2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,316 |
2.04 |
776 |
8.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,198 |
8.22 |
6,634 |
21.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
207 |
263.16 |
14 |
366.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
907 |
45.59 |
62 |
55.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,400 |
-70.33 |
713 |
-68.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,981 |
444.96 |
479 |
482.93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,771 |
-8.66 |
148 |
2.07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,456 |
|
237 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
710,799 |
361.06 |
49 |
433.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,656 |
87.93 |
594 |
99.66 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27,699 |
1.77 |
2,482 |
-7.39 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,868 |
-60.25 |
746 |
-57.84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
619 |
63.32 |
42 |
75.00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,064 |
-41.69 |
257 |
-34.86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,700 |
0.00 |
1,315 |
12.01 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
27,217 |
61.84 |
2,280 |
81.16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10,232 |
13.11 |
706 |
-12.96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,513 |
-13.58 |
4,519 |
-33.47 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
40 |
-94.32 |
3 |
-97.14 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,264 |
-15.33 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,895 |
-8.23 |
-130 |
-3.01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
|
10 |
|
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
268,795 |
0.00 |
17,375 |
-38.88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
364,857 |
-5.47 |
25,168 |
-27.23 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
20,504 |
-0.63 |
1,407 |
5.48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,715 |
-13.38 |
735 |
-8.01 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
32,101 |
-16.97 |
2,202 |
-11.88 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,090 |
0.00 |
175 |
12.18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
37 |
-19.57 |
2 |
-50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,655 |
-2.22 |
459 |
-24.63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10,034 |
36.41 |
841 |
52.73 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
755 |
-40.17 |
52 |
-37.04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,277 |
-2.08 |
2,536 |
9.59 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,055 |
0.00 |
172 |
12.42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,363 |
-13.00 |
1,260 |
-7.70 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,220 |
|
4,844 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127,133 |
-8.13 |
8,721 |
-2.50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
228,753 |
52.30 |
16 |
66.67 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
75,671 |
440.04 |
5,191 |
473.59 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
65.71 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22,015 |
16.14 |
1,844 |
30.04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40,952 |
-11.57 |
2,825 |
-31.94 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
16,031 |
0.00 |
1,100 |
6.08 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
555,914 |
10.25 |
46,569 |
23.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,550 |
0.00 |
175 |
6.10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,208 |
-20.58 |
1,112 |
-15.77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,331 |
-7.28 |
846 |
-1.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,386 |
0.00 |
716 |
-23.01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,030 |
|
1,305 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13,959 |
|
958 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,049 |
-0.12 |
346 |
6.13 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42,014 |
-15.59 |
3 |
-33.33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
219 |
1.86 |
15 |
-21.05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
139 |
0.00 |
10 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930,361 |
24.61 |
63,823 |
32.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
165 |
10.74 |
11 |
22.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,500 |
0.00 |
931 |
-22.99 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
92 |
6.98 |
6 |
-14.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
615 |
-33.87 |
42 |
-39.13 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
153 |
15.91 |
11 |
-9.09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
163 |
5.84 |
11 |
-15.38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
-31.58 |
1 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
82,695 |
5.63 |
6,927 |
18.25 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22,680 |
-14.51 |
1,564 |
-34.18 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27,554 |
|
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,569 |
-36.73 |
108 |
-33.12 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,034 |
-6.37 |
2,097 |
4.85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,851 |
-13.21 |
676 |
-7.91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41,779 |
19.94 |
2,866 |
27.32 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34,100 |
-14.75 |
2,339 |
-9.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
64,500 |
-2.27 |
4,425 |
3.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,411 |
0.00 |
97 |
5.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,239 |
-7.26 |
85 |
-2.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,319 |
13.16 |
502 |
20.10 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
115 |
-93.79 |
8 |
-95.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
18,065 |
-6.18 |
1,239 |
-0.40 |
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
8,301 |
0.00 |
621 |
-30.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20,600 |
-10.04 |
1,413 |
-4.53 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
146 |
-31.13 |
12 |
-20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18,000 |
13.92 |
1,235 |
20.86 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20,400 |
|
1,319 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
83,210 |
9.19 |
7,456 |
-0.64 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
27.03 |
3 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
96,428 |
-20.74 |
6,615 |
-15.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,512 |
-0.77 |
996 |
