2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20,140 |
103.64 |
6,804 |
129.21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10,865 |
25.35 |
3,670 |
41.10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,137 |
|
722 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-59.68 |
17 |
-55.56 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
751 |
|
254 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17,060 |
-5.73 |
6 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7,918 |
-4.46 |
2,318 |
-25.63 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2,716 |
0.00 |
918 |
15.06 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
125 |
|
37 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
0.00 |
3 |
50.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-391 |
31.65 |
-132 |
51.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,993 |
-0.79 |
2,362 |
14.16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,431 |
-56.52 |
3,524 |
-49.96 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
21 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40,538 |
-2.43 |
13,695 |
21.21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81,117 |
-13.02 |
27,403 |
1.36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,145 |
0.00 |
4,800 |
-7.99 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
796 |
0.00 |
269 |
15.02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8,899 |
-0.21 |
2,605 |
-22.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,930 |
-6.09 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94,516 |
28.11 |
27,671 |
-0.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,929 |
-20.99 |
11,104 |
-38.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
626 |
-2.80 |
211 |
11.64 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-1,039 |
3.80 |
-304 |
-19.15 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
445 |
76.59 |
150 |
105.48 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
990 |
-6.07 |
290 |
-27.02 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
243 |
6.11 |
82 |
22.39 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10,430 |
-3.97 |
3,053 |
-25.24 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
0.00 |
85 |
16.44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,310 |
1.00 |
-384 |
-21.36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,095 |
-26.22 |
1 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
164,000 |
0.00 |
55,402 |
15.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,730 |
-3.31 |
10,043 |
11.28 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
31 |
0.00 |
10 |
11.11 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
734 |
-35.56 |
248 |
-26.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,921 |
-90.63 |
652 |
-89.22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
151 |
-36.29 |
48 |
-41.98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
395 |
17.91 |
116 |
-8.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
41,811 |
0.23 |
14,125 |
15.35 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13,729 |
35.73 |
4,019 |
5.65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
9,246 |
44.56 |
2,930 |
33.00 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
147,554 |
8.02 |
43,198 |
-15.91 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2,806 |
0.36 |
948 |
15.49 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,444 |
0.63 |
458 |
-7.49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,539 |
1.43 |
5,250 |
16.72 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,701 |
192.84 |
9,020 |
237.07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
29,543 |
34.28 |
9,980 |
54.54 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12,982 |
-4.09 |
3,801 |
-25.34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
500 |
25.00 |
169 |
43.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48,271 |
219.76 |
16,205 |
270.06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,273 |
98.29 |
-430 |
128.72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0.00 |
34 |
13.79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5,944 |
2.43 |
2,008 |
17.91 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
179 |
4.07 |
60 |
20.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,800 |
380.00 |
1,622 |
453.24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
941 |
18.51 |
316 |
36.96 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,285 |
8.51 |
12,133 |
-0.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
805 |
-24.70 |
272 |
-13.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,227 |
24.25 |
1,428 |
42.99 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
950 |
-3.65 |
301 |
-11.21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,283 |
7.10 |
433 |
23.36 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28,160 |
|
9,513 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
15,879 |
-5.52 |
5,364 |
8.74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
45 |
0.00 |
15 |
15.38 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
10,798 |
|
3,648 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
411 |
-9.47 |
139 |
3.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,152 |
243.20 |
2,972 |
263.77 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
3,492 |
-0.34 |
1,022 |
-22.40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,637 |
-5.77 |
6,972 |
8.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,138 |
13.23 |
384 |
30.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
59,032 |
-3.67 |
19,942 |
10.86 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,797 |
-63.38 |
1 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
417 |
-0.71 |
141 |
13.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8,693 |
0.00 |
2,545 |
-22.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47,496 |
-0.76 |
13,905 |
-22.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,495 |
-1.26 |
1,609 |
-23.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,493 |
-25.72 |
504 |
-14.58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
9,288 |
-1.74 |
3,138 |
13.09 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
412,516 |
26.39 |
118,805 |
24.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12,438 |
3.41 |
4,202 |
19.01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-578 |
-7.52 |
-169 |
-28.09 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
317,602 |
0.00 |
107,292 |
15.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11,000 |
0.00 |
3,716 |
