2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
695,704 |
-0.72 |
36,420 |
6.42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,124 |
59.23 |
164 |
71.58 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
934 |
5.66 |
49 |
11.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,241 |
-0.77 |
1,845 |
6.34 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
14,216 |
2.56 |
744 |
10.06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,411,919 |
112.36 |
73,914 |
127.63 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
160,008 |
|
8,376 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
136,098 |
-6.32 |
7,125 |
0.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,672 |
18.78 |
454 |
27.25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,939 |
-8.71 |
97 |
-17.24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
21,200 |
-58.82 |
959 |
-70.28 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
640 |
7.56 |
34 |
13.79 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,651 |
-9.61 |
132 |
-18.01 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1,100 |
0.00 |
58 |
7.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
56,506 |
-34.64 |
2,958 |
-29.94 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
678,031 |
3.97 |
30,667 |
-24.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,394 |
3.15 |
596 |
10.58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
902 |
0.00 |
47 |
6.82 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118,828 |
-3.97 |
5,931 |
-12.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40,951 |
-1.07 |
2,144 |
6.04 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,068 |
-39.56 |
841 |
-35.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
103,660 |
78.38 |
5,427 |
91.19 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
936 |
0.00 |
49 |
6.67 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,354 |
-1.86 |
490 |
5.16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14,900 |
-39.18 |
780 |
-34.78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,103 |
11.98 |
50 |
-19.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,926 |
3.40 |
206 |
10.81 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
700 |
16.67 |
37 |
24.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
86,120 |
-2.70 |
4,508 |
4.30 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
50.00 |
47 |
62.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
8,784 |
-52.91 |
429 |
-59.98 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12,600 |
0.00 |
660 |
7.15 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,660 |
-3.34 |
233 |
-12.45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
455,469 |
94.90 |
22,732 |
76.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133,609 |
1.04 |
6,994 |
8.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
780 |
0.00 |
41 |
5.26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
46 |
|
2 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
7,345 |
0.00 |
332 |
-27.67 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,953 |
115.09 |
95 |
82.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,447,133 |
7.10 |
128,107 |
14.79 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
445,971 |
-7.63 |
22,258 |
-16.24 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26,980 |
-4.62 |
1,220 |
-31.11 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38,501 |
17.53 |
1,880 |
-0.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
210,703 |
0.50 |
11 |
10.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13,786 |
-1.98 |
722 |
5.10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
243,950 |
-11.89 |
12,774 |
-5.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
762.50 |
37 |
640.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,383 |
-28.93 |
63 |
-48.76 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,832 |
-1.62 |
776 |
5.43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,318 |
-0.85 |
331 |
6.11 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
504,852 |
0.00 |
22,834 |
-27.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,110 |
-8.46 |
320 |
-1.85 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
49,936 |
4.48 |
2,621 |
12.01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,448 |
0.00 |
65 |
-27.78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
800 |
-80.49 |
42 |
-79.50 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
264,845 |
46.46 |
13,218 |
32.80 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
676 |
-24.30 |
34 |
-32.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64,542 |
-6.08 |
3 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,512 |
0.00 |
79 |
8.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,878,930 |
16.47 |
935,962 |
24.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
283,029 |
26.18 |
14,817 |
35.26 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,935 |
0.38 |
154 |
-8.93 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
81 |
-93.81 |
4 |
-96.30 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
770,204 |
-24.34 |
45,555 |
-8.37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
359,101 |
136.30 |
18,799 |
153.27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,534 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
333,800 |
-0.96 |
17,474 |
6.15 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,214 |
-20.93 |
325 |
-15.14 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
43 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,144 |
1.58 |
2,720 |
-26.63 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,433 |
2.17 |
494 |
9.56 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47,666 |
-10.60 |
2,156 |
-35.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,105 |
9.30 |
1,995 |
17.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
33,660 |
4.70 |
1,762 |
12.23 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20,523 |
|
1,074 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63,562 |
-1.37 |
2,875 |
-28.77 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
