2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
63 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31,178 |
5.59 |
368 |
-15.05 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
143,280 |
-27.04 |
1,691 |
-41.26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,197 |
-8.47 |
166 |
-9.78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22,620 |
6.00 |
285 |
-5.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
62,805 |
-2.44 |
855 |
-4.04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
53,934 |
-56.12 |
680 |
-60.72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
21,370 |
-39.92 |
291 |
-40.85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
951,324 |
6.43 |
11,996 |
-4.75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
832,526 |
-22.00 |
10,498 |
-30.19 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
102,252 |
9.00 |
1,289 |
-2.42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
233 |
1,564.29 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,805 |
|
161 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
169.23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9,839,912 |
-0.02 |
134,020 |
-1.68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10,000 |
0.00 |
136 |
-1.45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113,435 |
-50.87 |
1,430 |
-56.04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
215,290 |
-2.27 |
2,932 |
-3.87 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
162,759 |
272.74 |
2,254 |
280.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,191 |
|
98 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,430 |
162.45 |
74 |
192.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,381 |
0.00 |
50 |
6.52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
60,573 |
-5.47 |
715 |
-23.88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452,405 |
4,000.10 |
6 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
54,865 |
6.40 |
747 |
4.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
163,856 |
7.16 |
2,232 |
5.38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24,569 |
-10.84 |
335 |
-12.34 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21,746 |
9.18 |
296 |
7.64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
52,178 |
2.16 |
711 |
0.42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
187,455 |
-2.77 |
3 |
0.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,080 |
14.56 |
301 |
12.78 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
292,390 |
-31.07 |
3,982 |
-32.21 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
24,261 |
-1.13 |
306 |
-11.59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5,500 |
37.50 |
75 |
29.82 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
150,000 |
-25.00 |
2,043 |
-26.25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
250,000 |
47.06 |
3,152 |
31.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,248 |
|
112 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
388 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
75,800 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,000 |
71.74 |
354 |
69.38 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12,391 |
-0.39 |
169 |
-2.33 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291,882 |
-1.46 |
4 |
-25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272,946 |
11.21 |
3,718 |
9.36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
517,281 |
6.99 |
6,104 |
-13.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,492,397 |
0.56 |
44,039 |
-10.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,377,873 |
1.60 |
277,547 |
-0.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
3,290.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
202,000 |
0.00 |
2,751 |
-1.64 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
960,474 |
-11.98 |
11,334 |
-29.10 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
11,000 |
0.00 |
130 |
-19.88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9,847,009 |
|
134,119 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33,412 |
34.48 |
459 |
34.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
686 |
|
9 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
40,000 |
0.00 |
504 |
-10.48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
314,584 |
-36.25 |
3,967 |
-42.95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
142,391 |
0.11 |
1,939 |
-1.52 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30,509 |
5.67 |
416 |
4.01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
364,307 |
3.70 |
5,046 |
-0.12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
9,409 |
458.07 |
128 |
456.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,569 |
29.94 |
89 |
4.71 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,893,822 |
-3.15 |
66,654 |
-4.76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,961 |
34.02 |
190 |
31.94 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,326 |
|
236 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
31,011 |
41.49 |
422 |
39.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
113,802 |
-46.11 |
1,550 |
-47.02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
325,956 |
5.87 |
4,440 |
4.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48,450 |
48.02 |
660 |
45.47 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
252,473 |
|
3,439 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
74,793 |
5.30 |
1,019 |
3.56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
141,510 |
|
1,927 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,640,845 |
-3.23 |
22,348 |
-4.83 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
44,700 |
0.00 |
655 |
7.39 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
28,800 |
-75.34 |
392 |
-75.76 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,556,425 |
64.61 |
21,199 |
61.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
245,852 |
-4.29 |
3,349 |
-5.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
341.38 |
3 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,724,932 |
-6.79 |
50,734 |
-8.34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,595 |
-5.67 |
35 |
-7.89 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
668,000 |
7.31 |
7,882 |
-13.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
311,779 |
1,529.79 |
4,246 |
1,508.33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
26,238 |
28.23 |
310 |
3.34 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
180,491 |
0.97 |
2,458 |
-0.69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14,775 |
-18.30 |
201 |
-19.60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,269,779 |
|
14,983 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
843,175 |
|
11,484 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
446 |
-57.24 |
6 |
-57.14 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
4,155,779 |
-4.91 |
56,602 |
-6.49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
246,930 |
-0.11 |
3,363 |
-1.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91,499 |
-14.98 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
620,895 |
-3.29 |
8,457 |
-4.90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
982,427 |
-2.93 |
11,593 |
-21.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,292 |
154.38 |
31 |
158.33 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
86,975 |
23.76 |
1,185 |
21.69 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
576,280 |
-4.95 |
7,849 |
-6.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,335,381 |
13.14 |
27,557 |
-8.87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
373 |
11.34 |
5 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
62,243,273 |
-3.22 |
847,753 |
-4.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
319,518 |
|
4,352 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
552,215 |
-20.70 |
7,648 |
-23.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,429,248 |
27.90 |
46,706 |
26.69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
225,000 |
|
3,064 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15,979 |
0.00 |
201 |
-10.67 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
587,562 |
2.15 |
8,138 |
-1.62 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,570 |
|
130 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,734 |
1.30 |
173 |
-0.57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
841,000 |
2.44 |
11,454 |
0.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58,798 |
26.25 |
802 |
24.34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
133,184 |
3.07 |
1,814 |
1.34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27,391 |
-84.75 |
373 |
-85.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-637,170 |
-0.00 |
-8,678 |
-1.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170,355 |
-0.23 |
2,320 |
-1.86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10,634,826 |
0.00 |
144,846 |
-1.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
123,824 |
-1.62 |
1,686 |
-3.27 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
90,606 |
-8.16 |
1,234 |
-9.66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,659 |
19.44 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
315,483 |
-3.16 |
4,297 |
-4.77 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
164,000 |
0.00 |
2,234 |
-1.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
600,289 |
-49.60 |
8 |
-50.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,479 |
0.00 |
17 |
-19.05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,750 |
-50.99 |
44 |
-60.71 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2,680,514 |
35.23 |
36,509 |
32.98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
57,518 |
-4.90 |
783 |
-6.45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,328 |
8.85 |
18 |
12.50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1,084,721 |
-3.67 |
14,774 |
-5.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
65,096 |
-1.96 |
768 |
-20.99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16,751 |
-52.29 |
198 |
-61.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74,170 |
3.21 |
1,010 |
1.51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13,619 |
|
188 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
157,481 |
-4.97 |
2,145 |
-6.58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,196 |
-8.54 |
91 |
-18.18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14,727 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71,695 |
-4.36 |
1 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272,970 |
-0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3,280 |
6.49 |
45 |
4.76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5,007,394 |
-1.96 |
68,201 |
-3.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
536,807 |
-0.57 |
7,311 |
-2.22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
515 |
5.10 |
7 |
0.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
157,150 |
-36.10 |
2,140 |
-37.17 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17,422 |
|
237 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
174,594 |
66.50 |
2,060 |
28.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,416,976 |
10.98 |
19,299 |
9.14 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
232,398 |
70.76 |
3,165 |
67.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400,530 |
-34.32 |
5,455 |
-35.41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
15,000 |
0.00 |