15.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,177 |
-0.64 |
748 |
15.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
300,296 |
60.87 |
101,446 |
85.14 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
763 |
-4.03 |
223 |
-25.17 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,210 |
|
364 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,860 |
1.03 |
657 |
21.48 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,324 |
|
1,370 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50,200 |
-2.71 |
16,959 |
11.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16,823 |
39.58 |
6 |
66.67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
730 |
4.29 |
247 |
20.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,161 |
1.38 |
3,560 |
-21.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
45.16 |
15 |
36.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-25.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
77,949 |
12.94 |
22,820 |
-12.09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
189 |
0.00 |
64 |
14.55 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,788 |
30.04 |
1,618 |
49.72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
14,038 |
18.61 |
4,110 |
-7.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,713 |
1.27 |
3,281 |
16.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
210,138 |
-0.38 |
70,989 |
14.65 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21,453 |
0.87 |
7,247 |
16.08 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,718 |
-32.79 |
796 |
-47.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
381 |
0.00 |
129 |
15.32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
974 |
-23.13 |
329 |
-11.32 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
15,100 |
0.00 |
4,421 |
-22.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612,377 |
5.87 |
206,873 |
21.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
-27.44 |
68 |
-17.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30,021 |
10.82 |
10,142 |
27.54 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2,895 |
|
917 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0.00 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
479,537 |
2.54 |
162,022 |
17.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,326,655 |
4.67 |
448,169 |
20.46 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,126 |
312.40 |
1,056 |
291.11 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
3,232 |
26.30 |
1,092 |
45.27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
415 |
0.00 |
140 |
15.70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
304 |
660.00 |
103 |
827.27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
30 |
3.45 |
9 |
-20.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
496 |
-91.29 |
157 |
-89.61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23,899 |
-14.63 |
8,074 |
-1.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10,989 |
0.37 |
3,712 |
15.53 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
796 |
-5.01 |
252 |
-12.50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
26,071 |
-3.34 |
7,633 |
-24.76 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
89,800 |
-15.84 |
30,931 |
-25.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
200.00 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5,999 |
120.55 |
2,026 |
153.88 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
5,257 |
21.16 |
1,776 |
39.43 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
53 |
15.22 |
16 |
-11.76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
17,420 |
6.80 |
5,885 |
22.92 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
4.26 |
14 |
-17.65 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
384 |
|
130 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
54 |
3.85 |
16 |
-21.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
15,093 |
|
5,099 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,411 |
0.00 |
1,152 |
15.08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215,848 |
-7.39 |
72,918 |
6.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27,656 |
2.95 |
9,343 |
18.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,701 |
-37.76 |
3,426 |
-51.56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
100 |
|
34 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
40 |
300.00 |
14 |
550.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
842 |
4.60 |
285 |
20.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,092 |
-3.71 |
905 |
-25.02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
402,118 |
-1.87 |
135,844 |
12.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,499 |
0.00 |
3,659 |
-22.15 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
2,444,678 |
0.00 |
825,861 |
15.08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2,709 |
-3.53 |
915 |
11.04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,077 |
6.20 |
1,292 |
-2.27 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
146 |
-94.77 |
46 |
-95.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,309 |
-63.77 |
2,469 |
-58.30 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
433 |
-6.07 |
137 |
-13.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,500 |
56.25 |
2,534 |
79.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,400 |
-44.62 |
4,865 |
-36.27 |
|
2025-05-15 |
13F |
Stanley Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
89,139 |
-0.08 |
30,113 |
14.99 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
48 |
585.71 |
16 |
700.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
490 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
814 |
-15.12 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14,074 |
8.97 |
4,460 |
0.27 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,123 |
0.00 |
379 |
15.20 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,647 |
0.00 |
6,337 |
-22.16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
596 |
21.88 |
189 |
11.90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5,969 |
|
2,016 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
142,390 |
-2.70 |
41,686 |
-24.26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,668 |
0.35 |
2,590 |
15.52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
631 |
0.00 |
200 |
-8.29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-1,840 |
-34.14 |
-539 |
-48.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
3,200 |
3.23 |
937 |
-19.66 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
610 |
|
206 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
