2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,401 |
-76.43 |
377 |
-76.86 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3,550 |
17.36 |
558 |
15.08 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
889 |
7.37 |
142 |
8.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,299 |
|
833 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10,624 |
-1.14 |
1,700 |
-15.59 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 |
-90.67 |
3 |
-93.33 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,910 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
99,259 |
2.52 |
15,898 |
3.28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,751 |
47.55 |
1,636 |
20.75 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
13,121 |
-33.56 |
2,062 |
-34.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24,500 |
1,533.33 |
3,850 |
1,503.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14,500 |
|
2,278 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,942 |
22.89 |
462 |
20.63 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16,535 |
-1.52 |
2,648 |
-0.79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,081 |
|
654 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,444 |
-26.82 |
3,369 |
-28.15 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,064 |
-5.41 |
324 |
-7.16 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134,177 |
10.78 |
21,083 |
8.78 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
656 |
0.00 |
112 |
2.78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35,139 |
-0.64 |
5,521 |
-2.44 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,107 |
-3.22 |
960 |
-4.96 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
365 |
|
57 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,437 |
|
226 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,670 |
3.60 |
891 |
1.71 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
909 |
-1.41 |
127 |
-19.23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,963 |
-1.20 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,975 |
-2.78 |
2,196 |
-4.57 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
584 |
0.00 |
93 |
-1.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
5.98 |
131 |
4.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,379 |
|
378 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2,844 |
17.28 |
447 |
14.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
-44.59 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
79,090 |
-1.39 |
12,583 |
-3.27 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,185 |
|
186 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5,704 |
|
896 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,882 |
-1.34 |
462 |
-0.65 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,804,589 |
18,513.60 |
283,555 |
18,182.08 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9,577 |
0.16 |
1,505 |
-1.70 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
456,649 |
|
71,753 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
451 |
-49.44 |
71 |
-50.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
292 |
300.00 |
46 |
309.09 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
151,680 |
2.62 |
23,835 |
0.77 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179,517 |
21.10 |
28,208 |
18.92 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,346 |
-18.06 |
1,783 |
-19.55 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,447 |
-13.66 |
227 |
-15.30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,291 |
-9.83 |
1,460 |
-11.47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
305 |
0.00 |
48 |
-2.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
425 |
|
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,770 |
-45.34 |
441 |
-46.35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,439 |
-38.36 |
1,640 |
-39.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,611 |
-5.71 |
410 |
-7.45 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
400 |
|
64 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,634 |
-3.45 |
414 |
-5.28 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,359 |
-1.42 |
2,556 |
-19.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
222.73 |
33 |
230.00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7,629 |
46.68 |
1,199 |
43.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,836 |
-37.15 |
6,108 |
-38.27 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
581 |
-22.22 |
91 |
-23.53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
770 |
0.00 |
121 |
-2.44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,479 |
54.31 |
1,961 |
51.47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
14 |
-41.67 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
649 |
|
102 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3,100 |
|
487 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,300 |
-63.21 |
2,561 |
-63.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19,100 |
39.42 |
3,001 |
36.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,656 |
-96.88 |
1,046 |
-96.94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,812 |
0.00 |
285 |
-1.73 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,728 |
-5.05 |
380 |
-22.34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,663,651 |
-0.60 |
575,669 |
-2.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81,400 |
213.08 |
12,790 |
207.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
294 |
0.00 |
46 |
-2.13 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
237 |
0.00 |
38 |
-15.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
14.81 |
5 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3,515 |
753.16 |
552 |
645.95 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16,585 |
0.66 |
2,606 |
-1.14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,777 |
-14.03 |
279 |
-15.45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6,640 |
|
1,043 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
62,239 |
-9.55 |
9,780 |
-11.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
46 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,399 |
144.52 |
691 |
140.77 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
929 |
694.02 |
158 |
532.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
181 |
8.38 |
28 |
7.69 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
30,252 |
2.78 |
4,211 |
-15.90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
729 |
-67.13 |
115 |
-67.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
618 |
1.64 |
97 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10,746 |
-0.07 |
1,689 |
-1.86 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
23,300 |
|