204 |
-1.45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4,992,305 |
38.40 |
67,995 |
36.10 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
256,917 |
-31.96 |
3,499 |
-33.08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
184 |
|
2 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
49,505 |
-11.81 |
584 |
-28.95 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
164,000 |
0.00 |
2,234 |
-1.67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50,096 |
0.00 |
682 |
-1.59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9,928 |
-9.93 |
117 |
-27.33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23,406 |
-1.79 |
319 |
-3.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8,039 |
-34.36 |
109 |
-35.50 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
345,598 |
0.00 |
4,078 |
-19.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154,720 |
-70.00 |
2,107 |
-70.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
529,150 |
-15.68 |
6,244 |
-32.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
170,914 |
-4.93 |
2,403 |
-3.46 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
513,455 |
0.62 |
7,111 |
-3.08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,578 |
-2.30 |
430 |
-3.80 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
565,509 |
26.99 |
6,673 |
2.30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
4,550,521 |
-2.09 |
61,978 |
-3.71 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
31,424 |
-4.75 |
371 |
-23.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,457,615 |
-38.71 |
19,853 |
-39.73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475,774 |
0.66 |
6,480 |
-1.01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
136,579 |
2.01 |
1,860 |
0.32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,465 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
135,646 |
17.87 |
1,847 |
15.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
628,183 |
-4.42 |
8,556 |
-6.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,523 |
-28.42 |
-102 |
-29.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,014,118 |
13.78 |
27,432 |
11.89 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
550,750 |
|
7,501 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164,705 |
-16.98 |
2,077 |
-25.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28,113 |
0.00 |
383 |
-1.80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-42,245 |
-19.53 |
-533 |
-28.01 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
136,121 |
57.79 |
1,854 |
55.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50,648 |
-1.27 |
639 |
-11.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75,145 |
-4.71 |
1,023 |
-6.32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,241,082 |
0.51 |
30,524 |
-1.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17,080 |
-19.71 |
-233 |
-21.09 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
63,682 |
10.16 |
867 |
8.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66,600 |
|
907 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,194,523 |
2.09 |
15,063 |
-8.63 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
46,788 |
3.51 |
552 |
-16.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,300 |
|
263 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-40.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
452,832 |
0.00 |
6,168 |
-1.66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324,479 |
2.18 |
4,092 |
-8.56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
942,303 |
-18.76 |
12,834 |
-20.11 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
464,858 |
1.30 |
5,485 |
-18.40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
321 |
-50.54 |
5 |
-50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93,507 |
21.34 |
1,274 |
19.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49,452 |
0.00 |
674 |
-1.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,745,086 |
-20.06 |
105,488 |
-21.39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,512,708 |
-6.64 |
31,685 |
-16.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,104,950 |
6.50 |
15,049 |
4.73 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
533,588 |
5.19 |
7,267 |
3.44 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25,858 |
-9.12 |
352 |
-10.66 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
553,852 |
-5.84 |
6,535 |
-24.16 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
511,780 |
1.93 |
6,970 |
0.23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4,814,001 |
-2.59 |
68,166 |
-0.41 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
291,692 |
6.19 |
3,442 |
-14.49 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1,935,811 |
16.56 |
26,366 |
14.63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
61,897 |
-4.09 |
843 |
-5.60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23,875 |
|
325 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
26,339 |
-34.44 |
359 |
-35.61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
-99.28 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5,227 |
5.94 |
72 |
2.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
20,596 |
10.24 |
260 |
-1.52 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
483,281 |
43.22 |
6,094 |
28.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
107,711 |
0.00 |
1,467 |
-1.61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
545,103 |
1.32 |
6,874 |
-9.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19,144 |
-34.57 |
261 |
-35.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327,948 |
214.69 |
4,467 |
209.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,968 |
0.00 |
204 |
-1.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
155.56 |
1 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
110,666 |
|
1,395 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43,021 |
|
508 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
122,662 |
24.86 |
1,671 |
39.40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4,043,039 |
4.92 |
55,066 |
3.18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,139 |
|
179 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
40,111 |
-3.55 |
546 |
-5.04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
3,687,238 |
-6.06 |
50,220 |
-7.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39,917 |
21.28 |
548 |
21.24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
81,292 |
19.45 |
1,107 |
17.52 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
324,870 |
-15.16 |
3,833 |
-31.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
205,322 |
3.36 |
2,796 |
1.64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,728 |
-99.61 |
37 |
-99.49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
275,074 |
-0.05 |
3,469 |
-10.55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31,101 |
0.00 |
424 |
-1.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55,100 |
-44.17 |
750 |
-45.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,200 |
-49.59 |
166 |
-50.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,282 |
-81.73 |
440 |
-81.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
531,162 |
4.93 |
7,234 |
3.18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
41,133 |
6.24 |
560 |
4.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
76,613 |
-7.49 |
1,043 |
-8.99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123,433 |
-7.62 |
1,556 |
-17.32 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
1,187,328 |
0.00 |
16,171 |
-1.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
224,925 |
8.30 |
2,654 |
-12.75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
490,311 |
70.08 |
6,727 |
68.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158,597 |
16.14 |
2,160 |
14.23 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
177,549 |
-2.45 |
2,418 |
-4.05 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
21,796 |
-6.68 |
275 |
-16.72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,130 |
|
16 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,147 |
43.73 |
65 |
28.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
312,930 |
-2.61 |
3,693 |
-21.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9,563 |
0.00 |
132 |
-3.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28,147 |
-8.15 |
383 |
-9.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9,355 |
29.00 |
110 |
3.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,007 |
-85.59 |
41 |
-86.16 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14,566 |
36.13 |
198 |
33.78 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
93,519 |
23.57 |
1,370 |
18.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,036,362 |
|
14,115 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,629 |
-37.52 |
36 |
-39.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
-68.33 |
1 |
-75.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
93,073 |
6.20 |
1,268 |
4.45 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212,655 |
3.08 |
2,509 |
-16.98 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,724 |
0.00 |
51 |
-1.96 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
570,648 |
-15.23 |
7,772 |
-16.64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
23,400 |
0.00 |
319 |
-1.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50,513 |
-17.50 |
688 |
-17.43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
84,267 |
44.98 |
1,148 |
42.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,693,728 |
1.10 |
91,169 |
-0.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179,400 |
0.11 |
2,443 |
-1.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
172,324 |
-1.17 |
2,347 |
-2.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
413,157 |
141.54 |
4,875 |
111.50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
119,258 |
-5.76 |
1,407 |
-24.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91,784 |
10.90 |
1,083 |
-10.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
292,638 |
1.07 |
3,453 |
-18.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
921,464 |
9.11 |
11,620 |
-2.35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,885,484 |
53.59 |
57,649 |
23.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
7,906 |
-7.84 |
108 |
-9.32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
232,088 |
8.41 |
2,739 |
-12.69 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12,858 |
0.00 |
178 |
-3.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28,668 |
0.00 |
390 |
-1.76 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
181,279 |
0.53 |
2,286 |
-10.04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13,732 |
|
187 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,353 |
7.68 |
468 |
5.90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,709 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
107,655 |
-48.74 |
1,497 |
-48.52 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 |
-99.76 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,111,131 |
-79.05 |
28,754 |
-79.39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
455,702 |
-13.98 |
5,377 |
-30.71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,446 |
-7.63 |
142 |
-8.97 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
387,330 |
-16.20 |
5,275 |
-17.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,400 |
0.00 |
46 |