218 |
0.00 |
64 |
-22.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,054 |
-3.57 |
1,707 |
10.99 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
20 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,522 |
2.15 |
514 |
17.62 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
192 |
-28.36 |
66 |
-35.92 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2,300 |
0.00 |
777 |
14.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19,033 |
-19.65 |
6,405 |
-7.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
251,833 |
23.41 |
85,074 |
42.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,958 |
-1.94 |
4 |
33.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,474 |
-10.91 |
4,552 |
2.52 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,783 |
-58.91 |
602 |
-52.71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,879 |
52.52 |
635 |
75.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14,342 |
20.13 |
4,845 |
38.27 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
18,600 |
32.86 |
5,445 |
3.42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,430 |
334.47 |
10,280 |
400.19 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
5,165 |
|
1,745 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,608 |
-28.20 |
3,918 |
-16.32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
95,690 |
3.68 |
32 |
18.52 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
28,589 |
-33.71 |
9,658 |
-23.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,800 |
|
3,986 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,841 |
|
539 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,300 |
-2.67 |
2,466 |
12.04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,410 |
12.80 |
476 |
30.05 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
674 |
|
228 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
59 |
15.69 |
20 |
26.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
277 |
37.13 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228,766 |
-7.11 |
77,284 |
6.91 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
8,977 |
0.00 |
3,033 |
15.07 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
83,570 |
78.72 |
28,232 |
105.69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-7 |
|
-2 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2,593 |
292.28 |
822 |
261.67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
11,088 |
-1.47 |
3,246 |
-23.30 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
95,839 |
0.54 |
32,376 |
15.71 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
845 |
2.92 |
247 |
-19.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,873 |
-20.57 |
633 |
-8.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
47 |
-47.19 |
16 |
-40.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,362 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,406 |
0.09 |
7,231 |
15.20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
934 |
6.99 |
296 |
-1.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
175 |
0.00 |
59 |
15.69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-8,354 |
-0.00 |
-2,822 |
15.09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,957 |
-0.15 |
1,337 |
14.88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
696 |
76.20 |
235 |
104.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
530 |
0.00 |
179 |
15.48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
32,400 |
37.29 |
10,945 |
58.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
45,633 |
4.10 |
15,416 |
128,358.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
28,500 |
19.25 |
9,628 |
37.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,023 |
-90.65 |
1,359 |
-89.24 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
609 |
|
206 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
13,565 |
2.02 |
4,299 |
-6.14 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,218 |
8.67 |
5,334 |
-15.40 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
254 |
|
86 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
213 |
-26.30 |
62 |
-42.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,035 |
-6.19 |
3,390 |
8.00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
86,692 |
-49.33 |
29,286 |
-41.68 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
153,456 |
-21.34 |
51,841 |
-9.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22,087 |
-30.52 |
7,461 |
-20.04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,683 |
9,837.04 |
850 |
9,344.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,057 |
|
2,722 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,505 |
-12.73 |
1,860 |
0.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,000 |
-72.22 |
3 |
-75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,034 |
400.99 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
9,220 |
-0.46 |
2,746 |
0.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,667 |
23.63 |
1,239 |
42.30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,258 |
32.23 |
3 |
100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2,997 |
|
1,012 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
|
8 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-672 |
-0.00 |
-227 |
15.23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,721 |
37.35 |
581 |
58.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53,781 |
83.05 |
15,745 |
42.48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,287 |
-1.57 |
2,124 |
13.29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
650 |
0.00 |
220 |
15.26 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,093 |
-6.98 |
365 |
6.10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,497 |
0.00 |
1,181 |
15.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
434 |
0.93 |
147 |
15.87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
192,000 |
0.00 |
56,210 |
-22.16 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
1,208 |
13.85 |
383 |
4.66 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
223,527 |
-5.09 |
76 |
8.70 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,604 |
45.80 |
762 |
13.56 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,799 |
9.77 |
1,990 |
-14.56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
15 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
185,040 |
-6.85 |
62,510 |
7.20 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,785 |
144.52 |
603 |
181.78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,161 |
2.11 |
340 |
-20.61 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11,349 |
