2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
318 |
-17.19 |
16 |
25.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,048,404 |
10.76 |
102,256 |
67.15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
178.57 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,361 |
-60.52 |
68 |
-41.23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,421 |
|
820 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
36,276 |
-2.03 |
1,246 |
-19.26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,086 |
|
104 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20,000 |
|
998 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
182,847 |
0.64 |
9,128 |
51.86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
37,829 |
|
1,888 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
970 |
-98.79 |
48 |
-96.72 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15,415 |
-7.85 |
770 |
39.06 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
659,738 |
-1.56 |
32,934 |
48.55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
107,665 |
-4.56 |
5,375 |
44.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33,675 |
0.00 |
1,681 |
51.03 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
72,973 |
0.07 |
3,643 |
51.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
19 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
25,532 |
-4.64 |
1,275 |
43.95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
847,569 |
|
42,311 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
480,604 |
71.09 |
23,992 |
158.19 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
50,125 |
-12.60 |
1,658 |
-24.67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13,590 |
-3.69 |
575 |
7.49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
33,881 |
8.18 |
1,691 |
63.22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,234 |
36.89 |
711 |
77.94 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
128,294 |
-23.84 |
5,427 |
-14.98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4,450 |
|
222 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
86,874 |
-97.80 |
4,337 |
-96.67 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
61,233 |
-30.86 |
2,103 |
-43.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
72,222 |
30.89 |
3,605 |
97.53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
400 |
0.00 |
20 |
46.15 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22,666 |
139.14 |
959 |
166.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
25,014 |
-8.72 |
1,249 |
37.75 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,566,638 |
-1.17 |
128,127 |
49.15 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5,496 |
|
274 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
41,297 |
2.70 |
2,062 |
54.96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
15,424,119 |
0.00 |
769,972 |
50.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,938 |
63.85 |
196 |
41.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,512 |
|
675 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4,540 |
|
227 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
125 |
|
6 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52,643 |
|
2,628 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7,850 |
|
392 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7,109 |
0.00 |
355 |
50.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
139,393 |
-1.60 |
6,958 |
48.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
408 |
14.93 |
14 |
0.00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1,301,916 |
28.45 |
64,992 |
93.84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,050 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47,803 |
-30.54 |
2,386 |
4.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121,300 |
|
6,055 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
6,731 |
4.44 |
336 |
57.75 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
624 |
-95.03 |
21 |
-95.84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
6,068 |
-6.47 |
303 |
41.12 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21,935 |
|
1,095 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10,000 |
0.00 |
499 |
51.21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39,974 |
-3.44 |
1,996 |
45.73 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
929 |
10.20 |
32 |
-11.43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17,254 |
-42.80 |
730 |
-36.16 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
30,536 |
-42.68 |
1,524 |
-13.51 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
103 |
0.00 |
5 |
66.67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
75,958 |
-10.07 |
3,792 |
35.73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6,608 |
-25.03 |
227 |
-38.42 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19,300 |
116.61 |
804 |
160.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
427,976 |
-1.69 |
21,365 |
48.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,274 |
|
413 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5,000 |
|
255 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,419 |
3.63 |
870 |
56.29 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,929 |
|
296 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
69,532 |
-2.03 |
3,471 |
47.89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
59,367 |
428.41 |
2,511 |
490.82 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
800 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
36,408 |
-4.44 |
1,250 |
-21.19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
159,182 |
0.47 |
7,946 |
51.61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
50,259 |
|
2,509 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,139 |
|
57 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
850 |
0.00 |
42 |
50.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
0.00 |
5 |
66.67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
20,826 |
11.65 |
715 |
-7.86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,117 |
-108.30 |
106 |
-112.44 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
126,079 |
0.00 |
4,330 |
-17.56 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3,040 |
-27.77 |
104 |
-40.57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31,416 |
0.00 |
1,079 |
-17.58 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
90,781 |
-25.29 |
4,532 |
12.74 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
77,972 |
213.42 |
3,298 |
250.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20,100 |
105.10 |
1,003 |
209.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,500 |
|
524 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
71,334 |
-17.68 |
3,561 |
24.21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