-2.13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,674 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,283 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
129,525 |
12.52 |
1,528 |
-9.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26,947 |
0.00 |
367 |
-1.61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
300,000 |
0.00 |
4,086 |
-1.66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,049 |
|
26 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
572,840 |
-8.59 |
7,802 |
-10.10 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
410,000 |
0.00 |
4,838 |
-19.45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,043,274 |
20.30 |
150,409 |
18.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
176,149 |
2.78 |
2,399 |
1.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
423 |
|
6 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14,023 |
56.40 |
191 |
20.25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,558 |
-64.27 |
512 |
-64.88 |
|
2025-03-31 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
1,353,800 |
0.00 |
19,833 |
7.48 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6,497 |
-2.40 |
88 |
-4.35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28,953 |
|
394 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
0.00 |
37 |
-2.63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,804 |
-70.66 |
38 |
-71.21 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,002 |
-0.40 |
47 |
-18.97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15,437,727 |
-2.36 |
210,262 |
-3.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
69,104 |
9.30 |
941 |
7.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57,222 |
-18.33 |
779 |
-19.69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8,337 |
8.24 |
98 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
125,380 |
10.06 |
1,479 |
-11.33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
345,416 |
|
4,705 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48,920 |
-0.00 |
-666 |
-1.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10,483 |
|
143 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2,000,189 |
-33.33 |
27,243 |
-34.44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20,000 |
0.00 |
272 |
-1.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,940 |
|
54 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
102,172 |
5.96 |
1,415 |
2.09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
84,600 |
-3.20 |
1,067 |
-13.40 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
138,986 |
2.18 |
1,925 |
-1.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,820 |
|
406 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10,843 |
4.76 |
148 |
2.80 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
23,900 |
0.00 |
326 |
-1.81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
412,000 |
25.99 |
6 |
25.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,478 |
-21.60 |
47 |
-22.95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
182,970 |
9.85 |
2 |
0.00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
146,700 |
0.00 |
1,998 |
-1.62 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
6,596,256 |
1.41 |
83,179 |
-9.24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
435,103 |
49.61 |
5,134 |
20.52 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19,048 |
33.17 |
225 |
7.18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9,345 |
138.70 |
127 |
135.19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97,747 |
-5.93 |
1,331 |
-7.51 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24,619 |
23.58 |
335 |
21.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20,069 |
898.46 |
273 |
875.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
94,864 |
|
1,292 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
143,492 |
40.85 |
1,693 |
13.47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,009,761 |
0.37 |
109 |
-0.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
294,528 |
0.00 |
4,079 |
-3.68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,615 |
-18.57 |
226 |
-8.87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153,300 |
0.13 |
2,088 |
-1.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33,113 |
-13.29 |
451 |
-14.77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
783,245 |
-10.89 |
10,668 |
-12.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,481 |
0.00 |
129 |
-1.53 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1,466 |
|
17 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
304,665 |
0.41 |
4,150 |
-1.26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
932,657 |
16.32 |
12,703 |
14.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
315,230 |
16.24 |
3,975 |
4.03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21,286 |
30.69 |
290 |
28.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-462 |
|
-6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
176,714 |
-0.77 |
2,407 |
-2.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201,004 |
221.62 |
2,938 |
239.65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
317,279 |
-1.42 |
4,321 |
-3.05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61,758 |
-29.24 |
729 |
-43.04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18,005 |
33.62 |
245 |
31.72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
342,546 |
44.27 |
4,665 |
41.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,357,333 |
24.96 |
72,967 |
22.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
319,825 |
1.87 |
4,356 |
0.18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,224 |
23.90 |
166 |
22.06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40,124 |
-26.91 |
546 |
-28.16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
455,520 |
-36.73 |
5,744 |
-43.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204,632 |
-1.17 |
2,787 |
-2.79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
360 |
33.83 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41,888 |
6.06 |
571 |
4.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,849 |
3.07 |
26 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
137,526 |
32.72 |
1,734 |
18.85 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13,000 |
30.00 |
182 |
31.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
-60.26 |
2 |
-66.67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1,968,705 |
-1.12 |
26,814 |
-2.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
970,507 |
-14.99 |
13 |
-13.33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
130,000 |
|
1,832 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
419.88 |
12 |
500.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
245,006 |
2.76 |
3,337 |
1.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
380,626 |
-1.71 |
5,184 |
-3.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
692,307 |
26.99 |
8,730 |
13.64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
3,621 |
-34.52 |
46 |
-41.56 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
41,136 |
0.00 |
485 |
-19.44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
141,205 |
0.62 |
1,923 |
-1.03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14,344 |
-4.43 |
195 |
-5.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32,082 |
-22.38 |
437 |
-23.78 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
271,745 |
|
3,701 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
69,300 |
7.78 |
874 |
-3.54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130,521 |
0.46 |
1,778 |
-1.22 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,701 |
0.00 |
79 |
-3.70 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
800 |
0.00 |
11 |
-9.09 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42,352 |
-5.74 |
587 |
-9.29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280,178 |
3.09 |
3,816 |
1.38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
94,413 |
0.00 |
1,191 |
-10.53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
132,661 |
-6.66 |
1,565 |
-24.83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,201 |
-27.70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
105,585 |
5.92 |
1,331 |
-5.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
401,933 |
-2.98 |
5,474 |
-4.58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144,468 |
0.00 |
1,968 |
-1.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
43,030 |
4.06 |
586 |
2.45 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
853,094 |
-14.32 |
10,067 |
-30.99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50,146 |
27.57 |
683 |
25.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
283,302 |
88.89 |
4 |
50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50,587 |
-4.71 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45,401 |
31.27 |
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
191,100 |
|
2,603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,890 |
141.84 |
69 |
134.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
107,868 |
6.68 |
1,273 |
-14.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,337 |
-0.52 |
19 |
-5.26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16,868 |
|
230 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
898,087 |
6.48 |
12,232 |
4.71 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1,242,700 |
21.94 |
15,670 |
9.13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166,800 |
51.77 |
2,272 |
49.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,718 |
2.99 |
37 |
2.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,827,381 |
4.52 |
65,749 |
2.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,153,248 |
-0.38 |
15,707 |
-2.03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
66,769 |
26.37 |
909 |
24.35 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
173,979 |
5.53 |
2,371 |
3.95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
187,837 |
-7.62 |
2,369 |
-17.35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
339,313 |
0.89 |
4,621 |
-0.79 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15,047 |
0.00 |
205 |
-1.92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1,042,469 |
53.98 |
12,301 |
24.03 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400,000 |
11.11 |
4,720 |
-10.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,550 |
|
89 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,484,679 |
-8.78 |
29,319 |
-26.53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
52,572 |
|
716 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
310,174 |
7.38 |
4,225 |
5.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7,433 |
-17.27 |
101 |
-18.55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25,800 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,584 |
0.00 |
417 |
-1.65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,278,656 |
-3.49 |
58,275 |
-5.09 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
170,979 |
0.00 |
2,329 |
-1.69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73,581 |
3.77 |
868 |
-16.38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
260.00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16,617 |
3.73 |
196 |
-16.24 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6,238,439 |
-8.03 |
84,968 |
-9.55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27,271 |
26.77 |
371 |
-2.11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106,857 |
-9.21 |
1,455 |
-10.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,410,560 |
58.94 |
305,239 |
