2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
69,468 |
-17.96 |
4,986 |
-0.56 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
459,354 |
8.00 |
32,968 |
30.91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8,222 |
-34.89 |
590 |
-21.02 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,624 |
5.11 |
117 |
27.47 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8,400 |
6.33 |
-623 |
17.99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,966 |
-0.29 |
1,002 |
20.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56,697 |
9.30 |
3,791 |
-7.83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
48.00 |
3 |
100.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31,173 |
-3.88 |
2,237 |
16.51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
206,071 |
58.36 |
13,778 |
33.56 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
517,365 |
|
37,131 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,336 |
5.70 |
156 |
-10.86 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
32,500 |
-43.48 |
2,333 |
-31.49 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4,322 |
|
310 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,759 |
-1.57 |
853 |
-16.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22,501 |
-5.40 |
1,504 |
-20.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
796 |
-11.56 |
57 |
7.55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
5,385 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
339 |
10.06 |
24 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125,813 |
2.21 |
9,030 |
23.91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,558 |
-1.62 |
184 |
19.61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
82 |
331.58 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
430 |
9.69 |
31 |
30.43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
352 |
13.55 |
25 |
38.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64,700 |
65.90 |
4,644 |
101.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57,300 |
-18.72 |
4,112 |
-1.49 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
95,184 |
5,000.96 |
6,831 |
6,110.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
380 |
-48.51 |
27 |
-37.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86,233 |
0.00 |
5,591 |
11.37 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,287 |
-4.27 |
164 |
16.31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7,784 |
0.00 |
599 |
18.38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38,018 |
89.76 |
2,729 |
130.02 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,420 |
0.00 |
1,968 |
21.20 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
402,541 |
|
28,890 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,871 |
0.00 |
278 |
20.96 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,904 |
|
208 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0.00 |
6 |
25.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,900 |
16.18 |
512 |
29.62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8,510 |
-93.69 |
611 |
-92.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,597,314 |
1.37 |
329,949 |
22.87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
183 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,500 |
1.07 |
754 |
22.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
14 |
27.27 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,500 |
|
179 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,287 |
|
308 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,015 |
|
216 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29,967 |
-2.54 |
2,151 |
18.13 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,287 |
4.26 |
308 |
26.34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,851 |
63.00 |
2,142 |
97.60 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
2,461 |
6.35 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
38,935 |
0.52 |
2 |
-33.33 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,702 |
9.47 |
1,986 |
-7.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
0.00 |
50 |
21.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,618 |
8.80 |
4,320 |
21.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,878 |
43.16 |
422 |
73.25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2,114,579 |
15.21 |
151,763 |
39.65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11,317 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
4,919 |
|
353 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-49,992 |
-33.34 |
-3,342 |
-43.78 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,419 |
-13.41 |
697 |
-11.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,981 |
102.79 |
788 |
146.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
189 |
-16.81 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
239,920 |
19.38 |
17,219 |
44.70 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
287,000 |
-0.38 |
19,189 |
-15.98 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-3,000 |
|
-215 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
610,314 |
2,052.78 |
43,802 |
2,510.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22,438 |
1.58 |
1,610 |
23.18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
-34.33 |
3 |
0.00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
462,989 |
-0.25 |
33,229 |
20.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
92,300 |
-10.39 |
6,624 |
8.63 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
109,900 |
3.78 |
7,888 |
25.79 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,762 |
-31.10 |
318 |
-41.86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
51,707 |
|
3,711 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,676 |
1.02 |
264 |
22.33 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
5,198 |
0.00 |
373 |
21.50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,730 |
-0.98 |
1,539 |
10.25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,985 |
496.10 |
133 |
407.69 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,564 |
16.46 |
506 |
-1.75 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,275 |
-0.47 |
2 |
0.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
371 |
-26.82 |
25 |
-40.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,600 |
-34.85 |
2 |
0.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
40,000 |
|
2,871 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,565 |