3,728 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
41,257 |
95.22 |
6 |
100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,719 |
4.95 |
270 |
3.05 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
10,746 |
0.00 |
1,689 |
-1.80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,595 |
5.49 |
222 |
-13.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,578 |
-0.30 |
5,433 |
-2.09 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
361,181 |
-0.48 |
56,752 |
-2.28 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
38,857 |
5.76 |
6,224 |
6.54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2,758 |
14.49 |
384 |
-6.36 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
54,552 |
|
8,572 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14,400 |
1.75 |
2,263 |
-0.09 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3,635 |
16.84 |
571 |
14.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86,610 |
-16.44 |
13,609 |
-17.95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,875 |
|
295 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,565 |
-60.77 |
1 |
-100.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,354 |
-1.46 |
213 |
-3.64 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13,400 |
|
2,106 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16,428 |
|
2,581 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
183 |
0.00 |
25 |
-19.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23,200 |
24.06 |
3,645 |
21.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,900 |
-32.52 |
2,184 |
-33.74 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
628,910 |
22.37 |
98,821 |
20.16 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17,159 |
0.00 |
2,389 |
-18.19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,301 |
-8.36 |
362 |
-9.98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,100 |
0.00 |
1 |
0.00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,996 |
|
1,728 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15,584 |
-1.54 |
2,169 |
-19.43 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,341 |
-6.75 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,065 |
-2.05 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
118,295 |
10.35 |
18,588 |
8.36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
100 |
0.00 |
16 |
-6.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,500 |
55.83 |
550 |
55.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,073 |
-47.96 |
954 |
-48.90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12,620 |
2.82 |
1,983 |
0.92 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
9,505 |
11.20 |
1,522 |
11.99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,422 |
-4.53 |
381 |
-6.17 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1,900 |
-72.35 |
299 |
-72.88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,427 |
34.92 |
538 |
32.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
77,272 |
1.49 |
12,377 |
2.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,121 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
55,374 |
-49.15 |
8,822 |
-50.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,571 |
-89.57 |
1,661 |
-89.76 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,053 |
0.00 |
169 |
-14.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7,250 |
-1.57 |
1,139 |
-3.31 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
367,200 |
3.91 |
55,175 |
-2.42 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
918 |
-54.42 |
147 |
-58.40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,989 |
-3.90 |
959 |
-3.13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,101 |
64.73 |
1,824 |
34.84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,336 |
0.14 |
1,310 |
-1.73 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
3,000 |
0.00 |
471 |
-1.87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0.00 |
79 |
-2.50 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
385 |
-7.89 |
60 |
-9.09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33,976 |
11.29 |
5,339 |
8.30 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,118 |
-44.76 |
4 |
-50.00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,593 |
7.20 |
1,507 |
5.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,956 |
-10.60 |
313 |
-23.90 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
191,800 |
2.72 |
30,138 |
0.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
126 |
11.50 |
20 |
5.56 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
32,471 |
0.00 |
5,196 |
-14.62 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
111 |
-9.02 |
17 |
-10.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
641 |
4,830.77 |
103 |
5,000.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,600 |
-24.79 |
2,767 |
-26.76 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
432,768 |
-9.37 |
69,252 |
-22.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,561 |
-82.70 |
245 |
-83.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,200 |
-0.52 |
3,019 |
-3.15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13 |
-96.75 |
2 |
-98.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12,500 |
0.00 |
1,964 |
-1.80 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
272 |
0.00 |
43 |
-2.33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31,000 |
|
4,913 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,655 |
3.76 |
260 |
1.96 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,184 |
0.00 |
1,600 |
-1.78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,850 |
124.51 |
2,191 |
120.42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
434 |
47.12 |
60 |
20.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,683 |
-14.60 |
1,209 |
-30.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,737 |
0.27 |
3 |
0.00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6,054 |
-5.17 |
1,030 |
-2.65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
226 |
0.00 |
36 |
2.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18,470 |
-3.12 |
2,902 |
-4.85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,151 |
3.14 |
181 |
1.12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-421 |
|
-66 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14,121 |
-72.32 |
2,219 |
-72.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,983 |
-16.71 |
1,097 |
-18.20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24,797 |
-4.59 |
3,896 |
-6.30 |
|
2025-05-30 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
3,679 |
0.00 |
589 |
-14.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
152 |
0.00 |
24 |
-4.17 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
307 |
15.85 |
43 |
