2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,540 |
|
529 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
7,000 |
0.00 |
1,363 |
-13.68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,070 |
-19.26 |
850 |
-13.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
429,774 |
10.43 |
89,801 |
18.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,229 |
5.51 |
3 |
0.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5,510 |
-7.39 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,025 |
72.27 |
214 |
86.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
70 |
0.00 |
13 |
-7.14 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,314 |
-6.81 |
275 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
11,628 |
-14.84 |
2,430 |
-8.62 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
52,900 |
0.57 |
11,053 |
7.92 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,998 |
-2.25 |
385 |
-14.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
7,100 |
24.56 |
1,484 |
33.72 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,266 |
-3.32 |
3 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,888 |
775.03 |
3,529 |
840.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64,976 |
30.42 |
13,577 |
39.94 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
3,515 |
8.49 |
734 |
16.51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
802 |
-6.42 |
168 |
0.60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
910 |
|
173 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
131 |
0.00 |
26 |
-13.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
123 |
6.96 |
26 |
13.64 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
70,767 |
|
14,787 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
14,959 |
-4.10 |
2,841 |
-10.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
731 |
1.67 |
141 |
-11.39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,213 |
-1.31 |
1,794 |
-14.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
936 |
-31.73 |
196 |
-26.69 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
133,423 |
-0.62 |
25,980 |
-14.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
460 |
7.24 |
|
2025-04-24 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,029 |
5.97 |
765 |
-1.16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
332 |
0.00 |
69 |
7.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,291 |
1.70 |
688 |
9.05 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
230 |
0.00 |
45 |
-13.73 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
555 |
2.59 |
116 |
9.52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
7,004 |
0.00 |
1,349 |
-12.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,767 |
-29.27 |
2 |
0.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
22 |
|
4 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
147,656 |
-3.29 |
30,853 |
3.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,020 |
-3.46 |
1 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,403 |
216.26 |
711 |
240.19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
473 |
-52.46 |
99 |
-49.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-12 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3,346 |
0.00 |
699 |
7.37 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
877 |
6.05 |
183 |
13.66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
35,797 |
-15.07 |
7,480 |
-8.87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
191 |
0.00 |
36 |
-5.26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,492 |
2.87 |
1,828 |
-9.91 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,082 |
0.00 |
226 |
7.62 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
5,277 |
2.21 |
1,002 |
-4.66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61,175 |
59.28 |
12,783 |
70.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
343 |
-17.55 |
0 |
|
|
2025-05-14 |
13F |
Teca Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
35,481 |
-6.12 |
7,414 |
0.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
129 |
-43.67 |
25 |
-52.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
291 |
-15.65 |
55 |
-21.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,470 |
|
2 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
805 |
-22.07 |
155 |
-31.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,794 |
0.00 |
2,271 |
-12.42 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
57.14 |
5 |
100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,603 |
4.23 |
2,006 |
11.88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
173 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16,272 |
-5.15 |
3,133 |
-16.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
164 |
-44.59 |
34 |
-33.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11,304 |
6.05 |
2,362 |
13.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,058 |
-19.36 |
221 |
-13.33 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4,309 |
-14.61 |
830 |
-25.25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5,807 |
2.60 |
1,118 |
-10.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
-25.93 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37,000 |
49.15 |
7,731 |
60.06 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,691 |
0.00 |
321 |
-6.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
35 |
|
7 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
509 |
0.00 |
106 |
7.07 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
13,625 |
-3.75 |
2,847 |
3.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,873 |
-29.10 |
1,018 |
-23.92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
333 |
0.00 |
70 |
7.81 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,315 |
-11.86 |
275 |
-5.52 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,499 |
0.00 |
674 |
-12.48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
82,625 |
-0.74 |
17,264 |
6.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
838 |
5.14 |
161 |
-8.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
7,800 |
0.00 |
1,630 |
7.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
535 |
0.00 |
112 |
6.73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2,251 |
-6.21 |
470 |
0.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
880 |
24.82 |
184 |
33.58 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,290 |
-19.17 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,979 |
51.88 |
376 |
41.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,016 |
-1.65 |
212 |
5.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,774 |
4.05 |
534 |
-8.87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10,471 |
737.01 |
2,016 |
772.73 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
2,306 |
|
260 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1,034 |
37.14 |
201 |
18.24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
742 |
-91.56 |
155 |