5.29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,772 |
9.53 |
536 |
-15.59 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
33,400 |
0.00 |
2,291 |
6.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,635 |
1.84 |
4 |
33.33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
315 |
-34.92 |
26 |
-27.78 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,522 |
0.00 |
357 |
-38.94 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
49,831 |
3.89 |
3,418 |
10.26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,388 |
-13.60 |
1,673 |
-8.28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,341 |
1.83 |
161 |
-21.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,299 |
|
1,050 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
198 |
-6.16 |
14 |
0.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
102,013 |
-8.04 |
6,998 |
-2.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,388 |
5.85 |
648 |
-18.51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,521 |
3.61 |
1,271 |
9.96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
97 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146,278 |
-13.13 |
10,035 |
-7.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,360 |
6.55 |
848 |
13.08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
329 |
0.00 |
28 |
12.50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
46,900 |
14.16 |
3,235 |
-12.12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23,779 |
2.06 |
1,631 |
8.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48,731 |
62.65 |
3,343 |
72.62 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
39,959 |
-0.27 |
2,756 |
-23.23 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
397,242 |
3.82 |
27,251 |
10.18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,328,416 |
0.05 |
91 |
7.06 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
28,322 |
23.60 |
2,373 |
38.39 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
657 |
14.46 |
55 |
30.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,385 |
81.45 |
2,840 |
92.80 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,841 |
2.39 |
126 |
8.62 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
225,969 |
-1.95 |
16,912 |
-32.29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
11.54 |
2 |
0.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,133 |
-0.97 |
832 |
5.18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-472 |
-38.54 |
-32 |
-34.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,015 |
5.96 |
760 |
-18.47 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47,407 |
0.47 |
3,971 |
12.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,000 |
46.67 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56,000 |
305.80 |
4 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
11,926 |
14.22 |
999 |
27.91 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
82,233 |
-15.35 |
5,641 |
-10.16 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,167 |
|
433 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,222 |
1.88 |
354 |
13.87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-257 |
|
-18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,200 |
|
425 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,791 |
105.83 |
191 |
119.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,000 |
275.00 |
412 |
299.03 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
104,433 |
15.95 |
7,204 |
-10.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53,817 |
-14.37 |
3,692 |
-9.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,173 |
56.85 |
433 |
76.02 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5,402 |
-17.11 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,297 |
0.00 |
148 |
-38.84 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-58 |
|
-4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,128 |
-59.96 |
78 |
-69.44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,835 |
5.89 |
1,841 |
12.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
37 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
14.81 |
779 |
28.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62,961 |
-2.97 |
4,319 |
2.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
895 |
-9.41 |
61 |
-3.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,597 |
-29.14 |
315 |
-24.82 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,573 |
11.55 |
2,040 |
-14.15 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
57 |
|
4 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
13,400 |
149.77 |
919 |
165.61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
79,186 |
-384.19 |
5,432 |
-401.61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25,359 |
|
1,740 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,450 |
-1.34 |
1,894 |
-24.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,745 |
-74.52 |
1,629 |
-72.97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,990 |
-3.96 |
480 |
1.91 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
-52.63 |
1 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
581 |
|
38 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,013 |
-4.33 |
169 |
7.01 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,058 |
-1.83 |
210 |
3.98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
919 |
2.91 |
63 |
10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,451 |
-34.07 |
376 |
-49.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,978 |
57.26 |
753 |
66.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
200,500 |
381.97 |
13,754 |
411.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,400 |
-65.91 |
2,977 |
-63.82 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75,500 |
13.36 |
5,179 |
20.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,652,322 |
-11.87 |
319,149 |
-6.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174,000 |
102.33 |
11,936 |
114.71 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
43,962 |
-1.94 |
3,939 |
-10.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,828 |
11.45 |
350 |
24.64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92,191 |
-0.92 |
6,324 |
5.15 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2,999 |
0.00 |
206 |
6.22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,745 |
39.27 |
600 |
47.90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,855 |
-14.43 |
470 |
-44.51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
107,670 |
-1.94 |
7,386 |
4.07 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21.43 |
1 |
-100.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22,123 |
|
1,518 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
105 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
-3.42 |
8 |
