2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
15,480 |
70.09 |
914 |
37.09 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
961,252 |
20.34 |
56,733 |
-2.97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13,773 |
-2.44 |
813 |
-21.39 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
45 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
914 |
|
54 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
921,548 |
-54.40 |
54,390 |
-63.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48,827 |
8.14 |
3,504 |
-16.29 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6,535 |
58.89 |
386 |
27.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83,635 |
0.08 |
4,936 |
-19.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184,018 |
146.45 |
11 |
100.00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
190,338 |
10.89 |
11,234 |
-10.59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16,729 |
|
987 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0.00 |
24 |
-20.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19,439 |
|
1,147 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,058 |
-7.25 |
240 |
-25.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,539 |
1,864.81 |
3 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,206,899 |
17.14 |
484,370 |
-4.71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,731 |
0.00 |
280 |
-26.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,233 |
150.85 |
2,020 |
102.40 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,469 |
-52.07 |
785 |
-38.24 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20,461 |
16.37 |
1,208 |
-6.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,133 |
0.00 |
3,450 |
-11.49 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,394 |
|
200 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
113 |
-99.99 |
7 |
-99.99 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
200 |
78.57 |
12 |
37.50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379,774 |
-49.15 |
22,414 |
-59.00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
80,012 |
5.22 |
5,857 |
-6.89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,081 |
16.40 |
182 |
-14.15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
117,690 |
7.01 |
6,946 |
-13.71 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
94,778 |
-1.46 |
5,609 |
-27.40 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,561 |
0.00 |
407 |
-11.33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,716 |
0.00 |
220 |
-26.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10,976 |
287.57 |
788 |
287.68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,079 |
-4.85 |
64 |
-24.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56,364 |
-0.18 |
3,327 |
-19.53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5,625 |
-1.88 |
332 |
-21.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,316 |
|
-433 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
95,965 |
6.78 |
6,887 |
-17.34 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3,750 |
|
221 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35,340 |
-1.39 |
2,086 |
-20.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
171,838 |
15.28 |
10,142 |
-7.04 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28,294 |
-20.97 |
2,031 |
-38.84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
773 |
494.62 |
46 |
400.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,434 |
0.00 |
203 |
-19.52 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
283 |
644.74 |
21 |
900.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
23,840 |
-12.15 |
1,407 |
-29.15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,970 |
32.11 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,058 |
5.86 |
1,069 |
-22.04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57,139 |
41.39 |
4,101 |
9.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,032 |
8.06 |
61 |
-13.04 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
237,150 |
48.36 |
11,928 |
1.77 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,668 |
-63.19 |
268 |
-45.75 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
79 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
603,453 |
|
43,310 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621,195 |
0.47 |
36,762 |
-25.97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102,475 |
-4.34 |
6,064 |
-29.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2,186 |
-7.84 |
129 |
-25.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
17,495 |
-52.78 |
1,033 |
-66.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,274 |
-12.92 |
75 |
-29.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22,938 |
-27.29 |
1,354 |
-41.40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,696 |
0.00 |
100 |
-19.35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,446 |
-51.98 |
86 |
-64.73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
814 |
-81.23 |
60 |
-72.56 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,944 |
0.00 |
233 |
-26.27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
69,690 |
31.86 |
5,002 |
2.06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,632 |
-9.33 |
97 |
-33.33 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
549 |
6.19 |
32 |
-13.51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
86,434 |
|
5,101 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2,760,688 |
31.91 |
162,936 |
6.36 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7,381 |
-29.72 |
436 |
-43.36 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,081,196 |
3.84 |
63,812 |
-16.27 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3,563 |
0.28 |
210 |
-19.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,600 |
1.81 |
3,931 |
-17.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
342 |
521.82 |
20 |
400.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,575 |
|
211 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54,562 |
-1.39 |
3,916 |
-23.68 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
279,176 |
0.00 |
16,477 |
-19.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