157,404 |
0.00 |
8,240 |
7.19 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
412,370 |
-15.11 |
21,588 |
93,756.52 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45,679 |
0.06 |
2,391 |
7.27 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
25,403 |
-32.10 |
1,330 |
-27.26 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
391,573 |
-15.09 |
20,499 |
-8.99 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
29,000 |
9.43 |
1,447 |
-0.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40,335 |
13.66 |
2,112 |
21.81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
164,300 |
-0.60 |
8,601 |
6.54 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,682 |
2.17 |
455 |
9.40 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,590 |
0.00 |
136 |
7.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,469 |
14.34 |
182 |
22.30 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
8,085 |
-47.40 |
423 |
-43.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
765,331 |
45.07 |
40,065 |
55.50 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
144,954 |
-22.49 |
7,588 |
-16.93 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
593,165 |
2.02 |
31,052 |
9.36 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
624,684 |
-1.14 |
31,178 |
-10.35 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111,950 |
0.80 |
5,587 |
-8.59 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,185 |
-6.16 |
376 |
0.80 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37,162 |
-34.30 |
1,855 |
-40.44 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
903,091 |
0.00 |
49,706 |
-9.80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,300 |
0.00 |
68 |
7.94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
44,382 |
-9.80 |
2,323 |
-3.33 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,310 |
-0.01 |
2,372 |
7.14 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3,075 |
-11.99 |
153 |
-20.31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,992 |
28.32 |
1,204 |
37.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
100,653 |
-5.97 |
5,269 |
0.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
52,961 |
-23.30 |
2,395 |
-44.61 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
171 |
134.25 |
9 |
166.67 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
344 |
-31.75 |
17 |
-37.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
33,731 |
32.40 |
1,526 |
-4.39 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,246 |
24.13 |
749 |
33.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
239 |
0.00 |
13 |
9.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
64,670 |
-3.34 |
3,385 |
3.61 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21,049 |
-34.28 |
1,102 |
-29.60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,964 |
0.00 |
148 |
-9.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,087 |
0.00 |
476 |
7.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,137 |
0.00 |
321 |
7.36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
22,318 |
30.14 |
1,168 |
39.55 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58,324 |
10.15 |
2,638 |
-20.45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50,240 |
89.77 |
2,272 |
37.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
79,700 |
0.00 |
4,172 |
7.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231,833 |
2.47 |
12,136 |
9.84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,400 |
0.00 |
170 |
-9.63 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,445 |
-39.31 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,200 |
28.57 |
1,790 |
37.80 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
16,504 |
-73.74 |
746 |
-81.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,900 |
-55.53 |
1,199 |
-52.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,341 |
4.54 |
332 |
-24.37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,325 |
0.00 |
122 |
7.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,797 |
-1.97 |
714 |
-29.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
256 |
-23.12 |
13 |
-18.75 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,023 |
-27.11 |
315 |
-20.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,882 |
251.12 |
99 |
326.09 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,064 |
-0.24 |
108 |
6.93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
33,221 |
48.93 |
1,739 |
59.69 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,250 |
0.00 |
118 |
7.34 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31,468 |
0.00 |
1,647 |
7.23 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,496 |
-2.01 |
392 |
5.09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79,644 |
-4.96 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,579 |
-26.58 |
569 |
-47.01 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54,689 |
-1.46 |
2,474 |
-28.83 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
255,957 |
28.79 |
13,399 |
38.06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,972 |
|
208 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
236 |
34.09 |
12 |
22.22 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,097 |
0.03 |
140 |
-27.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
42,169 |
55.51 |
2,208 |
66.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,745 |
0.00 |
215 |
-27.95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,525 |
5.31 |
295 |
-23.77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,691 |
-1.57 |
1,136 |
5.48 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44,497 |
5.69 |
2,329 |
13.28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,537 |
-38.54 |
238 |
-34.17 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3,909,570 |
-1.94 |
204,666 |
5.11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
262 |
-78.15 |
14 |
-77.59 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
756 |
31.71 |
37 |
9.09 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
73,359 |
1.97 |
3,840 |
9.31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26,221 |
35,819.18 |
1,373 |