-90.95 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,772 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
238 |
|
50 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
6,565 |
0.11 |
1,372 |
7.45 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
784 |
9.04 |
164 |
16.43 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
881 |
-16.10 |
167 |
-21.60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
541 |
2.46 |
104 |
-10.34 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
3,300 |
0.00 |
690 |
7.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,286 |
6.28 |
478 |
14.11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,900 |
3.71 |
2,069 |
11.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,906 |
3,365.45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,386 |
-90.77 |
290 |
-90.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,340 |
|
-1,116 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
121,800 |
99.02 |
25,450 |
113.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,457 |
-45.74 |
304 |
-41.76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,710 |
|
1,402 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
628 |
0.00 |
131 |
7.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
54 |
-22.86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
807 |
9.95 |
153 |
2.68 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
4 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,830 |
-66.34 |
382 |
-63.89 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
26,290 |
9.34 |
5,493 |
17.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
-22.22 |
13 |
-13.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15,563 |
-0.00 |
-3,252 |
7.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,891 |
603.41 |
-604 |
610.59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81,131 |
-6.01 |
16,952 |
0.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,020 |
-9.26 |
1,258 |
-2.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
267,599 |
10.25 |
55,915 |
18.31 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
25 |
0.00 |
5 |
25.00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,010 |
|
211 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
3,418 |
4.75 |
649 |
-2.26 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4,390 |
-24.70 |
845 |
-34.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
341 |
-20.70 |
71 |
-14.46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,991 |
-15.80 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
185 |
59.48 |
39 |
72.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,305 |
11.63 |
2,153 |
19.81 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
90,117 |
0.30 |
17,112 |
-6.49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,866 |
0.00 |
3,633 |
-12.42 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8,313 |
204.28 |
1,737 |
227.12 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,093 |
|
437 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
28.12 |
9 |
33.33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
110,192 |
-7.83 |
23,025 |
-1.10 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,325 |
-90.99 |
255 |
-92.11 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
10,131 |
-4.86 |
2,117 |
2.07 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,592 |
0.00 |
542 |
7.34 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,464 |
-5.18 |
306 |
1.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
|
39 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47,833 |
-10.42 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,709 |
1.31 |
984 |
8.62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,567 |
101.65 |
4,924 |
116.44 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10,000 |
0.00 |
2,090 |
7.29 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
60 |
-33.33 |
13 |
-29.41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18,829 |
21.46 |
3,934 |
30.35 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
998,231 |
-3.58 |
208,580 |
3.47 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
538 |
0.00 |
104 |
-12.71 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
48,143 |
43.09 |
9,271 |
25.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,076 |
24.66 |
2,523 |
33.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,731 |
0.00 |
1,311 |
-13.76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,701 |
2.90 |
355 |
10.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,039 |
3.19 |
970 |
-9.60 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
119 |
0.00 |
23 |
-11.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,747 |
0.00 |
5,839 |
-6.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92,874 |
-10.74 |
19,406 |
-4.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,733 |
-1.33 |
6,213 |
5.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56,003 |
13.13 |
11,702 |
22.95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
228 |
-10.94 |
43 |
-17.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
395,800 |
1.07 |
82,703 |
8.46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2,639 |
-2.58 |
551 |
4.55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,555 |
-1.14 |
1,163 |
6.12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
113 |
16.49 |
24 |
27.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,261 |
-19.24 |
890 |
-13.34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
801 |
-20.85 |
154 |
-30.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,472 |
0.00 |
517 |
7.28 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
751 |
|
145 |
|
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
592,406 |
0.00 |
123,783 |
7.31 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
49,500 |
-1.00 |
10,343 |
6.23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
215.38 |
9 |
300.00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
24,486 |
|
5,116 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,151 |
-8.43 |
1,703 |
-1.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
-45.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,902 |
-3.81 |
8,129 |
3.21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,188 |
|
1,577 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,273 |
19.25 |
475 |
27.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
65,200 |
12.90 |
13,624 |
21.15 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
63,858 |
-0.05 |
13,343 |
7.25 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
962 |
-33.15 |
201 |
-28.21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
225,000 |
0.00 |
47,014 |
7.31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,241 |
|
468 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
112,668 |
0.43 |
23,542 |
7.77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
323 |
3.53 |
67 |
11.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
