2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,100 |
0.00 |
116 |
-18.44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82,721 |
43.91 |
837 |
45.82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
128,715 |
46.58 |
1,303 |
48.29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,459 |
-86.12 |
146 |
-85.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82,163 |
14.79 |
831 |
16.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
1,318,480 |
42.00 |
13,343 |
43.72 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,035 |
0.00 |
96 |
-18.80 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
29,712 |
|
301 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9,991 |
-9.57 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
434,535 |
-1.51 |
4,397 |
-0.34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,823 |
-40.92 |
141 |
-40.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
946 |
-74.54 |
10 |
-75.68 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
104,945 |
249.29 |
1,062 |
254.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,636 |
499.27 |
17 |
433.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,320,334 |
7.08 |
23,482 |
8.36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,181 |
-94.57 |
83 |
-94.56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
118,375 |
-15.70 |
1,198 |
-14.74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
110,333 |
28.43 |
944 |
6.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
224,292 |
42.39 |
2,270 |
44.06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-28.57 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,704 |
-3.09 |
58 |
-1.72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,880 |
-0.49 |
130 |
0.78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27,254 |
|
276 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
266,837 |
83.84 |
3 |
100.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
141,088 |
1.77 |
1,208 |
-15.36 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
54,628 |
9.23 |
553 |
10.40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,625,001 |
0.00 |
26,565 |
1.20 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
51,239 |
873.39 |
512 |
284.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,642 |
|
108 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,117 |
20.02 |
325 |
21.72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
498 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,475 |
-4.64 |
66 |
-2.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
94,100 |
-15.23 |
952 |
-14.23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
30,585 |
|
310 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
216 |
-20.59 |
2 |
0.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,849,611 |
-43.43 |
18,718 |
-42.75 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,190 |
-1.59 |
194 |
-0.51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30,733 |
0.00 |
311 |
1.30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
177,596 |
0.00 |
1,797 |
1.24 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
23,858 |
0.00 |
241 |
1.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,427 |
-16.07 |
197 |
-15.15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
969,493 |
1.83 |
8,299 |
-15.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
174,433 |
-22.11 |
1,666 |
-36.23 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
420,219 |
1.92 |
4,253 |
3.13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-92,261 |
-23.07 |
-934 |
-22.19 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
273 |
8.33 |
3 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
98,809 |
-29.44 |
846 |
-41.32 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5,252 |
-99.90 |
53 |
-99.90 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,872 |
13.29 |
29 |
7.69 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
86,629 |
46.63 |
877 |
48.47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
132,541 |
-0.90 |
1,135 |
-17.59 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,414 |
-10.46 |
55 |
-26.03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,140 |
0.00 |
20 |
-16.67 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
277,204 |
-1.70 |
2,852 |
-8.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,281,098 |
33.13 |
12,965 |
34.72 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
19,184 |
|
194 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
120,800 |
34.22 |
1,154 |
9.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66,253 |
38.01 |
670 |
39.58 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
670,000 |
0.00 |
6,780 |
1.19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,442 |
10.55 |
25 |
9.09 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,452,851 |
423.06 |
12,436 |
335.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,047 |
0.00 |
122 |
0.83 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
852,009 |
0.88 |
8,622 |
2.10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
148,027 |
-7.12 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
501,724 |
0.70 |
4,791 |
-17.52 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
55,061 |
6.66 |
557 |
7.95 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,928,079 |
-0.91 |
49,879 |
0.27 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
535 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132,000 |
32.93 |
1,261 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,704 |
0.00 |
27 |
0.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,958 |
-4.06 |
42 |
-20.75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
300,991 |
|
3,046 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
760,527 |
106.81 |
7,697 |
109.30 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
9,073 |
6.67 |
78 |
-11.49 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,039 |
6.87 |
91 |
8.33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
131 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
7,509,560 |
0.00 |
75,997 |
1.20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,133 |
4.81 |
11 |
10.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,290 |
-43.75 |
23 |
-42.50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93,651 |
0.00 |
948 |
1.18 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,185 |
13.40 |
10 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25,900 |
-53.83 |
261 |
-53.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
138,472 |
741.37 |
1,401 |
754.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72,200 |
-66.53 |
728 |
-66.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
696 |
-5.31 |
7 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29,073 |
-55.46 |
293 |
-55.34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,021 |
0.00 |
20 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
737,000 |
-50.45 |
7,458 |