-6.67 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
446 |
22.19 |
62 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
32 |
-39.62 |
5 |
-44.44 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
522 |
283.82 |
89 |
193.33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5,475,549 |
3.62 |
860,373 |
1.75 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3,905 |
-0.91 |
544 |
-18.96 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,612 |
-22.13 |
224 |
-36.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,928 |
0.00 |
460 |
-1.71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8,990 |
-1.54 |
1,413 |
-3.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,910 |
14.37 |
1,086 |
12.32 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15,835 |
1.90 |
2,488 |
0.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,500 |
0.00 |
1,021 |
-1.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
68 |
-84.30 |
11 |
-87.65 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
88,548 |
|
13,863 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
23,442 |
-2.03 |
3,263 |
-19.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
428 |
3.38 |
69 |
4.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,042 |
-2.21 |
2,049 |
-3.98 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
142,465 |
-8.62 |
19,831 |
-25.23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11,014 |
16.01 |
1,533 |
-5.08 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,997 |
3.28 |
2,242 |
4.04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,347 |
7.20 |
840 |
5.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,645 |
15.01 |
3,715 |
12.95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-133 |
|
-21 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
212 |
-35.17 |
34 |
-35.29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29,246 |
-18.73 |
4,595 |
-20.20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
17.24 |
24 |
-4.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148,792 |
2.66 |
23,380 |
0.81 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8,501 |
-17.66 |
1,183 |
-32.63 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
328,931 |
|
51,685 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,200 |
34.94 |
1,781 |
32.54 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
293,170 |
-1.92 |
46,066 |
-3.70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
196 |
-9.26 |
31 |
-8.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
-39.37 |
12 |
-47.83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,014 |
0.00 |
316 |
-1.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
630 |
0.00 |
99 |
-2.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
312 |
4.70 |
49 |
4.26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
336 |
14.68 |
53 |
13.04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
140.00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
60 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,422 |
-4.53 |
381 |
-6.17 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
371 |
-19.35 |
58 |
-20.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,150,642 |
-4.40 |
183,396 |
-6.06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187 |
196.83 |
29 |
190.00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
92 |
360.00 |
16 |
275.00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6,348 |
0.97 |
997 |
15.39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,863 |
-35.36 |
618 |
-44.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577,453 |
0.19 |
90,735 |
-1.62 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
206,500 |
0.00 |
32,447 |
-1.81 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,070,046 |
8.08 |
171,389 |
8.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,634 |
98.54 |
257 |
95.42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,077 |
-2.72 |
641 |
-4.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
262 |
-19.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
260 |
|
41 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,871 |
-9.63 |
2,337 |
-11.28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,500 |
0.00 |
1,650 |
-1.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
582,136 |
34.15 |
91,471 |
31.73 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
10,200 |
0.00 |
1,420 |
-18.21 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
18,161 |
|
2,854 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31,902 |
0.73 |
5,110 |
1.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
101,500 |
-14.42 |
15,949 |
-15.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,937 |
542.35 |
5,961 |
530.79 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87,000 |
-30.34 |
13,670 |
-31.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,000 |
|
1,414 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
|
31 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,930 |
0.00 |
3,513 |
0.75 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,730 |
-7.57 |
937 |
-24.39 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
425,400 |
-6.03 |
59,216 |
-23.11 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
49 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
13F |
Impala Asset Management LLC
|
|
|
|
7,000 |
0.00 |
1,120 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,451 |
317.66 |
1,171 |
310.53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
32.88 |
77 |
30.51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,232 |
-9.10 |
1,765 |
-10.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,114 |
0.00 |
3,632 |
-1.81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
31 |
-3.12 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
202 |
-3.81 |
32 |
-6.06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,818 |
-6.64 |
1,543 |
-8.32 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15,289 |
|
2,447 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,309 |
-1.43 |
-206 |
-3.30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-85 |
-2.33 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
12,501 |
|
1,964 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,349 |
-1.63 |
998 |
-3.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,600 |
0.00 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,096 |
0.20 |
958 |
-1.64 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
179 |
0.00 |
28 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,584 |
0.00 |
877 |
-1.79 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,166 |
-22.37 |
1,833 |
-36.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,195 |