279,410 |
-4.29 |
58,394 |
2.69 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
136,688 |
8.22 |
28,561 |
16.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
6.67 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
31,931 |
-8.66 |
6,672 |
-1.98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,612 |
-1.29 |
337 |
5.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,405 |
-0.96 |
3,010 |
6.25 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,839 |
-1.23 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
71,386 |
1.69 |
13,900 |
-12.26 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14,700 |
157.89 |
3,072 |
176.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,936 |
-7.28 |
5,672 |
-7.31 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
79,441 |
-6.96 |
16,599 |
-0.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102,496 |
12.92 |
21,417 |
21.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
568 |
2.34 |
119 |
9.26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
605 |
-7.91 |
118 |
-20.95 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
13,072 |
|
2,731 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6,002 |
-8.02 |
1,140 |
-14.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
401 |
313.40 |
84 |
361.11 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
836 |
7.33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
766 |
0.00 |
160 |
7.38 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
141 |
0.00 |
29 |
7.41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
88 |
0.00 |
18 |
5.88 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20,203 |
-7.02 |
3,836 |
-13.31 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
66 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,000 |
|
1,463 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,074 |
15.61 |
592 |
1.20 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
175 |
0.00 |
37 |
5.88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56,658 |
-1.45 |
10,759 |
-8.13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
275 |
-67.30 |
57 |
-65.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79,719 |
-0.94 |
15,138 |
-7.65 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,145 |
|
449 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,777 |
125.41 |
580 |
142.68 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,734 |
20.42 |
334 |
5.38 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
101 |
-1.94 |
19 |
-13.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
540 |
0.00 |
113 |
6.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,549 |
1.84 |
951 |
9.32 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-50.00 |
21 |
-47.37 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
96,117 |
202.07 |
20,084 |
224.18 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
119 |
0.00 |
25 |
4.35 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
143,363 |
-1.39 |
29,956 |
5.81 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
4,272 |
-16.64 |
823 |
-27.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
597 |
0.00 |
125 |
6.90 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
825 |
|
157 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
710 |
-66.49 |
148 |
-64.08 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3,096 |
5.81 |
647 |
13.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,796 |
-87.04 |
793 |
-86.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
996 |
-69.78 |
208 |
-67.55 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
225,000 |
0.00 |
47,014 |
7.31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
418 |
2.96 |
80 |
-10.11 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
9,925 |
0.15 |
2,074 |
7.47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,426 |
3.41 |
298 |
10.82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,000 |
-20.32 |
418 |
-14.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
528 |
407.69 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
65 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
109 |
0.00 |
21 |
-9.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
6,881 |
-0.09 |
1,325 |
-12.48 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
|
21 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,950 |
3.12 |
1,243 |
10.69 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,400 |
-3.11 |
293 |
3.91 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
385 |
2.39 |
80 |
9.59 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-54.55 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,359 |
231.20 |
1,329 |
267.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,966 |
9.71 |
4,551 |
2.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
496 |
-14.19 |
104 |
-8.04 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
404 |
0.00 |
84 |
7.69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,324 |
0.15 |
3 |
0.00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,100 |
0.00 |
230 |
7.01 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,597 |
80.75 |
752 |
94.06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,719 |
-8.22 |
359 |
-1.37 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
24,838 |
-17.71 |
5,190 |
-11.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9,198 |
9.25 |
1,747 |
1.87 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
458 |
-4.38 |
89 |
-17.59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
94,767 |
-1.04 |
19,802 |
6.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,969 |
13.46 |
829 |
21.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4,259 |
0.00 |
890 |
7.24 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
434,910 |
6.51 |
90,874 |
14.29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,796 |
4.45 |
531 |
-2.75 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
453 |
0.00 |
87 |
-12.12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,121 |
-13.82 |
2,142 |
-24.53 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
484,069 |
-5.28 |
91,920 |
-11.70 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
1,899,962 |
0.00 |
396,997 |
7.31 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,212 |
0.00 |
253 |
7.20 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
25,000 |
-16.67 |
5,224 |
-10.58 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
71,985 |
15.95 |
15,041 |
24.43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
534 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,244 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
55,397 |
-11.86 |
11,575 |
-5.42 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
9,900 |
0.00 |
1,906 |
-12.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,157 |
-16.31 |
1,287 |
-10.19 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1,789 |
10.98 |
345 |
-2.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