0.00 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52,737 |
38.30 |
3,618 |
46.79 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,500 |
-13.46 |
926 |
-8.13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,081 |
182.98 |
74 |
208.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
11,175 |
-72.20 |
836 |
-80.81 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,100 |
-1.04 |
1,585 |
5.11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,631 |
|
249 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,481 |
128.39 |
307 |
48.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,433 |
-21.88 |
647 |
-17.05 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
12,996 |
-66.91 |
1,089 |
-62.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
966 |
-48.70 |
66 |
-45.45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
52,504 |
2.70 |
3,953 |
3.86 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
371,552 |
2.77 |
31,125 |
15.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,508 |
0.00 |
3,691 |
-23.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23,742 |
-16.20 |
1,629 |
-11.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,121 |
0.00 |
351 |
6.04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
40,600 |
|
2,785 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
90.00 |
26 |
116.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
553 |
0.00 |
38 |
5.71 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,765 |
554.06 |
1,681 |
496.10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,042 |
13.70 |
171 |
27.61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
79,150 |
39.01 |
5,430 |
47.53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,892 |
|
473 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18,501 |
-17.18 |
1,269 |
-12.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,435 |
0.00 |
651 |
-23.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,047 |
118.58 |
69 |
126.67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,139 |
4.64 |
353 |
11.04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
124,400 |
303.90 |
8,534 |
328.79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,589 |
-6.14 |
109 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,902 |
115.94 |
1,022 |
129.66 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,170,519 |
22.70 |
423,298 |
30.21 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41,034 |
1.82 |
3,437 |
13.96 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,900 |
0.00 |
200 |
-22.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,142 |
-15.66 |
78 |
-10.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,378 |
0.00 |
95 |
5.62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3,169 |
0.00 |
217 |
6.37 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
31,081 |
|
2,785 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,583 |
45.22 |
452 |
53.92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
182,250 |
-2.88 |
12,502 |
3.07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,319 |
-8.07 |
365 |
-2.67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,153 |
-56.21 |
148 |
-53.63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
361 |
175.57 |
25 |
84.62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
21,600 |
0.00 |
1,482 |
6.09 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
87,449 |
15.80 |
7,326 |
29.62 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,906 |
158.76 |
338 |
108.64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,654 |
-13.39 |
251 |
-8.09 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
142 |
-90.01 |
10 |
-92.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36,979 |
|
2,537 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
202,506 |
15.76 |
13,969 |
-10.88 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
905 |
147.27 |
58 |
87.10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366.67 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
256,121 |
11.59 |
17,570 |
18.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43,500 |
339.39 |
2,984 |
366.98 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
24,944 |
-0.57 |
1,612 |
-39.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51,300 |
905.88 |
3,519 |
969.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,672 |
167,100.00 |
115 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
35,794 |
0.00 |
2,455 |
6.14 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,732 |
1.52 |
145 |
14.17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,700 |
|
1,920 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
130,000 |
|
8,918 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,382 |
18.32 |
478 |
-27.62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,998 |
-12.44 |
4,484 |
-32.60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16,089 |
0.00 |
1,040 |
-38.92 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
214,253 |
-7.17 |
16,035 |
-35.89 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14,354 |
6.05 |
928 |
-35.22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
75,675 |
-56.74 |
5,191 |
-54.09 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
233 |
0.00 |
16 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,030 |
0.00 |
71 |
6.06 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
161,300 |
-26.41 |
13,512 |
-17.63 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
27,300 |
39.72 |
1,873 |
48.22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
-27.62 |
16 |
-25.00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
121 |
53.16 |
8 |
14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25,685 |
-32.23 |
1,762 |
-28.09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
786,214 |
-3.36 |
54,233 |
-25.60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
42,790 |
42.40 |
2,935 |
51.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,039 |
-12.85 |
551 |
-7.55 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
273 |
0.00 |
19 |
5.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,248 |
|
86 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,190 |
-0.09 |
1,385 |
6.05 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,156 |
-11.35 |
354 |
-5.87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
429 |
0.00 |
29 |
7.41 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,200 |
|
724 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,115 |
0.71 |
1,015 |
12.67 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
442 |
-27.06 |
30 |
-44.44 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,590 |
-83.92 |
383 |
-82.78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,077 |