111,500 |
0.00 |
6,581 |
-19.37 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
852,761 |
14.34 |
50,330 |
-7.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,473 |
16.95 |
559 |
-5.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,365 |
-3.42 |
1,261 |
-22.17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
897 |
0.00 |
53 |
-20.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
964 |
13.01 |
57 |
-9.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,441 |
-0.23 |
1,088 |
-19.53 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20,220 |
6.02 |
1,193 |
-14.54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,649 |
-0.77 |
1,750 |
-20.03 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
31,190 |
-17.09 |
2,239 |
-35.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7,061 |
17.76 |
517 |
4.24 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,496 |
16.71 |
383 |
-5.90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,430 |
0.00 |
440 |
-26.34 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,700 |
|
336 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7,500 |
0.00 |
443 |
-28.71 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
123,929 |
89.67 |
9,072 |
67.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,250 |
0.00 |
807 |
-22.63 |
|
2025-05-08 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,641 |
0.00 |
156 |
-19.69 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
259 |
-92.79 |
15 |
-94.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30,994 |
-34.60 |
1,829 |
-47.26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12,248 |
1.14 |
723 |
-18.51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
-35.59 |
4 |
-50.00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
161,181 |
-25.34 |
12,946 |
-29.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
205,173 |
24.28 |
12,109 |
0.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
498 |
6.64 |
36 |
-18.60 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51,672 |
-0.04 |
3,050 |
-19.42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,232 |
|
368 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14,108 |
-4.69 |
833 |
-23.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,473,376 |
-3.93 |
204,999 |
-22.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
-12.59 |
21 |
-31.03 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
76,325 |
0.00 |
4,505 |
-19.37 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
39,405 |
32.32 |
2,326 |
6.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,452 |
-8.68 |
204 |
-26.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,365 |
10.96 |
317 |
-10.48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,848 |
1.96 |
2,429 |
-21.06 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
571,205 |
37.51 |
33,713 |
10.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58,061 |
0.00 |
3,427 |
-19.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,071 |
342.35 |
1,082 |
341.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165,295 |
-11.90 |
9,782 |
-35.09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3,434 |
-4.98 |
203 |
-30.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35,237 |
339.31 |
2,080 |
254.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,220 |
-68.85 |
544 |
-74.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,618 |
0.00 |
547 |
-22.66 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
76,325 |
0.00 |
4,505 |
-19.37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12,884 |
-2.89 |
1 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
674 |
-24.61 |
40 |
-46.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,074,666 |
-6.42 |
63 |
-25.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,394 |
|
1,676 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
262,485 |
-9.19 |
15,534 |
-33.09 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
33.33 |
24 |
9.52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
143 |
0.00 |
10 |
-23.08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8,420 |
0.00 |
604 |
-22.56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25,948 |
-14.61 |
1,862 |
-33.90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,441 |
-3.29 |
262 |
-22.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100,000 |
11.11 |
5,902 |
-10.41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30,769 |
-0.32 |
1,816 |
-19.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,500 |
-28.57 |
207 |
-42.46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
26,239 |
|
1,549 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10,000 |
|
590 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
206 |
-67.20 |
15 |
-75.86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,015 |
-48.73 |
355 |
-63.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,418 |
-6.17 |
556 |
-24.39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,763,362 |
-3.68 |
163,094 |
-22.34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
521 |
|
3,075 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645,368 |
-7.67 |
38,090 |
-25.56 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,034 |
5.93 |
474 |
-14.59 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
19,350 |
|
1,389 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
886,844 |
-2.34 |
52,342 |
-21.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,572 |
-5.71 |
270 |
-24.01 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500,000 |
150.00 |
29,510 |
101.57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0.00 |
4 |
-25.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81,182 |
8.15 |
4,791 |
-12.80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164,643 |
-5.06 |
9,717 |
-23.45 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5,819 |
40.35 |
343 |
13.20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22,513 |
-50.44 |
1,329 |
-60.06 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33,034 |
-39.54 |
2,371 |
-53.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,224 |
0.00 |
131 |