121,646 |
-10.02 |
25,418 |
-3.45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,775 |
17.86 |
337 |
10.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
210 |
0.00 |
44 |
7.50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,146 |
93.83 |
9,642 |
108.03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,035 |
0.00 |
216 |
7.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,400 |
|
2,173 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
106 |
8.16 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
600 |
0.00 |
125 |
7.76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6,489 |
-17.76 |
1,356 |
-11.78 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,521 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,950 |
-4.97 |
1,243 |
1.97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38,457 |
-6.13 |
8,036 |
0.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,500 |
-38.36 |
939 |
-34.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,115 |
-37.74 |
215 |
-45.55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5,750 |
0.00 |
1,201 |
7.33 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,000 |
0.00 |
209 |
7.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44,356 |
0.63 |
9,268 |
7.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,400 |
100.00 |
1,126 |
114.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53,625 |
73.66 |
11,205 |
86.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,841 |
73.95 |
5,399 |
86.69 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,670 |
2.01 |
1,477 |
-10.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,900 |
1.57 |
2,695 |
9.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
11,500 |
0.00 |
2,403 |
7.28 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,100 |
2.18 |
5,871 |
9.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,000 |
-17.13 |
6,268 |
-11.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68,700 |
29.62 |
14,355 |
39.09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
31 |
-98.93 |
6 |
-98.94 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,434 |
2.72 |
300 |
10.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
22 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
129 |
2.38 |
27 |
12.50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38,152 |
3.05 |
7,972 |
10.59 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
475 |
-19.49 |
92 |
-30.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,852,049 |
-6.30 |
386,986 |
0.54 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
82,589 |
-5.29 |
17,257 |
1.63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105,493 |
-11.68 |
22,043 |
-5.22 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
62 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,861 |
-2.24 |
1,643 |
4.92 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,329 |
|
696 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
245 |
-94.80 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15,020 |
0.60 |
3,138 |
7.95 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,400 |
-0.00 |
-462 |
-12.33 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
196,896 |
-23.74 |
41,141 |
-18.17 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
27,260 |
0.00 |
5,696 |
7.29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4,400 |
0.00 |
919 |
7.36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10,837 |
0.87 |
2,264 |
8.22 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14,377 |
-38.09 |
3,004 |
-33.55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
215 |
0.00 |
45 |
7.32 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
5,236 |
-36.58 |
1,094 |
-31.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,905 |
-2.19 |
559 |
-14.40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,136 |
-66.00 |
237 |
-63.54 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,731 |
-33.85 |
989 |
-29.02 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
769 |
-6.67 |
161 |
0.00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1,225 |
-2.39 |
256 |
4.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
218,028 |
-58.75 |
46 |
-55.88 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,850 |
-5.00 |
549 |
-16.84 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
5,368 |
0.62 |
1,045 |
-13.21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65,337 |
6.93 |
12,582 |
-6.35 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
775 |
-22.89 |
147 |
-27.94 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,731 |
0.00 |
1,848 |
-6.81 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
61,525 |
0.61 |
11,683 |
-6.21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8,279 |
-48.32 |
1,594 |
-54.74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
313 |
-10.32 |
59 |
-16.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,324 |
0.15 |
2,575 |
7.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
10 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
143 |
0.00 |
28 |
-15.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258,322 |
-0.72 |
53,976 |
6.53 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6,500 |
0.00 |
1,358 |
7.35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
484 |
-41.76 |
101 |
-37.27 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
1,600 |
0.00 |
334 |
7.40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
95 |
0.00 |
20 |
5.56 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
953 |
45.50 |
184 |
27.08 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,241 |
-0.71 |
1,394 |
-13.04 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
48 |
71.43 |
10 |
100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,513 |
0.00 |
525 |
7.36 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11,694 |
-19.35 |
2,443 |
-13.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,100 |
-18.84 |
1,066 |
-12.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
9,935 |
-20.05 |
2,076 |
-14.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,794 |
0.49 |
1,211 |
7.84 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,195 |
-22.20 |
227 |
-27.56 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,283 |
0.00 |
268 |
7.63 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
9,000 |
0.00 |
1,881 |
7.31 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
81 |
-40.44 |
17 |
-38.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
453,354 |
30.35 |
94,728 |
39.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
0.00 |
21 |
5.26 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0.00 |
84 |
7.79 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
50,000 |
|
10,448 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
665 |
15.85 |
126 |
8.62 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
29,384 |
0.00 |
5,658 |
-12.41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2,985 |