-27.32 |
256 |
-12.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
420,659 |
-12.67 |
30,191 |
5.85 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2,728 |
3.10 |
182 |
-12.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
64,800 |
34.16 |
5 |
100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23,699 |
89.74 |
1,537 |
111.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,635 |
394.43 |
2,199 |
500.55 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105,038 |
-73.13 |
7,539 |
-67.43 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100,918 |
|
7,243 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
48,848 |
2.60 |
3,167 |
14.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45,887 |
489.66 |
3,433 |
646.09 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
15,535 |
62.77 |
1,115 |
97.17 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18,771 |
101.88 |
1,255 |
70.28 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
114,715 |
2.21 |
7,438 |
13.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106,441 |
59.85 |
7,639 |
93.78 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,513 |
2.57 |
770 |
-13.50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,203 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,200 |
-2.56 |
1,091 |
18.09 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
171,900 |
4.12 |
12,337 |
26.21 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,635 |
|
301 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,296 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
49,642 |
-5.17 |
3,219 |
5.61 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,769 |
-1.34 |
1,522 |
-16.79 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
186,931 |
-5.31 |
13,416 |
14.78 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20,000 |
0.00 |
1,435 |
21.20 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,069 |
98.70 |
77 |
145.16 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62,212 |
164.64 |
4,465 |
220.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,308,932 |
-1.82 |
93,942 |
19.01 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,276 |
613.72 |
4,757 |
766.30 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,076 |
-7.88 |
77 |
11.59 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
110 |
12.24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3,235 |
-10,209.38 |
-216 |
-10,900.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19,590 |
0.00 |
1,406 |
21.23 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117,937 |
27.12 |
8,464 |
54.09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-3,118 |
-0.00 |
-14 |
-94.17 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,685 |
78.29 |
159 |
14.49 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
543 |
-10.98 |
35 |
0.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,181 |
-49.31 |
-206 |
-43.56 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
137,500 |
0.00 |
9,868 |
21.21 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
122,000 |
|
8,756 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
31,689 |
1.80 |
2,274 |
23.39 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5,854 |
0.00 |
420 |
21.39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
44,608 |
|
3,202 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
8,405 |
-1.96 |
666 |
-28.16 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
153,502 |
0.08 |
11,017 |
21.31 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-43,767 |
-8.80 |
-3,141 |
10.56 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,674 |
-5.05 |
109 |
5.88 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
61 |
-98.58 |
4 |
-98.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-367 |
|
-26 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39,815 |
0.80 |
2,582 |
12.27 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
22,959 |
-30.34 |
1,704 |
-15.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,772 |
3.69 |
127 |
25.74 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
762,616 |
|
54,733 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,584 |
65.59 |
616 |
101.31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
57 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
382,762 |
13.88 |
27,471 |
38.03 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,347 |
2.21 |
312 |
23.90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
48,266 |
32.38 |
3,464 |
60.52 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
52,128,190 |
-1.60 |
3,741,240 |
19.27 |
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,531 |
-10.10 |
91 |
-42.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
814 |
5.30 |
57 |
26.67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
510,525 |
568.38 |
36,640 |
710.26 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
4,564 |
0.00 |
328 |
21.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117,324 |
3.90 |
8,420 |
25.95 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,511 |
86.24 |
422 |
107.88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,946,616 |
-0.11 |
355,019 |
21.07 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
8,500 |
0.00 |
632 |
24.70 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
17,274 |
-76.89 |
1,369 |
-83.07 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22,100 |
-50.00 |
1,586 |
-39.40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
693 |
-7.48 |
45 |
2.33 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
227,640 |
-41.96 |
18,045 |
-57.47 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
281 |
0.00 |
20 |
25.00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
3,915 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39,209 |
-0.57 |
2,814 |
20.57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,200 |
0.76 |
947 |
22.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
485 |
63.85 |
35 |
100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
14,963 |
-4.31 |
1,074 |
16.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-28,832 |
4.49 |
-2,069 |
26.70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,287 |
-4.27 |
164 |
16.31 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,258 |
20.31 |
880 |
45.77 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,492 |
|
322 |
|
|
2025-04-15 |
13F |