158,848 |
10.92 |
7,930 |
67.38 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
81,197 |
2.52 |
3,382 |
23.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49,068 |
267.11 |
2,449 |
454.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,852 |
78.76 |
92 |
170.59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76,331 |
7.90 |
4 |
50.00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6,306 |
|
315 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5,357 |
|
267 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
93 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,010 |
|
350 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14,906 |
0.82 |
744 |
48.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
29,096 |
0.00 |
1,452 |
50.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280,916 |
17.93 |
14,023 |
77.98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
32 |
300.00 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42,223,452 |
33.79 |
2,107,795 |
101.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
148,051 |
-10.76 |
7,391 |
34.66 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
235,194 |
|
11,741 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
37,868 |
|
1,300 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
82 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,946 |
|
247 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
513 |
-34.31 |
26 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,322 |
-60.40 |
1,564 |
-40.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
515,685 |
-75.28 |
25,743 |
-62.70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
96,742 |
|
4,829 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
236,740 |
|
11,818 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,725 |
0.00 |
185 |
49.19 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
81,493 |
82.40 |
4,068 |
175.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28,745 |
0.00 |
1,435 |
50.95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
107,800 |
0.47 |
5,381 |
51.62 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
43,056 |
-19.18 |
1,821 |
-9.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,862 |
-15.55 |
442 |
-30.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
136,400 |
7.83 |
6,809 |
62.74 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0.00 |
20 |
46.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
192,100 |
122.08 |
9,590 |
235.16 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
34,949 |
-60.99 |
1,200 |
-67.84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,302 |
-75.11 |
614 |
-62.45 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
18,552 |
-0.36 |
637 |
-17.81 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
520 |
|
26 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,578 |
-38.16 |
269 |
9.39 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178,050 |
|
9 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1,325 |
0.00 |
66 |
53.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,790 |
-68.07 |
439 |
-51.87 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
354,089 |
-6.20 |
14,978 |
4.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,397 |
46.61 |
120 |
120.37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3,008,020 |
-1.66 |
150,160 |
48.40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,875 |
8.63 |
94 |
63.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,187 |
99.79 |
1,108 |
201.63 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
112 |
|
6 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16,154 |
-48.57 |
806 |
-4.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,195,746 |
3.65 |
59,695 |
56.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
17,000 |
1.21 |
849 |
52.79 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,552 |
13.95 |
77 |
48.08 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,433 |
|
-80 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,659 |
-1.26 |
469 |
-18.58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
601 |
0.00 |
30 |
57.89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
31,471 |
-9.02 |
1,571 |
37.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
228,730 |
-2.45 |
11,418 |
47.18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
110 |
-56.00 |
5 |
-37.50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
24,197 |
-20.71 |
1 |
0.00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13,116 |
71.47 |
450 |
41.51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18,862 |
314.28 |
798 |
350.28 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
104,639 |
-2.77 |
5 |
66.67 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22,474 |
-99.23 |
1,122 |
-98.83 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
41,200 |
-38.48 |
2,057 |
-7.18 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
38,332 |
0.00 |
1,621 |
11.64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,342 |
-0.52 |
317 |
50.48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,933 |
-4.28 |
596 |
44.42 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
451,507 |
-1.71 |
19,099 |
9.73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
131,272 |
205,012.50 |
6,553 |
327,550.00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
91,307 |
-16.56 |
4,558 |
25.91 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142,955 |
1,492.28 |
7,136 |
2,310.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
189,515 |
-2.86 |
9,461 |
46.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,470 |
0.98 |
2,519 |
52.39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82,610 |
-4.02 |
3,494 |
7.15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
109 |
|
5 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,526 |
|
925 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,974 |
|
1,896 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
227,521 |
2.03 |
11,358 |
53.97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-62,132 |
|
-2,055 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
120,009 |
-0.58 |
5,991 |
50.01 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14,200 |
0.00 |
488 |
-17.60 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
70,233 |
0.00 |
3,506 |
50.93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
89,989 |
718.01 |
4 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31,135 |
|
1,554 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
261 |
15.49 |
9 |
-11.11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46,751 |
-59.06 |
2,334 |
-38.23 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
160,619 |
10.50 |
8,018 |
66.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,349,595 |
