |
16.38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,747 |
-2.84 |
832 |
-5.68 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
15,894 |
0.00 |
839 |
-2.89 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
404,777 |
40.12 |
21,376 |
35.98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,087 |
-5.31 |
579 |
-8.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,378 |
0.00 |
162 |
-4.17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,880 |
-1.91 |
474 |
-5.59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-81.94 |
1 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-25.00 |
1 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
829 |
-98.95 |
41 |
-99.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,193 |
0.00 |
3,337 |
-2.94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24,597 |
|
1,179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138,965 |
-84.74 |
6,662 |
-85.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,300 |
-87.53 |
446 |
-88.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,500 |
-65.57 |
503 |
-66.89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
418,453 |
-3.81 |
20,061 |
-7.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242,369 |
-24.33 |
11,619 |
-27.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96,768 |
-3.67 |
5 |
-20.00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
15,000 |
50.00 |
783 |
59.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,181 |
-2.18 |
1,015 |
-5.84 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
28,561 |
|
1,369 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,504 |
|
264 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26,723 |
8.37 |
1,281 |
4.32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52,136 |
0.00 |
2,753 |
-2.96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
894 |
-20.88 |
43 |
-25.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116,390 |
339.32 |
5,580 |
322.97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,447 |
-52.58 |
501 |
-54.42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32,534 |
|
1,559 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,866 |
|
295 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
2.64 |
30 |
-17.14 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
17,930 |
0.00 |
947 |
-2.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23,545 |
-4.61 |
1,129 |
-8.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,616 |
0.00 |
605 |
-3.82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
171 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
170,000 |
-30.36 |
8,872 |
-26.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
369,548 |
28.96 |
19,516 |
25.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,343 |
50.47 |
6 |
66.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,278 |
-5.65 |
3,369 |
-9.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
355,355 |
-0.41 |
17,036 |
-4.15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,390 |
11.74 |
594 |
7.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170,800 |
-8.31 |
8,178 |
-11.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22,474 |
6.15 |
1,187 |
2.95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
62,223 |
0.84 |
2,983 |
-2.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,747 |
191.70 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8,215 |
|
394 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,312 |
|
68 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
219,678 |
-2.15 |
11,601 |
-5.03 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
259,174 |
0.00 |
13,687 |
-2.96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,947 |
|
237 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16,600 |
-35.66 |
796 |
-38.13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34,039 |
-18.69 |
1,632 |
-21.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,560 |
-5.45 |
75 |
-9.76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,070 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65,950 |
-2.72 |
3,162 |
-6.37 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
128,545 |
7.72 |
6,162 |
3.69 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,798 |
-26.21 |
709 |
-28.96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57,113 |
-60.21 |
2,738 |
-61.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60,123 |
-18.84 |
2,995 |
-30.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,161 |
3.34 |
487 |
-0.41 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
113,541 |
0.80 |
5,926 |
7.30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,057 |
-17.04 |
1,585 |
-20.16 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
-74.56 |
15 |
-76.27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,084 |
0.00 |
2,744 |
-14.04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
785 |
0.00 |
38 |
-5.13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
260 |
0.00 |
12 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,823 |
0.00 |
567 |
-3.74 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,829 |
1.70 |
3,212 |
-1.29 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9,260 |
16.35 |
444 |
11.87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
-33.33 |
199 |
-42.65 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
151,500 |
0.00 |
7,263 |
-3.76 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
374,437 |
36.19 |
19,774 |
32.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64,519 |
-5.92 |
3,093 |
-9.43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,154 |
1.81 |
583 |
-2.02 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,893 |
64.28 |
330 |
57.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47,683 |
68.29 |
2 |
100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198,178 |
5.90 |
10,343 |
12.72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41,294 |
2.58 |
2,181 |
-0.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
-42.03 |
16 |
-46.43 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,728 |
24.83 |
370 |
20.13 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1,106,976 |
16.09 |
53,068 |
11.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
262 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31,750 |
5.07 |
1,522 |
1.13 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
388,119 |
|
20,497 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
215,280 |
-1.15 |
10 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,304 |
30.23 |
590 |
25.53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
49,809 |
|