-17.66 |
567 |
-23.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,333 |
1,021.42 |
10 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
27,200 |
-1.81 |
5,683 |
5.38 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,622 |
-61.04 |
966 |
-58.21 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,313 |
-14.46 |
274 |
-8.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
34 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,472 |
10.46 |
476 |
-3.25 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,064 |
25.28 |
849 |
34.55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,296 |
0.93 |
271 |
8.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
97,420 |
-16.62 |
20,356 |
-10.53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78,237 |
11.26 |
16,348 |
19.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
350.00 |
188 |
394.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-75.00 |
63 |
-73.39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
237,791 |
8.95 |
49,686 |
16.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
-8.33 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,097 |
0.00 |
229 |
7.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
800 |
0.00 |
154 |
-12.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
534 |
-24.47 |
0 |
|
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
13,789 |
4.45 |
2,881 |
12.10 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,516 |
7.57 |
526 |
15.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0.00 |
21 |
5.26 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,247 |
-60.27 |
4,231 |
-57.37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1,578 |
18.83 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
7,800 |
|
1,502 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,153 |
0.00 |
222 |
-12.25 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
97,691 |
0.00 |
20,413 |
7.31 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
36,500 |
0.00 |
7,627 |
7.30 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2,591 |
33.76 |
541 |
43.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
313 |
5.03 |
65 |
12.07 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,630 |
-43.48 |
341 |
-39.39 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
216,293 |
-3.92 |
45,194 |
3.10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2,468 |
|
516 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92 |
35.29 |
19 |
46.15 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
396 |
0.00 |
83 |
6.49 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
18 |
-10.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56,200 |
12.08 |
11,743 |
20.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
382 |
0.00 |
80 |
6.76 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,162 |
|
243 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,848 |
-1.17 |
1,849 |
6.02 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
300,000 |
33.33 |
62,685 |
43.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
93 |
0.00 |
19 |
5.56 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
1,922 |
9.77 |
402 |
17.94 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,240 |
0.00 |
259 |
7.47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,290 |
105,700.00 |
1,105 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,198 |
6.08 |
459 |
13.90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,953 |
-2.28 |
3,960 |
4.87 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
123 |
-10.87 |
26 |
-3.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
128 |
2.40 |
27 |
8.33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,617 |
27.35 |
547 |
36.50 |
|
2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
305,068 |
0.00 |
63,744 |
7.31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1,201 |
|
251 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
873 |
0.00 |
178 |
-11.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,424 |
0.00 |
2,392 |
-12.41 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,440 |
0.04 |
510 |
7.16 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
140.00 |
3 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7,523 |
-11.51 |
2 |
0.00 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
184,200 |
|
38,489 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
80,100 |
865.06 |
16,737 |
935.64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
520,220 |
-5.42 |
108,700 |
1.49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
388,315 |
-4.22 |
81,138 |
2.78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,850 |
-25.97 |
2,476 |
-20.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,237 |
-18.44 |
886 |
-12.46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17,623 |
4.01 |
3,682 |
11.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,174 |
174.09 |
663 |
194.67 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
18,074 |
7.40 |
3,481 |
-5.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,072 |
10.63 |
224 |
18.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,829 |
0.00 |
800 |
7.38 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,758 |
4.99 |
916 |
-8.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,700 |
15.62 |
773 |
24.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,148 |
-13.49 |
449 |
-7.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,028 |
-1.81 |
3 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6,863 |
2.19 |
1,434 |
9.72 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,013 |
|
212 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4,252 |
-2.23 |
819 |
-14.44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57,099 |
7.58 |
11,931 |
15.43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-5,744 |
-18.23 |
-1,200 |
-12.22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
486 |
0.00 |
92 |
-6.12 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
20,639 |
1.89 |
4,313 |
9.33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
221,279 |
-2.21 |
42,612 |
-14.35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,291 |
|
270 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
107,948 |
-7.18 |
22,556 |
-0.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,119 |
0.00 |
408 |
-12.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
234,657 |
9.46 |
49,032 |
17.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
595 |
0.00 |
124 |
7.83 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
1,200.00 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
97,166 |
-15.08 |
20,303 |
-8.87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,870 |
|
1,018 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,338 |
0.00 |
489 |
7.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,528 |
-20.40 |
487 |
-17.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,379 |