-1.17 |
67,372 |
49.13 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
7,211 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
17,208 |
-23.18 |
859 |
16.08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5,276,176 |
-4.57 |
263,387 |
44.01 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
208 |
0.00 |
10 |
66.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
141,149 |
31.04 |
7,046 |
97.75 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
345,168 |
-5.50 |
14,601 |
5.50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20,874,998 |
-3.99 |
1,042,080 |
44.89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
25,425 |
-60.15 |
841 |
-65.66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,693 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,432 |
-8.45 |
521 |
31.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
-63.21 |
4 |
-50.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
991,825 |
2.61 |
49,512 |
54.84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
486,689 |
-13.26 |
24,296 |
30.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
48,408 |
215.16 |
2,417 |
375.59 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
825,777 |
3.05 |
41,223 |
55.51 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,000 |
0.00 |
50 |
48.48 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11,773 |
0.00 |
588 |
50.90 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4,625 |
|
231 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,783 |
0.00 |
339 |
50.89 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
61,330 |
0.00 |
3,063 |
51.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
668 |
|
23 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,871,601 |
6.08 |
442,870 |
60.08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
47,369 |
215.25 |
2,365 |
375.65 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,202 |
1.78 |
60 |
53.85 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
67,468 |
-23.09 |
2,232 |
-33.74 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4,775 |
0.00 |
238 |
51.59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23,705 |
41.91 |
1,183 |
114.31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
49,667 |
-17.06 |
2,479 |
25.20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,636 |
15.87 |
681 |
74.81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,147 |
|
606 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
55,549 |
-6.90 |
2,773 |
40.55 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
47,500 |
|
2,371 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,877 |
198.11 |
243 |
350.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
704 |
74.69 |
35 |
169.23 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,501 |
-15.68 |
474 |
27.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,712,693 |
12.47 |
1,283,578 |
69.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,659 |
|
958 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,136 |
|
57 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40,037 |
-33.98 |
1,375 |
-45.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
491 |
0.00 |
25 |
50.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
73,733 |
-2.72 |
3,681 |
46.79 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
0.00 |
250 |
50.91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3,331 |
-0.36 |
166 |
50.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,555 |
|
377 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
257,364 |
2.59 |
8,838 |
-15.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123,041 |
6.87 |
6,142 |
61.29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,006 |
8.78 |
721 |
-10.32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56,919 |
|
2,841 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14,003 |
-17.37 |
699 |
24.82 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
149,120 |
0.00 |
7,537 |
52.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
22,671 |
0.00 |
1,132 |
51.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
130,924 |
9.80 |
6,536 |
65.69 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
69,909 |
-14.84 |
3,490 |
28.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,594 |
914.46 |
329 |
1,466.67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
522 |
|
26 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,288,940 |
-39.72 |
64,344 |
-9.03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10,662 |
-5.28 |
366 |
-21.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199,104 |
-60.19 |
9,937 |
-38.62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
56,000 |
|
2,796 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
79,637 |
6.51 |
2,735 |
-12.20 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
0.00 |
25 |
50.00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4,508 |
|
225 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
121,670 |
-6.60 |
6 |
50.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
177,130 |
-72.47 |
8,988 |
-52.35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,500 |
-53.21 |
225 |
-29.56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,892 |
-2.90 |
444 |
46.69 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
870,735 |
0.00 |
29,901 |
-17.55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
499 |
15.78 |
17 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
190,244 |
-3.05 |
9,497 |
46.29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62,811 |
47.23 |
3,136 |
122.18 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
33,372 |
3.54 |
1,666 |
56.19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32,221 |
-6.64 |
1,608 |
40.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,502 |
-0.11 |
1,423 |
50.80 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
255,253 |
-3.90 |
12,742 |
45.03 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,710,886 |
|
58,752 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
146,688 |
-17.05 |
6,205 |
-7.40 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
5,090 |
|
254 |
|
|
2025-05-13 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62,548 |
0.47 |
3,122 |
51.63 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,171 |
-38.55 |
208 |
-7.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
43,507 |
61.28 |
2,172 |
143.39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,710 |
10.68 |
59 |
-9.37 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
33,079 |
-8.61 |
1,136 |
-24.68 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
239,100 |
-23.14 |
8,211 |
-36.64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13,803 |
-15.76 |
689 |
20.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,180 |
