2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,030 |
-0.22 |
205 |
1.49 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
5,127 |
0.00 |
209 |
1.96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
800 |
0.00 |
33 |
3.23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,203,773 |
-16.24 |
40,844 |
-23.27 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5,956 |
|
242 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
80,859 |
-21.61 |
3,076 |
-19.69 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
8,700 |
7.41 |
354 |
9.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,785,940 |
230.15 |
194,644 |
236.27 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
637,156 |
44.31 |
21,619 |
32.20 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
652 |
69.79 |
27 |
73.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,623 |
-54.35 |
269 |
-53.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18,226 |
0.00 |
741 |
1.93 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,816 |
2.40 |
277 |
4.53 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
27,521 |
-23.27 |
1,119 |
-21.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28,332 |
-3.45 |
961 |
-11.51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
523,600 |
-5.62 |
21,295 |
-3.88 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
91,629 |
0.29 |
3,727 |
2.17 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,990 |
0.00 |
284 |
1.79 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
48,635 |
-48.06 |
1,978 |
-47.11 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
96,998 |
2.40 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
355,524 |
-17.44 |
14,460 |
-15.91 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,564 |
2.86 |
257 |
-5.88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
-5.56 |
1 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,988 |
-45.85 |
244 |
-44.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,500 |
0.00 |
102 |
2.02 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
96,112 |
2.15 |
3,656 |
4.70 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
31,500 |
0.00 |
1,281 |
1.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
43,368 |
-2.99 |
1,764 |
-1.23 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
5,555 |
0.00 |
226 |
1.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,269 |
36.11 |
552 |
24.89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,144 |
6.32 |
47 |
9.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
121,620 |
-18.85 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
267,299 |
-2.82 |
10,871 |
-1.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
39,103 |
13.28 |
1,590 |
15.38 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
129,046 |
0.00 |
5,153 |
10.96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
813,724 |
8.82 |
27,610 |
-0.31 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7,419,508 |
6.09 |
301,133 |
7.88 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
972,270 |
7.88 |
39,542 |
9.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
924 |
10.66 |
38 |
12.12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,498 |
-8.94 |
1,403 |
-7.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
22,173 |
0.40 |
902 |
2.27 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
899,653 |
-8.85 |
30,525 |
-16.50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83,000 |
-16.25 |
3,376 |
-14.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,113 |
|
45 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,800 |
0.00 |
2,025 |
1.86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,277 |
13.52 |
743 |
15.73 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
717,631 |
-2.17 |
29,186 |
-0.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
375,896 |
-20.97 |
12,754 |
-27.61 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61,400 |
6.44 |
2,497 |
8.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
293,265 |
2.51 |
11,927 |
4.41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,921 |
|
244 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,548 |
-1.32 |
104 |
0.00 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
320,273 |
19.14 |
11,863 |
46.95 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
6,330 |
0.00 |
257 |
3.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
548,312 |
1,135.33 |
22,300 |
1,158.41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9,193 |
9.08 |
350 |
11.86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
150,330 |
-0.75 |
6,114 |
1.07 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
231,098 |
-0.41 |
9,399 |
1.44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
84,176 |
19.21 |
3,423 |
21.43 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
29,555 |
0.00 |
1,202 |
1.86 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
83,529 |
100.82 |
3,177 |
105.90 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
142,100 |
0.00 |
5,674 |
10.99 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
88,680 |
24.59 |
3,373 |
27.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
187,447 |
-12.46 |
7,623 |
-10.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2,000 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,900 |
|
118 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17,883 |
|
727 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
39,684 |
11.01 |
1,614 |
13.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,355 |
123.82 |
128 |
130.91 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,548,773 |
-4.28 |
144,329 |
-2.51 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-287 |
|
-12 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
85,996 |
7.13 |
3,497 |
9.11 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21,595 |
-1.37 |
733 |
-9.63 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,415 |
14.18 |
98 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
269,109 |
-2.37 |
10,945 |
-0.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3,451,000 |
-0.16 |
137,798 |
10.80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
42,033 |
-10.83 |
1,709 |
-9.19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18,985 |
-32.84 |
772 |
-31.56 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
43,768 |
-7.07 |
1,485 |