-11.13 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,404 |
-2.14 |
1,537 |
3.85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
864 |
6.67 |
59 |
13.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
616,464 |
-10.80 |
42,289 |
-5.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,155 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,500 |
-13.53 |
789 |
-8.27 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,637 |
-1.44 |
113 |
-24.32 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,600 |
60.00 |
103 |
3.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50,320 |
-4.28 |
4,215 |
7.14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
203,100 |
-0.29 |
14,010 |
-23.24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,655 |
-0.25 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5,400 |
25.58 |
370 |
33.57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
217 |
-27.18 |
15 |
-26.32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
62,346 |
-69.54 |
4,301 |
-76.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,748 |
|
206 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
-72.92 |
10 |
-70.59 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,867 |
0.00 |
240 |
12.15 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
58,856 |
1.23 |
4,038 |
7.42 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,888 |
-8.28 |
682 |
-29.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,733 |
-6.23 |
1,085 |
-27.81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,325 |
93.83 |
1,257 |
105.73 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,870 |
31.51 |
575 |
47.44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59,928 |
|
4,111 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0.00 |
7 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,984 |
-14.52 |
1,028 |
-9.36 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
67 |
9.84 |
5 |
33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,059,155 |
31.83 |
72,658 |
39.91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,025,514 |
-0.51 |
207,542 |
5.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87,218 |
-16.23 |
6,016 |
-35.51 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,882 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,943 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,574 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
620 |
-7.46 |
43 |
-30.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
-36.18 |
11 |
-61.54 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,561 |
137.23 |
1,136 |
151.88 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
17,280 |
-78.84 |
1,192 |
-83.73 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61,400 |
117.73 |
4,212 |
131.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
301,700 |
828.31 |
20,697 |
885.52 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,269 |
-40.45 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,305 |
69.48 |
90 |
32.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,982 |
0.00 |
410 |
6.22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,310 |
-10.37 |
228 |
-30.91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
-3.45 |
2 |
0.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6,407,637 |
3.99 |
439,564 |
10.36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
952 |
41.25 |
65 |
51.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,871 |
-1.75 |
266 |
4.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22,907 |
-13.28 |
1,571 |
-7.97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,484 |
4.20 |
9,829 |
-19.78 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
414,452 |
33.45 |
28,431 |
41.62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,362 |
-3.73 |
1,054 |
2.13 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25,946 |
0.00 |
1,780 |
6.08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,971 |
43.25 |
274 |
10.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
146 |
20.66 |
10 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6,190 |
-89.75 |
555 |
-90.68 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,866,739 |
-16.04 |
333,858 |
-10.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50,000 |
|
3,430 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,257 |
-80.82 |
223 |
-79.67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-11 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
-19.08 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,482 |
-21.25 |
97 |
-19.83 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92,650 |
9.62 |
6,356 |
16.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,277 |
-85.37 |
1,117 |
-84.48 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
37,292 |
|
2,558 |
|
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
208,859 |
3,439.98 |
14,328 |
3,660.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
39,736 |
171.38 |
2,726 |
188.05 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
50,000 |
|
3,430 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,889 |
0.00 |
1,286 |
-38.90 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813,166 |
40.53 |
68,119 |
57.29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4,963 |
|
340 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
55,005 |
-14.15 |
3,794 |
-33.90 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-88,724 |
|
-7,950 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
37,313 |
92.40 |
2,560 |
104.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,400 |
|
924 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,499 |
24.61 |
103 |
32.47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,827 |
103.53 |
194 |
116.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
183,318 |
18.22 |
12,576 |
25.46 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,633 |
-17.15 |
170 |
-49.40 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,286 |
21.94 |
1,882 |
-6.09 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
33,300 |
0.00 |
2,297 |
-23.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,900 |
|
123 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33,219 |
-33.77 |
2,279 |
-29.73 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
120 |
17.65 |
8 |
-11.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39,131 |
0.66 |
2,684 |
6.85 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
10,514 |
11.61 |
721 |
18.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
52 |
-18.75 |
4 |
-25.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43,504 |
30.54 |
3,644 |
46.11 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
29,000 |
|
1,989 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