-96.77 |
858 |
-95.13 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
1,189,709 |
-6.32 |
40,855 |
-22.76 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
13,144 |
45.61 |
547 |
75.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
754 |
0.00 |
38 |
54.17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,040 |
39.95 |
1,197 |
106.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,246 |
-9.32 |
62 |
37.78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
156,500 |
|
5,177 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
48,000 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
156,500 |
42.27 |
7,812 |
114.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
59,590 |
5.70 |
2,975 |
59.55 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
15,180 |
48.04 |
575 |
69.62 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
33,297 |
-13.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
7,500 |
0.00 |
374 |
50.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
148,527 |
277.76 |
7,414 |
470.31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
160 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
20,886 |
-65.83 |
691 |
-70.59 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,600 |
0.00 |
479 |
51.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,250,911 |
-9.76 |
62,445 |
36.18 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9,865 |
|
492 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,847 |
-37.26 |
841 |
-5.29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15,720 |
10.88 |
665 |
23.65 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,748 |
20.82 |
636 |
82.23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-709 |
|
-35 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7,429 |
0.00 |
371 |
51.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16,200 |
145.45 |
809 |
270.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,364 |
2.17 |
47 |
-16.36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,927 |
-13.51 |
545 |
30.70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,350 |
-1.55 |
317 |
48.36 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61,690 |
|
3,080 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
6,446 |
|
322 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5,442 |
0.00 |
272 |
50.56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
89,037 |
-83.95 |
4,445 |
-72.83 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
16,470 |
-3.80 |
822 |
45.23 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
34,659 |
19.72 |
1,466 |
33.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
860 |
-9.57 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
132,861 |
-15.30 |
6,632 |
27.83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,407 |
198.08 |
170 |
359.46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
42 |
-49.40 |
2 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
257.14 |
1 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9,688 |
18.06 |
484 |
78.23 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
3,762 |
-54.61 |
157 |
-45.64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113,652 |
-25.86 |
6 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,476 |
|
423 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,805 |
-3.68 |
340 |
45.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57,088 |
-5.66 |
2,850 |
42.38 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
109,300 |
184.64 |
5,456 |
329.61 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13,913 |
4.32 |
695 |
57.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,785 |
96.87 |
638 |
198.13 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
863 |
7.88 |
37 |
44.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
12,376 |
|
618 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
10,191 |
-2.19 |
431 |
9.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,067 |
|
153 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,167,201 |
1.02 |
158,107 |
52.45 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,322 |
-14.65 |
437 |
-4.80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,813 |
85.16 |
1,239 |
179.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
706 |
404.29 |
35 |
775.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
210,137 |
-6.89 |
10,490 |
40.52 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,603 |
|
130 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
968 |
134.38 |
48 |
269.23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
400 |
|
20 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
626,995 |
-11.27 |
31,300 |
33.90 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,023 |
|
251 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430,165 |
|
21,474 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
15,624 |
13.93 |
661 |
27.17 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3,749,054 |
34.32 |
187,153 |
102.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
638 |
-17.46 |
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
33,714 |
|
1,426 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
231,962 |
-1.59 |
11,580 |
48.51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17,118 |
2.83 |
855 |
55.27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
33,579 |
4.43 |
1,153 |
-13.89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,397 |
146.77 |
2,316 |
272.95 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,058 |
-2.42 |
302 |
47.32 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
72,201 |
0.00 |
3,604 |
50.92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,143 |
45.05 |
57 |
119.23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
395 |
30.79 |
19 |
111.11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42,034 |
-10.54 |
1,390 |
-22.91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
134,589 |
-2.76 |
6,719 |
46.75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
17,145 |
17.83 |
567 |
1.61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,595 |
258.70 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,812 |
|
90 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
109,712 |
-6.17 |
4,641 |
4.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73,550 |
1.91 |
3,672 |
53.79 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
28,625 |
-57.90 |
947 |
-63.75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
68,281 |
4.25 |
2,259 |
-10.18 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
68,000 |
|
3,395 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
47,800 |
|
2,386 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0.00 |
15 |
55.56 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,742 |