-14.85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2.96 |
25 |
4.17 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
639,427 |
2.62 |
24,324 |
5.16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
325 |
5.86 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73,393 |
3.11 |
2,985 |
5.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,932 |
63.52 |
119 |
67.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,352,477 |
-0.58 |
1,112 |
1.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,389 |
-6.64 |
219 |
-4.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
565 |
1,128.26 |
23 |
2,100.00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
189,591 |
|
7,711 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,234 |
0.17 |
313 |
2.62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83,230 |
-2.08 |
3,385 |
-0.27 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
12,164 |
-6.40 |
495 |
-4.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,205,430 |
-1.08 |
89,695 |
0.76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
54,850 |
4.46 |
2,231 |
6.39 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
637,104 |
-32.90 |
25,911 |
-31.66 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,363 |
18.49 |
218 |
21.11 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
787,563 |
515.80 |
32,030 |
527.30 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
23,234 |
73.79 |
788 |
59.19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,784,285 |
-1.07 |
316,587 |
0.77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
57,491 |
1.08 |
2,338 |
2.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
454,612 |
1.24 |
18,489 |
3.12 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
53,356 |
-0.55 |
2,170 |
1.26 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
12,000 |
0.00 |
488 |
1.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
300,000 |
|
12,201 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
172,500 |
-50.88 |
7 |
-99.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
656,738 |
-1.02 |
26,709 |
0.82 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
175,684 |
20.77 |
5,961 |
10.62 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,129 |
0.00 |
127 |
2.42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11,998 |
0.00 |
488 |
1.67 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
30,889 |
26.88 |
1,048 |
16.32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
51,083 |
|
2,078 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
103 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
140,643 |
|
5,720 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39,016 |
-0.50 |
1,587 |
1.34 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
7,248 |
|
295 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15,895 |
-74.94 |
649 |
-74.44 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,165 |
|
684 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1,391,537 |
29.03 |
47,215 |
18.19 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,200 |
10.53 |
171 |
12.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
75,990 |
|
3,091 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
707 |
0.00 |
29 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,504 |
-9.50 |
305 |
-7.85 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
10,046 |
0.01 |
409 |
1.75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
65,916 |
-62.21 |
2,237 |
-65.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
48,925 |
-0.20 |
1,990 |
1.64 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,889 |
21.88 |
362 |
24.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
109,002 |
-1.28 |
4 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,103 |
196.51 |
45 |
266.67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,301 |
-0.52 |
297 |
1.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,340 |
6.75 |
554 |
-2.12 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
10,500 |
50.00 |
427 |
53.05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
21,705 |
0.36 |
883 |
2.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35,353 |
134.02 |
1,438 |
138.31 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,080 |
11.92 |
37 |
2.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
194,948 |
-15.26 |
7,929 |
-13.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
7,293 |
-5.00 |
277 |
-2.46 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
402,900 |
-6.61 |
16,088 |
3.65 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
94,244 |
1.92 |
3,833 |
3.79 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
168,382 |
1.29 |
5,713 |
-7.21 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
41,600 |
-32.14 |
1,692 |
-30.89 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
26,106 |
|
1,062 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
410,651 |
8.02 |
16,701 |
10.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
29,926 |
13.13 |
1,217 |
15.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45,723 |
-16.92 |
1,860 |
-15.38 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
207,239 |
20.06 |
8,428 |
22.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81,022 |
55.89 |
3,295 |
58.80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
512 |
3.23 |
21 |
5.26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
85,000 |
|
3,457 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
85,000 |
|
3,233 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,657 |
23.62 |
1,654 |
25.89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
377,224 |
66.97 |
15,342 |
70.06 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
635,400 |
-7.01 |
21,559 |
-14.82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,862 |
-65.71 |
238 |
-65.10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35,700 |
0.00 |
1,452 |
1.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
702,251 |
-15.19 |
28,561 |
-13.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
265,003 |
-1.86 |
11 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,866 |
-4.99 |
1 |
0.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
128 |
16.36 |
5 |
25.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
27,618 |
0.60 |
1,123 |
2.46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
50,364 |
4.14 |
2,048 |