76,083 |
-6.40 |
6,373 |
4.77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,883 |
-40.11 |
1,163 |
-32.99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
493 |
8.59 |
34 |
13.79 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6,340 |
34.58 |
435 |
-12.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,285 |
4.32 |
413 |
6.17 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34,600 |
355.26 |
2,275 |
363.14 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,223 |
-26.01 |
647 |
-32.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,700 |
157.48 |
2,150 |
161.75 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
803,448 |
-0.33 |
55,422 |
-23.27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47,572 |
0.38 |
3,263 |
6.53 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
|
27 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595,850 |
-7.91 |
40,875 |
-2.26 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,300 |
-13.37 |
775 |
-8.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,158 |
-52.94 |
3,578 |
-50.05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
779 |
-2.87 |
51 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
204 |
-43.02 |
14 |
-43.48 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
416,700 |
-23.86 |
28,744 |
-41.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,397 |
-73.58 |
1 |
-100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
13.95 |
17 |
-15.79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
956,751 |
84.43 |
65,633 |
95.73 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100,500 |
-6.77 |
6,894 |
-1.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,397 |
-3.86 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,432 |
-19.30 |
235 |
-14.23 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13,900 |
|
954 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,823 |
0.00 |
2,471 |
-23.00 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27,171 |
83.40 |
2,435 |
66.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53,562 |
|
3,695 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,142 |
16.74 |
347 |
30.57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
967 |
2,586.11 |
81 |
2,600.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,131 |
78.67 |
95 |
100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
29.17 |
0 |
|
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,584 |
2.23 |
1,755 |
8.53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,175,462 |
-15.36 |
80,637 |
-10.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
78,100 |
92.36 |
5,358 |
104.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,088,047 |
96.58 |
74,640 |
108.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430,835 |
20.20 |
29,555 |
27.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38,300 |
|
2,627 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,608 |
60.00 |
453 |
70.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,318 |
-14.87 |
639 |
-9.62 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
44,848 |
109.81 |
3,077 |
122.74 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22,411 |
42.45 |
1,546 |
9.65 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216,201 |
-7.61 |
14,914 |
-28.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,585 |
-31.96 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,865 |
|
402 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
116,124 |
-16.54 |
7,966 |
-11.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,031 |
97.51 |
67 |
20.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2,757 |
-71.30 |
178 |
-82.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,070 |
0.00 |
142 |
6.77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,654 |
-13.39 |
251 |
-8.09 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17,090 |
-24.31 |
1,179 |
-41.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409,869 |
-8.91 |
28,117 |
-3.32 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
57,300 |
0.00 |
3,953 |
-23.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46,275 |
32.58 |
3,174 |
40.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,308 |
-10.32 |
296 |
-4.84 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18,771 |
-15.65 |
1,288 |
-10.50 |
|
2025-05-27 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
755 |
-40.17 |
52 |
-37.04 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
264,617 |
-1.64 |
22,167 |
10.10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
205,293 |
82.85 |
14,083 |
94.06 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
75,529 |
0.00 |
6,327 |
11.94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
11,023 |
0.00 |
988 |
-9.03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,380 |
-19.62 |
232 |
-14.76 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
38,750 |
-13.22 |
2,658 |
-7.90 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35,362 |
2.77 |
2,439 |
-20.86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
|
6 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,107 |
52.77 |
3,094 |
62.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,286 |
-14.47 |
1,460 |
-9.21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
736,355 |
-11.21 |
50,514 |
-5.78 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,329 |
|
228 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,118 |
-90.13 |
351 |
-89.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19,400 |
14.79 |
1,331 |
21.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,661 |
3.74 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,733 |
-18.08 |
1,902 |
-13.07 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
158,217 |
|
10,854 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
65,656 |
-15.91 |
4,529 |
-35.27 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
72,411 |
21.55 |
4,967 |
29.01 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9,253 |
-3.88 |
638 |
-25.99 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240,283 |
-0.99 |
16,575 |
-23.78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,929 |
-6.09 |
214 |
4.90 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11,721 |
|
804 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,316 |
2.96 |
639 |
9.42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
205 |
23.49 |
14 |
0.00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-26,078 |
7.38 |
-1,789 |
13.96 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,932 |
-1.26 |
823 |
-23.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,736 |
184.61 |
3,000 |
202.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,880 |