56.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191,254 |
2.60 |
2,257 |
-17.36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
566 |
383.76 |
8 |
600.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
13,500 |
|
184 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21,547 |
|
293 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,823 |
0.00 |
66 |
-1.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
726,117 |
1,303.97 |
9,890 |
1,281.15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
180,477 |
19.24 |
2,458 |
17.27 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
20,000 |
|
277 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,557 |
-10.56 |
89 |
-11.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73,787 |
|
1,005 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
40,124 |
-26.91 |
546 |
-28.16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15,575 |
-33.64 |
212 |
-34.77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
649,106 |
2.74 |
8,185 |
-8.04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
69,955 |
0.00 |
953 |
-1.65 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
70,676 |
-27.73 |
891 |
-35.29 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
70,715 |
-3.09 |
834 |
-21.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
780,719 |
0.87 |
10,641 |
-0.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117,567 |
37.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
713,299 |
60.08 |
10 |
50.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-171,046 |
-11.45 |
-2,330 |
-12.93 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,685 |
-4.03 |
459 |
-5.76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57,348 |
-4.94 |
723 |
-14.94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
9,471 |
0.00 |
133 |
1.54 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
419,979 |
-2.77 |
4,956 |
-21.68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
291 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264,297 |
0.00 |
3,598 |
-0.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
-36.93 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,594 |
-78.64 |
36 |
-78.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
33,753 |
7.27 |
460 |
5.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
373 |
11.34 |
5 |
25.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
328,009 |
7.51 |
4,467 |
5.73 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1,039,376 |
0.00 |
15,227 |
7.48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82,751 |
0.00 |
1,127 |
-1.66 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
106,249 |
-47.13 |
1,447 |
-48.01 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
383,065 |
-28.53 |
5,217 |
-29.72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,236 |
-56.15 |
15 |
-65.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
293,916 |
-54.50 |
4,003 |
-55.25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9,390 |
1.01 |
128 |
-0.78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
23,630 |
34.13 |
322 |
32.10 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21,915 |
-80.39 |
298 |
-80.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,273 |
7.42 |
194 |
5.43 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
1,025,450 |
-3.89 |
13,967 |
-5.49 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
135,135 |
-15.06 |
1,841 |
-16.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,330 |
-28.78 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29,744 |
|
405 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101,450 |
-74.57 |
1,382 |
-75.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
50,867 |
-27.49 |
693 |
-28.73 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
20,196 |
-58.39 |
238 |
-66.53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
190,960 |
|
2,601 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19,266 |
0.17 |
243 |
-10.70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19,776 |
16.32 |
249 |
4.18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17,092 |
-12.31 |
246 |
-8.92 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
37,235 |
8.27 |
507 |
6.51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
212,370 |
0.00 |
2,506 |
-19.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
393,577 |
-3.25 |
5,361 |
-4.86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27,000 |
0.00 |
368 |
-1.61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
113,897 |
-7.45 |
1,344 |
-25.47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
71,960 |
0.00 |
849 |
-19.45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
18,000 |
0.00 |
245 |
-1.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,796 |
12.56 |
38 |
8.57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,789 |
6.68 |
23 |
-4.35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-333,000 |
16.24 |
-4,535 |
14.32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33,075 |
40.09 |
450 |
38.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,464,419 |
-2.36 |
156,184 |
-3.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,171,245 |
-58.16 |
43,192 |
-58.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
258,751 |
0.00 |
3,524 |
-1.65 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
586,820 |
12.28 |
7,992 |
10.42 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
15,084 |
0.03 |
205 |
-1.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58,615 |
-15.24 |
692 |
-31.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
174,508 |
599.15 |
2,377 |
588.70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
846 |
-30.77 |
12 |
-31.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
285,692 |
23.79 |
3,891 |
21.75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9,568 |
|
130 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,999 |
14.61 |
218 |
12.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,005,893 |
-8.18 |
68,180 |
-9.71 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63,962 |
|
871 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-172,948 |
-0.00 |
-2,356 |
-1.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165,273 |
8.05 |
1,950 |
-12.95 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
170,903 |
-4.98 |
2,328 |
-6.55 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
35,394 |
-19.01 |
482 |
-20.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37,031 |
|
504 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,963,307 |
86.78 |
326,380 |
83.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66,512 |
2.49 |
906 |
0.78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12,664 |
0.00 |
172 |
-1.71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10,710 |
-36.94 |
146 |
-38.30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,449 |
-57.50 |
183 |
-58.22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
178,763 |
20.99 |
2,476 |
16.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196,421 |
-18.57 |
2,675 |
-19.91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
248,741 |
17.20 |
3,388 |
15.24 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
881,187 |
-1.98 |
12,002 |
-3.61 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1,484,206 |
-14.83 |
20,215 |
-16.24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-82.15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516,269 |
69.02 |
7,032 |
66.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115,500 |
205.56 |
1,573 |
200.76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-99.29 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245,300 |
8.44 |
3,341 |
6.64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,016 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19,176 |
|
261 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3,950 |
-79.74 |
47 |
-83.86 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
29,973 |
|
408 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
15,477 |
-55.32 |
211 |
-56.16 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9,429 |
|
131 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48,483 |
-0.21 |
660 |
-1.79 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,341 |
|
18 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
185,000 |
0.00 |
2,520 |
-1.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,094,292 |
-4.26 |
42,144 |
-5.85 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1,731,355 |
17.66 |
21,832 |
5.31 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,819 |
|
270 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,297 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406,986 |
|
5,543 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
186,305 |
10.84 |
2,537 |
9.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12,438 |
0.61 |
157 |
-10.34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,997 |
79.31 |
327 |
76.22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
425,175 |
|
5,017 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
212,105 |
-58.24 |
2,503 |
-66.37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
78,418 |
|
1,068 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
849 |
-2.53 |
12 |
-8.33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
59,585 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
692,115 |
10.35 |
8,728 |
-1.24 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6,134 |
0.00 |
85 |
1.19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
195,600 |
-3.82 |
2,664 |
-5.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,183,209 |
11.31 |
16,115 |
9.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35,000 |
|
477 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15,327 |
0.00 |
209 |
-1.89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
322,515 |
-19.29 |
4,393 |
-20.64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2,860 |
12.82 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
258,505 |
-2.51 |
3,521 |
-4.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,664,498 |
12.16 |
22,672 |
10.30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
190,979 |
2.62 |
2,601 |
0.93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
-27.10 |
4 |
-20.00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2,877,840 |
87.70 |
39,196 |
84.58 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
185,336 |
43.10 |
2,524 |
40.77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
554,357 |
-0.21 |
7,550 |
-1.86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
236,682 |
27.59 |
3,224 |
25.46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,902 |
-45.08 |
125 |
-51.18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
304,457 |
-1.38 |
3,593 |
-20.57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253,339 |
12.67 |
3,450 |
10.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
507,782 |
-5.14 |
6,916 |
-6.72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,334 |
22.02 |
209 |
19.54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104,386 |
0.00 |
1,422 |
-1.66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57,588 |
58.45 |
784 |
55.86 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2,085,228 |
-0.30 |
28,401 |
-1.95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
798 |
0.00 |
11 |
-9.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,040 |
6.78 |
14 |
7.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21,636 |