6.06 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,406,795 |
-1.99 |
57,214 |
-1.02 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
366,939 |
|
14,923 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,377 |
13.16 |
395 |
15.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,013 |
4.70 |
245 |
6.55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112,884 |
|
4,591 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
34,399 |
-8.77 |
1,399 |
-7.04 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,143 |
0.48 |
127 |
0.79 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
229,200 |
9.46 |
9,152 |
21.46 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
9,153 |
-1.64 |
348 |
0.87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,285 |
27.56 |
317 |
24.31 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13,370 |
-34.46 |
454 |
-40.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,693,614 |
0.20 |
922,949 |
2.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,103 |
17.01 |
815 |
13.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38,900 |
0.00 |
1,582 |
1.87 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
165,278 |
3.41 |
6,722 |
5.33 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
5,850 |
-37.43 |
228 |
-39.14 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46,361 |
5.26 |
1,573 |
-3.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,301,681 |
0.68 |
296,959 |
2.54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,588 |
-17.07 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
193,555 |
-46.91 |
7,872 |
-45.93 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
111,863 |
-13.47 |
4,549 |
-10.21 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-12,300 |
-0.81 |
-468 |
1.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,036 |
-2.73 |
449 |
-1.10 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
515,100 |
2.75 |
19,594 |
5.30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,336 |
-32.21 |
461 |
-30.88 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
25,034 |
0.00 |
1,018 |
1.90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36,199 |
18.25 |
1,228 |
8.38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,566 |
18.02 |
430 |
20.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
795,200 |
0.00 |
26,981 |
-8.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5,251 |
|
214 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,600 |
0.00 |
88 |
-8.33 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9,141 |
26.87 |
372 |
29.27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
102,608 |
3.11 |
4,173 |
5.03 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
100,453 |
-1.46 |
3,408 |
-9.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,692,057 |
-0.49 |
150,156 |
1.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,283 |
5.41 |
215 |
7.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,464 |
0.00 |
94 |
2.20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
458,468 |
5.85 |
18,646 |
7.81 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21,213 |
-0.20 |
863 |
12.83 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
3,221 |
-81.00 |
109 |
-82.62 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
134,132 |
-13.19 |
5,455 |
-11.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
46,399 |
-2.27 |
1,887 |
-0.42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
110,302 |
1.55 |
3,743 |
-6.98 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
214,653 |
-9.20 |
8,730 |
-7.52 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
391,200 |
-13.39 |
13,273 |
-20.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14,504 |
0.00 |
552 |
2.42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,349,047 |
4.00 |
1,030,946 |
5.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
268 |
-93.80 |
9 |
-94.37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27,100 |
0.00 |
1,082 |
10.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,065 |
1.26 |
240 |
18.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,316,863 |
0.20 |
50,093 |
2.69 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155,799 |
8.33 |
6,336 |
10.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,725 |
6.83 |
518 |
8.84 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
37,909 |
-65.98 |
1,442 |
-60.18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
45,239 |
9.24 |
1,840 |
11.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
78,872 |
-9.73 |
3,208 |
-8.06 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
272,929 |
28.59 |
11,100 |
30.99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
89,445 |
23.84 |
3,638 |
26.15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18,150 |
203.87 |
-738 |
210.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,861 |
|
320 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,369 |
-9.77 |
340 |
-8.11 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
268,383 |
2.29 |
10,915 |
4.19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
108,869 |
-6.98 |
4,428 |
-5.26 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
109,466 |
-6.76 |
4,452 |
-5.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
494,700 |
306.16 |
20,119 |
313.72 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5,722 |
-10.96 |
233 |
-9.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
540,449 |
129.63 |
21,980 |
133.90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67,200 |
-0.59 |
2,733 |
1.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,500 |
-25.00 |
61 |
-22.78 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
35,444 |
0.00 |
1,442 |
1.84 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
426 |
|
17 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,888 |
-24.26 |
321 |
-22.89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
63.64 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
682,400 |
503.89 |
27,753 |
515.09 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1,568,613 |
5.11 |
59,670 |
7.72 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
26,953 |
25.87 |
921 |
22.64 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
208,078 |
-10.21 |
7,915 |
-7.98 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,006 |
-3.18 |
814 |
-1.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