-4.33 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,170 |
0.00 |
498 |
-1.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
581 |
3.94 |
91 |
2.25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,322 |
|
208 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,120 |
|
333 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
350 |
0.00 |
53 |
-7.14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63,251 |
0.27 |
9,939 |
-1.54 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0.00 |
38 |
2.78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
70 |
0.00 |
11 |
0.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14,394 |
-4.26 |
2,262 |
-5.99 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
211,792 |
0.00 |
33,279 |
-1.81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
194 |
676.00 |
30 |
650.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
914,545 |
-1.99 |
143,702 |
-3.76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
281 |
0.72 |
44 |
0.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,077 |
-35.70 |
169 |
-36.94 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,701 |
25.54 |
272 |
7.51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
-99.75 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20,472 |
-1.91 |
3,217 |
-3.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37,942 |
0.00 |
5,282 |
-18.17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8,331 |
0.11 |
1,309 |
-1.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,239 |
9.88 |
729 |
-10.11 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
133 |
111.11 |
21 |
100.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,731 |
-35.82 |
586 |
-36.99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78,988 |
-0.53 |
12,372 |
-2.22 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23,769 |
|
3,735 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7,791 |
-0.00 |
-1,224 |
-1.77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
53,817 |
|
8,456 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
18,918 |
0.81 |
3,030 |
1.58 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,482 |
0.61 |
559 |
2.20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,783 |
|
2,009 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,629 |
40.13 |
12,669 |
37.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
224 |
-84.28 |
35 |
-86.89 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,494 |
|
2,574 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
626 |
279.39 |
106 |
194.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,354 |
15.92 |
213 |
-2.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,325 |
-2.87 |
602 |
-20.48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,731 |
76.91 |
586 |
73.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,665 |
|
273 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,341 |
-19.97 |
2,411 |
-21.42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,411 |
|
2 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
12,256 |
|
1,963 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
993,735 |
23.36 |
156,146 |
21.13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,615 |
21.46 |
411 |
19.19 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,017 |
17.88 |
323 |
18.75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,882 |
5.49 |
262 |
-13.86 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
463 |
|
74 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
468 |
38.46 |
74 |
35.19 |
|
2025-04-01 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
46,924 |
100.00 |
7,983 |
105.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
-27.20 |
140 |
-28.57 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,832,237 |
-0.13 |
255,047 |
-18.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,785 |
-79.07 |
280 |
-79.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,069 |
-0.76 |
1,582 |
-2.53 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
638,842 |
15.35 |
100,381 |
13.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
-22.84 |
24 |
-25.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
101,080 |
282.33 |
15,883 |
275.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,208 |
2.10 |
1,560 |
-16.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386,708 |
0.48 |
60,763 |
-1.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
200.00 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,596 |
0.00 |
1,194 |
-1.81 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,358 |
-4.57 |
213 |
-6.17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
424 |
0.00 |
67 |
-1.49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
378 |
-20.92 |
71 |
-7.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
79 |
-84.29 |
12 |
-87.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205,025 |
482.56 |
32,215 |
472.10 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,719 |
|
270 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46,685 |
-2.42 |
7,336 |
-4.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,770 |
-18.84 |
278 |
-20.11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
32 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,710 |
-1.35 |
897 |
-3.13 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5,144 |
3.56 |
823 |
-11.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
63 |
-3.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8,791 |
0.15 |
1,381 |
-1.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17,010 |
-6.38 |
2,673 |
-8.08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
42,172 |
-40.94 |
5,645 |
-46.63 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
125 |
0.00 |
20 |
5.26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
903 |
0.67 |
145 |
1.41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
137 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,025 |
2.42 |
632 |
0.64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
17 |
-74.63 |
3 |
-80.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0.00 |
4 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,630 |
0.52 |
958 |
-6.08 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10,000 |
11.11 |
1,571 |
9.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
228 |
0.00 |
36 |
-2.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15,406 |
0.73 |
2,421 |
-1.10 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
9,500 |
11.76 |
1,510 |
-0.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
235 |
12.98 |
37 |
9.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
54 |
-84.30 |
8 |
-87.50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,342 |
-7.25 |
368 |
-9.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,344 |