2,388 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,504 |
342.15 |
599 |
327.86 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,271 |
-9.67 |
66 |
-2.94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
607 |
432.46 |
29 |
480.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,759 |
-7.50 |
228 |
-10.94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,793 |
527.98 |
182 |
432.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
534,526 |
35.13 |
25,625 |
30.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,808 |
-16.30 |
374 |
-19.40 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,645 |
|
750 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,034 |
0.00 |
50 |
-3.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127,916 |
58.51 |
6 |
50.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290,825 |
-8.45 |
13,942 |
-11.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
111,813 |
-0.57 |
5,360 |
-4.30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,493 |
-1.62 |
503 |
-5.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,796 |
0.00 |
374 |
-3.87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
648 |
|
31 |
|
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,373 |
19.01 |
306 |
14.66 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
430,300 |
118.09 |
22,724 |
111.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73,301 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
241,855 |
-8.41 |
11,595 |
-11.85 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
953 |
|
50 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,344,386 |
-11.09 |
64,450 |
-14.43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
369 |
|
18 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
109,686 |
0.07 |
5,258 |
-3.68 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7,476 |
-11.80 |
390 |
-6.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68,409 |
0.00 |
3,280 |
-3.76 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
660,020 |
-10.95 |
34,856 |
-13.59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,995 |
11.35 |
317 |
8.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
435,505 |
888.80 |
20,878 |
852.03 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,401 |
0.00 |
74 |
-3.95 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
564,553 |
-7.06 |
29,464 |
-1.07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55,466 |
-1.46 |
2,929 |
-4.37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,001 |
11.42 |
418 |
18.47 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
138,607 |
-4.83 |
7,234 |
1.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0.00 |
34 |
-2.94 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
673,000 |
-20.15 |
35,541 |
-22.51 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,220 |
0.00 |
200 |
-7.41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
104 |
-3.70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,035 |
|
529 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,955 |
-65.15 |
2 |
-75.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,375 |
0.00 |
467 |
-14.18 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
270 |
-17.68 |
13 |
-25.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
489 |
24.11 |
26 |
19.05 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16,036 |
-10.06 |
837 |
-4.35 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
187,000 |
22.93 |
9,875 |
-3.12 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10,000 |
-82.61 |
479 |
-83.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,430 |
54.26 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19,932 |
5.93 |
956 |
-12.39 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
45,914 |
21.47 |
2,201 |
16.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51,470 |
-7.86 |
2,686 |
-1.90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68,293 |
-50.14 |
3,274 |
-52.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
92 |
-93.27 |
4 |
-94.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67,445 |
-0.88 |
3,244 |
-4.59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264,147 |
-12.95 |
12,663 |
-16.22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
198 |
46.67 |
10 |
42.86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33,082 |
108.06 |
1,586 |
100.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33,320 |
-27.03 |
1,597 |
-29.77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65,492 |
9.13 |
3,418 |
16.18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19,528 |
-1.27 |
1,063 |
-19.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31,367 |
-7.90 |
1,504 |
-11.38 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,298 |
-24.13 |
121 |
-26.22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,029 |
0.00 |
2,063 |
-3.78 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
5,800 |
0.00 |
278 |
-3.47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
0.00 |
39 |
-19.15 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
225 |
-10.71 |
11 |
-16.67 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,051 |
-1.71 |
264 |
4.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
-5.10 |
4 |
0.00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
193,555 |
0.00 |
9,279 |
-3.74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
219,700 |
1,777.78 |
10,532 |
1,709.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6,033 |
5.53 |
289 |
1.76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
135,662 |
5.56 |
7,080 |
12.36 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
66,550 |
-2.24 |
3 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
366 |
|
18 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,853 |
65.00 |
89 |
60.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
151 |
-7.93 |
8 |
-20.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,311 |
101.47 |
494 |
94.49 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6,730 |
-19.00 |
323 |
-22.03 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673,734 |
3.00 |
32,299 |
-0.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,874 |
-18.13 |
680 |
-20.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
824,807 |
53.25 |
39,541 |
47.50 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2,368,542 |
3.80 |
113,548 |
-0.10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,450 |
-12.12 |
77 |
-14.61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,163 |
50.97 |
537 |
46.45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,888 |
|
330 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,586 |
0.00 |
344 |