129,981 |
5.16 |
4,944 |
7.78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40,373 |
-59.82 |
1,370 |
-63.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
202,500 |
-0.57 |
8,236 |
1.27 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,204 |
30.65 |
88 |
51.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56,389 |
-10.70 |
2,293 |
-9.04 |
|
2025-05-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
Call
|
|
|
|
57,100 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
36,035 |
10.53 |
1,466 |
12.61 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
29,000 |
3.94 |
984 |
-4.84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,946 |
0.00 |
811 |
1.88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
205,629 |
0.80 |
7,822 |
3.30 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23,713 |
-20.34 |
902 |
-18.30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
481 |
19.95 |
16 |
14.29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5,979 |
|
243 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
435 |
4.57 |
15 |
-6.67 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
192,181 |
0.07 |
7,816 |
1.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
39,451 |
-1.84 |
1,604 |
0.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
48,326 |
|
1,965 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
151,613 |
11.48 |
6,166 |
13.55 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
212,461 |
-4.79 |
8,641 |
-3.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
164,393 |
-0.07 |
6,686 |
1.77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44,648 |
|
1,816 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,726 |
1.23 |
436 |
3.07 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
507 |
8.33 |
17 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
281 |
10.63 |
10 |
0.00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
85,017 |
3.43 |
2,885 |
-5.26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,970 |
-73.62 |
283 |
-73.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
761.11 |
19 |
800.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-5 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
116,190 |
-1.37 |
3,942 |
-9.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
371,171 |
|
15,273 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18,154 |
2.65 |
691 |
5.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
46,399 |
-2.27 |
1,887 |
-0.42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,062,416 |
-70.28 |
165 |
-69.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,770 |
8.30 |
238 |
13.94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,167 |
-0.01 |
658 |
1.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
668 |
127.21 |
27 |
200.00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
49,910 |
|
2,030 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-235 |
-10.98 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,817 |
-18.33 |
231 |
-25.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,206 |
-12.60 |
334 |
-10.96 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
601,100 |
0.00 |
24,002 |
10.98 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
64,302 |
-3.38 |
2,615 |
-1.58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
36,073 |
-10.66 |
1,372 |
-8.41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
104,006 |
8.79 |
3,529 |
-0.37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
3,100 |
0.00 |
126 |
2.44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,352 |
-14.73 |
380 |
-13.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40,003 |
-67.11 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
130,300 |
114.66 |
5 |
150.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,810 |
0.00 |
74 |
1.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
157,500 |
169.69 |
6 |
200.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
212,057 |
-16.69 |
7,210 |
-15.43 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
21,076 |
16.31 |
802 |
19.20 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
200,456 |
0.00 |
8,153 |
1.85 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12,985 |
-4.35 |
528 |
-2.58 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
40,770 |
-40.04 |
1,383 |
-45.08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,244 |
|
213 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
140,000 |
4.48 |
6 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,864 |
4.80 |
403 |
-4.06 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
-70.14 |
3 |
-75.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7,012 |
0.04 |
267 |
2.31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64,166 |
269.60 |
2,610 |
276.48 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
6,610 |
-1.86 |
269 |
0.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,605 |
0.59 |
213 |
3.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
541,731 |
-2.40 |
22,032 |
-0.59 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
162,455 |
-19.28 |
6,607 |
-17.78 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,700 |
-3.61 |
110 |
-1.80 |
|
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 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14,736 |
153.41 |
599 |
158.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
448,361 |
0.95 |
17,056 |
3.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256,691 |
8.11 |
10,440 |
10.10 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8,429 |
-15.35 |
343 |
-13.85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,708 |
203.59 |
110 |
214.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
40,662 |
-2.12 |
1,380 |
-10.34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
524,939 |
-10.32 |
21,349 |
-8.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
45,920 |
10.06 |
1,558 |
0.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
100,050 |
511.18 |
4,123 |
543.21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,900 |
0.00 |
77 |
2.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
300,600 |
153.67 |
12,388 |
166.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
164,800 |
209.77 |
6,791 |
225.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,315 |
0.00 |
384 |
-8.59 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