|
287 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
50,000 |
|
2,496 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39,100 |
27.78 |
1,952 |
92.79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,955 |
18.09 |
247 |
78.99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,318 |
26.93 |
515 |
92.16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
447,042 |
2.52 |
22,316 |
54.71 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1,135 |
-8.98 |
57 |
36.59 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
64,589 |
|
3,224 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,562 |
-1.42 |
128 |
49.41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57,587 |
-9.85 |
3 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14,750 |
|
736 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,185,101 |
-0.08 |
177,030 |
11.55 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7,763 |
4.20 |
388 |
57.32 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37,406 |
-120.93 |
-1,558 |
-125.13 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
700,000 |
|
34,944 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
13,318,062 |
-4.12 |
664,838 |
44.69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24,300 |
-17.49 |
834 |
-31.97 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12,110 |
-13.82 |
605 |
30.17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9,309 |
-6.92 |
465 |
40.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,417,790 |
-5.47 |
71 |
42.86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,067,652 |
-4.18 |
53 |
47.22 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
309,961 |
9.83 |
13,111 |
22.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,514 |
0.93 |
76 |
53.06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33,603,616 |
-6.98 |
1,677,493 |
40.37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-471,916 |
175.61 |
-23,558 |
315.93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
594 |
0.00 |
30 |
52.63 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3,882,480 |
-14.59 |
133,324 |
-29.58 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
141 |
0.00 |
7 |
75.00 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
687,592 |
-5.14 |
34,325 |
43.16 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
134,683 |
-50.65 |
6,723 |
-25.53 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
823,860 |
-3.90 |
34,849 |
7.29 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
199,625 |
23.71 |
6,855 |
1.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
51,736 |
-13.84 |
1,777 |
-28.96 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
10,217 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36,426 |
2.29 |
1,251 |
-15.71 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,862 |
0.00 |
592 |
51.02 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
607,000 |
37.33 |
20,844 |
13.23 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
404,640 |
1.24 |
13,895 |
-16.53 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,511 |
|
425 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
584,684 |
6.18 |
29,187 |
60.23 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
107,502 |
3.15 |
5,366 |
55.67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
130 |
1.56 |
6 |
50.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,000 |
-75.00 |
50 |
-62.88 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25,293 |
24.82 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,030,856 |
45.28 |
51,460 |
119.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1,763,890 |
7.82 |
88,053 |
62.71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100,866 |
|
5,035 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2,484,145 |
|
85,306 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16,565 |
|
827 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
353,751 |
4.85 |
17,659 |
58.22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
19,300 |
0.00 |
816 |
11.63 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
7,883 |
-52.76 |
394 |
-28.68 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219,475 |
-4.60 |
10,956 |
43.97 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
987,030 |
-11.54 |
41,751 |
-1.24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,128 |
-0.79 |
456 |
49.67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,459 |
-30.73 |
223 |
4.72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,646 |
63.84 |
132 |
149.06 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
18,295 |
-70.02 |
605 |
-74.17 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,929 |
|
378 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
120,100 |
335.14 |
5,995 |
556.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
79,300 |
238.89 |
3,959 |
411.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31,438 |
-31.28 |
1,523 |
0.59 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
10,460 |
-17.42 |
522 |
24.58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,270,413 |
-1.84 |
63,419 |
48.13 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
452,976 |
-9.37 |
22,613 |
36.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
758,941 |
-40.67 |
37,886 |
-10.46 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1,179 |
0.00 |
59 |
48.72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
283,192 |
|
14,137 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,949 |
|
347 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
13,454 |
-92.11 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
307,742 |
-32.53 |
15,362 |
1.82 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
558,666 |
|
27,889 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6,993 |
-56.80 |
349 |
-35.49 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
73,030 |
|
3,646 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
2,778,839 |
-7.45 |
95,425 |
-23.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
798 |
-15.47 |
40 |
25.81 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
144,876 |
17.69 |
7,232 |
77.65 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
15,658 |
4.35 |
782 |
57.46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17,876 |
17.09 |
892 |
76.63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
38,800 |
0.00 |
1,937 |
50.90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
78,540 |
0.92 |
3,921 |
52.29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28,696 |
1.06 |
985 |
-16.67 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5,405 |
|
270 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
513 |
0.00 |
26 |
56.25 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14,839 |
|