6.52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,104 |
8.84 |
371 |
15.63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
299 |
131.78 |
14 |
133.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
827,765 |
40.70 |
39,683 |
35.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14,600 |
0.00 |
700 |
-3.85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
95,115 |
0.00 |
5,023 |
-2.96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
39,900 |
0.00 |
1,913 |
-3.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148,059 |
-3.54 |
7,098 |
-7.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,392 |
1.98 |
67 |
-1.49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38,362 |
-30.81 |
2 |
-50.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56,921 |
-11.13 |
2,729 |
-14.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,585 |
21.58 |
412 |
17.09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,250 |
0.00 |
60 |
-4.84 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
315,436 |
-8.28 |
15,122 |
-11.72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
-17.68 |
81 |
-39.55 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
22,891 |
-57.93 |
1,140 |
-63.83 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26,837 |
-31.27 |
1,401 |
-26.85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,896 |
-6.65 |
100 |
-9.09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
321,381 |
-1.11 |
15,407 |
-4.82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,370 |
|
257 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,675 |
0.00 |
799 |
-3.73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45,076 |
1.87 |
2,161 |
-2.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26,332 |
22.89 |
1,312 |
5.64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,363 |
|
209 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
57,000 |
2.15 |
2,975 |
8.74 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,900 |
-65.00 |
236 |
-66.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,183 |
25.33 |
1,303 |
20.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,331 |
37.48 |
927 |
32.29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,010 |
|
576 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26,271 |
-18.70 |
1,387 |
-19.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-94.66 |
34 |
-94.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
108 |
-19.40 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,300 |
-76.26 |
158 |
-77.17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,113 |
-6.01 |
1 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
29,139 |
-1.64 |
1,397 |
-5.36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35,053 |
19.28 |
1,829 |
27.01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20,879 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
93,910 |
-24.06 |
4,502 |
-26.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,797 |
0.00 |
709 |
-3.80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,392 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34,335 |
|
1,646 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
131,986 |
13.68 |
6,888 |
21.01 |
|
2025-04-01 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
87,631 |
23.54 |
4,769 |
0.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
271,123 |
1.04 |
12,998 |
-2.75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3,556 |
-18.94 |
177 |
-30.31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
782 |
-23.93 |
37 |
-27.45 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
88,780 |
-13.18 |
4,633 |
-7.58 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29,847 |
1.04 |
1,431 |
-2.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32,816 |
27.67 |
1,573 |
22.89 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,604 |
-9.13 |
269 |
-12.70 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,114,177 |
-8.35 |
53,414 |
-11.79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85,781 |
0.00 |
4,112 |
-3.75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,735 |
-20.03 |
658 |
-23.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48,762 |
1.88 |
2,338 |
-1.97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
120,919 |
7.64 |
6,386 |
4.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
175,318 |
-8.23 |
8,405 |
-11.68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
54,850 |
-1.08 |
2,897 |
-4.01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,244 |
|
251 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
669,200 |
-18.58 |
35,340 |
-0.93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,311 |
-3.79 |
494 |
-7.32 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1,169,184 |
22.77 |
56,051 |
16.89 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
285,686 |
-0.95 |
13,696 |
-4.67 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
38,450 |
0.00 |
1,843 |
-3.76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
70,650 |
2.84 |
3,387 |
-1.02 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
722,400 |
42.65 |
34,632 |
37.30 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
193 |
359.52 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
585 |
-64.78 |
28 |
-74.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,094 |
-20.37 |
1,874 |
-23.35 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29 |
-39.58 |
1 |
-50.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,296 |
8.53 |
542 |
4.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,396 |
|
307 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
331 |
|
16 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,018,655 |
-4.25 |
48,834 |
-7.84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,399 |
-13.96 |
219 |
-26.01 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,992 |
17.61 |
156 |
25.81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,438,769 |
-1.97 |
596,315 |
-5.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,435 |
1,000.20 |
261 |
983.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,392 |
-1.83 |
229 |
4.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
324 |
-16.92 |
16 |
-21.05 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
231,657 |
34.62 |
12,090 |
43.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
382 |
0.00 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,814 |
-7.34 |
1,363 |
-10.09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9,186 |
3.10 |
440 |
-0.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61,821 |
-22.28 |
2,964 |
-25.21 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8,324 |
30.39 |
-399 |