45,633.33 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36,800 |
0.00 |
1,926 |
7.18 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,493 |
76.44 |
602 |
88.99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
46,633 |
-47.83 |
2,441 |
-44.09 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8,403 |
0.00 |
440 |
7.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,691,039 |
205.25 |
140,876 |
227.19 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
220,885 |
16.38 |
12 |
22.22 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19,288 |
-0.62 |
1,208 |
23.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 |
1.59 |
3 |
0.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
67,152 |
|
3,515 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
36,526 |
-23.02 |
1,912 |
-17.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
7,270 |
-55.02 |
381 |
-51.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
13,735 |
|
719 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
24,334 |
22.10 |
1,274 |
30.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37,167 |
2.97 |
1,946 |
10.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
304,624 |
9.29 |
15,947 |
17.15 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
333 |
|
17 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4,560 |
0.00 |
239 |
7.21 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
106 |
-15.32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
670 |
|
35 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
43,278 |
2.14 |
2,710 |
21.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
30,526 |
102.63 |
1,598 |
117.41 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14,092 |
2.19 |
738 |
9.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,406 |
0.00 |
4,813 |
-27.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227,515 |
7.66 |
10,291 |
-22.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,939,892 |
7.20 |
153,903 |
17.50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,989 |
-29.02 |
418 |
-23.86 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,456 |
9.47 |
156 |
-20.81 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26,640 |
0.00 |
1,395 |
7.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-75.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,221 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
287,710 |
76.37 |
15,533 |
118.41 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,021 |
-2.49 |
368 |
4.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441,142 |
-63.09 |
23,094 |
-60.44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44,895 |
-3.44 |
2,350 |
3.52 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
743 |
-35.11 |
37 |
-41.27 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
48,025 |
-13.40 |
2,397 |
-21.49 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,932 |
13.15 |
415 |
21.35 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
16,506 |
-56.15 |
806 |
-40.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
16,027 |
-52.20 |
839 |
-48.75 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
19,738 |
|
1,033 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
6,270 |
|
328 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4,173 |
|
218 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
480,100 |
1.93 |
25,133 |
9.26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
77,424 |
572.67 |
4,053 |
621.17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,618 |
-5.12 |
765 |
1.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,344 |
-0.02 |
1,117 |
7.20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
152,248 |
|
7,970 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
705,266 |
|
36,921 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
105,691 |
20.04 |
5,533 |
28.65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,216,354 |
-1.44 |
691,876 |
5.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44,794 |
-30.28 |
2,345 |
-25.28 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,857 |
0.00 |
102 |
-9.73 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,178 |
-1.20 |
508 |
-10.58 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17,856 |
17.27 |
808 |
-15.32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,891 |
59.93 |
416 |
72.20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37,115 |
0.00 |
1,943 |
7.17 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
160,095 |
102.58 |
8,381 |
117.15 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
122,602 |
192.09 |
6,418 |
213.07 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
24,500 |
-2.00 |
1,283 |
5.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,306 |
0.00 |
65 |
-8.45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
399,414 |
-13.84 |
19,935 |
-21.87 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2,794 |
0.00 |
126 |
-27.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,063 |
-90.47 |
946 |
-89.79 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
-58.43 |
12 |
-57.69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,924 |
17.32 |
992 |
-15.30 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,046 |
2.95 |
55 |
10.20 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63,380 |
-3.40 |
2,867 |
-30.23 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111,013 |
389.04 |
5,812 |
424.46 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,351,572 |
3.44 |
70,755 |
10.87 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14,825 |
-9.19 |
671 |
-34.44 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
88,132 |
0.00 |
4,614 |
7.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364,910 |
2.48 |
19,103 |
9.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,116 |
102.57 |
1,681 |
117.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,130 |
8.76 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
806 |
74.46 |
42 |
90.91 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-45.83 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78,211 |
-3.73 |
4,094 |
3.20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,616 |