741 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
15,233 |
26.43 |
760 |
90.95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62,078 |
92.45 |
3,099 |
190.35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-457 |
|
-23 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
115,100 |
-46.96 |
5,746 |
-19.96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
358,329 |
0.78 |
18 |
54.55 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8,695 |
0.00 |
434 |
51.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
149,356 |
-6.63 |
7,456 |
40.90 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
9,910 |
0.00 |
495 |
51.07 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,165 |
-80.36 |
39 |
-83.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61,200 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
710,430 |
-0.45 |
30,051 |
11.14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,742 |
|
287 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1,800 |
-55.00 |
90 |
-32.58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,732,880 |
2.21 |
86,505 |
54.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,684 |
-29.30 |
733 |
6.70 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5,504 |
-36.84 |
233 |
-29.70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,713 |
-55.06 |
385 |
-37.30 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
187,881 |
-8.21 |
9,379 |
38.54 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
938,024 |
-66.42 |
31,030 |
-71.07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,797 |
|
489 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
907 |
301.33 |
45 |
542.86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13,303 |
-8.39 |
664 |
38.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39,199 |
-5.15 |
2 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
203 |
0.00 |
10 |
66.67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
114,038 |
-3.09 |
5,693 |
46.25 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
633,237 |
-79.95 |
26,786 |
-77.62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
226,704 |
-7.51 |
11,317 |
39.58 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
3,450,239 |
-4.42 |
118,481 |
-21.19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23,816 |
-4.41 |
1 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8,835 |
16.17 |
374 |
29.51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45,320 |
-2.47 |
1,499 |
-15.93 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
316 |
0.00 |
16 |
50.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
70,800 |
-60.38 |
2,342 |
-65.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
548,727 |
6.94 |
23,211 |
19.39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,763,903 |
-3.07 |
338 |
46.52 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11,092 |
0.00 |
554 |
51.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,462,281 |
-59.51 |
72,997 |
-38.89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
123,287 |
-21.38 |
4,234 |
-35.19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,482 |
7.51 |
473 |
62.54 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
14,585 |
0.00 |
728 |
51.04 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
149,837 |
-2.22 |
7,480 |
47.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14,600 |
-9.43 |
483 |
-22.01 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3,633,342 |
30.80 |
181,376 |
97.39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4,242 |
-19.46 |
212 |
21.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67,550 |
53.99 |
3,372 |
132.39 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
347 |
|
17 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,458 |
6,957.14 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
705 |
-0.14 |
35 |
52.17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11,033 |
9.03 |
551 |
64.67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
21 |
-32.26 |
1 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,562,065 |
37.32 |
127,898 |
107.22 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
21,532 |
-13.71 |
911 |
-3.70 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,589 |
21.29 |
119 |
4.42 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
245,154 |
|
12,238 |
|
|
2025-04-25 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13,900 |
-34.43 |
527 |
-36.32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
97,267 |
16.94 |
4,856 |
76.48 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15,771 |
65.68 |
787 |
150.64 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
54,583 |
|
2,725 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,197,614 |
-47.89 |
59,785 |
-21.36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154,776 |
-9.81 |
7,726 |
36.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
52,364 |
32.21 |
2,614 |
99.54 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6,993 |
|
349 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,346 |
1.61 |
167 |
54.63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,990 |
-99.91 |
99 |
-99.86 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2,131,987 |
-1.14 |
106,429 |
49.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
58,040 |
-15.11 |
1,920 |
-26.87 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,730 |
-13.22 |
384 |
30.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
213,641 |
2.77 |
10,665 |
55.07 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22,378 |
72.90 |
1,117 |
160.98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,499 |
-4.87 |
175 |
43.80 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
20,305 |
-11.61 |
697 |
-27.09 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57,553 |
15.60 |
2,873 |
74.54 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
620 |
0.00 |
31 |
50.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
499,167 |
12.72 |
24,918 |
70.11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
176,672 |
|
6,067 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,366 |
-36.04 |
617 |
-3.44 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,443,107 |
-14.86 |
121,960 |
28.49 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
40,723 |
20.40 |
2,033 |
81.75 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
522,825 |
-0.63 |
26,099 |
49.96 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
303,464 |
0.00 |
10,421 |
-17.56 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21,553 |
-25.20 |
740 |
-38.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,293 |
|
364 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
393,007 |
0.00 |
19,619 |
50.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