25.87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,000 |
0.00 |
48 |
-4.08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,268 |
265.19 |
396 |
253.57 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,413 |
67.19 |
1,553 |
62.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
224 |
-4.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,093 |
37.48 |
52 |
33.33 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2,069,693 |
-8.87 |
99,221 |
-12.29 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
43,313 |
-17.52 |
2,261 |
-12.20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9,880 |
-1.91 |
474 |
-5.59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
804 |
33.11 |
42 |
31.25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
145,256 |
-1.40 |
7,671 |
-4.32 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,008 |
232.10 |
672 |
219.52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
50,254 |
-2.72 |
2,623 |
3.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,057 |
-50.33 |
352 |
-57.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37,687 |
92.24 |
1,807 |
85.04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
19,776 |
32.74 |
948 |
27.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,463 |
7.72 |
975 |
4.61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,681 |
-23.60 |
656 |
-26.49 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6,804 |
45.35 |
355 |
55.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40,584 |
27.71 |
1,946 |
22.95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37,995 |
5.44 |
2,007 |
2.29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
730,777 |
-4.20 |
35,034 |
-7.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
68,212 |
0.00 |
3,270 |
-3.74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
341,580 |
-3.11 |
16,375 |
-6.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
244 |
7.96 |
12 |
-8.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,219,038 |
52.56 |
64,377 |
48.05 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,988 |
0.00 |
298 |
-13.87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122,784 |
-0.25 |
5,886 |
-4.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,688 |
0.00 |
81 |
-4.76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,813 |
1.89 |
307 |
-1.29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
727,726 |
15.25 |
34,887 |
10.93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,176 |
39.25 |
919 |
34.16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
796 |
0.00 |
40 |
-15.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,111 |
-9.87 |
581 |
-13.30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,618 |
|
221 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
24,000 |
|
1,151 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
15,602 |
-32.05 |
748 |
-34.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
115,366 |
-90.89 |
5,531 |
-91.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402,092 |
81.37 |
19,276 |
74.57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
340,372 |
109.47 |
16,317 |
101.62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
384 |
-11.52 |
18 |
-14.29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24,128 |
-7.07 |
1,274 |
-9.84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
153 |
4.79 |
8 |
0.00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,742 |
-4.41 |
515 |
-8.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
99,524 |
2.07 |
4,771 |
-1.75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82,183 |
98.25 |
3,940 |
90.84 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
102,400 |
|
5,408 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,900 |
-61.90 |
331 |
-63.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-92.62 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27,960 |
-20.56 |
1,477 |
-3.34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,161 |
-9.11 |
152 |
-12.72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,166 |
0.00 |
257 |
-14.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,556 |
-7.22 |
938 |
-10.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,374 |
12.69 |
162 |
-6.94 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,034 |
1.63 |
1,216 |
-1.38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28,000 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,657 |
-10.96 |
175 |
-14.22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,700 |
8.05 |
245 |
15.02 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11,547 |
0.00 |
554 |
-3.83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,552 |
-1.68 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2,358,172 |
19.55 |
113,051 |
15.06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
302,144 |
1,186.21 |
14,485 |
1,137.95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
617 |
75.78 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,753 |
1.37 |
276 |
-2.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,642 |
31.62 |
176 |
27.74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62,688 |
15.13 |
3,272 |
22.56 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,511 |
3.54 |
549 |
10.26 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
19,005 |
0.00 |
911 |
-3.70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105,165 |
-19.73 |
5,238 |
-30.99 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16,436 |
12.42 |
788 |
8.10 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220,081 |
-8.36 |
10,551 |
-11.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
202,837 |
1.03 |
9,724 |
-2.77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,870 |
-14.55 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129,741 |
-3.85 |
6,220 |
-7.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
861 |
-14.50 |
41 |
-18.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,774 |
-76.11 |
181 |
-80.33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23,012 |
47.73 |
1,103 |
8.88 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10,767 |
77.56 |
569 |
72.12 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,413 |
-12.05 |
1,027 |
-15.35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
586,825 |
-0.48 |
28,132 |
-4.22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,100 |
0.00 |
214 |
5.97 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65,205 |
-1.36 |
3,443 |
-4.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
100,900 |
-19.15 |
4,837 |
-29.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
211 |
4.46 |
10 |
0.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
