2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,900 |
|
253 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
15,601 |
-9.79 |
2,292 |
-15.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,363 |
-9.58 |
9,043 |
-35.90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
743 |
-22.04 |
109 |
-26.85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
49,207 |
68.70 |
6,415 |
19.62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,222 |
-1.32 |
473 |
-7.62 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
14,898 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
613,283 |
-5.79 |
90,100 |
-11.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,481 |
163.88 |
1,246 |
147.02 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,265 |
|
480 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
9,300 |
0.00 |
1,366 |
-6.44 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
55,600 |
-5.48 |
8,167 |
-11.57 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
45,268 |
0.00 |
5,902 |
-29.11 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7,972 |
-12.36 |
1,171 |
-18.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12,202 |
2.58 |
1,591 |
-27.30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9,254 |
|
1,359 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
19,363 |
9.22 |
2,574 |
-7.61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,263 |
-14.14 |
168 |
-27.71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
24,426 |
-58.45 |
3,588 |
-61.14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
766 |
-18.25 |
113 |
-23.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-64.29 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
112,729 |
|
14,696 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13,202 |
-5.83 |
1,939 |
-11.90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
214 |
282.14 |
31 |
287.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
8,257 |
-6.99 |
1,213 |
-13.06 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
6,154 |
-51.93 |
904 |
-55.07 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
22,800 |
-1.30 |
3,349 |
-7.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,366 |
-29.67 |
348 |
-34.28 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
16,576 |
-0.77 |
2,435 |
-7.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
395 |
4,837.50 |
58 |
5,700.00 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
14,675 |
-9.19 |
1,913 |
-35.61 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2,701 |
75.85 |
397 |
64.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,600 |
19.73 |
2,340 |
1.30 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
80,390 |
2.59 |
10,686 |
-13.19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,532 |
17.04 |
225 |
9.76 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,821 |
13.32 |
237 |
-19.66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,831 |
52.75 |
563 |
43.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-43 |
|
-6 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
145 |
|
19 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,660 |
15.49 |
738 |
-18.20 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
36,600 |
205.00 |
4,582 |
142.77 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
17,488 |
-11.91 |
2,325 |
-25.47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
300 |
0.00 |
44 |
-6.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,940 |
-15.84 |
726 |
-21.28 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
27,012 |
|
3,968 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,704 |
1.43 |
300 |
13.69 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2,239 |
|
292 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-20.00 |
4 |
-20.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15,713 |
0.29 |
2,308 |
-6.18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,327 |
-2.76 |
342 |
-9.07 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2,202 |
-92.43 |
287 |
-94.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
636 |
44.55 |
94 |
34.78 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
171 |
0.00 |
25 |
-3.85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,769 |
0.00 |
3,360 |
-29.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,209 |
-3.47 |
1,059 |
-9.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,298 |
-20.10 |
4,450 |
-25.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,154 |
2.30 |
150 |
-27.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3,087 |
|
-485 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
57,600 |
9.92 |
10,592 |
17.12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6,798 |
24.16 |
999 |
16.18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,149 |
6.16 |
817 |
-10.12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
64 |
0.00 |
9 |
-10.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,616 |
-88.77 |
237 |
-89.51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,047 |
-26.11 |
1,476 |
-30.91 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
8,411 |
-12.25 |
1,235 |
-17.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258,106 |
3.17 |
37,913 |
-3.48 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
46,193 |
-17.54 |
6,785 |
-22.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
110 |
1.85 |
16 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,244 |
25.35 |
477 |
17.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
90 |
55.17 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
187,425 |
-1.44 |
27,531 |
-7.80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,157 |
6.15 |
154 |
-10.53 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
17,643 |
-3.27 |
2,592 |
-9.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6,900 |
-7.20 |
1,014 |
-13.20 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
27,674 |
-0.40 |
4,065 |
-6.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,244 |
9.30 |
3,561 |
2.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-860 |
|
-126 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,449 |
-10.07 |
1,362 |
-36.24 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
843 |
-7.67 |
124 |
-13.99 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,123 |
3.41 |
312 |
-3.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,236 |
23.16 |
1,650 |
15.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,839 |
-6.27 |
270 |
-12.34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,521 |
|
958 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
65,633 |