Strategic Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,879 |
6.13 |
527 |
-10.54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71 |
-69.66 |
5 |
-61.54 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9,662 |
-1.02 |
693 |
19.90 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
4,859 |
-29.58 |
349 |
-14.71 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,398 |
|
387 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
208,901 |
1,292.39 |
14,993 |
1,588.29 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,059 |
62.43 |
458 |
80.63 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,734 |
0.00 |
2,134 |
21.25 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
43,261 |
|
3,105 |
|
|
2025-04-22 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
74,733 |
-4.41 |
4,997 |
-19.38 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,259 |
19.59 |
162 |
45.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,899 |
-44.75 |
422 |
-33.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25,146 |
-90.83 |
1,805 |
-88.88 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,553 |
|
255 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,700 |
-39.51 |
1,055 |
-26.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,199 |
-1.71 |
660 |
19.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,000 |
126.42 |
861 |
175.08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16,700 |
-4.02 |
1,199 |
16.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
130,300 |
-8.37 |
9,352 |
11.07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,556 |
9.92 |
1,174 |
-7.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,112 |
0.00 |
2,376 |
21.22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
828,419 |
-2.66 |
59,456 |
17.99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,400 |
-64.92 |
1,105 |
-57.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
135 |
-75.59 |
10 |
-71.87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
246 |
5.13 |
18 |
30.77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
291,835 |
-29.52 |
20,945 |
-14.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,945 |
40.88 |
532 |
34.43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,000 |
|
130 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
289,410 |
26.46 |
18,765 |
40.85 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
165 |
48.65 |
11 |
37.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0.00 |
25 |
25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,072 |
1.07 |
795 |
22.53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,251 |
-9.49 |
1,095 |
9.73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,771 |
-1.72 |
115 |
9.62 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,095 |
-46.55 |
437 |
-35.26 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
130,903 |
|
8,752 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
610 |
|
44 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,163 |
15.48 |
306 |
-25.97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
460,890 |
0.09 |
33,077 |
21.31 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19,242 |
0.31 |
1,287 |
-15.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174,361 |
39.87 |
11,658 |
17.97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45,555 |
-26.35 |
3,269 |
-10.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36,176 |
-7.72 |
2,596 |
11.85 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
597 |
-6.13 |
39 |
2.70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
213 |
0.00 |
15 |
25.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
155,364 |
7.67 |
10,388 |
-9.18 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,626,990 |
5.32 |
116,769 |
27.66 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
249,000 |
-3.34 |
17,871 |
17.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,916 |
0.00 |
529 |
-15.63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
24,490 |
0.00 |
1,588 |
11.37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,016,803 |
89.98 |
217 |
129.79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,300 |
0.89 |
811 |
22.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11,063 |
-5.02 |
794 |
15.09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,611 |
2.47 |
-331 |
24.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
656 |
7.54 |
47 |
30.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,270 |
0.00 |
1 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2,862 |
-79.17 |
227 |
-84.79 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
64,699 |
|
4,643 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,400 |
-33.81 |
1,298 |
-21.38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
182 |
0.00 |
13 |
30.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,847 |
-82.90 |
201 |
-79.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,023 |
2.31 |
1,006 |
24.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,200 |
18.85 |
2,625 |
41.20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
24,133 |
|
1,732 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,225 |
5.48 |
884 |
-10.98 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455,103 |
1.83 |
32,663 |
23.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
40,723 |
25.49 |
2,923 |
52.11 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
86,500 |
-3.62 |
6,208 |
16.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,600 |
|
617 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,980 |
-13.21 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,982 |
1.85 |
133 |
-14.29 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3,087 |
|
222 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,636,664 |
5.76 |
117,454 |
28.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,360,210 |
70.49 |
97,622 |
106.66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,072 |
1.07 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
740 |
-51.22 |
58 |
-35.96 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
284,150 |
-2.51 |
20,393 |
18.17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
65,726 |
0.26 |
4,394 |
-15.43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
36,930 |
1.95 |
2,650 |
23.60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
343 |
-0.87 |
22 |
10.00 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
18,165 |
|