72,868 |
-6.87 |
2,964 |
-5.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,873 |
0.63 |
483 |
2.34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
268 |
0.00 |
11 |
0.00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
169,874 |
-14.22 |
5,764 |
-21.42 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
35,000 |
-58.82 |
1,423 |
-58.07 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
300,000 |
|
712 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
25,657 |
-30.29 |
871 |
-36.17 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
248 |
0.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
704,314 |
44.26 |
28,644 |
46.94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
819,713 |
1.43 |
33,338 |
3.30 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,430,000 |
|
58,158 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
108,753 |
0.00 |
4,423 |
1.84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
26,684 |
|
1,085 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
2,809,804 |
-1.29 |
114,275 |
0.53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209,680 |
0.00 |
7,114 |
-8.40 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,709 |
-21.03 |
137 |
-2.84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
150,444 |
0.09 |
5,105 |
-8.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
2 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
36,700 |
5.76 |
1,396 |
8.39 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
634,559 |
-6.68 |
25,808 |
-4.95 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57,486 |
-0.52 |
2,338 |
1.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73,727 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,620 |
0.00 |
66 |
1.56 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9,887 |
0.00 |
402 |
19.64 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26,570 |
205.82 |
1,081 |
212.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,880 |
|
768 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
65,700 |
0.00 |
2,623 |
11.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,027 |
6.54 |
35 |
-2.86 |
|
2025-05-15 |
13F |
Georgetown University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
497 |
-16.33 |
20 |
-13.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
390 |
1,850.00 |
16 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
210,466 |
0.25 |
7,141 |
-8.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16,904 |
11.60 |
687 |
13.74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,302 |
-73.78 |
256 |
-73.31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2,457 |
1.78 |
100 |
3.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,763 |
5.95 |
72 |
20.34 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
388,385 |
-27.32 |
15,796 |
-25.98 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
4,680 |
0.00 |
190 |
19.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
71,963 |
32.21 |
2,927 |
34.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
92,125 |
-4.93 |
3,747 |
-3.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,534 |
-14.33 |
103 |
-12.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,000 |
-6.78 |
447 |
-5.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-96.30 |
28 |
-96.29 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
92,501 |
-1.48 |
3,519 |
0.95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16,599 |
|
675 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,095 |
0.00 |
167 |
1.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
268,363 |
394.82 |
10,914 |
404.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
118,217 |
-3.80 |
4,808 |
-2.02 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
193,755 |
-4.18 |
6,574 |
-12.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,253 |
-11.15 |
498 |
-9.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
54,465 |
|
2,215 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,222 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
583 |
112.00 |
24 |
130.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
192,117 |
|
7,813 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
348,000 |
|
14,153 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
348,000 |
|
14,153 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
68,446 |
0.00 |
2,784 |
1.83 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70,083 |
1.25 |
2,850 |
3.15 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,234,016 |
99.23 |
46,942 |
104.16 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
537,100 |
-5.69 |
21,446 |
4.67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
56,569 |
-12.30 |
2,152 |
-10.15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,118 |
4,485.29 |
127 |
6,200.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50,100 |
50,000.00 |
2,038 |
67,800.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
282,300 |
567.38 |
11,481 |
579.75 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1,455,900 |
2.34 |
59,211 |
4.24 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
880 |
-5.58 |
36 |
-5.41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,955 |
33.02 |
1,422 |
35.46 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
278,455 |
123.68 |
11,325 |
127.85 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,303 |
-12.93 |
146 |
-20.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
431 |
0.23 |
18 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
573 |
-0.52 |
23 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
90,066 |
5.05 |
3,663 |
6.98 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
181,163 |
28.68 |
6,891 |
31.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,803 |
0.84 |
73 |
2.82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,523 |
10.00 |
153 |
0.66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8,145 |
-1.45 |
331 |
0.30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96,616 |
70.77 |
4 |
50.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
138,763 |
337.70 |
5,643 |
346.09 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
86,018 |
162.97 |
2,919 |
140.96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110,273 |
1.65 |
4 |
0.00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
145,873 |
|
5,933 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11,216 |