-49.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76,300 |
-86.99 |
772 |
-86.84 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,152 |
40.29 |
21 |
17.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47,382 |
-5.71 |
480 |
-4.58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19,339 |
-7.57 |
196 |
-6.70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
46.88 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
49,291 |
|
499 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,122 |
-4.88 |
78 |
-20.41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
21,788 |
-97.40 |
220 |
-97.37 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
176,276 |
227.29 |
1,784 |
14.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33,553 |
-2.85 |
340 |
-1.74 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
8,534,469 |
25.78 |
81,504 |
3.02 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
152,974 |
2.68 |
1,461 |
-15.95 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
85,073 |
230.69 |
861 |
234.63 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,019,031 |
-2.69 |
40,673 |
-1.52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
21,134 |
|
214 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,394 |
-2.16 |
136 |
-0.74 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
213,593 |
-5.94 |
2,162 |
-4.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
233,307 |
0.00 |
2,361 |
1.20 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
46,028 |
0.00 |
466 |
1.09 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
67,314 |
-19.60 |
643 |
-34.22 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
6,126 |
7.57 |
62 |
8.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
631,570 |
-37.78 |
6,391 |
-37.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
44,643 |
0.00 |
452 |
1.12 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24,140 |
6.16 |
244 |
7.49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17,008 |
3.05 |
172 |
4.24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,040,182 |
-5.80 |
20,647 |
-4.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65,059 |
14.70 |
658 |
16.05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46,499 |
5.75 |
444 |
-13.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
385,000 |
0.00 |
3,896 |
1.19 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
220 |
8.37 |
2 |
0.00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
17,282 |
67.53 |
175 |
68.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 |
-99.62 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,444,980 |
-5.37 |
14,623 |
-4.24 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
|
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123,746 |
1.30 |
1,059 |
-15.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
1,086,776 |
0.87 |
10,998 |
2.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,098 |
-10.73 |
92 |
-8.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,018 |
7.06 |
20 |
5.26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,167,122 |
85.68 |
11,811 |
87.92 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32,274 |
6.11 |
326 |
8.70 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
316,790 |
43.53 |
3,206 |
45.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
718 |
-2.71 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
36,878 |
-5.86 |
373 |
-4.60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58,015 |
-3.81 |
587 |
-2.65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,696 |
91.44 |
392 |
93.56 |
|
2025-05-15 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,253,615 |
6.98 |
22,807 |
8.26 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
134 |
67.50 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,580 |
0.00 |
16 |
-5.88 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
188,343 |
-89.52 |
1,906 |
-89.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
141,765 |
0.00 |
1,418 |
-4.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,241 |
-4.90 |
11 |
-23.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
-57.14 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21,249 |
28.90 |
215 |
31.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
128,539 |
-6.95 |
1,301 |
-5.87 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
15,929 |
|
161 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
158,900 |
-44.32 |
1,517 |
-54.40 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
583 |
213.44 |
6 |
400.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,185,353 |
|
22,116 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
17,241 |
-58.02 |
174 |
-57.56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
36,878 |
-5.86 |
373 |
-4.60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
119,942 |
-12.01 |
1,199 |
-16.27 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
9,692,470 |
21.45 |
98,088 |
22.91 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
100,000 |
0.00 |
1,012 |
1.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,005 |
0.00 |
17 |
-15.00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9,132 |
34.00 |
92 |
35.29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
770 |
-12.80 |
8 |
-12.50 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
403,848 |
6.23 |
3,857 |
-13.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,103,532 |
-63.94 |
21,288 |
-63.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21,900 |
|
222 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27,232 |
-1.80 |
276 |
-0.72 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
55,907 |
159.45 |
575 |
68.62 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
12,911 |
802.24 |
123 |
668.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,663 |
|
169 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
23,055 |
41.29 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,480,692 |
-0.23 |
14,141 |
-18.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88,264 |
-5.19 |
893 |
-3.98 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36,468 |
0.00 |
365 |
-4.96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66,761 |
2.96 |
676 |
4.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70,744 |
-86.45 |
716 |
-86.30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
50,450 |
-7.15 |
511 |
-6.08 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
105,913 |
-29.58 |
1,072 |
-28.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32,266 |
0.00 |
327 |
1.24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24,948 |
1.79 |
252 |
2.86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
138,127 |
|
1,182 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,513,115 |
-40.29 |
45,673 |
-39.58 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
977,932 |
|
9,897 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,521 |
-0.31 |
117 |
0.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