1,304 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26,800 |
|
1,923 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
31 |
20.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2,818 |
|
202 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
24,179 |
|
1,735 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,159 |
3.35 |
3,955 |
-12.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,579 |
10.96 |
400 |
34.68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,839 |
|
204 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
94,261 |
|
6,765 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
75,800 |
|
5,068 |
|
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
-97.36 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
47,159 |
126.43 |
3,385 |
174.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,410 |
22.47 |
1,465 |
48.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,386 |
0.00 |
1,711 |
11.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
107,464 |
62.69 |
7,713 |
97.24 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,625 |
0.00 |
96 |
-35.57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,600 |
1.05 |
689 |
22.42 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
11.73 |
26 |
31.58 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
55,623 |
|
3,607 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,457 |
-0.84 |
607 |
20.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,913 |
|
424 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
159,684 |
1.71 |
11,461 |
23.28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,603 |
|
474 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,988 |
|
143 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,978 |
13.35 |
128 |
26.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,626 |
-1.01 |
1,480 |
20.03 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
33,059 |
|
2,373 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12,000 |
-29.82 |
861 |
-14.92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
357,100 |
6.66 |
25,629 |
29.29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27,500 |
7.42 |
1,974 |
30.23 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91,800 |
-0.86 |
6,588 |
20.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,288 |
-91.59 |
8,705 |
-89.81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,476 |
7.35 |
106 |
29.63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,889,281 |
72.46 |
135,594 |
109.05 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
323,421 |
|
23,212 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,466 |
-9.67 |
160 |
0.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
85,537 |
-3.03 |
6,139 |
17.52 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8,458 |
10.48 |
607 |
34.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426,987 |
16.51 |
30,645 |
41.22 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30,768 |
-2.77 |
2,208 |
17.89 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
167 |
|
10 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,100 |
-78.89 |
438 |
-74.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
132,100 |
-11.99 |
9,481 |
6.67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
327 |
-86.64 |
21 |
-85.21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
0.00 |
20 |
-29.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,429 |
0.74 |
2 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
78.57 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,238 |
-16.38 |
376 |
1.35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,209 |
9.66 |
1,351 |
-7.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
246 |
0.00 |
18 |
21.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,583 |
-23.01 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-22,681 |
-300.43 |
-1,628 |
-342.84 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48,718 |
39.28 |
3,862 |
69.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,352 |
-97.90 |
90 |
-98.24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,914 |
-22.63 |
1,429 |
-6.17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,836 |
-58.11 |
123 |
-64.84 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
160.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28,671 |
11.34 |
2,058 |
34.97 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
28,682 |
2.87 |
1,918 |
-13.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
540 |
0.00 |
39 |
22.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,065 |
34.60 |
339 |
13.42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,765 |
20.18 |
342 |
45.73 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
272,344 |
-4.80 |
19,546 |
15.40 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
864,275 |
85.96 |
62,029 |
125.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,812 |
-90.96 |
-130 |
-89.04 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64,516 |
83.26 |
4,630 |
122.17 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,731 |
12.24 |
411 |
36.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,141 |
2.42 |
3,886 |
24.16 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
155 |
|
11 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
239,539 |
30.49 |
17,192 |
58.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
542,869 |
2,411.42 |
38,962 |
2,934.42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,102 |
5.76 |
940 |
28.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,580 |
0.00 |
841 |
-15.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
188 |
9.30 |
13 |
30.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,643 |
17.74 |
2 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
369,227 |
-1.03 |
26,499 |
19.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
866,740 |
5.13 |
62,216 |
27.41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
186,149 |
-36.12 |
11,022 |
-59.00 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
4,711 |
0.00 |
338 |
21.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
526,091 |
19.45 |
37,758 |
44.79 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9,714 |
85.24 |
697 |
124.84 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,789 |
|
200 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
292,390 |
14.70 |
19,549 |
-3.25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