174.16 |
381 |
151.66 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
6,658 |
-1.70 |
271 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,158 |
-11.83 |
210 |
-10.30 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23,556 |
-19.93 |
958 |
-18.40 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
279,942 |
5.64 |
11 |
10.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,600 |
0.00 |
512 |
1.79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29,058 |
0.00 |
1,160 |
11.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
14,972 |
3.17 |
609 |
5.01 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,955 |
36.08 |
649 |
38.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
74,409 |
|
3,026 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
43,384 |
362.71 |
1,764 |
371.66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,076 |
329.81 |
84 |
342.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,856 |
1,587.27 |
75 |
1,775.00 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
208,850 |
-8.74 |
8,494 |
-7.05 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,531 |
14.37 |
210 |
17.32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
86 |
7.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
210,088 |
118.57 |
9 |
166.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,693 |
-1.26 |
261 |
-9.37 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5,700 |
0.00 |
232 |
1.76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,914 |
-26.89 |
65 |
-33.33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
120,212 |
-24.27 |
5 |
-33.33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,080 |
0.00 |
451 |
1.81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,807 |
0.29 |
1,212 |
2.19 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
800,000 |
|
32,536 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,839 |
0.00 |
115 |
1.77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7,001 |
-5.89 |
238 |
-13.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458,800 |
-1.88 |
18,659 |
-0.06 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
727,000 |
-3.35 |
27,655 |
-0.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
620,057 |
-4.04 |
23,587 |
-1.66 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,847 |
-38.81 |
0 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
318,773 |
|
10,816 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19,426 |
-29.13 |
739 |
-27.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
174,750 |
0.27 |
7,107 |
2.13 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
270,470 |
-11.23 |
11,000 |
-9.58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
270,847 |
|
11,015 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
111,053 |
3.11 |
4,517 |
5.02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
146,967 |
|
4,987 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
11 |
66.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
607,500 |
|
25 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
21,506 |
-14.52 |
875 |
-12.95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
793,525 |
0.54 |
32 |
3.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91,121 |
-13.02 |
3,706 |
-11.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35,400 |
0.00 |
1,440 |
1.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,498 |
0.00 |
793 |
1.80 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,295 |
0.03 |
128 |
-3.03 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
204 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
647,784 |
-76.73 |
26,345 |
-76.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
677 |
-34.02 |
28 |
-32.50 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,540 |
10.80 |
358 |
1.42 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
77,500 |
0.00 |
3,152 |
1.84 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
163,562 |
0.71 |
6,222 |
3.20 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,161,878 |
-7.78 |
44,198 |
-5.49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
332 |
0.00 |
14 |
0.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
67,204 |
-18.43 |
2,733 |
-16.90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
|
4 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,784 |
85.64 |
71 |
108.82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43,386 |
-93.42 |
1,765 |
-93.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,454 |
-3.69 |
100 |
-1.98 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
89,739 |
|
3,650 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
102,500 |
36.30 |
4,169 |
38.84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
98 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
323,000 |
315.70 |
13,136 |
323.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65,009 |
-6.43 |
2,644 |
-4.72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,786 |
0.00 |
73 |
1.41 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
78,935 |
15.89 |
3,210 |
18.06 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,681 |
-31.26 |
109 |
-29.68 |
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19,283 |
1.49 |
784 |
3.43 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,682,928 |
12.34 |
312,478 |
14.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,092,159 |
-2.75 |
85,088 |
-0.94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,103 |
8.46 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,922 |
15.30 |
241 |
17.07 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17,883 |
|
727 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
85 |
-5.56 |
3 |
-33.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
206,756 |
107,027.46 |
8 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
143,422 |
-0.65 |
5,833 |
1.18 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
12,244 |
-15.82 |
498 |
-14.31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
125.00 |
1 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,009 |
|
41 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
74,091 |
191.22 |
3,013 |
196.85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,653 |
-32.44 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
117,539 |
-4.28 |
3,988 |
-12.31 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