159 |
-93.80 |
8 |
-94.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,500 |
-40.94 |
360 |
-43.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
323,173 |
263.76 |
15,493 |
250.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,787 |
-8.69 |
469 |
-12.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
41,234 |
-1.79 |
1,977 |
-5.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,977 |
7.05 |
143 |
2.90 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
69,500 |
29.42 |
3,332 |
24.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,783 |
-7.93 |
373 |
-11.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,733 |
-6.49 |
323 |
-10.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,216 |
0.00 |
202 |
-3.35 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
129,800 |
-3.78 |
6,774 |
2.42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,859 |
-35.15 |
185 |
-37.50 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
724,900 |
42.05 |
34,752 |
36.72 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
39,086 |
0.73 |
1,874 |
-3.05 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
18,690 |
0.32 |
896 |
-3.45 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
21,072 |
|
1,010 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10,453 |
1.50 |
501 |
-2.34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
9,736 |
10.25 |
467 |
6.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,459,963 |
43.67 |
932,911 |
38.27 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,028,029 |
-5.31 |
97,224 |
-8.86 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
492,933 |
|
26,032 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15,657 |
|
751 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,111,086 |
-0.14 |
101,229 |
-3.89 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
468 |
-23.40 |
22 |
-26.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
15,437 |
-11.04 |
740 |
-14.35 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
16,416 |
0.00 |
787 |
-3.79 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,665 |
-27.76 |
128 |
-30.60 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
263 |
|
13 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
269,356 |
|
14,225 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
213 |
|
10 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,292 |
|
254 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,037,240 |
11.54 |
98 |
7.78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102,436 |
1.88 |
5 |
-20.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,177 |
0.00 |
104 |
-3.70 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,872 |
5.05 |
152 |
2.03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
448,503 |
-0.52 |
21,501 |
-4.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,131 |
-2.95 |
905 |
-5.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
-73.33 |
1 |
-80.00 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
189,689 |
406.35 |
9,094 |
387.56 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14,170 |
-6.64 |
679 |
-10.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
538 |
8.69 |
26 |
4.17 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
44,575 |
0.00 |
2,137 |
-3.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107 |
7.00 |
5 |
25.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
753 |
-35.20 |
39 |
-30.36 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
162,259 |
-50.98 |
7,779 |
-52.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30,547 |
-2.22 |
1,464 |
-5.91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
94,548 |
0.66 |
4,533 |
-3.12 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,552 |
-63.86 |
74 |
-65.26 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
120,048 |
-4.34 |
6,265 |
1.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,309,445 |
-2.96 |
590,115 |
-6.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,957 |
-1.66 |
1,318 |
-4.63 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,428 |
0.00 |
356 |
-3.52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7,066 |
-74.06 |
339 |
-75.07 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,004,590 |
-2.14 |
96,100 |
-5.81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
690,995 |
13.80 |
33,126 |
9.53 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,198 |
0.00 |
57 |
-3.39 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-77.36 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
-29.55 |
1 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
26,956 |
-16.29 |
1,292 |
-19.40 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,928 |
389.63 |
140 |
382.76 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,928 |
46.80 |
841 |
42.54 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30,340 |
-57.25 |
1,511 |
-63.24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,522 |
-0.93 |
265 |
-4.69 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
850 |
|
41 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
9,238 |
0.00 |
443 |
-3.91 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,761 |
34.32 |
84 |
29.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,632 |
-68.10 |
9,618 |
-69.30 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
833 |
2.97 |
40 |
-2.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
158,600 |
-63.52 |
7,603 |
-64.89 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
5,521 |
5.24 |
288 |
12.06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,179 |
16.79 |
1,171 |
13.36 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,238 |
-16.55 |
1,227 |
-19.01 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
565,032 |
0.00 |
29,839 |
-2.96 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
220,517 |
|
10,572 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,665 |
5.19 |
352 |
2.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-59.26 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6,807 |
|
326 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
187,900 |
0.00 |
9,807 |
6.45 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
249,000 |
0.00 |
13,150 |
-2.96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,723 |
0.13 |
4,004 |
6.60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
117,688 |
3.42 |
5,642 |
-0.48 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
990 |
0.00 |
52 |
-15.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
79,957 |
0.00 |
4,223 |
-2.96 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
165,699 |
-6.88 |
7,944 |
-10.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,110 |