-19.14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
615,722 |
6.33 |
44,190 |
-17.69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16,736 |
0.64 |
1,552 |
29.68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
286,743 |
-39.15 |
16,924 |
-50.94 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510,315 |
1.39 |
30,119 |
-18.25 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629,715 |
0.00 |
37,166 |
-19.37 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,858 |
0.00 |
169 |
-19.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487,637 |
-51.63 |
28,780 |
-61.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
875 |
0.00 |
64 |
-11.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42,068 |
-0.66 |
2,483 |
-19.91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,160 |
183.41 |
227 |
182.50 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,853 |
49.56 |
110 |
10.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,912 |
13.44 |
291 |
-16.43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
339,449 |
-5.08 |
20,034 |
-23.47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
251 |
|
15 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,333 |
9.50 |
1,436 |
-11.69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
161,498 |
-20.79 |
10 |
-35.71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10,379 |
|
614 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,763,488 |
0.37 |
635,261 |
-19.07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75,035 |
-4.94 |
4,429 |
-23.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,232 |
0.00 |
309 |
-19.37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
254 |
-9.61 |
15 |
-31.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,627,721 |
0.23 |
214,108 |
-19.19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,638 |
26.07 |
2,268 |
1.80 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,290 |
-1.87 |
312 |
-20.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162,696 |
8.64 |
9,628 |
-19.95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37,946 |
14.60 |
2,246 |
-15.57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
-29.84 |
13 |
-45.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
462 |
74.34 |
27 |
42.11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,800 |
-0.31 |
1,877 |
-19.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,883 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10,469 |
1.79 |
618 |
-17.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,403 |
-4.47 |
2,089 |
-22.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,468,596 |
33.74 |
86,677 |
7.83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,457 |
29.02 |
971 |
4.07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43,768 |
-6.89 |
3 |
-33.33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,160 |
-88.21 |
128 |
-91.36 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
5,000 |
-16.67 |
366 |
-26.21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,783 |
|
282 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103,465 |
34.31 |
6,107 |
8.28 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21,974 |
|
1,608 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7,249 |
13.69 |
428 |
-8.37 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,638 |
16.90 |
1,338 |
-9.54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,700 |
-1.30 |
336 |
-20.38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
82,181 |
17.29 |
4,850 |
-5.44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
249,332 |
-10.53 |
14,716 |
-27.86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27,161 |
-0.37 |
1,603 |
-19.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
829 |
10.09 |
49 |
-12.73 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
|
35 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6,429 |
0.00 |
379 |
-19.36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,241 |
0.00 |
959 |
-19.36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26,000 |
-27.17 |
1,535 |
-41.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,715 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,245 |
0.00 |
74 |
-26.26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,824 |
-16.08 |
490 |
-35.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,683 |
|
219 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,428 |
-17.73 |
202 |
-33.77 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
483,522 |
63.99 |
28,537 |
32.23 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
36,036 |
-1.00 |
2,127 |
-20.20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4,100 |
-58.98 |
380 |
-47.15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
560 |
0.00 |
33 |
-17.50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45,607 |
115.94 |
2,699 |
59.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
565 |
0.00 |
52 |
26.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
375 |
164.08 |
22 |
120.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
902 |
-54.88 |
53 |
-63.70 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,274 |
|
252 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,850 |
-9.03 |
2,057 |
-26.68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,901 |
18.93 |
289 |
-3.02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,452 |
-1.78 |
381 |
-20.83 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
172,399 |
424.79 |
10,175 |
323.21 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
668 |
0.00 |
39 |
-18.75 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4,425 |
-7.81 |
261 |
-25.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18,630 |
-1.76 |
1,100 |
-20.82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,170 |
21.96 |
364 |
-1.62 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
46,688 |
6.69 |
2,523 |
2.98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
2.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9,271 |
|
547 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
63,476 |
-1.02 |
4,556 |
-23.38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