102,800 |
-20.56 |
880 |
-33.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58,108 |
-55.77 |
588 |
-55.22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,563 |
-8.43 |
44 |
-25.86 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,384 |
-7.34 |
72 |
-23.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17,700 |
0.00 |
179 |
1.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,153 |
|
538 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
124,834 |
2.76 |
1,069 |
-14.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,566 |
100.90 |
36 |
111.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,586 |
|
289 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
69,704 |
3.24 |
705 |
4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
227,634 |
-0.57 |
2,304 |
0.61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205,407 |
-2.57 |
2,079 |
-1.89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
215,447 |
0.85 |
2,180 |
2.06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
485,332 |
|
4,912 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24,359 |
11.97 |
247 |
13.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
480,971 |
10.03 |
4,867 |
11.35 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
13,406 |
7.70 |
136 |
8.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,000 |
0.00 |
20 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,088 |
-52.12 |
21 |
-51.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
179,100 |
0.00 |
1,812 |
1.17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,984 |
-33.69 |
20 |
-31.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
481,797 |
-71.72 |
4,876 |
-71.39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
992,944 |
-70.58 |
10,049 |
-70.22 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
36,200 |
26.13 |
366 |
27.53 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,725,741 |
-0.82 |
14,772 |
-17.50 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,274,207 |
8.67 |
10,907 |
-9.60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,584,803 |
|
16,038 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,974 |
160.65 |
30 |
172.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
73,100 |
-3.82 |
740 |
-2.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68,600 |
-14.25 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
737 |
-35.12 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
270,328 |
46.33 |
2,736 |
48.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
62,983 |
-10.23 |
637 |
-9.13 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
27,893 |
-3.81 |
282 |
-2.42 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
16,381,399 |
28.11 |
165,780 |
29.65 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,500 |
-19.12 |
56 |
-19.12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5,953 |
0.00 |
60 |
1.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,332 |
0.00 |
64 |
1.59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
65,762 |
-19.74 |
563 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
100,168 |
-8.04 |
1,014 |
-6.98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
61,524 |
|
623 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
52,830 |
-4.00 |
535 |
-2.91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
805,169 |
-0.31 |
8,148 |
0.89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
36,494 |
-22.61 |
349 |
-36.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,463,399 |
140.84 |
14,810 |
143.73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,891 |
|
130 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
603,964 |
3.65 |
5,170 |
-13.79 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
555,315 |
1,001.82 |
5,620 |
1,014.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
371,581 |
2.13 |
3,760 |
3.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126,000 |
-47.54 |
1,275 |
-46.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
37,700 |
-65.25 |
382 |
-64.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
157,211 |
0.16 |
1,501 |
-17.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
134,860 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13,676 |
-25.33 |
117 |
-37.77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,213 |
|
32 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,502 |
0.00 |
135 |
-4.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,975 |
-9.34 |
233 |
-8.30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,963 |
16.70 |
40 |
21.21 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61,300 |
14.79 |
620 |
16.10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
8.77 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40,351 |
5.57 |
345 |
-12.21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
742,570 |
19.20 |
6,356 |
-0.84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
157,589 |
0.24 |
1,505 |
-17.90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,093 |
9.49 |
62 |
10.91 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
593,100 |
-8.15 |
5,664 |
-24.76 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
14,235 |
|
144 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
298,992 |
4.26 |
2,559 |
-13.25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,109 |
26.33 |
31 |
29.17 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
13,623 |
|
138 |
|
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9,671 |
-30.20 |
83 |
-42.25 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
123,402 |
-88.45 |
1,249 |
-88.88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
227,565 |
-0.35 |
2 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
40,780 |
-2.71 |
420 |
-11.97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
58,600 |
-57.75 |
502 |
-68.19 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10,290 |
-1.62 |
98 |
-19.01 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
707 |
-32.67 |
7 |
-50.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
808,419 |
-57.21 |
8,181 |
-56.70 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,512 |
38.25 |
26 |
25.00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,367 |
|
1,159 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13,975 |
0.00 |
141 |
1.44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29,185 |
-6.59 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
149,900 |
-54.75 |
1,517 |
-54.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88,900 |
9.35 |
900 |
10.58 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,316 |
|
104 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31,200 |
-68.48 |
316 |
-68.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,125,100 |
-38.07 |
11,386 |
-37.33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
631,729 |
-38.77 |
6,393 |
-38.03 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152,126 |
0.00 |
1,302 |