37,500 |
|
1,525 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
309,000 |
|
12,567 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56,499 |
-51.38 |
2,298 |
-50.49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
446,700 |
572.74 |
18,167 |
585.29 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
179,000 |
26.20 |
6,073 |
15.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
156,282 |
|
6,356 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24,710 |
-36.15 |
838 |
-41.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
238,000 |
2,304.04 |
9,679 |
2,350.38 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
101,300 |
|
4,120 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,314 |
12.80 |
197 |
28.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18,142 |
-0.55 |
738 |
1.24 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,365 |
-34.84 |
52 |
-33.77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
594,407 |
-59.21 |
24,175 |
-58.46 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,859 |
-93.75 |
442 |
-93.64 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
90,066 |
|
3,426 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24,345 |
4.00 |
990 |
6.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,059 |
-206.91 |
-409 |
-209.07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
102,206 |
-4.40 |
4,156 |
-0.84 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
126,500 |
8.96 |
5,145 |
10.98 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
500,391 |
|
20,351 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,648 |
-0.23 |
270 |
1.50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,242 |
68.52 |
47 |
74.07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,989 |
30.91 |
488 |
33.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,581 |
0.00 |
64 |
1.59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,076 |
-204.01 |
-694 |
-205.95 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
155,321 |
|
6,317 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,118,908 |
-1.12 |
167,559 |
0.70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
63,071 |
-2.47 |
2,565 |
-0.66 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
527,559 |
|
21,456 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
365,698 |
-14.89 |
12,408 |
-22.04 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
573 |
0.35 |
23 |
9.52 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7,470 |
154.60 |
253 |
134.26 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
12,846 |
0.06 |
522 |
1.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,955 |
145.54 |
364 |
151.03 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,373,821 |
-16.35 |
96,543 |
-14.80 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14,585 |
-1.84 |
593 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
118,844 |
-4.31 |
4,833 |
-2.54 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,400 |
0.00 |
220 |
1.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
138,221 |
1.54 |
5,258 |
4.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
50,000 |
0.00 |
2,034 |
1.85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
824,406 |
-20.41 |
33,529 |
-18.93 |
|
2025-08-13 |
13F |
Tls Advisors Llc
|
|
|
|
47,923 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
189,563 |
9.37 |
7,710 |
11.40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,627 |
-19.16 |
229 |
-17.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
104,602 |
40.36 |
4,254 |
42.99 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
72,046 |
1.89 |
2,930 |
3.79 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
51,080 |
-56.74 |
2,077 |
-55.94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80,479 |
2.59 |
2,731 |
-6.02 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
25,915 |
108.52 |
879 |
91.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,079,379 |
-5.09 |
84,568 |
-3.33 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
39,406 |
20.10 |
1,337 |
10.04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,205 |
-0.86 |
252 |
1.20 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
393 |
47.19 |
13 |
44.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
40,128 |
32.27 |
1,632 |
34.76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13,000 |
0.00 |
529 |
1.73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,333 |
51.98 |
165 |
56.19 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
93,466 |
-3.17 |
3,801 |
-1.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26,591 |
-3.35 |
1,081 |
-1.55 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
48,457 |
-7.14 |
1,971 |
-5.42 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
328 |
4.13 |
13 |
8.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
40,689 |
6.12 |
1,381 |
-2.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
99,408 |
0.00 |
4,043 |
1.84 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
-48.15 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
168,477 |
|
6,852 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,183 |
26.63 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
778,693 |
-10.77 |
31,669 |
-9.12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,800 |
|
236 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
94,800 |
0.00 |
3,856 |
1.85 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
10,249 |
0.00 |
417 |
1.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,474,905 |
-22.09 |
59,984 |
-20.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
94,800 |
0.00 |
3,856 |
1.85 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
253,709 |
14.28 |
10,323 |
16.62 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
228,576 |
|
9,296 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,726 |
0.00 |
233 |
1.75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,403 |
1.88 |
353 |
-6.88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
400 |
-17.01 |
16 |
-15.79 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16,636 |
2.96 |
677 |
4.81 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
7,755 |
0.00 |
315 |
1.94 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
46,188 |
5.18 |
2 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
102,793 |
-3.95 |
4,181 |