0.00 |
3,323 |
-22.16 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
69 |
-31.68 |
22 |
-38.24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
876 |
|
256 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
6 |
-25.00 |
2 |
-66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
6,523 |
-12.58 |
2,204 |
0.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
834,139 |
1.01 |
281,789 |
16.24 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
471 |
|
149 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32,427 |
23.66 |
10,954 |
42.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,225 |
0.00 |
414 |
15.04 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19,717 |
1.99 |
5,772 |
-20.61 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
85 |
0.00 |
29 |
16.67 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
8,705 |
|
2,941 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
640 |
|
216 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,514 |
146.35 |
3,214 |
183.67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0.00 |
285 |
-7.77 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
12,960 |
-61.49 |
4,107 |
-64.57 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
17 |
-5.56 |
6 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,452 |
-3.21 |
13,665 |
11.40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,556 |
-17.01 |
526 |
-4.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
55,833 |
-11.19 |
17,694 |
-18.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
129,130 |
2.77 |
43,623 |
18.28 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126,050 |
28.46 |
43 |
50.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,516 |
4.05 |
512 |
19.91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,033 |
-10.02 |
349 |
3.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,020 |
13.55 |
682 |
30.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,119 |
2.53 |
10,513 |
17.99 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,707 |
-7.33 |
500 |
-27.89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
141 |
-10.19 |
45 |
-18.52 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
11.11 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4,265 |
6.04 |
1,441 |
22.03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
1,682 |
-40.92 |
533 |
-45.61 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
16,063 |
-5.98 |
5,426 |
8.20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,927 |
|
651 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
716 |
-39.22 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,454 |
-0.16 |
8,599 |
14.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
114,364 |
2.27 |
38,634 |
17.70 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
411,339 |
9.26 |
138,959 |
25.74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,426 |
-20.04 |
2,171 |
-8.01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
896 |
0.45 |
303 |
15.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
597 |
0.00 |
202 |
14.86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21,911 |
-2.34 |
7 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167,676 |
5.96 |
56,644 |
21.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,034 |
115.62 |
5,754 |
148.23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,157 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,661 |
-1.67 |
1,794 |
-9.49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12,414 |
5.21 |
3,634 |
-18.10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,412 |
-5.30 |
815 |
8.97 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,725 |
-4.26 |
1,596 |
10.22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,287 |
10.54 |
5,478 |
1.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,389 |
2.08 |
1,821 |
17.50 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13,323 |
-1.30 |
3,900 |
-23.17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
46,001 |
11.42 |
15,540 |
28.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,997 |
104.40 |
675 |
135.66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-3,000 |
-70.00 |
-1,013 |
-66.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
507 |
-26.73 |
171 |
-15.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,943 |
-1.60 |
2,683 |
13.25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
119 |
0.00 |
40 |
17.65 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
864 |
-40.08 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,067 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,980 |
|
669 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,996 |
-12.20 |
1,350 |
1.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
699 |
-21.02 |
236 |
-8.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
12,424 |
-1.71 |
4,197 |
13.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
847,805 |
-2.38 |
286,405 |
12.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,290 |
-17.97 |
1,841 |
-36.14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
780 |
-4.88 |
263 |
9.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,808 |
-1.20 |
822 |
-23.03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
10,181 |
-4.45 |
3,439 |
9.98 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2,240 |
-51.73 |
757 |
-44.49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,252 |
-0.96 |
1,436 |
13.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
125.00 |
304 |
159.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,054 |
-3.57 |
1,707 |
10.99 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,200 |
433.33 |
1,081 |
514.20 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
12,833 |
-73.51 |
3,757 |
-79.38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
216 |
0.00 |
63 |
-22.22 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,247 |
13.78 |
421 |
31.15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4,936 |
32.55 |
1,445 |
3.21 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
593 |
7.04 |
200 |
23.46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11,950 |
-0.42 |
4 |
33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
13.64 |
17 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92,213 |
2.59 |
31,152 |
18.07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,324 |
5.24 |
1,559 |
-18.09 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,236 |
-40.63 |
418 |
-31.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,565 |
5.39 |
529 |
21.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