-16.81 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25,872 |
|
262 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18,485 |
7,064.73 |
187 |
6,133.33 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37,104 |
82.68 |
375 |
87.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,703,692 |
1.51 |
88,081 |
2.73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,570 |
9.74 |
125 |
-8.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
391,324 |
7.46 |
3,737 |
-11.99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
282,773 |
18.94 |
2,862 |
20.36 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
240,955 |
49.44 |
2,063 |
24.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4,524 |
53.88 |
46 |
55.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
125 |
35.87 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,941 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,633 |
-76.08 |
0 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,001,871 |
6.65 |
50,619 |
7.93 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,040 |
20.33 |
172 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
0.97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,295 |
0.00 |
117 |
-18.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
509 |
|
5 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
180 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157,912 |
-6.54 |
1,598 |
-5.39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,810 |
-14.79 |
93 |
-29.23 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27,464 |
-38.12 |
278 |
-37.47 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,166 |
-6.28 |
164 |
-5.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
191,392 |
69.97 |
1,964 |
74.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,199 |
143.64 |
32 |
146.15 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
11,906 |
|
139 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
744,550 |
14.48 |
7,535 |
15.85 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
200,077 |
2.15 |
1,911 |
-16.34 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
289,899 |
21.24 |
2,934 |
22.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
425,121 |
16.92 |
3,639 |
-2.73 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
163,543 |
-15.14 |
1,655 |
-14.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,084 |
0.00 |
9 |
-18.18 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,025,968 |
4.66 |
72,297 |
-5.19 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,056 |
-0.09 |
11 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
87,797 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
471,473 |
-7.47 |
4,036 |
-23.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
518,328 |
49.07 |
5,245 |
50.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,070 |
0.00 |
72 |
1.43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,251 |
-9.54 |
12 |
-31.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62,500 |
-3.70 |
632 |
-2.62 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
276 |
885.71 |
3 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
98,375 |
309.93 |
996 |
316.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
121,800 |
-7.59 |
1,233 |
-6.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
128,215 |
1.62 |
1,298 |
2.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,781 |
-18.09 |
160 |
-17.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
711,244 |
101.72 |
7,198 |
104.17 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1,345,700 |
-28.10 |
12,851 |
-41.11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
996 |
23.73 |
9 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
381,912 |
63.34 |
3,865 |
65.27 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
93,151 |
-6.20 |
890 |
-27.07 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
117,875 |
2.46 |
1,009 |
-14.71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
71,269 |
|
721 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
30,057 |
24.23 |
304 |
26.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,128,775 |
44.56 |
9,662 |
20.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
292 |
-69.33 |
3 |
-77.78 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,052 |
58.33 |
18 |
30.77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13,371 |
49.88 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
-5.45 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103,275 |
-46.33 |
1,045 |
-45.69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,286 |
0.00 |
256 |
1.19 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
102,335 |
53.42 |
1,036 |
55.17 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,698 |
1,664.30 |
87 |
177.42 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
11,815 |
-1.09 |
120 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57,700 |
0.00 |
584 |
1.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
132,700 |
0.00 |
1,343 |
1.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
737,938 |
-72.85 |
7,468 |
-72.53 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
813,963 |
12.24 |
8,237 |
13.60 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45,761 |
6.17 |
392 |
-11.74 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,652 |
89.43 |
31 |
100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8,364,064 |
0.09 |
84,644 |
1.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
124,014 |
-3.66 |
1,255 |
-2.49 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
539,431 |
|
5,459 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15,048 |
0.00 |
129 |
-16.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
450,796 |
8.10 |
4,562 |
9.40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32,955 |
|
334 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38,981 |
12.65 |
394 |
13.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
977,816 |
0.04 |
9,895 |
1.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
161,800 |
|
1,385 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
293 |
|
3 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,003 |
-47.45 |
-132 |
-46.96 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
1,848 |
|
206 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
361,174 |
6.48 |
3,655 |
7.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,231 |
-11.09 |
771 |
-10.04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,450 |
-7.15 |
511 |
-6.08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20,206 |
-3.93 |
204 |
-2.86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
280,843 |
0.00 |
2,842 |
1.21 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
147 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,197,526 |
88.57 |
103,199 |
92.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
195,690 |
-28.59 |
1,980 |
-27.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
123,513 |
0.00 |
1,250 |