12.84 |
581 |
-6.60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,594 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
34 |
-2.94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,338 |
92.59 |
123 |
86.36 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
385,336 |
-31.37 |
18,473 |
-33.94 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
25 |
-3.85 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
94,230 |
-19.49 |
4,918 |
-14.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
488 |
0.00 |
23 |
-4.17 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,442 |
-41.52 |
76 |
-43.28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
453,418 |
8.01 |
23,945 |
4.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
126,965 |
-73.02 |
6,087 |
-74.03 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,783,878 |
-0.33 |
94,207 |
-3.28 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13,516 |
8.21 |
714 |
5.01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16,689 |
52.96 |
800 |
47.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,419,468 |
17.84 |
163,929 |
13.41 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
821 |
0.24 |
41 |
-14.89 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,390 |
|
450 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
13,628 |
-52.21 |
720 |
-53.64 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
12,823 |
|
677 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,503 |
107.69 |
599 |
52.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
498 |
5.96 |
24 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
53 |
120.83 |
3 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,863 |
-11.99 |
137 |
-15.43 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,731 |
72.32 |
1,042 |
213.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,114 |
0.00 |
581 |
-3.81 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
140,039 |
177.78 |
7,395 |
169.60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,016 |
-8.65 |
97 |
-11.93 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,823 |
-17.32 |
87 |
-20.18 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
10,775 |
0.00 |
517 |
-3.73 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2,823 |
52.43 |
147 |
63.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687,337 |
-30.94 |
32,951 |
-33.53 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
167,616 |
0.00 |
8,036 |
-3.75 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10,500 |
|
555 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,556,842 |
7.46 |
74,635 |
3.43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,022 |
|
49 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,300 |
1,000.00 |
158 |
1,028.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
103,399 |
76.17 |
4,957 |
69.55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,186 |
6.41 |
532 |
13.22 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,333 |
4.66 |
1,598 |
0.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,786 |
-70.42 |
86 |
-71.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,100 |
|
197 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
30,096 |
75.02 |
1,443 |
68.46 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,478 |
0.00 |
71 |
-4.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196,572 |
140.37 |
9,422 |
131.33 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
313,808 |
-31.24 |
15,044 |
-33.82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,514 |
14.49 |
360 |
10.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,661 |
9.11 |
1,778 |
5.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,826 |
|
408 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5.00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,196 |
16.74 |
393 |
12.61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,474 |
-13.04 |
838 |
-16.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,900 |
-50.29 |
91 |
-63.31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
783,618 |
-13.60 |
37,567 |
-16.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
178 |
35.88 |
0 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54,978 |
0.10 |
2,636 |
-3.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,022 |
-33.02 |
1,104 |
-35.53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,268 |
-35.00 |
157 |
-37.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,554 |
|
218 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
771 |
0.00 |
41 |
-2.44 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
825,417 |
161.37 |
39,570 |
151.57 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,912,300 |
10.93 |
91,676 |
6.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41,700 |
-31.30 |
1,999 |
-33.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55,800 |
-65.91 |
2,675 |
-67.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,450 |
6.40 |
357 |
2.59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,350 |
2,017.12 |
136 |
2,620.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
314,884 |
0.00 |
16,629 |
-2.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
116 |
8.41 |
6 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
29.73 |
2 |
100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,118 |
17.79 |
389 |
13.41 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
247,531 |
-18.21 |
11,867 |
-21.28 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
66,708 |
-1.44 |
3,198 |
-5.16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,683 |
-4.46 |
1,902 |
-8.03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
353,078 |
2.62 |
18,427 |
9.24 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
379,300 |
-6.84 |
20,031 |
-26.58 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,448 |
0.00 |
261 |
-3.69 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
54,295 |
-27.20 |
2,603 |
-29.94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,502 |
-5.76 |
599 |
-9.24 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
205,800 |
3.11 |
9,866 |
-0.76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44,476 |
40.27 |
2,132 |
35.02 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
6,458 |
|
310 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
20,685 |
0.00 |
992 |
-3.79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,710 |
-6.49 |
226 |
-10.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2,131 |
|
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
40,763 |
-1.34 |
1,954 |
-5.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,734 |
55.23 |
515 |