8.05 |
766 |
15.73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
479,300 |
-5.78 |
25,091 |
0.99 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
20,000 |
|
1,047 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
697 |
16.36 |
36 |
24.14 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
346 |
0.00 |
18 |
12.50 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,917 |
|
362 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
207,774 |
52.91 |
9,398 |
10.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
103,900 |
0.00 |
5,439 |
7.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,320 |
-1.25 |
286 |
-28.75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58,502 |
-21.14 |
3,063 |
-15.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23,465 |
-8.38 |
1,228 |
-1.76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
614,356 |
-3.23 |
32,162 |
3.73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
858,800 |
741.96 |
44,958 |
802.59 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24,080 |
-5.92 |
1,089 |
-32.02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
300,771 |
5.82 |
13,604 |
-23.57 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19,870 |
-59.38 |
1,040 |
-56.47 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5,873 |
|
307 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
84,206 |
-8.16 |
3,809 |
-21.09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
236,046 |
-50.71 |
12,357 |
-47.17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31,009 |
-10.58 |
1,623 |
-4.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,638 |
0.00 |
295 |
7.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,959 |
68.59 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
40,177 |
|
2,103 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
859 |
-66.31 |
45 |
-64.52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
137 |
12.30 |
7 |
40.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,321 |
-1.20 |
1,116 |
5.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,690,872 |
27.69 |
88,517 |
36.86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
4,274 |
0.00 |
224 |
7.21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,537 |
0.18 |
226 |
-9.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
433 |
|
23 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,901 |
255.19 |
403 |
240.68 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
267,690 |
15.95 |
14,014 |
24.28 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
63,015 |
0.61 |
3,145 |
-8.76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,931 |
0.00 |
520 |
7.01 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
96,230 |
0.65 |
5,038 |
7.88 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
31,500 |
0.00 |
1,649 |
7.22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,080,146 |
63.87 |
56,546 |
75.64 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
25,000 |
|
1,309 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,879 |
-5.69 |
175 |
-31.91 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9,850 |
0.00 |
516 |
7.29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60,852 |
1.29 |
3 |
50.00 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,686,000 |
|
88,262 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,160 |
-78.31 |
270 |
-76.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
514,602 |
22.40 |
26,939 |
31.20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
45,377 |
93.89 |
2,265 |
75.78 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,042,901 |
-4.96 |
54,596 |
1.87 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,870 |
-2.98 |
412 |
3.79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54,287 |
0.00 |
2,455 |
-27.77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
100,943 |
0.89 |
5,284 |
8.15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,427 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
81,397 |
0.88 |
4,261 |
8.15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
276 |
0.73 |
14 |
7.69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47,909 |
0.02 |
2,518 |
7.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
321,211 |
2.77 |
17 |
6.67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
30,268 |
4.06 |
1,585 |
11.55 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,944 |
12.83 |
269 |
-18.54 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
187,840 |
0.07 |
9,833 |
7.27 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,882 |
279.33 |
238 |
221.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15,985 |
1.43 |
838 |
8.83 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
64,047 |
0.00 |
2,897 |
-27.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,163 |
58.50 |
427 |
70.12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
389 |
0.00 |
20 |
11.11 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,320 |
7.76 |
69 |
16.95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
270,574 |
58.41 |
14,162 |
68.54 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119,054 |
5.03 |
5,385 |
-24.15 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,418 |
0.00 |
231 |
7.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
51,992 |
-28.06 |
2,722 |
-22.90 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
9,787 |
|
512 |
|
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
9,248 |
10.74 |
484 |
18.92 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
585,000 |
387.50 |
28,571 |
313.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
366,753 |
-1.77 |
19,199 |
5.29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
91,148 |
216.26 |
4,772 |
239.09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,858,621 |
78.81 |
97,299 |
91.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
86,684 |
12.09 |
4,234 |
-4.83 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8,312 |
2.47 |
435 |
9.85 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
152,149 |
77.51 |
7,965 |
90.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
70,763 |
0.43 |
3,532 |