0.00 |
6,729 |
-18.18 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
12,734 |
-6.24 |
2,001 |
-7.96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 |
-55.17 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
186,580 |
-61.13 |
29,317 |
-61.84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3,852 |
-21.85 |
605 |
-23.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61,800 |
-47.98 |
9,711 |
-48.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,363 |
9.04 |
214 |
7.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,770 |
0.00 |
4,562 |
-18.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6,774 |
-2.34 |
1,064 |
-4.06 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,104 |
|
331 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
91,817 |
20.40 |
14,693 |
2.78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
195 |
0.00 |
31 |
11.11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
406,538 |
-12.11 |
63,879 |
-13.69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
134,211 |
-0.64 |
21,089 |
-2.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,000 |
94.44 |
1,100 |
90.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,224 |
219.58 |
192 |
214.75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,240 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,300 |
1,333.33 |
676 |
1,306.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,488 |
|
2,119 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107,000 |
15.68 |
16,813 |
13.59 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
210,682 |
-2.43 |
33,104 |
-4.19 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
245 |
260.29 |
0 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
74,570 |
48.86 |
11,717 |
46.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,200 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
5.19 |
23 |
-15.38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,000 |
0.00 |
1,414 |
-1.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
11,450 |
15.32 |
1,799 |
13.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,003 |
2.38 |
6,914 |
0.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
357,899 |
-19.13 |
56,237 |
-20.59 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,216,204 |
-0.37 |
191,102 |
-2.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3,000 |
100.00 |
471 |
96.25 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
38,521 |
9.45 |
6,053 |
7.42 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
244 |
0.00 |
38 |
-2.56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65,234 |
4.18 |
10,250 |
2.30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6,519 |
|
1,024 |
|
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
24,768 |
0.00 |
3,963 |
-14.63 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
576,200 |
|
90,538 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
940,937 |
|
147,849 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
58.45 |
82 |
30.16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,339 |
31.80 |
682 |
29.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,685 |
7.78 |
579 |
5.85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,416 |
65.58 |
851 |
62.72 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
44 |
-20.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
71 |
-80.86 |
10 |
-85.71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,738 |
1.03 |
3,642 |
1.76 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
11,411 |
-0.22 |
1,826 |
-14.84 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
665 |
21.35 |
107 |
21.84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
17 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
70 |
48.94 |
10 |
28.57 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
5,797 |
-73.85 |
807 |
-78.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5,710 |
-9.34 |
897 |
-10.92 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10,768 |
-11.85 |
1,692 |
-13.46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,444 |
|
384 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2,844 |
17.28 |
447 |
14.95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5,909 |
6.43 |
946 |
7.26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,062 |
-68.26 |
638 |
-68.85 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
|
8 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3,585 |
0.00 |
499 |
-18.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,926 |
-48.79 |
2,026 |
-49.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,250 |
-1.57 |
1,139 |
-3.31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
161,977 |
-79.72 |
25,451 |
-80.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,012 |
9.07 |
963 |
9.82 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
856 |
-12.65 |
119 |
-28.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,086 |
24.14 |
525 |
21.25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,620 |
8.72 |
259 |
9.75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50,000 |
|
7,856 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28,060 |
28.00 |
4,409 |
25.72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50,000 |
|
7,856 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2,000,000 |
0.00 |
314,260 |
-1.81 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
125,400 |
-0.77 |
19,704 |
-2.56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0.00 |
50 |
-1.96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,929 |
-2.59 |
460 |
-4.37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
55,667 |
5.80 |
8,916 |
6.59 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89,026 |
0.93 |
13,989 |
-0.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,072 |
13.66 |
332 |
14.53 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
335 |
-24.21 |
47 |
-38.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
63,548 |
-9.31 |
9,985 |
-10.95 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-6,429 |
|
-1,094 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,500 |
-33.96 |
3,850 |
-35.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12,369 |
0.00 |
1,944 |
-1.82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,915 |
10.06 |
963 |
-9.93 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,881 |
-0.48 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
783 |
-23.24 |
123 |
-24.54 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1,500 |
0.00 |
236 |
-2.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121,273 |
-6.15 |
19,056 |
-7.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,591 |
|
3,078 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