|
295 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
943,575 |
2,706.34 |
12,851 |
2,663.66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
6,902,312 |
67.12 |
94 |
64.91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,330 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
29,129 |
25.21 |
397 |
22.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,823 |
0.00 |
270 |
-1.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6,807 |
17.75 |
86 |
4.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70,764 |
21,606.75 |
892 |
22,200.00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
340,615 |
32.69 |
4,019 |
6.89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
21,180 |
-10.06 |
250 |
-27.83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18,999 |
|
259 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,459,002 |
-42.81 |
33 |
-44.07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
20,773,818 |
-0.40 |
282,939 |
-2.05 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5,491 |
-46.53 |
69 |
-52.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16,900 |
7.08 |
230 |
5.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
562 |
-20.06 |
8 |
-22.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
314.29 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2,265 |
47.94 |
27 |
18.18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9,172,150 |
3.80 |
124,925 |
2.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2,938,500 |
27.28 |
40,022 |
25.17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36,250 |
7.99 |
494 |
6.25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,518 |
|
266 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,893 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15,427 |
0.00 |
182 |
-19.47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14,777 |
-5.49 |
201 |
-6.94 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20,600 |
|
281 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
387.10 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,044,447 |
1,188.87 |
27,845 |
1,167.99 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,098 |
-40.73 |
301 |
-41.86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
60,050 |
-11.37 |
818 |
-12.90 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8,071 |
|
110 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
47,370 |
60.52 |
656 |
54.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
580,522 |
-6.42 |
7,907 |
-7.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
456,157 |
-15.11 |
6,213 |
-16.53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34,580 |
|
436 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14,996 |
419.61 |
208 |
404.88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36,883 |
33.25 |
503 |
9.61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
28,685 |
5.51 |
391 |
3.72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6,564,182 |
26.28 |
89,404 |
24.18 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
3,888,245 |
-13.22 |
52,958 |
-14.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94,395 |
93.12 |
1,286 |
89.81 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,927 |
38.61 |
81 |
35.59 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50,005 |
27.60 |
590 |
2.79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,810 |
|
25 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81,489 |
-51.17 |
1,110 |
-52.01 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12,000 |
0.00 |
163 |
-1.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12,170 |
-11.40 |
166 |
-13.16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79,896 |
35.72 |
1,088 |
33.50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4,027,796 |
1.67 |
54,859 |
-0.02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9,390 |
-14.49 |
128 |
-19.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91,601 |
784.26 |
1,248 |
772.03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,532 |
-28.43 |
34 |
-30.61 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3,106 |
|
42 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47,371 |
4.41 |
559 |
-15.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,825 |
204.30 |
52 |
205.88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20,008 |
0.00 |
236 |
-19.45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
408,112 |
-0.51 |
5,558 |
-2.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66,874 |
11.61 |
911 |
9.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,259,929 |
-1.38 |
15,888 |
-11.74 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15,226 |
-5.05 |
180 |
-23.50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
131,600 |
-42.36 |
1,553 |
-53.59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,797 |
10.79 |
24 |
9.09 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2,091,784 |
18.54 |
28,490 |
16.58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20,529 |
|
280 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2,350 |
24.54 |
28 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
337,200 |
29.64 |
4,593 |
27.48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1,156,186 |
-15.52 |
13,643 |
-31.96 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
186,974 |
-50.31 |
2,547 |
-51.14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
719 |
-51.39 |
11 |
-50.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
32,250 |
-13.07 |
439 |
-14.42 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
209,470 |
-14.52 |
2,853 |
-15.94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
462,610 |
22.73 |
5,459 |
-1.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,869 |
-30.71 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
640,436 |
-0.52 |
8,723 |
-2.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71,417 |
-18.98 |
973 |
-20.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37,950 |
48.97 |
479 |
33.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86,200 |
0.00 |
1,174 |
-1.59 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6,537,043 |
|
89,035 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
219,660 |
213.86 |
2,992 |
208.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8,743,119 |
49.89 |
119,081 |
47.40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98,938 |
-39.18 |
1,348 |
-40.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25,940 |
|
353 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,812 |
|
-25 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
91,968 |
4.02 |
1,253 |
2.29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23,670 |
-21.47 |
322 |
-22.78 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48,216 |
|
657 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
629,464 |
-33.10 |
8,573 |
-34.22 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
2,401,940 |
17.20 |
28,343 |
-5.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,560 |
-2.54 |
239 |
-4.40 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
330,967 |
-8.88 |
3,905 |
-26.60 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
151,670 |
-14.64 |
1,790 |
-31.25 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
12,855 |
|
175 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
216,305 |
25.39 |
2,946 |
23.32 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,683,030 |
-14.47 |
22,923 |
-15.89 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
23,100 |
0.00 |
291 |
-10.46 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
461,634 |
-0.19 |
6,287 |
-1.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,904 |
0.00 |
149 |
-1.99 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
7,909 |
-19.34 |
108 |
-20.74 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
62,183 |
-38.72 |
861 |
-40.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
128,840 |
-0.33 |
1,755 |
-2.07 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12,316 |
-20.03 |
168 |
-21.60 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113,387 |
1.40 |
1,338 |
-18.38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
181 |
|
2 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
138,574 |
-37.86 |
1,887 |
-38.89 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
31,833,798 |
12.88 |
433,576 |
11.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42,575 |
-25.28 |
580 |
-26.62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
125,495 |
|
1,709 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2,741,253 |
23.79 |
32,347 |
-0.29 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
257,907 |
-5.57 |
3,043 |
-23.94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
67,017 |
-57.77 |
913 |
-58.49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,638,206 |
-22.44 |
63,172 |
-23.73 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225,903 |
|
3,077 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
29,102 |
90.18 |
396 |
87.68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
80,500 |
-55.13 |
1,096 |
-55.88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
107 |
0.94 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
716,015 |
-1.51 |
9,752 |
-3.14 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
1,314,389 |
-22.93 |
15,510 |
-37.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,263 |
-0.28 |
170 |
-3.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
54,700 |
98.91 |
745 |
96.05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
104,540 |
5.44 |
1,318 |
-5.59 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
16,900 |
|
213 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
898,141 |
-32.34 |
11,326 |
-39.45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
100,250 |
6.08 |
1,264 |
-5.03 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
288 |
174.29 |
4 |
200.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
|
340 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
-86.11 |
340 |
-86.36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
188,696 |
|
2,570 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,600 |
0.00 |
185 |
-1.60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
266,293 |
-0.95 |
3,142 |
-20.21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
275,900 |
|
3,758 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
82,018 |
-1.10 |
1,117 |
-2.70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7,106 |
237.58 |
97 |
231.03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
363,057 |
0.16 |
4,578 |
-10.36 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,059,854 |
-22.18 |
14,435 |
-23.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
589,535 |
-3.08 |
8,029 |
-4.69 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
54,055 |
2.00 |
736 |
0.41 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-11 |
-67.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,783,890 |
68.19 |
24,297 |
65.39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
248 |
-78.73 |
3 |
-81.25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
398,439 |
1.56 |
5,427 |
-0.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
65,861 |
55.00 |
905 |
54.79 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
5,076 |
-26.51 |
60 |
-41.58 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
50,867 |
0.28 |
693 |
-1.42 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund VIII, L.P.