|
288 |
|
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3,213 |
0.00 |
619 |
-12.46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,474 |
4.25 |
1,980 |
11.87 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,999 |
-12.67 |
1,045 |
-6.28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
-25.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1,400 |
|
293 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
17 |
-85.95 |
3 |
-88.89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,176 |
-5.26 |
2,544 |
1.68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
802 |
-6.42 |
168 |
0.60 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
4,028 |
0.00 |
842 |
7.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31,761 |
23.83 |
6,636 |
32.88 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
14,000 |
0.00 |
2,925 |
7.30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
64 |
0.00 |
12 |
-14.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,601 |
-24.34 |
3,004 |
-33.73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
352 |
-22.81 |
74 |
-17.05 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-5,000 |
-0.00 |
-963 |
-12.47 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,936 |
15.60 |
1 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
14,570 |
-6.48 |
3 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
11,861 |
12.21 |
2,478 |
20.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
293 |
-12.80 |
61 |
-6.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,563 |
36.88 |
745 |
47.04 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,723 |
-3.79 |
1,295 |
-15.76 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
71 |
0.00 |
15 |
7.69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
641 |
0.00 |
122 |
-6.92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
2,321 |
0.00 |
485 |
7.32 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
23,461 |
-12.04 |
4,902 |
-5.60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,414 |
1.43 |
2,385 |
8.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,847 |
2.27 |
386 |
9.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,794 |
26.42 |
731 |
10.77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
11.11 |
15 |
16.67 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14,700 |
5.00 |
2,831 |
-8.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
39 |
0.00 |
8 |
14.29 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
273 |
12.81 |
57 |
21.28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34,982 |
27.50 |
7 |
40.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
318 |
-61.12 |
66 |
-58.49 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
96 |
6.74 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
51,133 |
-2.47 |
10,684 |
4.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
458 |
458.54 |
88 |
388.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
506,615 |
-7.65 |
105,857 |
-0.90 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,600 |
|
752 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1,962 |
-1.90 |
410 |
5.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
|
18 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,573 |
19.44 |
318 |
24.22 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
614,788 |
1.90 |
128,460 |
9.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,500 |
-28.57 |
522 |
-23.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 |
-5.26 |
4 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,223 |
-59.82 |
1,718 |
-56.89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,303 |
7.33 |
899 |
15.26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8,614 |
0.00 |
1,800 |
7.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,999 |
5.26 |
1,540 |
-7.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,979 |
15.51 |
566 |
7.62 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
155 |
2.65 |
30 |
-11.76 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
11,945 |
-11.32 |
2,496 |
-4.84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3,055 |
|
638 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,121 |
96.03 |
444 |
110.95 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5,316 |
-49.36 |
1,024 |
-55.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 |
41.46 |
12 |
71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
175,500 |
0.00 |
36,671 |
7.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8,173 |
-1.55 |
1,574 |
-13.81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
72 |
10.77 |
14 |
-7.14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
70 |
14.75 |
13 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
917 |
47.43 |
177 |
29.41 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4,616 |
-91.98 |
889 |
-92.98 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-11.76 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,853,023 |
7.15 |
387,189 |
14.98 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1,803 |
8.48 |
342 |
1.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,493 |
-1.71 |
284 |
-8.41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
56,400 |
215.03 |
11,785 |
238.04 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,681 |
372.82 |
1,396 |
407.27 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
97,619 |
-21.57 |
20,397 |
-15.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,634 |
8.81 |
8,788 |
-4.71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,205 |
-53.35 |
252 |
-50.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
26 |
-3.70 |
5 |
-16.67 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
240 |
0.00 |
50 |
8.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,931 |
1.11 |
1,239 |
8.49 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,506 |
-4.49 |
1,359 |
2.49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
17 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
27 |
8.00 |
6 |
25.00 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1,229 |
-15.71 |
239 |
-27.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,260 |
8.08 |
4,287 |
-5.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,505 |
15.41 |
314 |
24.11 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
6,843 |
-16.98 |
1,430 |
-10.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,062 |
-24.16 |
2,102 |
-18.62 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
577 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,874 |
|
1,436 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19,309 |
2.72 |
4,035 |
10.22 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6,600 |
0.00 |
1,379 |
7.32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,233 |
0.61 |
1,302 |
7.96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,622 |
0.00 |
339 |
7.30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
124 |
-75.10 |
26 |