62,300 |
|
3,110 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123,432 |
0.00 |
6,162 |
50.89 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
670,000 |
0.00 |
22,164 |
-13.83 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5,000 |
|
250 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,187 |
-57.06 |
109 |
-35.12 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,317 |
-0.19 |
415 |
50.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,719 |
-59.14 |
335 |
-46.91 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
108,100 |
-76.11 |
4,502 |
-71.30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
819 |
86.14 |
41 |
185.71 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27,794 |
-1.46 |
1,387 |
48.66 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52,892 |
-1.67 |
2,640 |
48.40 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54,400 |
0.00 |
1,868 |
-17.53 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
245,232 |
-13.96 |
10,373 |
-3.94 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
65,438 |
-97.13 |
2,725 |
-96.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
664,979 |
-8.24 |
33,196 |
38.47 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
205,548 |
-0.01 |
10,076 |
47.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,236 |
24.25 |
311 |
87.35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
254,886 |
-6.17 |
10,782 |
4.75 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
521,028 |
-23.99 |
17,892 |
-37.33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
686 |
-17.94 |
34 |
25.93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72,882 |
-36.80 |
2,503 |
-47.91 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
18,683 |
0.00 |
933 |
50.81 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,990,955 |
0.00 |
68,369 |
-17.55 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
54,337 |
-3.06 |
2,713 |
46.28 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
297,066 |
-11.93 |
14,830 |
32.90 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
166,710 |
-28.54 |
6,943 |
-14.16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,245 |
90.90 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,077 |
-0.09 |
553 |
11.72 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10,336 |
7.36 |
355 |
-11.50 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
174,530 |
-7.20 |
8,713 |
40.04 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2,216 |
0.00 |
74 |
-14.12 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
92,100 |
0.44 |
4,598 |
51.57 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
560,882 |
2.35 |
27,999 |
54.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,838,359 |
-11.90 |
441,211 |
32.95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,787 |
|
650 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
31,673 |
0.42 |
1,581 |
51.58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83,269 |
-24.45 |
4,157 |
13.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,455 |
35.64 |
123 |
106.78 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
107,665 |
-4.56 |
5,375 |
44.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
946 |
-50.57 |
47 |
-25.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51,759 |
3.14 |
2,675 |
61.14 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
100,739 |
-0.98 |
5,029 |
49.42 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
258,265 |
-64.45 |
8,543 |
-69.37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
36,463 |
-25.08 |
1,820 |
13.11 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135,731 |
-7.20 |
4,661 |
-23.48 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
418,250 |
4.34 |
20,879 |
57.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
58,190 |
-1.82 |
2,905 |
48.16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
13 |
1,200.00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
226,672 |
-3.33 |
9,588 |
7.92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
12,479,068 |
-0.19 |
622,955 |
50.62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14,855 |
-8.61 |
742 |
37.99 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
358,520 |
5.50 |
17,897 |
59.21 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
468,238 |
0.42 |
23,374 |
51.54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
162,172 |
-2.79 |
6,860 |
8.53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
292 |
25.86 |
15 |
100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
108,053 |
-3.74 |
5,394 |
45.27 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
112 |
0.00 |
6 |
66.67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,017 |
-12.58 |
400 |
32.01 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
282,105 |
0.00 |
11,750 |
20.13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
22,068 |
5.41 |
1,102 |
59.10 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,170,482 |
-24.30 |
58,431 |
14.24 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37,851 |
0.00 |
1,890 |
50.88 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
26,927 |
10.96 |
1,139 |
23.94 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14,357 |
-0.18 |
493 |
-17.70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
35,700 |
-58.92 |
1,181 |
-64.63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
25,852 |
82.29 |
1,291 |
175.05 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
20,684 |
0.00 |
684 |
-13.85 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
326,457 |
-0.42 |
13,809 |
11.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
16,804 |
170.38 |
839 |
308.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
219,583 |
-1.11 |
9,288 |
10.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
767,906 |
14.99 |
38,333 |
73.53 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
181 |
0.00 |
9 |
80.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
64,639 |
|
3,227 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
100,000 |
|
4,992 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,510 |
1.39 |
774 |
52.96 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,985 |
4.07 |
848 |
57.14 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
129,545 |
-1.90 |
6,467 |
48.03 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
101,508 |
-27.61 |
5,067 |
9.25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
34,731 |
|
1,734 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,035 |
|
251 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
245,739 |
|
12,267 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,800 |
111.24 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
548,875 |
2,925.94 |
27,400 |
4,466.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82,051 |