0.00 |
9,641 |
-6.45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
334,865 |
-37.93 |
49,188 |
-41.93 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
644 |
31.97 |
95 |
10.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2,000 |
0.00 |
294 |
-6.69 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
14,481 |
-10.03 |
2,127 |
-15.83 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,935 |
0.27 |
431 |
-6.10 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,147 |
0.00 |
965 |
-10.40 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,312 |
1.59 |
3,498 |
-14.04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,646 |
-1.53 |
1,123 |
-7.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,657 |
0.00 |
390 |
-6.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,329 |
-0.02 |
2,692 |
-6.46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
268,886 |
-3.54 |
39,497 |
-9.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190,815 |
-11.62 |
25,365 |
-25.22 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
46,112 |
-47.12 |
8,480 |
-43.66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
239,137 |
-13.66 |
35,127 |
-19.23 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
0.00 |
6 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
85 |
0.00 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,660 |
22.69 |
3,476 |
14.76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,269,136 |
|
187,102 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,533 |
|
813 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
267,671 |
|
39,318 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,933 |
0.00 |
461 |
-10.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
184 |
-30.04 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,115,394 |
-1.90 |
163,840 |
-8.23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
-9.09 |
4 |
-20.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
14,057 |
0.30 |
2,065 |
-6.18 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
128 |
300.00 |
19 |
260.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,006 |
-14.12 |
735 |
-19.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,343 |
16.63 |
344 |
9.21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
386 |
-14.79 |
57 |
-21.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,488 |
|
1,834 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93.10 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,250,156 |
0.30 |
477,415 |
-6.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,304 |
|
338 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22,735 |
-6.20 |
3,340 |
-12.25 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2,691 |
-5.18 |
395 |
-11.24 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,022 |
-9.83 |
1,472 |
-15.64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,519 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
530 |
-16.67 |
78 |
-22.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-77.78 |
1 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,954 |
-15.37 |
287 |
-20.72 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
402,123 |
6.64 |
59,068 |
-0.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
458 |
494.81 |
67 |
458.33 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
155 |
3.33 |
20 |
-25.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2,026 |
11.38 |
298 |
4.21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,348 |
-5.29 |
786 |
-11.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14,300 |
|
1,864 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,929 |
16.17 |
724 |
8.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16,339 |
-1.38 |
2,400 |
-7.73 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
2,585 |
-24.26 |
406 |
-32.27 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
164 |
-2.96 |
24 |
-7.69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,106 |
-25.12 |
162 |
-29.87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,518 |
2.43 |
223 |
-4.31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
43,951 |
-3.12 |
8,082 |
3.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,338 |
-21.06 |
197 |
-26.32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121,469 |
-2.02 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,944 |
-23.20 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,981 |
-17.87 |
1,319 |
-23.18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,568 |
1,781.08 |
-740 |
1,038.46 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,045 |
-3.85 |
527 |
-31.82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
51,904 |
-7.13 |
6,900 |
-21.42 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
61 |
10.91 |
8 |
-30.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,216 |
92.38 |
2,530 |
80.00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
10,742 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30,959 |
-5.07 |
4,548 |
-11.19 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,744 |
0.00 |
256 |
-6.23 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
151,711 |
0.00 |
22,285 |
-6.45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31,456 |
-16.05 |
4,181 |
-28.97 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
36,286 |
2.18 |
5,330 |
-4.39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
402 |
|
59 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,926 |
-10.71 |
2,076 |
-36.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
68,251 |
-83.46 |
10,025 |
-84.53 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
75 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,863 |
-1.21 |
2,036 |
-7.58 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,584 |
|
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
797,871 |
20.85 |
135,383 |
30.60 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
101 |
-11.40 |
15 |
-17.65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,493 |
|
3,063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,520 |
0.00 |
223 |
-6.30 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,161 |
-67.96 |
758 |
-70.03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,949 |
-3.64 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
124,299 |
-64.58 |
18,258 |
-66.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,697 |
-22.37 |
249 |
-27.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
145.00 |
7 |
133.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
529 |
-3.47 |
78 |
-10.47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
-96.33 |
7 |