1.13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
|
6 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51,316 |
1.98 |
519 |
3.18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
138,061 |
6.34 |
1 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
13,500 |
8.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153,380 |
|
1,552 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
333,558 |
5.05 |
3 |
0.00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
-65.43 |
2 |
-75.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,989 |
36.97 |
142 |
38.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,128 |
11.47 |
22 |
10.53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14,266 |
-99.00 |
144 |
-98.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
171 |
-52.23 |
2 |
-66.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,493 |
-13.11 |
205 |
-28.82 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28,134 |
-68.05 |
328 |
-90.40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-46.67 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,580 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
38,715 |
-61.86 |
392 |
-61.48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,031,281 |
7.64 |
10,437 |
8.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,698 |
-44.27 |
37 |
-43.94 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50,600 |
-37.91 |
512 |
-37.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
109,700 |
-15.42 |
1,110 |
-14.42 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12,378 |
|
125 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
919,408 |
-15.15 |
9,304 |
-14.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,400 |
-96.55 |
24 |
-96.55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,010 |
4,291.30 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
613,367 |
92.56 |
6,207 |
94.88 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
12,277 |
-13.02 |
126 |
-18.71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
20,123 |
|
204 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
129,220 |
-7.44 |
1,308 |
-6.38 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
57,236 |
-39.09 |
579 |
-38.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190,178 |
-87.99 |
1,925 |
-87.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,121 |
3.81 |
406 |
5.18 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
17,300 |
0.00 |
175 |
1.16 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
571,000 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14,722 |
503.86 |
149 |
516.67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,320 |
|
202 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9,145 |
0.00 |
87 |
-17.92 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
187,069 |
50.41 |
1,893 |
52.29 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11,168 |
0.00 |
112 |
-5.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487,151 |
-35.63 |
4,930 |
-34.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25,366 |
0.00 |
257 |
1.19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,100 |
0.00 |
21 |
0.00 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,098 |
|
27 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27,988 |
572.79 |
283 |
590.24 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
43,788 |
212.50 |
511 |
-40.97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,887,939 |
-53.68 |
19,106 |
-53.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
590,995 |
-5.46 |
5,981 |
-4.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
157,603 |
0.00 |
1,349 |
-16.78 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
185,752 |
0.00 |
1,590 |
-16.80 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,538 |
-34.75 |
15 |
-48.15 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72,985 |
-58.64 |
739 |
-58.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,757,247 |
-42.99 |
17,783 |
-42.30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,281 |
0.00 |
134 |
1.52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
65,034 |
34.93 |
658 |
36.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,952,276 |
0.45 |
19,757 |
1.65 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
116,715 |
-2.13 |
1,181 |
-0.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,952 |
31.08 |
38 |
5.71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
76,063 |
-44.13 |
726 |
-54.25 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,216 |
89.35 |
225 |
91.45 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32,060 |
-87.46 |
324 |
-87.32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16,107 |
|
154 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
491 |
-35.82 |
5 |
-37.50 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,590 |
0.00 |
16 |
6.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
19,788 |
-3.50 |
200 |
-2.44 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
76,847 |
|
778 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8,462,891 |
-4.32 |
85,644 |
-3.17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
823 |
-70.08 |
8 |
-70.37 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,523 |
|
25 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
193,143 |
|
1,955 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,785 |
-10.81 |
129 |
-9.79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,368,781 |
2,487.05 |
11,717 |
2,053.68 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
95,561 |
0.00 |
967 |
1.26 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
202,158 |
0.00 |
2,046 |
1.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,502 |
0.00 |
46 |
0.00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
13,881 |
|
140 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
115,697 |
-1.64 |
1,171 |
-0.51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
532,986 |
16.69 |
5,090 |
-4.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
359 |
238.68 |
4 |
200.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
73,373 |
82.71 |
628 |
52.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83,948 |
13.69 |
850 |
15.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,943,004 |
-2.64 |
272,663 |
-1.47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,973 |
-24.52 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6,903 |
1,202.45 |
70 |
1,280.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,904 |
193.09 |
303 |
199.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17,242 |
16.51 |
148 |
-3.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
243,119 |
0.14 |
2,460 |
1.36 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,570 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2,153 |
-26.89 |
18 |
-40.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,908 |
|
121 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
733,063 |
-3.19 |
7,419 |