309 |
4.39 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33,555 |
|
1,980 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
108,887 |
-1.96 |
6,427 |
-20.95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,380 |
81.14 |
199 |
46.32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,102 |
|
124 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54,740 |
30.42 |
3,231 |
5.14 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
515,642 |
13.43 |
30,433 |
-8.54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
761 |
485.38 |
45 |
388.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14,839 |
-5.73 |
1,065 |
-27.07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0.00 |
7 |
-25.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65,098 |
-4.31 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331,625 |
-19.77 |
19,573 |
-35.32 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
360,091 |
0.02 |
21,253 |
-19.35 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14,526 |
-3.58 |
857 |
-22.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116,881 |
-33.72 |
6,898 |
-46.56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
50,000 |
0.00 |
2,951 |
-19.37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
135,870 |
-69.80 |
8,041 |
-77.75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,744 |
5.58 |
1,632 |
-18.28 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
169,643 |
-12.05 |
10,012 |
-29.09 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30,840 |
|
1,825 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
70 |
0.00 |
4 |
-20.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,629 |
4.49 |
189 |
-19.31 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
0.00 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35,040 |
-16.79 |
2,068 |
-32.93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,653 |
|
275 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39,821 |
2,657.69 |
2,350 |
2,138.10 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,832 |
14.31 |
1,761 |
-7.85 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
86,735 |
3.54 |
5,119 |
-16.51 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16,603 |
0.00 |
1,192 |
-22.61 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
50,709 |
32.64 |
2,993 |
6.93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0.00 |
11 |
-23.08 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
149,590 |
-29.98 |
10,736 |
-45.80 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,593 |
|
212 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8,080 |
-19.68 |
477 |
-35.33 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
36,413 |
-1.90 |
2,149 |
-20.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,451 |
113.01 |
1,325 |
71.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,843 |
134.28 |
699 |
88.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
36.02 |
26 |
8.70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
631,748 |
|
37,286 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17,891 |
0.00 |
1,056 |
-19.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,881 |
-33.24 |
229 |
-46.12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,204 |
28.07 |
425 |
3.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105,418 |
-40.41 |
6,222 |
-51.96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,137 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,544 |
12.06 |
446 |
-17.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112,001 |
397.56 |
6,595 |
306.54 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
8,600 |
0.00 |
509 |
-26.38 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
96,252 |
-20.69 |
5,681 |
-36.06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10,136 |
3,201.63 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55,197 |
-4.24 |
3,961 |
-25.88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47,985 |
0.00 |
3,444 |
-22.61 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
-35.29 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
748,430 |
0.00 |
44,172 |
-19.37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,836 |
0.00 |
147 |
-6.37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
436,639 |
228.02 |
25,770 |
164.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63,288 |
-71.00 |
3,735 |
-76.62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
654 |
|
48 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332,336 |
0.00 |
19,614 |
-19.37 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1,065,564 |
1.45 |
62,890 |
-18.21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
913 |
0.00 |
54 |
-26.03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34,676 |
-21.71 |
2,047 |
-36.89 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
61,376 |
-34.89 |
3,632 |
-52.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,679 |
-51.00 |
335 |
-60.50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18,495 |
18.10 |
1,092 |
-4.80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
135,286 |
1.11 |
7,985 |
-18.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,000 |
7.35 |
354 |
-13.45 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,438 |
-62.05 |
380 |
-69.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,781 |
172,860.87 |
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
546 |
20.00 |
32 |
-3.03 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,061 |
0.73 |
1,720 |
-25.81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15,412 |
-7.07 |
1,106 |
0.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
742 |
92.73 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
210,000 |
153.01 |
12,394 |
104.02 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,814 |
3.84 |
107 |
-15.75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,000 |
0.00 |
354 |
-19.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33,897 |
6.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
760,382 |
177.50 |
44,878 |
123.75 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
12,068 |
-18.13 |
712 |