|
|
|
|
2,241,560 |
0.00 |
30,530 |
-1.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
134,100 |
-6.03 |
1,843 |
-6.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
27,134 |
|
370 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19,410 |
0.00 |
264 |
-1.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
74,600 |
-46.29 |
1,025 |
-46.31 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,600 |
-81.90 |
90 |
-85.53 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
5,404,237 |
-7.80 |
73,606 |
-9.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3,999 |
-12.44 |
54 |
-14.29 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,938 |
-71.15 |
176 |
-74.26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
65,627 |
24.23 |
894 |
22.16 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,815 |
0.00 |
38 |
0.00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
229,487 |
17.74 |
3,126 |
15.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,802,719 |
25.05 |
44,872 |
0.73 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5,869 |
-54.12 |
81 |
-55.74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26,936 |
1.88 |
318 |
-18.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
304,487 |
2.35 |
3,593 |
-17.58 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
127,135 |
329.54 |
1,500 |
246.42 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22,596 |
72.81 |
308 |
69.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29,424 |
16.25 |
371 |
4.21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,479 |
|
277 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
276,619 |
8.91 |
3,488 |
-2.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210,800 |
|
2,871 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1,328 |
-15.68 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
434,589 |
12.05 |
5,919 |
10.20 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
74,615 |
28.54 |
1,016 |
26.53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
313,438 |
40.87 |
4,269 |
38.56 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
17,298 |
-13.90 |
245 |
-12.23 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
45,711 |
0.00 |
623 |
-1.74 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
11,924 |
-8.89 |
162 |
-10.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
200,950 |
11.09 |
2,737 |
9.22 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2,888,458 |
1.96 |
39,341 |
0.27 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10,704 |
-57.04 |
157 |
-53.98 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
240,000 |
-14.29 |
3,269 |
-15.73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
706,042 |
25.43 |
9,878 |
27.17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
536,132 |
33.97 |
7,302 |
31.76 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,605 |
0.10 |
172 |
-1.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68,431 |
-24.12 |
932 |
-25.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,572,053 |
35.37 |
35,280 |
34.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
117,790 |
-51.81 |
1,604 |
-52.61 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
493,600 |
-5.49 |
6,723 |
-7.06 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
4,250 |
-72.57 |
58 |
-73.36 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1,149 |
-2.46 |
14 |
-23.53 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
505,716 |
-9.37 |
6,888 |
-10.88 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110,958 |
520.36 |
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
174,834 |
2.58 |
2,063 |
-17.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
57,929 |
|
789 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
787,308 |
-42.69 |
10,723 |
-43.64 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
779,469 |
0.11 |
10,616 |
-1.55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
83,988 |
-2.67 |
1,059 |
-12.84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
444 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
31,486 |
11.44 |
429 |
9.46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16,238 |
-19.92 |
221 |
-21.07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
136,629 |
-77.90 |
2 |
-87.50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,150 |
12.60 |
84 |
-9.68 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
198,094 |
230.85 |
2,698 |
225.45 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
379,198 |
-0.32 |
5,165 |
-1.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95,914 |
43.59 |
1,306 |
41.19 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
244,000 |
-8.61 |
3,323 |
-10.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,943,334 |
-28.91 |
40,088 |
-30.09 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
54,592 |
62.33 |
744 |
59.78 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
537,429 |
-1.59 |
7,320 |
-3.23 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
280 |
|
4 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
39,869 |
-0.68 |
543 |
14.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,300 |
9.71 |
154 |
7.75 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
256,706 |
0.00 |
3,496 |
-1.66 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
202,836 |
153.73 |
2,763 |
149.50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
369,616 |
|
5,034 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
1,036,932 |
1.04 |
14,123 |
-0.63 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
48,483 |
-0.21 |
660 |
-1.79 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
1,315 |
|
18 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31,420 |
347.01 |
371 |
262.75 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
230,887 |
16.55 |
3,145 |
14.62 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
1,056 |
-1.22 |
15 |
-6.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2,980 |
-5.34 |
41 |
-8.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52,175 |
11.82 |
711 |
9.91 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
499,490 |
-2.08 |
6,803 |
-3.69 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,067,481 |
-2.55 |
12,596 |
-21.51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29,362 |
11.43 |
346 |
-10.36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
20,963 |
0.00 |
247 |
-19.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
558,700 |
7.13 |
7,609 |
5.36 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
16,727 |
|
228 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404,700 |
-10.68 |
5,512 |
-12.16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
593,741 |
|
8,087 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
31,776 |
-10.60 |
433 |
-12.20 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
36,672 |
-4.47 |
499 |
-6.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,832 |
-24.58 |
1,401 |
-25.85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
29,678 |
-0.73 |
404 |
-2.42 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
83,257 |
-2.12 |
1,134 |
-3.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19,618 |
12.81 |
267 |
11.25 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
15,035 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
601,838 |
0.00 |
8,197 |
-1.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,630 |
-11.03 |
49 |
-12.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,368 |
7.81 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
213,741 |
0.81 |
2,911 |
-0.85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19,748 |
-3.47 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169,181 |
22.13 |
2,304 |
20.13 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
14,411 |
0.00 |
196 |
-1.51 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
64,757,881 |
-0.74 |
882,002 |
-2.39 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
160,762 |
5.65 |
2,190 |
3.50 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,171 |
|
30 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
60,000 |
0.00 |
817 |
-1.68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
589 |
136.55 |
8 |
166.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,675,252 |
38.51 |
22,817 |
36.21 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
660,932 |
|
7,799 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
528,126 |
9.13 |
7 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
199,684 |
-0.93 |
2,720 |
-2.58 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
-22.22 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11,034 |
-23.72 |
130 |
-38.39 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
72,142 |
1.01 |
983 |
-0.71 |
|
2025-08-14 |
13F |
Post Oak Energy Holdings, LLC
|
|
|
|
21,048,629 |
0.00 |
286,682 |
-1.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14,355 |
-10.36 |
196 |
-11.76 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
35,068 |
-0.76 |
478 |
-2.45 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
154,943 |
0.00 |
2,110 |
-1.63 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
185 |
23.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151,617 |
|
2,065 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
562,767 |
-2.72 |
6,641 |
-21.65 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,632,598 |
-0.32 |
172,056 |
-1.98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,536,638 |
-2.06 |
34,549 |
-3.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
44,582 |
6.63 |
607 |
4.84 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1,269,779 |
0.00 |
18,602 |
7.48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,452 |
12.04 |
20 |
11.76 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15,000 |
0.00 |
204 |
-1.45 |
|
2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
10,000 |
|
136 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
76,169 |
0.00 |
899 |
-19.46 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
350,000 |
-12.50 |
4,767 |
-13.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
486,403 |
90.48 |
6,625 |
87.33 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
171,629 |
5.99 |
2,164 |
-5.13 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32,858 |
|
448 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5,287,855 |
0.72 |
72,021 |
-0.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
100,000 |
-5.39 |
1,362 |
-6.90 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
165,100 |
1.66 |
2,287 |
-2.10 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
367 |
-70.38 |
5 |
-70.59 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
172,296 |
|
2,173 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
150,159 |
0.12 |
2,045 |
-1.54 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
5,037,302 |
-7.06 |
68,608 |
-8.60 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,481,565 |
352.68 |
17,482 |
264.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
48,718 |
-11.74 |
664 |
-13.22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
751,030 |
3.09 |
10,402 |
-0.72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14,582 |
-52.27 |
172 |
-61.52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,027,292 |
-14.27 |
13,992 |
-15.69 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
1,433,139 |
-14.56 |
19,519 |
-15.98 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
143,207 |
-3.74 |
1,950 |
-5.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104,122 |
0.16 |
1,418 |
-1.46 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
31,009 |
0.00 |
366 |
-19.60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,424 |
|
156 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
14,845 |
1.11 |
202 |
-0.49 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26,130 |
-3.71 |
356 |
-5.33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
8,916 |
|
121 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
164,188 |
18.64 |
2,236 |
16.70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
1,078,500 |
-10.36 |
14,689 |
-11.85 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
3,286,931 |
-12.49 |
44,768 |
-13.94 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
594,884 |
-0.11 |
8,102 |
-1.77 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
18,810 |
-3.26 |
237 |
-13.19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
11,795 |
|
161 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4,270,000 |