20,131 |
-2.70 |
2,802 |
-20.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
158 |
-26.51 |
22 |
-41.67 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
510 |
|
80 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
91 |
-21.55 |
14 |
-22.22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,197 |
13.61 |
502 |
11.56 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
158,790 |
-25.34 |
24,951 |
-26.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81,589 |
1,678.31 |
12,820 |
1,646.59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,213 |
-64.20 |
447 |
-76.52 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4,130 |
-1.92 |
703 |
0.72 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
25 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2,500 |
-32.43 |
393 |
-33.78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,934 |
-62.61 |
304 |
-63.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,500 |
139.13 |
2,593 |
134.78 |
|
2025-05-30 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
24,168 |
-21.96 |
3,867 |
-33.37 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
5,289 |
11.18 |
846 |
-5.05 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
111 |
-2.63 |
17 |
-5.56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5,300 |
|
833 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,169 |
0.44 |
1,308 |
1.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,474 |
-1.20 |
2,746 |
-3.00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
156 |
13.87 |
25 |
-4.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,450 |
-83.99 |
542 |
-84.28 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
975 |
14.71 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17,831 |
0.66 |
2,802 |
-1.16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,149 |
-6.20 |
181 |
-8.16 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
30,000 |
0.00 |
4,714 |
-1.81 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14,600 |
19.25 |
2,294 |
17.10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,464 |
-5.48 |
2,116 |
-7.20 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,562 |
-1.73 |
403 |
-3.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,314 |
6.08 |
879 |
-13.24 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
600 |
0.00 |
94 |
-2.08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,895 |
-7.97 |
298 |
-9.73 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,566 |
-1.45 |
246 |
-3.15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25,519 |
0.14 |
3,552 |
-18.06 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
67,280 |
3.16 |
10,572 |
1.29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
122 |
-81.68 |
19 |
-82.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,811 |
-5.99 |
5,959 |
-23.07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
33,477 |
-22.95 |
5,260 |
-24.34 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
82,400 |
0.00 |
12,948 |
-1.81 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,633 |
-21.95 |
506 |
-36.16 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1,343 |
-39.26 |
211 |
-40.23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
9,554 |
1.99 |
1,501 |
0.13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
857 |
0.00 |
137 |
0.74 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
22,284 |
|
3,501 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
76,907 |
31.74 |
12,307 |
12.47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113,966 |
0.65 |
17,907 |
-1.16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
700.00 |
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
43 |
7.50 |
7 |
0.00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2,026 |
2.12 |
282 |
-16.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
717 |
19.50 |
113 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
430 |
-6.52 |
68 |
-8.22 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
142,513 |
-0.33 |
22,393 |
-2.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,189 |
1.55 |
1,130 |
-0.27 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,179 |
18.00 |
814 |
15.81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,654,630 |
0.03 |
259,997 |
-1.77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204,708 |
0.52 |
32,788 |
1.27 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
23,708 |
61.85 |
3,725 |
58.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5,000 |
0.00 |
786 |
-1.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
174 |
-99.25 |
27 |
-99.27 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
250 |
0.00 |
39 |
-2.50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
467 |
0.00 |
75 |
0.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
5,400 |
0.00 |
849 |
-1.85 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,751 |
0.00 |
275 |
-1.79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,692 |
11.76 |
236 |
-8.56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0.00 |
34 |
3.03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
190,100 |
90.10 |
29,870 |
86.66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16,752 |
-2.29 |
3 |
0.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,196,643 |
0.00 |
166,573 |
-18.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397,352 |
3.05 |
62,436 |
1.18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
493 |
-57.54 |
77 |
-58.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5,694 |
23.11 |
895 |
20.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16,300 |
|
2,561 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
982 |
-39.08 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12,200 |
139.22 |
1,917 |
134.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
986 |
19.81 |
158 |
20.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
34,757 |
0.00 |
5,461 |
-1.80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
374 |
-10.10 |
60 |
-10.61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5,961 |
-20.89 |
937 |
-22.32 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2,830 |
39.07 |
445 |
36.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80,460 |
19.16 |
11,200 |
-2.49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
112,034 |
0.07 |
17,604 |
-1.74 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17,858 |
660.89 |
2,806 |
648.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,896 |
1.46 |
1,712 |
-0.35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1,200 |
-88.24 |
189 |
-88.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
169 |
0.00 |
27 |
-3.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,427 |
6.57 |
224 |