353 |
-61.04 |
23 |
-57.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28,274 |
|
2,029 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50,680 |
45.37 |
3,637 |
76.21 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
33,049 |
-7.80 |
2,210 |
-22.25 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14,038 |
-11.71 |
1,008 |
7.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44,868 |
|
3,000 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
500 |
0.00 |
36 |
20.69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
30,430 |
21.26 |
2,412 |
-11.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
307,876 |
-24.81 |
22,096 |
-8.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,890 |
0.00 |
193 |
-15.72 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3,660 |
-1.16 |
263 |
19.63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9,412 |
-21.37 |
676 |
-4.66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
27,443 |
0.00 |
1,970 |
21.24 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
38,659 |
35.96 |
2,507 |
51.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
44,021 |
2.43 |
3,159 |
24.17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,790 |
-24.31 |
1,061 |
-8.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,049 |
0.00 |
147 |
21.49 |
|
2025-05-05 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23,009 |
-56.56 |
1,701 |
-47.45 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,532 |
0.00 |
253 |
21.05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18,392 |
-1.59 |
1,320 |
19.26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,339 |
|
527 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
8,490 |
0.02 |
609 |
21.31 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
29,300 |
0.00 |
2,103 |
21.22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183,301 |
18.90 |
13,156 |
44.13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,945 |
5.42 |
450 |
17.49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
24,576 |
-31.81 |
1,455 |
-56.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-42.86 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
523,874 |
-22.50 |
37,598 |
-6.06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,310 |
17.37 |
309 |
42.40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,355 |
2.67 |
456 |
24.59 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,420 |
4.48 |
461 |
26.72 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
28,163 |
31.44 |
2,021 |
59.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
828 |
176.00 |
59 |
247.06 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,948 |
0.00 |
786 |
21.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
0.00 |
5 |
25.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,261 |
-94.05 |
91 |
-92.83 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
636,100 |
|
46 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15,638 |
0.00 |
910 |
-39.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
186,277 |
0.01 |
13,369 |
21.23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,000 |
0.00 |
144 |
21.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,885 |
15.97 |
1,212 |
40.49 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
15,393 |
215.82 |
1,105 |
283.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,190 |
6.54 |
85 |
28.79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21,423 |
-11.62 |
1,538 |
7.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,805 |
-0.04 |
560 |
21.21 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
32,288 |
0.00 |
2,317 |
21.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,416 |
-1.97 |
1,824 |
18.83 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
0.00 |
72 |
20.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,624 |
32.34 |
332 |
60.68 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,223,034 |
61.66 |
87,777 |
95.96 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
773,153 |
-4.26 |
51,693 |
-19.25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,338 |
|
240 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
7.92 |
15 |
-12.50 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50,879 |
-7.42 |
3,652 |
12.20 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,032 |
-2.03 |
505 |
18.59 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
7,800 |
-92.67 |
560 |
-91.13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,252 |
-40.62 |
951 |
-28.01 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
60,667 |
-41.31 |
4,354 |
-28.86 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24,604 |
8.98 |
1,595 |
21.39 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
172,811 |
-67.28 |
13,699 |
-76.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
40,000 |
|
2,871 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138,184 |
-48.24 |
9,917 |
-37.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15,099 |
0.00 |
1,010 |
-15.64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,600 |
-45.45 |
4,780 |
-33.89 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,446 |
-32.07 |
431 |
-42.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
448,716 |
-74.10 |
32,204 |
-68.60 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40,300 |
|
2,892 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
88,539 |
137.09 |
6,354 |
187.38 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15,857 |
-33.76 |
1,138 |
20.81 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9,132 |
|
611 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
697 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,074 |
56.48 |
1,225 |
89.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,858 |
0.00 |
133 |
20.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
-74.65 |
2 |
-84.62 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,532 |
0.00 |
253 |
21.05 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,710 |
309.76 |
1,271 |
400.39 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
136,411 |
112.01 |
9,790 |
157.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,100 |
-59.89 |
510 |
-51.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,024 |
-66.40 |
504 |
-59.26 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,636 |
5.44 |
404 |
27.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
279 |
0.00 |