-34.01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
540,080 |
-1.40 |
31,962 |
-27.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27,115 |
-6.74 |
1,600 |
-24.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95,444 |
-0.57 |
5,633 |
-19.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12,500 |
0.00 |
738 |
-19.45 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
14,209 |
6.11 |
841 |
-21.86 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
35,625 |
-7.53 |
2,103 |
-25.46 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
31,750 |
-10.94 |
2,279 |
-31.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,161,621 |
178.71 |
68,559 |
124.72 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
313,955 |
-10.91 |
22,533 |
-31.04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
648,574 |
0.55 |
38,279 |
-18.93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
156,706 |
-3.77 |
9,249 |
-22.42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29,530 |
-10.27 |
1,743 |
-27.69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26,053 |
5.21 |
1,538 |
-15.18 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,364 |
11.98 |
199 |
-17.43 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
20,727 |
27.30 |
1,517 |
12.70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96,920 |
0.80 |
5,736 |
-25.73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,076 |
5.90 |
1,011 |
-22.01 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
600,935 |
12.66 |
35,467 |
-9.17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52,374 |
2.23 |
3 |
0.00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1,284,205 |
14.82 |
76 |
-7.41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,703 |
-3.41 |
750 |
-22.14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
54,536 |
-2.57 |
3,219 |
-21.45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27,791 |
|
1,640 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,023,154 |
34.10 |
119,407 |
8.13 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13,770 |
148.24 |
813 |
100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77,577 |
-72.03 |
4,579 |
-77.45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
212,000 |
-0.24 |
12,512 |
-19.56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
384 |
-23.81 |
23 |
-38.89 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,313 |
-1.64 |
255 |
-27.56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,095 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81,059 |
0.66 |
4,784 |
-18.83 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,306 |
-5.52 |
237 |
-26.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28,779 |
|
1,699 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
862 |
0.82 |
51 |
-19.35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
705,097 |
-2.15 |
41,615 |
-21.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,229 |
-6.21 |
261 |
-21.21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,888 |
0.00 |
3,868 |
-22.60 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1,712,148 |
|
101,051 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,377 |
0.45 |
1,443 |
-26.01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
130 |
0.00 |
8 |
-22.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
254,563 |
-5.76 |
15,024 |
-24.01 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
-14.04 |
58 |
-31.33 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3,481,438 |
24.26 |
205,474 |
0.19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32,445 |
-51.21 |
1,920 |
-64.05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,598 |
0.00 |
507 |
-19.40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,260 |
0.00 |
2,674 |
-22.58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,849,702 |
7.55 |
109 |
-12.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,684 |
-4.91 |
2,283 |
-23.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
288,073 |
-12.94 |
17,002 |
-29.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871,611 |
27.60 |
51,443 |
2.88 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
800,000 |
-36.00 |
47,216 |
-48.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210,844 |
0.44 |
12,478 |
-26.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,645 |
9.10 |
215 |
-11.89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,405,031 |
5.77 |
141,945 |
-14.72 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5,127 |
0.00 |
303 |
-19.47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
167,187 |
-29.75 |
12,238 |
-37.82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
164,382 |
1,501.38 |
9,896 |
1,214.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,231 |
-45.83 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,994 |
32.67 |
430 |
2.87 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,665 |
-4.62 |
452 |
-23.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,889 |
4.13 |
111 |
-15.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,398 |
|
142 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,528,531 |
9.01 |
90,214 |
-12.11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
28,434 |
-14.41 |
2,081 |
-24.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84,633 |
|
4,995 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,037 |
-19.16 |
1,007 |
-37.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,238 |
0.00 |
132 |
-19.02 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10,608 |
2.61 |
626 |
-17.20 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
190,740 |
-19.67 |
11,257 |
-35.23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
153,249 |
0.57 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
247,200 |
|
14,590 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
157,870 |
3.16 |
11,330 |
-20.15 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481,072 |
38.43 |
28,393 |
11.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,549 |
8.10 |
209 |
-12.92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
23,338 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
869,452 |
-6.40 |
51,315 |