-8.95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,622 |
1.85 |
254 |
-26.38 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,382 |
-1.81 |
1,329 |
5.23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,877 |
0.84 |
329 |
15.85 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
76,636 |
-1.46 |
3,825 |
-10.65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26,610 |
25.30 |
1,393 |
34.33 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
521,999 |
-9.80 |
27,327 |
-3.32 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
29,770 |
0.00 |
1,346 |
-27.79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
429,256 |
4,997.45 |
22,472 |
5,367.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13,365 |
-34.17 |
604 |
-52.48 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29,727 |
174.77 |
1,556 |
194.70 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
61 |
|
3 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
79,327 |
-12.46 |
4,153 |
-6.17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
61,454 |
-25.12 |
2,780 |
-45.92 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13,665 |
-7.01 |
715 |
-0.28 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
348,180 |
2.60 |
17,378 |
-6.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,122 |
7.40 |
1,001 |
-22.42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
234 |
-5.26 |
12 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15,352 |
50.67 |
804 |
61.57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,201 |
|
272 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212,696 |
-54.93 |
11,135 |
-51.69 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11,006 |
-6.78 |
576 |
0.00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20,000 |
-62.12 |
905 |
-72.66 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3,303 |
-10.02 |
173 |
-3.91 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
60,389 |
-11.59 |
3,161 |
-5.25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,247 |
-41.99 |
1,583 |
-37.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70,387 |
-3.51 |
3,685 |
3.43 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13,480 |
52.06 |
706 |
63.19 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54,749 |
1.63 |
2,866 |
8.97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,295 |
-42.16 |
264 |
-5.04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10,933 |
|
572 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,057 |
-15.27 |
2,149 |
-9.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
89,559 |
-0.39 |
4,688 |
6.76 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
38 |
0.00 |
2 |
100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
177 |
|
9 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8,000 |
1.27 |
419 |
8.57 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
522,172 |
1.75 |
27,336 |
9.07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4,458 |
-5.27 |
233 |
1.75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
275,080 |
7.19 |
14,400 |
14.90 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6,117 |
|
305 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,889 |
|
1,094 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,722 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
321,574 |
-6.60 |
16,836 |
0.12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,600 |
|
136 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,167,787 |
0.57 |
218,184 |
7.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65,984 |
-1.60 |
3,454 |
5.47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
113,475 |
-41.20 |
6 |
-44.44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100,058 |
-58.58 |
5,238 |
-55.60 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30,845 |
0.19 |
1,539 |
-9.15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,907 |
6.29 |
152 |
14.29 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
19,395 |
0.83 |
1,015 |
8.09 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24,347 |
-5.22 |
1,189 |
-19.50 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,943 |
0.00 |
154 |
7.69 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
96 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
398,594 |
-12.76 |
19,894 |
-20.89 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18,479 |
8.53 |
922 |
-1.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22,779 |
1.87 |
1,030 |
-26.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
781 |
0.00 |
49 |
17.07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
53,810 |
23.64 |
2,962 |
11.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
-17.42 |
6 |
-16.67 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,681 |
-48.09 |
402 |
-44.32 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,681 |
-23.48 |
245 |
-17.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44,576 |
2.59 |
2,016 |
-25.88 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157,962 |
2.49 |
8,269 |
9.86 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
50,000 |
|
2,618 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,103,310 |
9.91 |
57,763 |
17.82 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
41,562 |
24.33 |
2,176 |
33.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
697 |
149.82 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
287 |
-68.63 |
13 |
-78.95 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30,237 |
18.30 |
1,583 |
26.76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13,657 |
0.00 |
715 |
7.05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
43,269 |
0.00 |
1,957 |
-27.76 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
235,500 |
-0.21 |
12,328 |
6.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,287 |
2.53 |
1,777 |
-25.97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,434 |
|
246 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
828,668 |
-4.99 |
43,381 |
1.84 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
135,281 |
-18.88 |
7,082 |
-13.05 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,074 |
6.87 |