35.84 |
122 |
-17.12 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,899 |
62.30 |
1,091 |
72.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
|
7 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,151 |
-10.17 |
422 |
-4.75 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
230,975 |
-15.41 |
15,845 |
-10.23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
217,090 |
-11.82 |
14,892 |
-6.42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
220 |
-48.84 |
18 |
-43.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,476 |
11.27 |
238 |
18.41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38,281 |
-41.79 |
2,626 |
-38.21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,218 |
-20.07 |
636 |
-38.53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
898,157 |
-10.46 |
61,623 |
-4.99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
274 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,094 |
70.94 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,902 |
-0.79 |
-199 |
-51.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,808 |
0.00 |
1,711 |
-23.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-20 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,769 |
-17.70 |
-602 |
-12.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,815 |
0.00 |
263 |
-22.87 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
915 |
0.00 |
63 |
-22.22 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,844 |
|
401 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,205 |
|
837 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,262 |
|
728 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69,372 |
107.28 |
4,759 |
119.97 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,563,136 |
-13.52 |
107,231 |
-8.22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
807 |
-9.43 |
68 |
1.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,430 |
-74.27 |
304 |
-72.75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,329 |
|
86 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,433 |
2.08 |
1,196 |
8.34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
5.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,829 |
|
468 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7,603 |
-0.72 |
637 |
10.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
64,840 |
14.68 |
4,448 |
21.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
32.23 |
11 |
42.86 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-804 |
281.04 |
-55 |
323.08 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20,961 |
-13.25 |
1,438 |
-7.94 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,867 |
-16.64 |
1,637 |
-11.51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-86.36 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,486 |
-13.01 |
-445 |
-7.69 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3,556 |
-68.19 |
298 |
-64.47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
195 |
7.14 |
16 |
23.08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,994 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62,537 |
-19.26 |
4,290 |
-14.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,028 |
4.05 |
139 |
10.32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17,873 |
|
1,226 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,468 |
-26.64 |
101 |
-22.48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,822 |
0.00 |
1,229 |
-22.99 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
|
18 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
72,730 |
221.39 |
4,989 |
241.24 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,213 |
8.22 |
596 |
-33.89 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,210 |
0.00 |
83 |
-23.15 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,089 |
9.45 |
82 |
-24.30 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,062 |
-5.09 |
1,856 |
0.71 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,275 |
-18.17 |
2,488 |
-13.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44,291 |
-3.94 |
3 |
50.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4,400 |
|
302 |
|
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
41,044 |
-17.72 |
2,653 |
-49.71 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,730,682 |
40.63 |
155,069 |
23.54 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,006 |
-7.08 |
206 |
-1.44 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
36,578 |
-1.90 |
2,509 |
4.11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
16,188 |
0.00 |
1,356 |
11.97 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6,616 |
|
428 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,671 |
-9.11 |
321 |
-3.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,888 |
-14.21 |
541 |
-8.92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,818 |
4.95 |
194 |
-19.17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
599 |
|
50 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
763,288 |
-6.66 |
52,362 |
-0.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
266,890 |
-14.78 |
18,309 |
-9.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,228 |
19.78 |
564 |
27.03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,333 |
|
229 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230,634 |
0.80 |
15,820 |
6.98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,201 |
-42.55 |
631 |
-39.15 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
40,573 |
22.29 |
2,799 |
-5.85 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
64,396 |
1,347.10 |
4,381 |
1,345.54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
321 |
0.00 |
29 |
-9.68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,200 |
0.00 |
184 |
12.20 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
152 |
-6.75 |
10 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101,222 |
|
6,944 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
97 |
-9.35 |
7 |
0.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7,618 |
|
523 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
28,454 |
0.00 |
1,952 |
6.09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,862 |
-5.23 |
265 |
0.38 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11,018 |
27.26 |
825 |
-12.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1,300 |
0.00 |
89 |
5.95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38,420 |
3.42 |
2,636 |
9.75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301,134 |
-0.64 |
25,226 |
11.22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13,968 |
2.19 |
958 |
8.49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
0.00 |
5 |
25.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