163 |
-7.39 |
55 |
7.84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,980 |
-33.15 |
6,750 |
-23.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
13,658 |
|
4,614 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,614 |
-44.42 |
545 |
-36.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
0.00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
23,817 |
-36.00 |
8,046 |
-26.35 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
11,363 |
16.77 |
3,839 |
34.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,257 |
-9.76 |
762 |
3.81 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
246,300 |
0.00 |
83,205 |
15.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,359 |
1.13 |
2,148 |
16.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118,435 |
-0.86 |
40,010 |
14.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
20 |
|
7 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
635 |
-16.01 |
215 |
-3.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
46 |
-26.98 |
16 |
-16.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
29 |
-6.45 |
9 |
-10.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3,439 |
-31.59 |
1,185 |
-39.09 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
418 |
0.00 |
132 |
-7.69 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
703 |
|
237 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
711 |
0.00 |
225 |
-7.79 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10,425 |
-0.91 |
3,522 |
15.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44,859 |
-23.82 |
15,154 |
-12.33 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,959 |
5.53 |
2,009 |
23.18 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,645 |
12.33 |
1,360 |
-12.60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
868 |
-89.95 |
293 |
-88.44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
129 |
4.88 |
43 |
19.44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,979 |
-4.81 |
669 |
9.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,362 |
4.93 |
399 |
-18.44 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
1,400 |
16.67 |
410 |
-9.31 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
2,300 |
0.00 |
777 |
14.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,761 |
4.02 |
558 |
-4.29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,806 |
-7.98 |
1,407 |
-28.36 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,439 |
0.00 |
486 |
15.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,487 |
35.56 |
3,881 |
56.01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
825,944 |
-2.72 |
279,020 |
11.96 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,157 |
82.69 |
6,472 |
110.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,595 |
406.55 |
3,917 |
483.76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
138 |
-22.47 |
47 |
-11.54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
582 |
-8.63 |
197 |
5.38 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,789 |
0.00 |
2,293 |
15.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,046 |
4.71 |
1,367 |
20.46 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
88,670 |
7.24 |
25,959 |
-16.53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
23,504 |
-4.72 |
7,940 |
9.65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14,391 |
0.98 |
4,561 |
-7.09 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-1,050 |
-31.82 |
-307 |
-46.98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,392 |
52.97 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,810 |
1.56 |
13,449 |
16.88 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
-10.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-305 |
15.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,727 |
-0.94 |
6,328 |
14.02 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,494 |
6.17 |
1,316 |
-17.40 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22,983 |
-12.33 |
8 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
55 |
0.00 |
19 |
12.50 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
1,200 |
-7.69 |
405 |
6.30 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
881 |
92.36 |
258 |
49.42 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
146,230 |
28.85 |
49,399 |
48.29 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
56 |
|
19 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14,490 |
|
4,242 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
875 |
33.38 |
256 |
4.07 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
156 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,010 |
42.96 |
679 |
112.19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
450 |
112.26 |
132 |
65.82 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
124,023 |
-16.78 |
36,309 |
-35.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,771 |
0.71 |
23,379 |
-7.34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
620 |
0.00 |
209 |
15.47 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,951 |
-2.01 |
1,486 |
33.30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
185,186 |
-19.55 |
62,548 |
-7.42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,733 |
-0.55 |
923 |
14.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187,997 |
42.03 |
63,514 |
63.51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
197,965 |
0.00 |
57,956 |
-22.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
17 |
6.25 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,970 |
-9.29 |
1,003 |
4.37 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
284,804 |
1.55 |
96,212 |
16.87 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,802 |
0.00 |
528 |
-22.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,279 |
-74.12 |
11,242 |
-70.22 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,106 |
162.65 |
1,618 |
141.85 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,028 |
67.11 |
1,023 |
92.47 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
55,500 |
-15.01 |
17,589 |
-21.80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,440 |
-0.61 |
824 |
14.44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0.00 |
9 |
28.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,415 |
0.13 |
15,660 |
-7.87 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
24 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
622 |
|
210 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
406,901 |
-4.28 |
137,459 |
10.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
153 |
|
52 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,028 |
-27.50 |