20 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18,700 |
8.09 |
1,342 |
31.05 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
432,092 |
73.78 |
31,011 |
110.64 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
296,400 |
61.44 |
21,273 |
95.69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
210,771 |
1.93 |
15,127 |
23.56 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,776 |
0.00 |
343 |
21.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,981 |
-0.37 |
501 |
21.01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,080 |
36.78 |
436 |
65.78 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,475 |
2.30 |
225 |
14.21 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-8,088 |
107.33 |
-541 |
74.76 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
264 |
-35.14 |
17 |
-26.09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
577 |
112.92 |
41 |
156.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,580 |
0.13 |
102 |
12.09 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0.00 |
9 |
14.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,886,803 |
20.52 |
207,186 |
46.08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
674,002 |
120.18 |
43,702 |
145.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
713,919 |
66.38 |
51,238 |
101.67 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,385 |
-2.75 |
1,678 |
17.92 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
9,747 |
5.90 |
652 |
-10.70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,528 |
135.11 |
1,832 |
185.36 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
7,635 |
-11.58 |
548 |
7.05 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,649 |
2,782.69 |
2 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
20,667 |
|
1,483 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
31,771 |
9.93 |
2,280 |
33.26 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
458,100 |
40.09 |
32,878 |
69.81 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11,021 |
|
791 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
27,960 |
|
2,007 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
|
3 |
|
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,716 |
51.98 |
913 |
84.24 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
446 |
23.89 |
30 |
3.57 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
729,397 |
0.18 |
52,349 |
21.43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
67,470 |
86.36 |
4,842 |
45.01 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
301,719 |
-9.10 |
20,173 |
-23.33 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
966 |
209.62 |
57 |
103.57 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,036 |
14.14 |
218 |
38.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,068 |
-6.80 |
364 |
13.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113,071 |
35.89 |
8,115 |
64.74 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
72,565 |
|
5,208 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
165,268 |
-47.32 |
11,861 |
-36.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,400 |
-3.90 |
2,828 |
16.48 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20,040 |
|
1,438 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
78,920 |
707.53 |
5,664 |
879.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,876 |
-9.49 |
2 |
0.00 |
|
2025-05-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
3,200 |
27.39 |
189 |
-18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
24,860 |
-13.37 |
1,784 |
-32.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52,615 |
0.00 |
3,776 |
21.22 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
81,848 |
|
5,732 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,720 |
-27.38 |
339 |
-11.98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23,262 |
-2.24 |
1,670 |
18.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
287,153 |
17.68 |
20,609 |
42.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-331 |
|
-24 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,600 |
-0.83 |
1,048 |
20.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,118 |
-85.49 |
3,956 |
-82.41 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
42,751 |
-2.86 |
2,772 |
8.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
108 |
|
775 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,787 |
0.00 |
1,420 |
21.26 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
835,305 |
-3.25 |
59,950 |
17.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,800 |
30.97 |
1,062 |
58.74 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4,760 |
0.00 |
342 |
21.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,100 |
294.44 |
510 |
380.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,759 |
|
342 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
35,114 |
-5.58 |
2,348 |
-20.36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,334 |
-0.79 |
885 |
20.24 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
31,989 |
-33.08 |
1,894 |
-57.04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,053 |
0.00 |
1,474 |
-15.68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27,734 |
-15.77 |
1,990 |
2.10 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
79,225 |
-0.00 |
5,686 |
21.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,300 |
-35.57 |
1,170 |
-21.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7,500 |
-37.50 |
538 |
-24.23 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
73,915 |
-3.38 |
5,859 |
-29.19 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,425 |
0.00 |
676 |
21.15 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,380 |
-71.64 |
139 |
-82.84 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-13,049 |
138.21 |
-937 |
188.89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
104 |
0.00 |
7 |
16.67 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
793 |
-38.19 |
57 |
-25.33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21,512 |
14.04 |
1,438 |
-3.81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,686 |
-2.83 |
2,920 |
17.79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,728 |
-26.99 |
985 |
-11.50 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
7,447 |
|
534 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,247 |
-4.06 |
4,467 |
16.30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5,994 |
-0.51 |