113 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,935 |
-1.56 |
1,582 |
-24.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
411,361 |
0.00 |
28,376 |
-23.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,117 |
25.65 |
1,380 |
33.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
5.24 |
17 |
-20.00 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,379 |
-94.47 |
95 |
-94.17 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
922,382 |
|
63,626 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
484 |
-16.84 |
33 |
-10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,607 |
-14.20 |
110 |
-9.09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,149 |
0.00 |
79 |
5.41 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116,400 |
5,720.00 |
7,985 |
6,089.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,500 |
860.53 |
2,504 |
921.63 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
82,900 |
-17.76 |
5,687 |
-12.72 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19,877 |
-1.77 |
1,371 |
-24.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,689 |
-40.64 |
225 |
-33.63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67,358 |
|
4,621 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,836 |
-13.33 |
538 |
-8.05 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
621,727 |
43.73 |
42,887 |
10.65 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,689,200 |
167.41 |
115,879 |
183.79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26,698 |
-3.92 |
1,842 |
-26.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101,336 |
897.21 |
6,952 |
959.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,318 |
-14.87 |
639 |
-9.62 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,057,013 |
170.61 |
147,262 |
153.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100,000 |
|
6,860 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10,425 |
-2.47 |
715 |
3.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,654 |
87.79 |
2,171 |
99.36 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3,619 |
0.00 |
248 |
6.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
766 |
0.00 |
53 |
6.12 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64,753 |
-43.68 |
4,442 |
-40.22 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8,048 |
-29.28 |
674 |
-20.80 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,600 |
|
247 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,605 |
-8.23 |
1,551 |
-2.64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,146 |
0.00 |
1,459 |
-23.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
174,600 |
266.04 |
11,978 |
288.49 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
959 |
-24.43 |
66 |
-41.59 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
493 |
4.01 |
32 |
-38.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,653 |
0.00 |
1,632 |
-23.03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,883 |
0.00 |
493 |
11.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202,398 |
-20.86 |
13,885 |
-16.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22,400 |
330.77 |
1,537 |
357.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
616,708 |
-3.24 |
42,306 |
2.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,927 |
45.19 |
202 |
11.67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24,239 |
|
1,663 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
75,000 |
|
5,145 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9,887 |
-1.88 |
678 |
4.15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,387 |
57.57 |
1,124 |
67.51 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16,256 |
0.00 |
1,115 |
6.19 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10,663 |
34.33 |
731 |
42.50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,537 |
-81.92 |
1,877 |
-82.97 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,266 |
-4.18 |
293 |
1.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76,800 |
2,033.33 |
5,268 |
2,170.69 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16,678 |
11.58 |
1,397 |
24.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43,300 |
|
2,970 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
124,700 |
0.00 |
8,602 |
-23.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,840 |
1.71 |
5,546 |
7.94 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,269 |
6.59 |
274 |
19.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,164 |
-72.87 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,357 |
-1.11 |
642 |
4.91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
219,434 |
224.06 |
15,053 |
243.99 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
141,099 |
0.00 |
9,733 |
-23.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-28.57 |
3 |
-33.33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,170 |
15.42 |
633 |
-11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
71,100 |
377.18 |
4,877 |
406.44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7,920 |
270.44 |
543 |
293.48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
198 |
-57.51 |
14 |
-68.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,496,700 |
4,151.99 |
102,674 |
4,413.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,487 |
-3.01 |
1,131 |
3.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,928 |
6.09 |
201 |
12.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
15,500 |
0.00 |
1,063 |
6.19 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1,007,007 |
0.00 |
69,463 |
-23.01 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
672 |
0.00 |
46 |
-23.33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48,519 |
74.49 |
3,328 |
85.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,978 |
0.15 |
2,679 |
12.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,118 |
-43.21 |
625 |
-39.73 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5,018 |
-90.64 |
344 |
-90.08 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9,930 |
14.53 |
681 |
21.61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
301 |
-80.54 |
21 |
-79.80 |
|
2025-03-07 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,043 |
-60.54 |
93 |
-64.23 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,962 |
11.17 |
918 |
24.56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,855 |
-14.63 |
887 |
-34.32 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,158 |
-1.78 |
1,597 |
-24.38 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13,000 |
0.00 |
897 |
-23.02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,264 |
0.14 |
910 |
6.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,390 |
|
3,320 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,251 |
46.92 |
362 |
13.13 |
|