3,427.56 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,900 |
765.22 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,000 |
-90.99 |
150 |
-86.47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,500 |
-94.40 |
225 |
-91.57 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78,893 |
-18.87 |
3,938 |
22.45 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
7,580,190 |
-2.96 |
378,403 |
46.44 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
53,602 |
|
2,676 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189,280 |
27.08 |
9,449 |
91.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
25,689 |
0.00 |
882 |
-17.49 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,273 |
|
513 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
131,415 |
-5.28 |
6,560 |
42.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212,948 |
-6.02 |
10,630 |
41.83 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42,932 |
-80.42 |
2,143 |
-70.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
366,853 |
7.01 |
18,313 |
61.49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-170,409 |
158.58 |
-8,507 |
290.18 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
26,403 |
-69.02 |
1,100 |
-62.81 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4,113 |
|
205 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
601,828 |
-4.22 |
30,043 |
44.54 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,373 |
-10.64 |
568 |
34.68 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,373 |
87.81 |
168 |
184.75 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
11,400 |
2.10 |
569 |
54.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,100 |
90.51 |
1,503 |
187.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158,350 |
114.92 |
7,905 |
224.33 |
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
248,000 |
-34.74 |
10,329 |
-21.60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
231,007 |
-8.72 |
11,532 |
37.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
96,500 |
400.00 |
4,817 |
655.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,888 |
11.21 |
1,342 |
67.96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
26,091 |
74.42 |
1,302 |
163.56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
964,578 |
-32.32 |
33,124 |
-44.20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
12,969 |
-21.25 |
647 |
18.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20,900 |
|
1,043 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
234,678 |
-18.82 |
11,715 |
22.52 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6,850 |
4.10 |
342 |
57.14 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,351 |
386.05 |
1,216 |
636.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
74,383 |
-1.32 |
3,713 |
48.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
92,417 |
-7.54 |
4,613 |
39.53 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18,072 |
|
902 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1,190,397 |
-18.40 |
49,580 |
-1.97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,608 |
0.00 |
68 |
13.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
190,451 |
-36.64 |
8,056 |
-29.27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-786 |
|
-39 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,557 |
-5.12 |
78 |
42.59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17,969 |
23.90 |
760 |
38.43 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74,383 |
-1.32 |
3,713 |
48.94 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
69,605 |
-8.44 |
2,390 |
-24.51 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
394 |
0.00 |
20 |
46.15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
291,375 |
-17.77 |
14,543 |
24.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,040 |
-6.00 |
509 |
4.95 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
861,984 |
-0.61 |
43,030 |
49.98 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
34 |
-81.62 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6,686 |
1.81 |
334 |
53.46 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
1,004,886 |
-2.26 |
50,164 |
47.50 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2,800 |
0.00 |
118 |
11.32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
593,880 |
|
29,646 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207,032 |
-1.46 |
10,335 |
48.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,104 |
|
55 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23,432 |
-6.09 |
1,170 |
41.70 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
124,884 |
-23.80 |
5,283 |
-14.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35,515 |
1.78 |
1,773 |
53.55 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
56,358 |
-26.25 |
2,813 |
11.32 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
27,071 |
75.04 |
930 |
44.25 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
708 |
|
35 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
319,503 |
0.00 |
15,950 |
50.90 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
61,253 |
0.00 |
3,058 |
50.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,616,830 |
39.72 |
130,632 |
110.85 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
65,962 |
-9.13 |
3,293 |
37.11 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6,780 |
-9.78 |
338 |
36.29 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4,044 |
|
202 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
62,374 |
-1.04 |
3,114 |
49.30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
39,866 |
-37.68 |
1,990 |
-5.91 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
29,096 |
0.00 |
1,452 |
50.94 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
190,519 |
-3.38 |
9,511 |
45.81 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,215 |
-6.47 |
61 |
42.86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,433,039 |
-8.67 |
171,377 |
37.83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
144,865 |
16.17 |
7,232 |
75.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,600 |
76.13 |
1,228 |
165.80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
327 |
0.00 |
16 |
60.00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
188,075 |
0.00 |
9,389 |
50.91 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
41,474 |
-3.11 |
1,424 |
-20.09 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
315,226 |
0.27 |
15,736 |
51.32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,503 |
0.00 |
375 |
50.81 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75,261 |
|
3,757 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,966 |
0.59 |
897 |
51.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,119 |
-9.03 |
555 |
37.38 |
|