302 |
-6.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2,533 |
-47.27 |
856 |
-39.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,521 |
10.01 |
2,787 |
-14.38 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
20,979 |
-1.05 |
7,087 |
13.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
821 |
49.82 |
277 |
73.13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
51 |
-69.46 |
15 |
-77.42 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
197,722 |
-7.98 |
66,794 |
5.90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,197 |
|
404 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,367 |
98.12 |
462 |
128.22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,488 |
2.41 |
503 |
17.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,555 |
0.00 |
525 |
15.13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,497 |
-0.17 |
6,293 |
-22.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,443 |
0.00 |
3,359 |
-17.90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,126 |
65.35 |
380 |
90.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
41.67 |
6 |
66.67 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
149,401 |
-47.91 |
50,471 |
-40.05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
238 |
0.00 |
80 |
15.94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
448 |
227.01 |
151 |
277.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
80 |
86.05 |
27 |
125.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
620 |
-11.43 |
209 |
1.95 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
125 |
3.31 |
37 |
-20.00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,667 |
-3.37 |
901 |
11.23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
958 |
13.64 |
304 |
4.48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,473 |
-3.47 |
498 |
11.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
122,251 |
31.21 |
41,299 |
51.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
939 |
1.62 |
317 |
14.44 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
37,766 |
-2.28 |
11,056 |
-23.93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,678 |
-10.51 |
567 |
2.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,155 |
13.91 |
366 |
4.87 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
12,500 |
|
4,223 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
902 |
0.22 |
286 |
-7.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
105 |
|
35 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
606 |
3.77 |
205 |
19.30 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6,873 |
-0.01 |
2,322 |
15.07 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,076 |
-14.61 |
1,779 |
-33.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64,581 |
16.82 |
21,817 |
34.43 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,719 |
-1.90 |
3,621 |
12.91 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
15,140 |
-2.08 |
5,115 |
12.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
91,072 |
84.99 |
30,766 |
112.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
583 |
-96.59 |
197 |
-96.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
600.00 |
83 |
583.33 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
721 |
|
244 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
10,759 |
0.00 |
3,635 |
15.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
5,455 |
6.77 |
1,843 |
22.88 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9,751 |
-0.68 |
3,294 |
14.30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72,856 |
7.99 |
21,329 |
-15.94 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
160 |
53.85 |
47 |
17.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-18.52 |
7 |
0.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,100 |
0.00 |
709 |
15.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,644 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,932 |
2.06 |
2,322 |
-20.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,623 |
16.16 |
886 |
33.84 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,946 |
-5.57 |
4,373 |
8.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,600 |
-21.78 |
5,946 |
-9.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,300 |
-37.84 |
8,547 |
-28.47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,751 |
443.68 |
929 |
515.23 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1,376 |
0.00 |
492 |
0.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
146 |
8.15 |
49 |
25.64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
108 |
9.09 |
36 |
24.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-98.68 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
29,709 |
-2.63 |
10,036 |
12.07 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,958 |
-4.13 |
2 |
0.00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,816 |
0.00 |
4,923 |
-22.15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
459 |
-24.13 |
134 |
-40.97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,900 |
-13.37 |
1,142 |
-32.60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,275 |
-6.57 |
2,795 |
7.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,296 |
1.16 |
7 |
20.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
14,316 |
2.64 |
4,836 |
18.12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,399 |
-2.19 |
1,148 |
12.55 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
144,994 |
-3.30 |
48,982 |
11.29 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,821 |
7.54 |
1,211 |
-1.06 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1,309,100 |
0.00 |
442,240 |
15.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,477 |
-17.43 |
3,202 |
-4.96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-47.62 |
4 |
-50.00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,338 |
-48.16 |
684 |
-59.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,040 |
54.53 |
12 |
100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
948 |
1.28 |
300 |
-6.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
276 |
16.95 |
93 |
34.78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
637,178 |
-2.85 |
215,251 |
11.80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,300 |
-23.53 |
439 |
-12.02 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
33.33 |
3 |
100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,553 |
54.55 |
1,200 |
78.04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,935 |
3.22 |
1,445 |
-19.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0.00 |
41 |
14.29 |
|
2025-08-14 |
13F |
Conifer Management, L.L.C.