1.55 |
58,157 |
-0.14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
50,158 |
1.46 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17,385 |
6.16 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,319 |
0.00 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,929,916 |
-3.75 |
67,145 |
-5.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22,153,152 |
-4.05 |
301,726 |
-5.64 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
223,724 |
16.89 |
2,993 |
14.76 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
576,347 |
-3.85 |
7,268 |
-13.95 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1,612 |
-34.42 |
22 |
-38.24 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14,381 |
21.28 |
170 |
-2.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
268,950 |
-33.85 |
3,663 |
-34.94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
120,538 |
-38.48 |
1,520 |
-44.96 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
1,148,168 |
8.99 |
13,548 |
-12.21 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
319,250 |
1.59 |
4 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,128,185 |
|
42,606 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
21,796 |
0.00 |
297 |
-1.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,286 |
-53.63 |
31 |
-54.41 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,638 |
|
63 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
236 |
18.59 |
3 |
50.00 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3,346 |
140.20 |
46 |
130.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
194,929 |
4.97 |
2,655 |
3.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
13,677 |
0.29 |
186 |
-1.06 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
129,868 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,732,423 |
0.99 |
105,316 |
-0.69 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
124,230 |
|
1,692 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2,149,477 |
-51.99 |
25,364 |
-61.33 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
541,300 |
-11.70 |
6,826 |
-20.98 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-38,729 |
9.61 |
-457 |
-11.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,125,324 |
-48.01 |
15,327 |
-48.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
54,015 |
1,113.00 |
736 |
1,104.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
184,565 |
-14.63 |
2,514 |
-16.07 |
|
2025-08-07 |
13F |
Riverstone Holdings Llc
|
|
|
|
39,187,864 |
0.00 |
533,739 |
-1.66 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33,449 |
-34.03 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,250,871 |
57.52 |
17,037 |
54.90 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
66,156 |
0.00 |
834 |
-10.52 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
230 |
-62.30 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
101 |
1.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
70,900 |
0.00 |
894 |
-10.42 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
533,071 |
-0.96 |
6,722 |
-11.35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,344 |
3.50 |
372 |
1.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
285,070 |
-49.46 |
3,883 |
-50.31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1,131 |
|
15 |
|
|
2025-04-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
56,447 |
-2.02 |
769 |
-3.64 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
300,782 |
12.41 |
4,097 |
10.52 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
85,313 |
-3.28 |
1,007 |
-22.14 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
35,570 |
-28.17 |
484 |
-29.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26,809 |
239.31 |
365 |
234.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,080 |
26.22 |
382 |
24.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,852 |
90.77 |
39 |
90.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,374,183 |
15.48 |
45,956 |
13.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
476,085 |
0.00 |
5,618 |
-19.46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
385,448 |
1,780.14 |
5,250 |
1,754.77 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
218,779 |
-2.37 |
2,980 |
-4.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
557,475 |
-2.69 |
7,593 |
-4.31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
260,396 |
2.13 |
3,547 |
0.42 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14,500 |
|
197 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
460,895 |
10.96 |
5,439 |
-10.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,892 |
-36.82 |
257 |
-37.92 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
1,363,850 |
0.00 |
16,093 |
-19.45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
52,051 |
-0.76 |
709 |
-2.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
529 |
-17.60 |
7 |
-12.50 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
170 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28,858 |
1.67 |
393 |
0.26 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
47,523 |
3.06 |
599 |
-7.70 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
298,869 |
-2.29 |
4,139 |
-5.89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
108 |
125.00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12,038 |
-20.99 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,220 |
|
44 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
5,449 |
0.00 |
69 |
-10.53 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
68,700 |
|
936 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,160 |
0.87 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
957,167 |
0.00 |
13,037 |
-1.66 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10,373 |
1.90 |
150 |
33.04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
-40.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
643,453 |
-9.32 |
8,764 |
-10.84 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
918 |
9.55 |
13 |
9.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,245,322 |
1.30 |
57,821 |
-0.38 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19,492 |
|
266 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
730,699 |
-23.33 |
9,952 |
-24.60 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
97,091 |
36.94 |
1,345 |
31.89 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2,512 |
|
32 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
111,453 |
|
1,518 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,770,617 |
72.01 |
51,356 |
69.15 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
59,443 |
-2.60 |
810 |
-4.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12,808,677 |
13.02 |
174,454 |
11.14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
101,500 |
-23.28 |
1,382 |
-24.56 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,695,062 |
3.17 |
21,375 |
-7.67 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
18,839 |
|
257 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,565 |
0.00 |
35 |
-2.86 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,065 |
0.00 |
42 |
-4.55 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15,136 |
0.43 |
206 |
-0.96 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
249,433 |
-2.52 |
3,397 |
-4.12 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,085 |
-62.95 |
28 |
-63.64 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11,672 |
|
159 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
59,596 |
3.07 |
812 |
1.38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
165,165 |
-11.34 |
2,250 |
-12.83 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
2,166,433 |
20.05 |
29,507 |
18.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
63,546 |
0.00 |
865 |
-1.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22,590 |
14.94 |
308 |
12.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40,430 |
-29.22 |
551 |
-30.47 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
132,192 |
5.04 |
1,800 |
3.27 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34,144 |
0.46 |
465 |
-1.06 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
178,814 |
0.00 |
2,435 |
-1.66 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
3,934,571 |
9.48 |
53,589 |
7.66 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,020 |
984.38 |
259 |
979.17 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
304,726 |
-14.96 |
4,150 |
-16.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
25,046 |
31.06 |
341 |
29.17 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,539 |
|
21 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,260 |
-0.00 |
-15 |
-22.22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,681 |
123.93 |
677 |
120.20 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
1,502 |
0.00 |
20 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
121,562 |
5.36 |
1,434 |
-15.15 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
170,669 |
-5.25 |
2,014 |
-23.69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13,048 |
3.54 |
178 |
1.72 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
48,200 |
-2.03 |
656 |
-3.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
180,955 |
|
2,465 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
867,849 |
9.76 |
11,820 |
7.94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59,535 |
-1.71 |
811 |
-3.34 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
83,142 |
7.62 |
981 |
-13.26 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
17,659 |
0.00 |
241 |
-1.64 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
25,954 |
0.00 |
353 |
-1.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
302,298 |
-33.01 |
4,117 |
-34.12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,527 |
215.76 |
48 |
220.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
23,229 |
|
316 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
2,994,400 |
-31.96 |
40,784 |
-33.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
31,074 |
-4.55 |
367 |
-23.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,633 |
|
-22 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16,027 |
0.00 |
218 |
-1.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,317,634 |
-23.31 |
17,946 |
-24.58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,677,999 |
-17.83 |
63,714 |
-19.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
68,939 |
-30.56 |
939 |
-31.73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
16,272 |
43.71 |
222 |
41.67 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,689,122 |
72.49 |
23,006 |
69.63 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1,739,790 |
-0.38 |
23,696 |
-2.04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
273,196 |
-5.05 |
3,721 |
-6.63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
43,768 |
-1.67 |
596 |
-3.25 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
787,747 |
-6.02 |
10,729 |
-7.58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11,939 |
1,822.54 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
21,077 |
1.55 |
287 |
0.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
87,035 |
-0.57 |
1,027 |
-19.89 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,949,628 |
58.66 |
40,174 |
56.02 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
47,860 |
-1.57 |
652 |
-3.27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,085 |
286.67 |
178 |
286.96 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
395,152 |
18.19 |
5,382 |
16.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
43,334 |
0.00 |
511 |
-19.40 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
1,001,300 |
-11.48 |
12,626 |
-20.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,640 |
-34.84 |
22 |
-35.29 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
505,471 |
5.37 |
6,885 |
3.61 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
202,279 |
-40.41 |
2,551 |
-46.69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
48,308 |
179.84 |
658 |
174.90 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
116,028 |
-4.49 |
1,580 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
58,919 |
1.79 |
802 |
0.12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,454 |
22.05 |
47 |
20.51 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
68,044 |
-30.82 |
858 |
-38.05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
28,186 |
53.59 |
355 |
37.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81,237 |