213 |
14.52 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
43,279 |
-1.17 |
2,266 |
5.94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56,663 |
-68.56 |
2,966 |
-66.31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,419,266 |
-34.81 |
178,999 |
-30.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,523 |
39.85 |
80 |
49.06 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11,923 |
|
624 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,265 |
-24.15 |
102 |
-45.16 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
230,156 |
-1.42 |
12,049 |
5.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,041 |
0.00 |
212 |
7.11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,061 |
48.50 |
1,050 |
59.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
574 |
6.10 |
26 |
-24.24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
928 |
0.00 |
46 |
-9.80 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
234,521 |
-38.84 |
10,607 |
-55.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
12,035 |
-1.46 |
630 |
5.70 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
716 |
|
36 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
441 |
-6.57 |
23 |
0.00 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4,580 |
6.17 |
240 |
13.81 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
255,307 |
44.25 |
13,365 |
54.62 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,212 |
|
430 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
243,215 |
-0.95 |
12,732 |
6.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
27,306 |
125.67 |
1,429 |
142.20 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,136,637 |
-35.60 |
59,503 |
-30.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,600 |
95.29 |
890 |
114.98 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,347 |
-37.75 |
437 |
-33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
240 |
0.00 |
13 |
9.09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,990 |
0.00 |
2,146 |
7.20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59,556 |
-6.53 |
3,118 |
0.19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454,704 |
2.01 |
23,804 |
9.34 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
37,586 |
109.12 |
1,876 |
89.59 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
12,013 |
52.90 |
543 |
10.37 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8,650 |
-1.87 |
467 |
21.61 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1,881 |
0.00 |
98 |
7.69 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,968 |
-75.58 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
147,051 |
-1.80 |
7,698 |
5.26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
-42.07 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
69,244 |
-0.43 |
3,625 |
6.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,470 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12.38 |
27 |
-18.75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,734 |
38.18 |
405 |
47.99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,578 |
0.00 |
4,218 |
7.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
599,828 |
4,307.91 |
31,401 |
4,628.92 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
20,691 |
|
1,083 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16,741 |
119.24 |
876 |
135.48 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
95,052 |
|
4,976 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23.53 |
22 |
-12.50 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
7,282 |
18.27 |
381 |
27.00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
27,475 |
|
1,438 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
70,962 |
0.52 |
3,542 |
-8.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
274,898 |
2.41 |
14,391 |
9.76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
323 |
10.62 |
17 |
14.29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
186,681 |
109.15 |
9,773 |
124.18 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
24,127 |
185.19 |
1,263 |
205.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,000 |
0.00 |
52 |
8.33 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
260,812 |
-9.64 |
13,654 |
-3.15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
65 |
30.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11,771 |
-2.79 |
616 |
4.23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
289,683 |
-11.55 |
15,165 |
-5.20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
234 |
30.73 |
12 |
50.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,165 |
4.39 |
61 |
11.11 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6,825 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
101,000 |
0.00 |
5,287 |
7.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,681 |
-1.01 |
1,031 |
6.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,024,935 |
7.42 |
53,655 |
15.14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
114 |
0.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18,624 |
0.00 |
842 |
-27.79 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
240,681 |
50.52 |
12,600 |
61.34 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19,036 |
0.00 |
997 |
7.21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
236 |
0.00 |
12 |
9.09 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,046 |
-82.46 |
102 |
-84.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,286 |
27.86 |
643 |
37.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
|
4 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
270,000 |
68.75 |
14,134 |
80.88 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,979 |
13.29 |
487 |
-3.75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13,211 |
31.96 |
598 |
-4.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
133,297 |
88.98 |
6,978 |
102.61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26,799 |
2.37 |
1,309 |
-13.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
667 |
1,289.58 |
35 |
1,600.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,511 |
16.33 |
341 |
24.54 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,738 |