|
|
|
|
500,000 |
0.00 |
168,910 |
15.08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
769 |
-34.39 |
260 |
-24.71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
881 |
27.87 |
298 |
47.03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,495 |
95.81 |
2,375 |
95.71 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2,400 |
0.00 |
811 |
224.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
41 |
13.89 |
12 |
-7.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
48 |
4.35 |
16 |
23.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
646 |
-41.59 |
218 |
-32.72 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
26,716 |
3.29 |
8,467 |
-4.96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,039 |
-12.54 |
351 |
0.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,342 |
0.00 |
791 |
15.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1,326 |
2.08 |
448 |
17.32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,642 |
65.14 |
13,392 |
90.05 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
22,698 |
0.79 |
7,193 |
-7.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,845 |
-32.25 |
2,312 |
-22.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89,755 |
-1.69 |
30,321 |
13.14 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,067 |
0.00 |
972 |
-8.05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-8,426 |
35.23 |
-2,467 |
5.25 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,126 |
-1.14 |
381 |
13.77 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
66,833 |
-4.15 |
22,578 |
10.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,884 |
-1.64 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
3,086 |
-1.84 |
1,043 |
13.02 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,347 |
-37.43 |
793 |
-28.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
20 |
17.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
456 |
-94.21 |
154 |
-93.34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
270 |
7.57 |
91 |
24.66 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
10,000 |
0.00 |
3,378 |
15.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1,506 |
158.32 |
509 |
197.08 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
8,895 |
21.14 |
3,005 |
39.40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,970 |
279.31 |
1,003 |
337.99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
19 |
|
6 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6,143 |
9.13 |
2,075 |
25.61 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,762 |
0.00 |
12,519 |
-22.16 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,772 |
80.77 |
3,639 |
108.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
500 |
-37.50 |
146 |
-52.44 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,494 |
39.50 |
505 |
48.24 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
99,543 |
-20.52 |
33,628 |
-8.53 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
561 |
7.68 |
178 |
-1.12 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
455 |
-2.57 |
144 |
-10.00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-212 |
-28.96 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
21,576 |
-1.38 |
7,289 |
13.48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15,534 |
-4.09 |
5,248 |
10.37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
13.64 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,085 |
19.49 |
5,096 |
37.54 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,365 |
0.00 |
1,137 |
15.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,939 |
47.90 |
6,398 |
70.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0.00 |
54 |
15.22 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,280 |
-1.54 |
432 |
13.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,581 |
0.00 |
534 |
15.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11,449 |
8.30 |
3,352 |
-15.72 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
262.75 |
62 |
342.86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42,298 |
260.29 |
14,289 |
314.65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,117 |
0.46 |
2,742 |
15.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
7,400 |
0.00 |
2,500 |
15.06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,683 |
98.23 |
569 |
128.11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
182 |
0.00 |
61 |
15.09 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5,937 |
257.44 |
2,006 |
311.70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
442 |
17.87 |
140 |
8.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,609 |
-36.50 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,257 |
0.00 |
425 |
15.22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,192 |
0.00 |
1,078 |
15.17 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
106.15 |
45 |
136.84 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
14,886 |
0.00 |
4,718 |
-8.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
950 |
0.00 |
321 |
15.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,435 |
3.19 |
2,507 |
18.53 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
26,225 |
0.13 |
8,859 |
15.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
64,388 |
44.00 |
21,752 |
65.72 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7,880 |
0.56 |
2,662 |
15.74 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
15,689 |
|
5,300 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,660 |
-17.11 |
779 |
-35.49 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24,874 |
77.43 |
8,403 |
104.18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,653 |
|
558 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5,258 |
-47.22 |
-1,776 |
-39.26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
290 |
-49.74 |
100 |
45.59 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
164 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,271 |
-6.68 |
2,118 |
7.40 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
521 |
505.81 |
176 |
604.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
159 |
8.16 |
54 |
23.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,944 |
-2.90 |
6,334 |
13.92 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
472 |
-8.70 |
138 |
-28.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,161 |
-3.57 |
392 |
11.05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
887 |
|
260 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,673 |
|
1,481 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
99 |
|
29 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2,472 |
13.71 |
866 |
37.03 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
11,981 |
|
4,047 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
661 |
|
223 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28,531 |
-1.52 |
9,638 |
13.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,166 |
453.96 |
732 |
541.23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
38,670 |
37.23 |
13,063 |
57.94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,673 |
61.22 |
903 |
85.60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,386 |
|
6,261 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
39,620 |
5.91 |
12,556 |
-2.55 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
74,326 |
-28.76 |
21,760 |
-44.54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
89 |
1,383.33 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
-1.52 |
22 |
10.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,900 |
45.00 |
973 |
68.05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
883 |
-8.97 |
296 |
5.34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,250 |
-1.82 |
1,436 |
12.99 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1,294 |
-18.82 |
379 |
-36.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474,177 |
25.83 |
160,187 |
44.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,700 |
12.12 |
1,242 |
29.81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
20.93 |
35 |
40.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
878 |
0.00 |
297 |
15.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
98 |
24.05 |
29 |
-3.45 |
|