-2.18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
39,596 |
|
1,610 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73,294 |
0.41 |
2,981 |
2.26 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
290,400 |
-51.38 |
11,811 |
-50.48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
114,086 |
-0.32 |
4,640 |
1.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,271 |
-10.31 |
214 |
-8.55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
555 |
0.00 |
19 |
-10.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,935 |
-36.29 |
241 |
-35.04 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
8 |
14.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-72,574 |
-327.70 |
-2,952 |
-332.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37,552 |
-61.78 |
1,527 |
-61.08 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64,322 |
17.09 |
2,182 |
7.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
702 |
-11.14 |
29 |
-9.68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,073 |
0.00 |
172 |
-8.02 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
326,300 |
197.45 |
13,271 |
202.97 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
21,579 |
|
878 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6,490 |
0.00 |
264 |
1.54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
125,564 |
319.47 |
5,107 |
327.28 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
26,932 |
-26.11 |
1,095 |
-24.74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,000 |
0.00 |
180 |
-10.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,342 |
23.48 |
1,153 |
25.76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,256 |
-73.85 |
246 |
-76.05 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39,464 |
16.38 |
1,339 |
6.61 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
494 |
|
20 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8,443 |
-4.66 |
321 |
-2.13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
274,300 |
|
11,156 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
117,241 |
-22.68 |
3,978 |
-29.18 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,145 |
-7.01 |
209 |
-5.00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
16,152 |
0.00 |
657 |
1.86 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
9,005 |
130.31 |
306 |
111.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25,538 |
17.81 |
1,039 |
20.00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
222 |
42.31 |
9 |
50.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9,525 |
|
387 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
159,305 |
|
5,999 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
172,624 |
-5.58 |
7,021 |
-3.84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,443 |
0.00 |
283 |
2.54 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
14,340 |
0.00 |
583 |
1.92 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
42,065 |
-24.50 |
1,711 |
-23.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
26,544 |
-1.38 |
1,080 |
0.47 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99,707 |
0.00 |
3,383 |
-8.39 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
74,145 |
-10.99 |
3,015 |
-9.32 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90,941 |
1.92 |
3,699 |
3.82 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
14,190 |
63.33 |
577 |
66.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803,751 |
-34.39 |
32,689 |
-33.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
114,590 |
1.40 |
3,888 |
-7.10 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2,615 |
-57.62 |
99 |
-56.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
61,381 |
-10.26 |
2,083 |
-17.80 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,174 |
0.00 |
48 |
2.17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-133,444 |
14.39 |
-5,427 |
16.51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,329 |
48.41 |
420 |
51.62 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4,064 |
-5.64 |
165 |
-3.51 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
112,861 |
-20.83 |
4,590 |
-19.36 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,415,715 |
-10.80 |
57,577 |
-9.15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,332 |
-13.95 |
54 |
-11.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
99,753 |
0.34 |
4,057 |
2.19 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
203,453 |
-0.16 |
8,274 |
1.70 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43,433 |
0.57 |
1,652 |
3.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66.67 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,140 |
90.85 |
941 |
94.42 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
179,460 |
-5.68 |
7,299 |
-3.94 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
300,047 |
-61.66 |
12,203 |
-60.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,704 |
12.56 |
923 |
14.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128,634 |
-3.95 |
5,232 |
-2.17 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29,719 |
-5.30 |
1,131 |
-2.92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
730,848 |
0.00 |
29,724 |
1.85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9,090 |
0.00 |
370 |
1.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,912 |
9.15 |
1,117 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87,374 |
-1.08 |
3,554 |
0.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
994 |
0.00 |
40 |
2.56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,777 |
345.36 |
72 |
453.85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
63,951 |
-1.52 |
2,601 |
0.31 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,486,015 |
-18.67 |
60,436 |
-17.16 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3,336,238 |
-5.10 |
113,199 |
-13.07 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,391 |
11.64 |
319 |
14.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,148,996 |
21.98 |
87,400 |
24.24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
154 |
4.76 |
5 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61,853 |
-0.77 |
2,516 |
1.04 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
391,500 |
18.17 |
15,922 |
20.37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,586 |
-2.39 |
553 |
-0.54 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
112,319 |
0.00 |
4,485 |
10.96 |
|