-2.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,500,025 |
5.08 |
25,300 |
6.34 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
560 |
-93.78 |
5 |
-95.65 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,675 |
|
149 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,989,790 |
-1.72 |
70,737 |
-0.54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,000 |
-22.15 |
40 |
-21.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,356 |
-80.18 |
560 |
-79.98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22,500 |
|
215 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,440 |
20.84 |
399 |
22.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,859 |
6.90 |
19 |
5.88 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
628,975 |
|
6,365 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1,018,430 |
-2.40 |
9,726 |
-20.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
135,000 |
0.00 |
1,366 |
1.19 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,536,713 |
-13.82 |
15,552 |
-12.79 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
24,176 |
11.95 |
245 |
13.49 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
125,694 |
-17.14 |
1,272 |
-16.09 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
3,460,100 |
|
34,601 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,693 |
0.00 |
16 |
-15.79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,782 |
60.63 |
139 |
-35.94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,477 |
114.61 |
66 |
116.67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96,382 |
-3.51 |
825 |
-19.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,818 |
60.29 |
110 |
32.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43,996 |
3.88 |
445 |
5.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
61,180 |
-3.81 |
619 |
-2.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,966 |
-9.02 |
20 |
-9.52 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
231,152 |
0.80 |
2,208 |
-17.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,541 |
152.64 |
178 |
156.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81,297 |
2.37 |
696 |
-14.93 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,105 |
7.18 |
21 |
5.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46,914 |
7.91 |
402 |
-10.29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
2,824,646 |
38.00 |
28,585 |
39.66 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,825 |
0.04 |
180 |
1.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,341 |
0.00 |
74 |
1.37 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
43 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
169,025 |
|
1,711 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,025 |
10.81 |
10 |
11.11 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,567,900 |
-43.90 |
21,981 |
-53.33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,320 |
-7.24 |
586 |
-24.03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
512,598 |
-4.68 |
5,187 |
30.20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
112,435 |
121.61 |
1,138 |
124.26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
519 |
0.00 |
5 |
0.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
19,788 |
-3.50 |
200 |
-2.44 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
35,943 |
-3.90 |
343 |
-21.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,493 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23,025 |
-12.93 |
233 |
-11.74 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
61,699 |
-3.77 |
1 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
149,305 |
-8.57 |
1,536 |
-14.86 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
228,382 |
5.03 |
1,955 |
-12.65 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
15,100,000 |
-10.15 |
152,812 |
-9.07 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
37,585 |
|
380 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,616 |
0.00 |
77 |
1.32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,327 |
980.19 |
34 |
1,550.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42,423 |
-3.76 |
429 |
-2.50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14,978 |
-1.46 |
152 |
-0.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
707,400 |
-17.82 |
7,159 |
-16.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,006 |
0.00 |
81 |
1.25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
100,936 |
12.49 |
1,013 |
28.55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
0.00 |
8 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,292,510 |
-1.04 |
12,343 |
-18.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
35,915 |
7.23 |
307 |
-10.76 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
153,191 |
|
1,786 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,274,630 |
105.50 |
12,899 |
107.98 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
15,298 |
|
155 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
110,306 |
7.16 |
1,116 |
8.45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
111,463 |
|
1,128 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,357 |
0.00 |
24 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
103 |
3.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-136,681 |
-19.84 |
-1,383 |
-18.89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
19,242 |
|
195 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,952,570 |
99.96 |
19,760 |
102.38 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
2,559,900 |
-3.76 |
25,906 |
-2.61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
87 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
194,364 |
0.00 |
1,664 |
-16.85 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11,868 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
46,990 |
0.00 |
476 |
1.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
113,176 |
0.00 |
1,145 |
1.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
300,300 |
-6.54 |
3,039 |
-5.42 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
105,733 |
-43.15 |
905 |
-52.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
116,400 |
0.00 |
1,179 |
0.68 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,405,595 |
-0.89 |
14,225 |
0.30 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
130,993 |
-35.98 |
1 |
-50.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
197,069 |
-17.15 |
1,994 |
-16.15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
18,343 |
|
186 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,035 |
0.00 |
102 |
1.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,017,881 |
-63.51 |
20,421 |
-63.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295,194 |
1.75 |
2,986 |
2.89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,570,400 |
44.68 |
46 |
48.39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
884,918 |
46.12 |
7,575 |
21.55 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
38 |
-70.08 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