-24.53 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
253,910 |
7,652.98 |
14,986 |
6,169.87 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,240 |
-83.04 |
73 |
-86.36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
138,800 |
12.85 |
8,132 |
-8.70 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
421,476 |
39.03 |
30,249 |
7.62 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16,729 |
|
987 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21,930 |
-2.00 |
1,294 |
-21.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,681 |
172.85 |
1,162 |
120.30 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
|
4 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14,245 |
1.82 |
841 |
-17.97 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10,515 |
0.00 |
621 |
-19.38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,576 |
0.18 |
271 |
-26.23 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
104,286 |
3.42 |
6,155 |
-16.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17.54 |
6 |
-37.50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-35.29 |
1 |
-50.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,455 |
-25.61 |
135 |
3.88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
51,456 |
-6.72 |
3,037 |
-24.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108,401 |
138.24 |
6,398 |
92.10 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,204 |
-3.38 |
130 |
-21.69 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227,260 |
0.00 |
13,413 |
-19.37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,550 |
-21.38 |
506 |
-42.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
697,010 |
4.13 |
41,138 |
-16.04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121,838 |
-21.57 |
7,210 |
-42.21 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,151 |
|
107 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,350 |
15.58 |
465 |
2.20 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,039 |
38.05 |
297 |
11.24 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
654,140 |
-6.26 |
38,607 |
-24.42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
903 |
-26.82 |
65 |
-43.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,837 |
0.00 |
1,171 |
-19.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36,507 |
|
2,155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
115,491 |
-1.06 |
6,816 |
-20.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,671 |
45.21 |
479 |
12.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198,636 |
-9.99 |
11,723 |
-27.43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25,218 |
-13.36 |
1,810 |
-32.95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112,429 |
40.25 |
8,069 |
8.57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51,865 |
-0.40 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,568 |
495.82 |
152 |
387.10 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
169,160 |
5.91 |
10,011 |
-21.97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,514 |
|
266 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301,141 |
2.53 |
17,822 |
-24.46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77,963 |
8.77 |
5,595 |
-15.81 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
85,721 |
60.55 |
5,059 |
29.45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
350,829 |
-39.50 |
21 |
-52.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,211 |
1.67 |
1,488 |
-18.07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
237 |
-26.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,023 |
-4.06 |
178 |
-22.61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
510 |
12.09 |
37 |
-14.29 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
5,191 |
-95.31 |
307 |
-96.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
43 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,371 |
0.00 |
2,383 |
-19.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
579 |
0.00 |
34 |
-19.05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
23.37 |
30 |
-6.45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
125,758 |
0.00 |
7,422 |
-19.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
16,719 |
2.66 |
987 |
-17.28 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,961 |
-24.14 |
141 |
-41.42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18,600 |
0.00 |
1,362 |
-11.51 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
13,500 |
|
797 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
549 |
0.00 |
32 |
-20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24,285 |
-73.77 |
1,433 |
-78.85 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
592 |
-5.58 |
35 |
-24.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,110 |
6,429.41 |
66 |
6,400.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
206,843 |
|
12,208 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
5,580 |
0.00 |
329 |
-19.36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38,006 |
2.58 |
2,728 |
-20.61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
71,303 |
-5.57 |
5,117 |
-26.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
291,171 |
-1.56 |
17,185 |
-20.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
-16.07 |
14 |
-35.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,397 |
0.00 |
172 |
-22.52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54,289 |
24.85 |
3,896 |
-3.35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10,571 |
-7.79 |
624 |
-25.74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116,110 |
46.61 |
-6,853 |
18.20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
85,860 |
5.03 |
6,162 |
-18.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
389,346 |
2.30 |
22,979 |
-17.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,493 |
0.39 |
3,393 |
-19.04 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
31,252 |
-36.82 |
1,849 |
-53.46 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
161,671 |
-1.34 |
9,542 |
-20.45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15,930 |
5.09 |
943 |
-22.60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
103,635 |
8.01 |
6,114 |