-74.23 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
124 |
-90.60 |
24 |
-91.42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,519 |
93.29 |
1,571 |
107.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,010 |
50.75 |
192 |
40.44 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
112 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55,124 |
64.51 |
11,518 |
76.55 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,600 |
0.00 |
961 |
7.37 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
258 |
-84.77 |
50 |
-86.83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,685 |
-10.58 |
14,143 |
-4.04 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,030 |
2.96 |
3,976 |
10.51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
385 |
|
80 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,800 |
-1.27 |
1,630 |
5.92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,873 |
0.00 |
600 |
7.33 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
62,617 |
48.16 |
13,084 |
58.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
2,634 |
0.61 |
550 |
8.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
10,263 |
-53.57 |
2,144 |
-50.19 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
1,000 |
|
209 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57,381 |
-46.49 |
11,990 |
-42.58 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,400 |
|
293 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,202 |
-39.42 |
1,296 |
-35.02 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48,029 |
-25.70 |
9,249 |
-34.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,732 |
90.18 |
2,234 |
104.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
3 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,024 |
0.45 |
764 |
-6.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
53,599 |
4.73 |
11,200 |
12.38 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3,466 |
|
724 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
390 |
-7.14 |
81 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8,288 |
|
1,596 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
10,928 |
-1.51 |
2,104 |
-13.74 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
3,644 |
0.00 |
761 |
7.33 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
42,309 |
5.91 |
8,147 |
-7.24 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
999 |
|
210 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,240 |
-17.80 |
7,572 |
-11.80 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
927 |
-14.48 |
194 |
-8.53 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
17,891 |
|
3,738 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,494 |
1.57 |
1,148 |
9.02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
559 |
2.57 |
117 |
9.43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
790 |
0.00 |
150 |
-6.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,152 |
0.00 |
868 |
7.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,435 |
-3.80 |
19,523 |
3.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
279 |
0.00 |
58 |
7.41 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3,663 |
1.67 |
765 |
9.13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,378 |
-11.61 |
288 |
-5.28 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
160 |
1.27 |
33 |
10.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
60,998 |
11.01 |
12,745 |
19.10 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32,287 |
18.93 |
6,746 |
27.62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
38 |
|
8 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
565,202 |
15.46 |
118,099 |
23.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,127 |
24.02 |
444 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
363 |
-20.04 |
76 |
-14.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
128 |
60.00 |
25 |
41.18 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
26,232 |
-0.54 |
5,481 |
6.74 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,095 |
|
967 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,799 |
-35.31 |
376 |
-30.68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
60 |
-13.04 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
121,000 |
|
25 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112,967 |
0.73 |
23,604 |
8.09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3,741 |
-10.27 |
782 |
-3.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,942 |
15.54 |
1,868 |
24.04 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,283 |
|
268 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45,165 |
-1.19 |
9,437 |
6.03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,848 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
522 |
2.15 |
109 |
10.10 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
757,837 |
-9.67 |
158,350 |
-3.07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,774 |
-3.24 |
998 |
3.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,307 |
5.63 |
-482 |
13.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,170 |
-11.07 |
453 |
-4.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
327 |
28.24 |
68 |
38.78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
61,935 |
5.62 |
11,927 |
-7.49 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
7,578 |
0.00 |
1,583 |
7.32 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,448 |
0.00 |
512 |
7.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
39,190 |
-8.41 |
8,189 |
-1.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
|
104 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,549 |
|
533 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
187,677 |
|
39,215 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,868 |
-2.11 |
1,644 |
5.05 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,122 |
-1.74 |
861 |
5.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,127 |
0.00 |
653 |
7.40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
431 |
-7.71 |
90 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
268 |
-32.66 |
56 |
-28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
28,533 |
-2.73 |
5,962 |
4.38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
111 |
-6.72 |
23 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,312 |
-2.30 |
1,110 |
4.82 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
15,764 |
-4.83 |
3,294 |
2.11 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,776 |
1.31 |
371 |
8.80 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
26,488 |
0.00 |
5,030 |
-6.78 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1,738 |
|
-338 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
94 |
27.03 |
18 |
12.50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
397 |
0.00 |
76 |
-12.64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2,153 |
-11.76 |
450 |
-5.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,480 |
419.63 |
5,115 |
457.80 |
|