|
248 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50,396 |
-4.48 |
2,638 |
2.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,455 |
|
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
351,036 |
25.40 |
18,377 |
34.42 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
252,130 |
93.98 |
13 |
116.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-46.15 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
333 |
-92.92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,400 |
-40.31 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65,012 |
-3.85 |
3,403 |
3.06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
987 |
0.00 |
52 |
6.25 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
53,674 |
1.09 |
2,810 |
8.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188,395 |
8.01 |
9,403 |
-2.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,100 |
-86.52 |
162 |
-85.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
82,661 |
-4.77 |
3,739 |
-31.22 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,146 |
0.00 |
251 |
-14.92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,167 |
2.85 |
113 |
10.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
157,367 |
1,902.38 |
8,238 |
2,050.91 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
54,807 |
-12.51 |
2,869 |
-6.21 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9,516 |
|
596 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,819 |
1.16 |
357 |
8.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30,641 |
-14.91 |
1,604 |
-8.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,563 |
-14.96 |
448 |
-8.76 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
143,650 |
|
6,497 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
81,637 |
8.00 |
3,692 |
-21.99 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
82,926 |
-1.16 |
4,341 |
5.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,300 |
-46.55 |
277 |
-42.77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,407 |
129.09 |
1,173 |
145.91 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
889,300 |
|
46,555 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,222 |
109.89 |
745 |
125.45 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,543 |
0.00 |
85 |
-10.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121,533 |
0.00 |
6,362 |
7.19 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21,688 |
-45.73 |
1,082 |
-50.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
607,254 |
-87.50 |
31,790 |
-86.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,992 |
-6.88 |
157 |
0.00 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
56,719 |
0.00 |
2,969 |
7.18 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
326 |
47.51 |
15 |
7.69 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14,065 |
-0.78 |
636 |
-28.30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,654 |
2.81 |
482 |
-6.78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,085 |
-1.26 |
366 |
-28.71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,343 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
39,013 |
262.81 |
2,147 |
227.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134,484 |
6.01 |
7,040 |
13.64 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,079 |
884.71 |
475 |
955.56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,629 |
0.02 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
56,436 |
0.00 |
2,954 |
7.18 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
300 |
0.00 |
16 |
7.14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
98,455 |
-0.07 |
5,154 |
7.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73,003 |
-23.13 |
3,822 |
-17.62 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,927 |
57.42 |
520 |
69.06 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
192,138 |
-7.20 |
10,058 |
-0.53 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
24,007 |
0.00 |
1,086 |
-27.81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
495 |
|
26 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,357 |
0.00 |
385 |
7.24 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
83 |
-99.13 |
4 |
-99.14 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
18,055 |
-0.70 |
901 |
-9.90 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,637 |
1.07 |
557 |
8.38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4,071 |
|
213 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,792 |
9.26 |
239 |
-0.83 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
387 |
-9.58 |
20 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,196 |
0.00 |
280 |
-27.65 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
56,255 |
8.05 |
2,945 |
15.81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,916 |
-5.91 |
146 |
-14.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,852 |
-55.10 |
1,825 |
-51.87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,564 |
0.00 |
134 |
7.20 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
42,000 |
0.00 |
1,900 |
-27.79 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
29,000 |
81.25 |
1,518 |
94.37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,385 |
0.00 |
169 |
-9.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,427 |
8.53 |
833 |
-21.64 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1,118,498 |
-4.26 |
50,590 |
-30.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
174,039 |
77.25 |
9,111 |
89.99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
-20.00 |
1 |
-50.00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
11,160 |
-19.65 |
584 |
-13.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,300 |
8.12 |
1,063 |
-1.94 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
35,449 |
-7.98 |
1,856 |
-1.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
34,395 |
-1.08 |
1,801 |
9.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
67,523 |
0.19 |
3,535 |
7.38 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23,387 |
-4.73 |
1,167 |
-13.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,024 |
676.83 |
211 |
740.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