-12.91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
147,400 |
-37.33 |
8,700 |
-49.47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116,462 |
10.66 |
6,873 |
-10.78 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
550 |
0.00 |
40 |
-13.33 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
147,100 |
92.54 |
8,682 |
55.24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,127 |
0.00 |
421 |
-19.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
353 |
163.43 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
34,656 |
-0.07 |
2,487 |
-22.64 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
80,165 |
13.61 |
5,753 |
-12.06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,038 |
|
651 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9,904 |
-45.17 |
586 |
-59.59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,692 |
-21.88 |
454 |
-37.08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,501 |
0.20 |
89 |
-26.67 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2,123,211 |
26.38 |
125,312 |
1.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
333,053 |
0.00 |
20 |
-20.83 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,092 |
0.86 |
2,248 |
-18.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,171 |
-4.04 |
3,315 |
-22.62 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
186,039 |
18.85 |
10,980 |
-4.17 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5,817 |
47.86 |
417 |
14.56 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,258 |
-67.43 |
369 |
-73.76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23,957 |
-21.82 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,301 |
14.72 |
1,316 |
-7.45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
10,150 |
0.00 |
743 |
-11.56 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
562,951 |
4.84 |
33,225 |
-15.47 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,926 |
9.47 |
354 |
-15.35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60,218 |
9.03 |
3,564 |
-19.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,338 |
1.43 |
1,388 |
-21.51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
189,003 |
28.32 |
11,155 |
3.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
364,572 |
16.66 |
21,517 |
-5.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,745 |
-27.90 |
516 |
-20.12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
166,821 |
-19.13 |
9,846 |
-34.80 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,159 |
2.07 |
541 |
-17.68 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,998 |
-31.37 |
414 |
-49.45 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,277 |
-18.09 |
167 |
-27.51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6,400 |
0.00 |
378 |
-19.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,762 |
53.89 |
104 |
24.10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,925 |
1.51 |
3,727 |
-21.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,905 |
0.33 |
2,827 |
-19.11 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16,019 |
-0.50 |
948 |
-26.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
483 |
|
29 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,370 |
-84.58 |
140 |
-87.64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
643 |
-21.59 |
38 |
-38.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,803 |
-0.13 |
461 |
-19.44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3,510 |
134.63 |
207 |
89.91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,910 |
3.71 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13,656 |
1.34 |
806 |
-18.36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,609 |
2.97 |
259 |
-20.06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
191 |
0.00 |
14 |
-23.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133,723 |
2.55 |
7,892 |
-17.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124,933 |
18.42 |
7,374 |
-4.52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11,205 |
6.35 |
590 |
-21.15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7,962 |
7.25 |
470 |
-13.63 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
33,469 |
-78.72 |
1,975 |
-82.84 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
142 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19,895 |
0.00 |
1,174 |
-19.37 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
55,367 |
-14.19 |
3,268 |
-30.83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
-6.38 |
3 |
-33.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,348 |
-46.93 |
316 |
-57.26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,849 |
-10.01 |
228 |
-20.91 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6,500 |
14.04 |
384 |
-8.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26,705 |
4,105.51 |
1,917 |
3,203.45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,092 |
18.13 |
242 |
-4.74 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
335 |
-9.46 |
20 |
-29.63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
272,768 |
2.32 |
16,099 |
-17.50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,853 |
|
1,526 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43,378 |
-1.96 |
2,560 |
-20.94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284,491 |
-0.13 |
16,791 |
-19.48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,182 |
0.79 |
129 |
-25.43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,982 |
|
1,356 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
182 |
727.27 |
11 |
1,000.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
-3.90 |
17 |
-22.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7,125 |
44.96 |
511 |
44.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68,763 |
-0.24 |
4,058 |
-19.56 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
14,800 |
335.29 |
873 |
252.02 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7,352 |
-10.73 |
528 |
-30.93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,708 |
21.16 |
337 |
-2.33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
43 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136,510 |
775.01 |
8,057 |