57,809 |
-74.94 |
585 |
-74.63 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
36,982 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
110,272 |
71.99 |
1,103 |
63.74 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
313,014 |
17.43 |
3,168 |
18.84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
464 |
|
5 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28,333 |
12.27 |
287 |
13.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218,412 |
6.56 |
2 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
267,252 |
79.52 |
3 |
100.00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
200,546 |
-55.92 |
2 |
-50.00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
140,513 |
-6.86 |
1,422 |
-5.77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
|
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
43,743 |
-3.96 |
374 |
-20.09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
541 |
-19.01 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59,974 |
-1.26 |
513 |
-17.79 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
131,037 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
267,681 |
0.00 |
2,291 |
-16.81 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,535 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
857,524 |
4.06 |
8,678 |
5.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
660,500 |
-45.00 |
6,684 |
-44.35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
37,258 |
-68.29 |
377 |
-67.91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,526 |
-6.93 |
76 |
-5.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
201,370 |
0.66 |
2,038 |
1.85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,771 |
21.00 |
241 |
22.45 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
17,300 |
0.00 |
148 |
-16.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
713,400 |
-55.88 |
7,220 |
-55.36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
252,362 |
-55.67 |
2,554 |
-55.15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,441 |
0.00 |
55 |
-16.67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,476 |
|
106 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35,181 |
-3.08 |
356 |
-1.66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
56,260 |
8.98 |
482 |
-9.42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,838,074 |
-5.88 |
69,201 |
-4.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36,523 |
0.00 |
313 |
-16.80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
63,343 |
|
641 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,496 |
0.00 |
56 |
1.85 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
12,868 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,165,037 |
-6.64 |
11,790 |
-5.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89,219 |
|
903 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
707 |
-49.79 |
7 |
-50.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,001 |
0.00 |
171 |
-16.59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
255,038 |
-23.29 |
2,581 |
-22.38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
340,250 |
535.38 |
3,443 |
543.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,246,722 |
18.73 |
93,576 |
20.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,799 |
-66.91 |
28 |
-66.67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
112,922 |
-1.46 |
967 |
-18.07 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
244,401 |
-4.34 |
2,334 |
-21.65 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15,530 |
0.00 |
155 |
-4.91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,175,331 |
-2.09 |
11,894 |
-0.92 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2,858,740 |
-50.87 |
28,930 |
-50.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
84,161 |
-1.53 |
852 |
-0.35 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
10,125 |
-28.81 |
87 |
-41.10 |
|
2025-05-16 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94,276 |
5.22 |
954 |
6.47 |
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
7,338,600 |
23.43 |
74,267 |
24.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,631 |
0.00 |
77 |
1.32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
53,585 |
93.87 |
542 |
96.38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
185 |
-21.94 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,191 |
2.96 |
22 |
4.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
197,219 |
-1.72 |
1,996 |
-0.55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
143,095 |
108.48 |
1,448 |
111.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
549,600 |
10.16 |
5,562 |
11.47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
45,238 |
|
458 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
40,122 |
-25.03 |
406 |
-24.11 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,500 |
0.00 |
30 |
-19.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
356 |
-60.27 |
4 |
-66.67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
304 |
1.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
53,141 |
0.00 |
455 |
-16.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
168,504 |
-18.04 |
1,705 |
-17.03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
131,117 |
0.00 |
1,122 |
-16.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,744,397 |
-2.00 |
250,413 |
-0.82 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
145,438 |
-4.14 |
1,472 |
-3.03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
837,728 |
81.85 |
8,478 |
84.04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
56 |
47.37 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,356,432 |
806.26 |
14 |
1,200.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
315,733 |
-7.71 |
3,195 |
-6.61 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
97 |
-83.25 |
1 |
-100.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
445,033 |
-6.04 |
4,504 |
-4.92 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
148,563 |
|
1,272 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31,700 |
-54.26 |
321 |
-53.82 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
217 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
7,526,518 |
0.00 |
76,168 |
1.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,648,190 |
15.41 |
188,720 |
16.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
88 |
-55.10 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,978,406 |
-2.07 |
90,861 |
-0.90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
42,073 |
74.94 |
433 |
58.24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
192,974 |
-6.28 |
2 |
-50.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47,712 |
48.41 |
483 |
50.16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,310 |
-79.39 |
13 |
-83.78 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
102,335 |
53.42 |
1,036 |
55.17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,253,547 |
-2.00 |
22,806 |
-0.82 |
|