-34.40 |
959 |
-47.19 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
216,828 |
|
2,734 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4,363 |
0.00 |
55 |
-19.12 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
563,231 |
0.00 |
7,671 |
-1.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,476 |
-10.79 |
156 |
-12.36 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23,159 |
-0.25 |
315 |
-1.87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63,787 |
-25.60 |
869 |
-26.87 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
49,634 |
-2.50 |
676 |
-4.11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
108,949 |
16.82 |
1,286 |
-5.93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,854,877 |
13.90 |
38,883 |
12.01 |
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
261,132 |
-65.21 |
3,679 |
-68.70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22,400 |
26.55 |
282 |
13.25 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13,112 |
188.81 |
182 |
178.46 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2,330,556 |
-8.76 |
31,742 |
90,591.43 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
30,526 |
-65.57 |
416 |
-66.18 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
90,968 |
10.44 |
1,239 |
8.60 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24,595 |
|
341 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
515,077 |
1.49 |
7,015 |
-0.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,200 |
0.00 |
57 |
-1.72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
29,895 |
-54.41 |
377 |
-59.31 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
181,736 |
1.05 |
2,475 |
-0.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,090 |
-11.97 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
834,729 |
1.74 |
11,561 |
-2.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
29,525 |
-13.22 |
402 |
-14.65 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
423,902 |
-4.49 |
5,774 |
-6.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
485 |
19.75 |
7 |
20.00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3,356 |
0.00 |
40 |
-20.41 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,030,492 |
41.56 |
12,995 |
26.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24,390 |
-0.18 |
332 |
-1.78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,502 |
|
143 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
349,870 |
-3.78 |
4,765 |
-5.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
558 |
-56.78 |
8 |
-58.82 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
330,600 |
0.00 |
4,169 |
-10.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
500,928 |
0.00 |
6,823 |
-1.66 |
|
2025-08-14 |
13F |
OnyxPoint Global Management LP
|
|
|
|
8,395,106 |
-0.01 |
114,341 |
-1.68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,360 |
78.95 |
19 |
80.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,247 |
|
194 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
56,662 |
75.76 |
772 |
72.87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
63,180 |
-34.35 |
861 |
-35.44 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
66,830 |
0.07 |
910 |
-1.52 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,469,521 |
-2.01 |
17,340 |
-21.07 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
68,518 |
6.76 |
933 |
5.07 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
611,800 |
-33.32 |
8,333 |
-34.43 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1,647,189 |
-7.54 |
22,435 |
-9.08 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
668,700 |
6.51 |
9,108 |
4.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,010,353 |
10.67 |
13,761 |
8.83 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4,691 |
|
64 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
612,392 |
16.65 |
8,341 |
14.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,125,900 |
96.56 |
15,335 |
93.29 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
19,935 |
0.00 |
272 |
-1.81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56,072 |
50,874.55 |
764 |
76,200.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
38,400 |
|
523 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
341,182 |
6,239.32 |
4,647 |
6,178.38 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
43,785 |
47.86 |
552 |
32.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172,993 |
-26.81 |
2,041 |
-41.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139,278 |
-6.96 |
1,897 |
-7.92 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
39,959 |
84.05 |
544 |
81.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13,400 |
|
18 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
84,764 |
63.74 |
1,154 |
60.95 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21,814 |
0.00 |
297 |
-1.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,835,811 |
189.85 |
25,004 |
185.03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12,658 |
0.00 |
149 |
-19.46 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
69,854 |
0.00 |
951 |
-1.65 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
161,417 |
-5.83 |
1,905 |
-24.17 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1,223,631 |
-0.89 |
16,666 |
-2.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
2,129,126 |
|
28,999 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1,889 |
-9.27 |
26 |
-10.71 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
237 |
-99.74 |
3 |
-99.77 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
76,082 |
-25.55 |
1,036 |
-26.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13,156 |
5.23 |
155 |
-15.30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
263 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,278 |
3.76 |
385 |
2.12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
596,600 |
0.00 |
7,523 |
-10.50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,751,701 |
-7.63 |
22,089 |
-17.34 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10,000 |
|
136 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
710,600 |
|
8,385 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
529,021 |
-4.05 |
7,205 |
-5.63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13,812 |
60.16 |
188 |
57.98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4,127 |
3.17 |
56 |
1.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,170 |
340.80 |
57 |
330.77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
17,677 |
41.82 |
241 |
39.53 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
201,100 |
-8.58 |
2,739 |
-10.11 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
148,060 |
2.22 |
2,017 |
0.50 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
144,186 |
1.93 |
1,964 |
0.20 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
17,065 |
|
232 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
3,922,320 |
-4.92 |
53,422 |
-6.50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
46,798 |
89.08 |
637 |
86.26 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
134,813 |
-29.66 |
1,836 |
-30.82 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
68,700 |
|
936 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13,408 |
3.05 |
183 |
1.11 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
39,483 |
-38.43 |
547 |
-40.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,064,177 |
3.84 |
423 |
2.17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
634 |
178.07 |
8 |
133.33 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
116,726 |
55.34 |
1,377 |
25.18 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
22,868 |
0.00 |
311 |
-1.58 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,413 |
-41.24 |
196 |
-42.18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9,637 |
|
131 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,424 |
0.00 |
19 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
102,603 |
76.08 |
1,397 |
73.11 |
|
2025-08-14 |
13F |
EnCap Energy Capital Fund XI, L.P.
|
|
|
|
19,291,053 |
0.00 |
262,744 |
-1.66 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
22,350 |
-7.14 |
304 |
-8.71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
829,572 |
16.76 |
11,299 |
14.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
194,219 |
-7.79 |
2,292 |
-25.74 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7,138 |
-18.49 |
84 |
-34.37 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
112,815 |
-3.96 |
1,331 |
-22.62 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
231,871 |
0.00 |
2,736 |
-19.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
412,756 |
4.78 |
5,622 |
3.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,252 |
-5.30 |
31 |
-6.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,057 |
|
-14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
176,777 |
-0.06 |
2,408 |
-1.71 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
425,626 |
0.00 |
5,022 |
-19.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
374,641 |
|
5,103 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
419,483 |
-0.74 |
4,950 |
-20.06 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6,518 |
-49.30 |
90 |
-51.09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
822,371 |
2.39 |
11,390 |
-1.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
122,266 |
-19.74 |
1,665 |
-21.05 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
139,427 |
-11.81 |
1,899 |
-13.29 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
2,443,476 |
-35.80 |
33,280 |
-36.86 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
6,093 |
0.43 |
83 |
-2.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
768,414 |
2.53 |
10,466 |
0.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
912,101 |
51.89 |
12 |
50.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73,304 |
-44.65 |
865 |
-55.46 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
84,912 |
2.65 |
1,002 |
-17.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23,793 |
663.09 |
324 |
653.49 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
69,900 |
0.00 |
825 |
-19.53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,348,130 |
-34.16 |
45,602 |
-35.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57,009 |
-10.62 |
776 |
-12.12 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
146,255 |
-11.00 |
1,992 |
-12.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,052,454 |
-0.63 |
14,334 |
-2.28 |
|
2025-04-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17,032,613 |
-1.55 |
231,984 |
-3.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
115,689 |
-2.38 |
1,576 |
-4.02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20,789 |
1.58 |
283 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,630 |
0.00 |
145 |
-2.04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
267,490 |
-9.63 |
3,643 |
-11.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,822 |
6.37 |
33 |
-13.16 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,685 |
60.39 |
146 |
57.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
29,173 |
|
397 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
290,536 |
-9.03 |
3,957 |
-10.54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,953 |
12.60 |
95 |
10.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
5,827 |
8.49 |
79 |
6.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,416,307 |
-37.18 |
73,770 |
-38.23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
30,308 |
-14.58 |
413 |
-16.09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
87,834 |
-7.13 |
1,196 |
-8.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131,884 |
5.94 |
1,796 |
4.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,280 |
42.67 |
58 |
41.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24,887 |
14.05 |
294 |
-8.15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,168,503 |
37.25 |
56,775 |
34.97 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
149,537 |
263.09 |
1,765 |
192.54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
27,344 |
-8.11 |
345 |
-18.29 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
12,000 |
0.00 |
151 |
-10.65 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
20,160 |
-40.68 |
279 |
-42.83 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
18,746 |
-6.02 |
255 |
-7.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
169,218 |
8.96 |
2,305 |
7.16 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|