606.05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,242 |
-14.55 |
2,080 |
-31.11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
41,084 |
-15.60 |
2,425 |
-31.97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,773 |
-1.89 |
695 |
-20.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,916 |
14.75 |
923 |
-3.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
32,816 |
8.44 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,479 |
190.48 |
737 |
134.39 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23,323 |
-18.99 |
1,380 |
-40.31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
722 |
0.00 |
43 |
-19.23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,727 |
33.15 |
102 |
7.45 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35,197 |
0.00 |
2,077 |
-19.37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,694 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
11,300 |
|
667 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24,541 |
-5.07 |
1,448 |
13.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,345 |
161.11 |
493 |
111.16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0.00 |
19 |
-20.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,340,756 |
27.10 |
197,171 |
2.48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,352 |
-17.09 |
257 |
-33.33 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
22,555 |
3.23 |
1,331 |
-16.76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
171,744 |
|
12,326 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
471 |
|
28 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
123,538 |
-5.31 |
7,291 |
-23.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43,542 |
-4.67 |
2,570 |
-23.15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,040 |
43.80 |
475 |
15.89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
662,388 |
-2.60 |
39,094 |
-21.46 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-510 |
-76.70 |
-37 |
-82.18 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11,617 |
-6.50 |
687 |
-31.09 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
41,796 |
65.23 |
2,467 |
33.23 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
160,338 |
-7.94 |
11,737 |
-18.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
465,745 |
2.56 |
27,488 |
-17.31 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
287,395 |
-7.83 |
16,962 |
-25.68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,081 |
-14.22 |
300 |
-30.95 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
644 |
-34.95 |
38 |
-51.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,984 |
-5.02 |
1,179 |
-23.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71,100 |
-22.38 |
4,196 |
-37.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,200 |
-64.33 |
661 |
-71.24 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
44,300 |
11.18 |
2,615 |
-10.36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,919 |
-26.63 |
353 |
-25.05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57,522 |
-7.58 |
3,395 |
-25.50 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
742 |
22.44 |
44 |
-2.27 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7,271 |
|
430 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
20,520 |
12.41 |
1,211 |
-9.36 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12,378 |
9.75 |
888 |
-15.02 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
403 |
47.62 |
29 |
12.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,536 |
-21.87 |
625 |
-30.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
313 |
19.01 |
18 |
-5.26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,974 |
13.06 |
429 |
-12.47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,255 |
54.93 |
193 |
14.29 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
8,024 |
1.91 |
474 |
-17.88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
122,154 |
|
7,210 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
29,868 |
19.00 |
2,144 |
-7.91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,328 |
|
1,967 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,470 |
0.00 |
146 |
-19.44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,941 |
-5.98 |
528 |
-24.28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
55,875 |
-3.53 |
3,298 |
-22.22 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
86,735 |
3.26 |
5,119 |
-16.74 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6,383 |
-1.33 |
458 |
-23.54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,968,576 |
4.58 |
116,185 |
-15.68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,267 |
-2.86 |
724 |
-21.75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49,877 |
-0.83 |
3,580 |
-23.25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,153 |
1.77 |
481 |
-17.92 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
96 |
28.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,495 |
1.87 |
503 |
-24.96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
170,000 |
12.36 |
10,033 |
-9.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
951 |
9.06 |
56 |
-11.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,163 |
2.92 |
777 |
-17.09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,266 |
33.71 |
606 |
15.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
-93.42 |
2 |
-95.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12,175 |
1.98 |
719 |
-17.75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7.58 |
50 |
-20.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
36.00 |
40 |
11.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104,446 |
0.00 |
6,164 |
-19.37 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6,735 |
|
398 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,362 |
-7.04 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,699 |
-43.88 |
396 |
-58.66 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
13,323 |
|
786 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,128 |
-45.63 |
716 |
-56.19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48,506 |
13.59 |
2,863 |
-8.42 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|