430 |
20.79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,434 |
0.28 |
96 |
-15.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,798,725 |
3.37 |
129,094 |
25.30 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50,439 |
93.50 |
3,620 |
134.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,266 |
-90.87 |
1,526 |
-88.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
465,000 |
|
31,090 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3,376 |
|
242 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,901 |
|
423 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
57,476 |
1.07 |
4,125 |
22.51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
137,561 |
134.92 |
8,145 |
50.79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
50,600 |
2.85 |
3,632 |
24.65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
669,193 |
-5.25 |
48,697 |
15.77 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
216,858 |
|
15,564 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55,475 |
16.67 |
3,981 |
41.42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
280 |
-74.98 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
10,000 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,367 |
6.79 |
242 |
29.57 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
545 |
-1.27 |
43 |
-27.12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,830 |
-97.27 |
490 |
-96.69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
123,529 |
2.50 |
8,010 |
14.15 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71,484 |
6.69 |
4,635 |
18.85 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
68,567 |
16.61 |
4,584 |
-1.65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,010 |
87.24 |
649 |
108.68 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,117 |
-14.19 |
152 |
3.42 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
128 |
|
9 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,585 |
-22.49 |
114 |
-6.61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7,587 |
0.00 |
507 |
-15.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,760 |
59.70 |
557 |
93.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
255,131 |
0.28 |
16,543 |
11.68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,297 |
-7.47 |
308 |
12.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,565 |
5.93 |
1,835 |
28.43 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
29,560 |
|
2,122 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
123 |
-60.58 |
9 |
-71.43 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7,683 |
8.70 |
-498 |
21.17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
806 |
-24.11 |
54 |
-36.90 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,350 |
288.60 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,717,328 |
2.17 |
123,253 |
23.84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,151 |
-84.82 |
585 |
-81.63 |
|
2025-03-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,143 |
1.56 |
170 |
-25.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18,900 |
-12.50 |
1,356 |
6.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19,684 |
2.70 |
1,413 |
24.51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,915 |
|
209 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
98 |
-14.78 |
7 |
16.67 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,380 |
0.00 |
371 |
-39.28 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24,461 |
0.00 |
1,424 |
-39.30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
669,924 |
10.64 |
48,081 |
34.11 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,428 |
110.31 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3,571 |
0.00 |
256 |
21.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,780 |
|
415 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4,073 |
-37.39 |
292 |
-24.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
-17.02 |
3 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-214 |
|
-15 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
758 |
12.63 |
49 |
25.64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
206,462 |
7.03 |
14,818 |
29.73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
0.00 |
17 |
23.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,467 |
6.94 |
177 |
30.15 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
110,915 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,667 |
-19.28 |
191 |
-2.05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,602 |
-14.60 |
709 |
-28.05 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
917 |
4.20 |
53 |
-36.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,907 |
29.87 |
1,644 |
57.47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,658 |
0.00 |
713 |
-15.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,811 |
-1,174.65 |
776 |
-1,413.56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
990 |
-22.11 |
71 |
-5.33 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
7.89 |
14 |
-13.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
22,100 |
-0.90 |
1,586 |
20.15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14,634 |
108.02 |
1,050 |
152.40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
19.77 |
7 |
40.00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1,277,286 |
20.25 |
91,671 |
45.76 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
38,936 |
-1.46 |
2,525 |
9.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,043 |
-3.03 |
872 |
-18.20 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17,683 |
1.35 |
1,269 |
22.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,095 |
0.00 |
79 |
21.88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
595 |
7.79 |
43 |
31.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,678 |
1.12 |
551 |
22.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209,384 |
23.37 |
15,027 |
49.55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
9,467 |
-80.65 |
679 |
-76.55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,683 |
57.82 |
193 |
92.00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
314,120 |
|
22,544 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
565,000 |
13.00 |
40,550 |
36.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
17 |
-92.27 |
1 |
-92.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,343,400 |
0.00 |
168,186 |
21.21 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|