49.42 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
138,795 |
0.00 |
7 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,399 |
-13.22 |
307 |
-16.62 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
67,171 |
-11.08 |
3,220 |
-14.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,374 |
5.04 |
114 |
0.89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,235 |
0.00 |
59 |
-3.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,930,844 |
|
92,565 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
28,937 |
-4.67 |
1,528 |
-7.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,861 |
12.99 |
1,479 |
8.75 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
44,639 |
0.61 |
2,140 |
-3.17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64,897 |
-2.99 |
3,427 |
-5.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
658,972 |
5.05 |
31,591 |
1.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
321 |
0.31 |
15 |
0.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
308,085 |
43.93 |
14,770 |
38.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,519 |
-2.14 |
1,032 |
-5.84 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
47,523 |
-4.90 |
2,480 |
1.22 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
194,373 |
-51.53 |
9,682 |
-58.33 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,021 |
11.83 |
54 |
8.16 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31,699 |
-11.01 |
1,520 |
-14.37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173,224 |
-0.92 |
8,304 |
-4.63 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,245 |
|
635 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,090,874 |
8.15 |
196,116 |
4.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2,585 |
|
124 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,183 |
1.55 |
62 |
7.02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,479 |
-1.21 |
1,269 |
-4.94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,598 |
-1.85 |
1,275 |
-5.49 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
126,396 |
0.00 |
6,675 |
-2.97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4,640 |
|
222 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
802 |
0.00 |
42 |
5.13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,967 |
-2.22 |
1,389 |
-5.90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,443 |
80.31 |
1,076 |
73.67 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
363,985 |
9.51 |
18,996 |
16.56 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
665,900 |
-9.94 |
31,923 |
-13.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,132 |
-0.77 |
1,732 |
-4.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
727,819 |
0.47 |
37,985 |
6.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,166,955 |
-1.12 |
199,764 |
-4.84 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,820 |
-17.34 |
240 |
-28.78 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,038,200 |
-19.71 |
49,771 |
-40.90 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,954 |
|
237 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25,201 |
5.31 |
1,331 |
2.15 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
32,365 |
107.44 |
1,709 |
101.30 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,480 |
0.00 |
808 |
-19.36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,008 |
-11.69 |
240 |
-14.89 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
72,033 |
-4.87 |
3,453 |
-8.43 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
31,836 |
88.53 |
1,662 |
100.85 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
7,826 |
-0.63 |
375 |
-4.34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13,846 |
-31.98 |
731 |
-33.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9,803 |
23.06 |
470 |
18.43 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
31,988 |
2.57 |
1,689 |
-0.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
46,592 |
97.13 |
2,234 |
89.72 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,445 |
9.24 |
309 |
5.12 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
69,494 |
0.00 |
3,627 |
6.43 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
46,634 |
-1.44 |
2,434 |
4.92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7,348 |
|
352 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27,354 |
3.88 |
1,311 |
0.00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
627,200 |
-39.17 |
33,122 |
-40.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
218,184 |
-1.32 |
10,460 |
-5.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,008 |
-13.25 |
192 |
-16.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,700 |
0.00 |
896 |
-3.76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,057 |
-26.90 |
56 |
-29.49 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,862 |
0.00 |
90 |
-4.30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64,179 |
-5.42 |
3,077 |
-8.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,605 |
-6.41 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6,014 |
0.00 |
288 |
-3.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,302 |
-79.48 |
158 |
-80.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
570,505 |
-32.77 |
27,350 |
-35.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
82,358 |
0.00 |
4,349 |
-2.95 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
231,492 |
-89.02 |
11,098 |
-89.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
14,468 |
0.00 |
764 |
-2.92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,653 |
15.25 |
127 |
11.40 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
650 |
6.56 |
31 |
3.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59,983 |
224.64 |
2,874 |
212.73 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
445,400 |
8.77 |
23,245 |
15.78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,508 |
|
405 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 |
-2.63 |
2 |
0.00 |
|
2025-04-11 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,866 |
0.22 |
306 |
6.99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-96.55 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,506,603 |
25.59 |
264,474 |
20.96 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
92,189 |
11.12 |
4,811 |
18.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-99.44 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
159,515 |
0.00 |
7,647 |
-3.75 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
12,547 |
181.26 |
602 |
170.72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53,418 |
8.89 |
2,821 |
5.70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3,080 |
0.00 |
163 |
-2.99 |
|