27.27 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
2,017 |
-56.49 |
317 |
-57.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,977 |
6.81 |
311 |
4.73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,830 |
9.61 |
2 |
0.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18,051 |
3.39 |
2,836 |
1.54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,826 |
0.00 |
444 |
-1.77 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,505 |
|
551 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
242 |
-4.35 |
38 |
-5.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
120 |
0.00 |
19 |
-5.26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
350 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
127,152 |
0.16 |
19,979 |
-1.65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25,894 |
-5.95 |
4,069 |
-7.65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,819 |
0.00 |
810 |
-18.10 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
232 |
-82.94 |
32 |
-86.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,557 |
-89.73 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,590 |
2.31 |
3,392 |
0.47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,314 |
|
992 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26,200 |
-30.32 |
4 |
-33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
348 |
11.18 |
55 |
8.00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
11,080 |
|
1,741 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12,900 |
-28.73 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
429 |
0.00 |
69 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,152 |
898.88 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-379 |
|
-60 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
|
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,528 |
-1.61 |
240 |
-3.23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
310 |
14.81 |
49 |
11.63 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
14,275 |
79.33 |
2,243 |
76.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
20,446 |
-87.25 |
3 |
-88.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
577 |
578.82 |
98 |
444.44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
224 |
0.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,838 |
-46.76 |
5 |
-55.56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,528 |
7.69 |
1 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,820 |
0.36 |
6,728 |
-1.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
605 |
-91.15 |
95 |
-91.31 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
12,978 |
2.07 |
2,079 |
2.82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
80 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
593 |
-0.50 |
95 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
230,710 |
83.16 |
35,992 |
79.80 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
5,731 |
15.75 |
901 |
13.64 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
101,748 |
2.56 |
16,297 |
3.32 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
124 |
8.77 |
17 |
-10.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23,455 |
67.88 |
3,685 |
64.88 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
44 |
2.33 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2,615 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20,439 |
|
3,212 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
84,000 |
0.00 |
13,199 |
-1.81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3,237 |
8.01 |
518 |
8.82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,335 |
|
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
546 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
526 |
101.53 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,572 |
2.27 |
1,190 |
0.42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
10,600 |
|
1,666 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,172 |
116.33 |
970 |
112.50 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6,991 |
-26.34 |
1,098 |
-27.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,712 |
7.24 |
4,512 |
5.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,809 |
0.00 |
599 |
-1.81 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
82,500 |
1.54 |
12,963 |
-0.29 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
9,628 |
-39.89 |
1,513 |
-41.01 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
47,713 |
51.84 |
7,497 |
49.11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,374 |
0.00 |
687 |
-1.72 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
476 |
37.97 |
75 |
34.55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51,827 |
|
8,144 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
85.19 |
8 |
75.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4,387 |
1.08 |
689 |
-0.72 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,696 |
-14.60 |
424 |
-16.24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3,388 |
27.03 |
532 |
24.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,556 |
-37.12 |
2,444 |
-38.25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
-73.68 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,207,111 |
1.57 |
189,673 |
-0.27 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
36,735 |
-28.79 |
5,114 |
-41.74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
164 |
-53.67 |
26 |
-55.36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
212 |
|
33 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
443 |
0.00 |
71 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
41,700 |
-6.54 |
6,552 |
-8.22 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,667 |
1.30 |
11,159 |
2.05 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4,578 |
-6.00 |
733 |
-34.61 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,057 |
-30.28 |
637 |
-31.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
557,215 |
-18.86 |
87,555 |
-20.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,417 |
1.66 |
4 |
0.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
115 |
-67.79 |
16 |
-73.33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
392,745 |
12.60 |
61,712 |
10.57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
24,862 |
-10.34 |
3,907 |
-11.97 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,261 |
17.49 |
872 |
-3.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,446 |
-3.07 |
541 |
-4.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
940,068 |
0.00 |
130,857 |
-18.18 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
9,514 |
0.01 |
1 |
0.00 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
650 |
-82.57 |
104 |
-88.92 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
11,411 |
0.00 |
1,826 |
-14.64 |
|