34,830 |
0.00 |
1,823 |
7.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,020,968 |
0.03 |
105,798 |
7.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
479 |
547.30 |
25 |
525.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,498 |
-81.37 |
574 |
-83.13 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
52,815 |
-25.14 |
2,765 |
-19.77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
273,900 |
283.61 |
14,339 |
311.18 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,399 |
1.71 |
440 |
8.93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,151 |
0.00 |
217 |
7.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62,253 |
0.00 |
2,816 |
-27.78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,867 |
-4.38 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
51,280 |
26.07 |
2,685 |
35.15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
42,933 |
-20.12 |
2,143 |
-27.59 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
32,585 |
-18.42 |
1,706 |
-12.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
45,110 |
-32.20 |
2,362 |
-27.33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,389 |
42.71 |
108 |
3.85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22,800 |
-70.98 |
1,194 |
-68.91 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,231 |
3.50 |
191 |
-25.10 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,487 |
|
549 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,256 |
-48.44 |
589 |
-44.75 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,260,219 |
-0.55 |
223,022 |
6.60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,054 |
41.67 |
1,102 |
52.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,735 |
|
386 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99,227 |
41.59 |
5,195 |
51.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
32,131 |
80.39 |
1,682 |
93.56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
459 |
-66.55 |
24 |
-64.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
136,444 |
131.16 |
7,143 |
147.81 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
56,000 |
0.00 |
2,932 |
7.17 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13,725 |
-0.72 |
1 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
525 |
|
27 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,547 |
-11.16 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35,065 |
-74.30 |
1,836 |
-72.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
72,531 |
21.25 |
3,281 |
-12.42 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
65,590 |
0.69 |
3,434 |
7.92 |
|
2025-04-03 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
23,547 |
-8.67 |
1,233 |
-2.14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72,011 |
21.90 |
3,257 |
-11.95 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13,834 |
0.00 |
724 |
7.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,386 |
17.66 |
910 |
26.21 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,450 |
-7.76 |
72 |
-16.28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,400 |
|
963 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17,400 |
|
911 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1,195,000 |
|
62,558 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345,520 |
-5.14 |
17,245 |
-13.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23,800 |
4.85 |
1,246 |
12.36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,967 |
0.00 |
365 |
7.06 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2,260 |
6.86 |
113 |
-3.45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
32,795 |
0.21 |
1,717 |
7.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,893 |
0.00 |
1,094 |
7.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,939 |
-29.38 |
259 |
-24.34 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
73,877 |
-26.51 |
3,608 |
-37.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
64,231 |
-29.61 |
3,362 |
-24.55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
111 |
11.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
55,364 |
|
2,898 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,725 |
0.00 |
2,294 |
-27.77 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
12,623 |
1,753.60 |
571 |
1,257.14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,914 |
|
310 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
45 |
9.76 |
2 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,026,454 |
-2.15 |
53,735 |
4.89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18,041 |
|
944 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,160 |
0.00 |
165 |
7.14 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,454 |
47.02 |
66 |
6.56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,961 |
|
207 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,304 |
0.98 |
173 |
33.33 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5,198 |
-11.42 |
272 |
-4.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,969 |
-1.38 |
522 |
5.68 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,100 |
6.27 |
1,424 |
13.93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,084 |
176.03 |
109 |
202.78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
81,300 |
-0.61 |
4,256 |
6.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
74,424 |
0.13 |
3,715 |
-9.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,975 |
200.15 |
106 |
228.13 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9,677 |
-20.30 |
507 |
-14.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
70,748 |
9.18 |
3,531 |
-0.98 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
194,751 |
22.33 |
9,512 |
3.87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,909 |
-12.14 |
152 |
-5.59 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
153 |
|
8 |
|
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,457,562 |
12.55 |
76,303 |
20.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
316,991 |
100.88 |
15,821 |
82.16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26,750 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
24,563 |
0.00 |
1,286 |
7.17 |
|