-97.01 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
52,406 |
2.44 |
7,698 |
-4.17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
795 |
0.00 |
117 |
-6.45 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
66,011 |
-12.74 |
9,696 |
-18.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,533 |
-15.29 |
1,694 |
-20.73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,926 |
27.44 |
381 |
-9.72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,012 |
-0.76 |
1,030 |
-7.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10,809 |
-1.15 |
1,588 |
-7.57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,719 |
4.67 |
987 |
-2.09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,237 |
|
1,063 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
22,860 |
-56.28 |
3,358 |
-59.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178,840 |
-24.42 |
26,270 |
-29.30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,799 |
5.43 |
1,292 |
-1.37 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,337 |
-45.58 |
798 |
-42.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,248 |
44.88 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
80 |
370.59 |
12 |
266.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
72.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
291,453 |
|
42,812 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
3,283 |
1.77 |
482 |
-4.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
6.25 |
999 |
-0.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,093,072 |
-6.30 |
160,561 |
-12.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,294 |
-12.90 |
925 |
-18.52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
101 |
0.00 |
15 |
-6.67 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,644 |
3.16 |
388 |
-3.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,177 |
-86.97 |
1,789 |
-87.82 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,600 |
-30.39 |
382 |
-34.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,578 |
-13.71 |
2,161 |
-38.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
129 |
-80.28 |
19 |
-82.35 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33.33 |
1 |
-100.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
87 |
27.94 |
11 |
-8.33 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,059 |
24.58 |
743 |
16.64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,799 |
|
411 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,517 |
-30.83 |
-957 |
-35.29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,680 |
-5.35 |
2 |
0.00 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,049 |
-25.65 |
301 |
-30.56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
173 |
-46.77 |
23 |
-56.86 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
22,253 |
4.83 |
3,269 |
-1.95 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8,239 |
19.53 |
1,074 |
-15.23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9,761 |
14.97 |
1,273 |
-18.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,600 |
-2.04 |
1,410 |
-8.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
765 |
-48.03 |
112 |
-51.52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,798 |
0.00 |
365 |
-29.18 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
371 |
2.49 |
58 |
-7.94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,747 |
-6.90 |
764 |
-21.26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,275 |
13.76 |
922 |
6.35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47,563 |
-2.47 |
7 |
-14.29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,772 |
-12.86 |
407 |
-18.44 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
56,821 |
-3.37 |
8,346 |
-9.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
168 |
-22.22 |
25 |
-27.27 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
79 |
16.18 |
10 |
-16.67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,341 |
5.63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93,353 |
1,660.38 |
13,713 |
1,548.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
376 |
22.08 |
55 |
14.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3,737 |
-2.40 |
549 |
-8.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,797 |
0.00 |
411 |
-6.61 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
13.89 |
5 |
-16.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
692 |
35.95 |
90 |
-3.23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
55 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,985 |
14.94 |
10,428 |
-18.51 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
7,141 |
-10.21 |
1,313 |
-4.30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,738 |
-51.79 |
0 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
7,739 |
47.21 |
1,137 |
37.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,637 |
-0.28 |
3,031 |
-6.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
87,378 |
-10.98 |
11,615 |
-24.67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
54,891 |
-22.72 |
8,063 |
-27.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,591 |
-13.52 |
821 |
-19.11 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
177,968 |
|
26,142 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,377 |
3.12 |
310 |
-26.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3,856 |
-15.83 |
1 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
127,100 |
-9.28 |
16,895 |
-23.24 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,515 |
84.01 |
3,748 |
72.12 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,860 |
0.00 |
1,155 |
-29.10 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
34,338 |
85.53 |
4,477 |
31.53 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,044 |
-2.03 |
4,413 |
4.10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,701 |
|
397 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
485,491 |
2.33 |
71,314 |
-4.27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,851,100 |
0.03 |
271,908 |
-6.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,700 |
22.23 |
12,882 |
14.35 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,428 |
-97.84 |
357 |
-97.98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,796 |
-172.19 |
998 |
-167.52 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
137 |
218.60 |
18 |
142.86 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
25 |
0.00 |
3 |
-25.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,346 |
|
345 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-777 |
-0.89 |
-114 |
-7.32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
54,426 |
2.93 |
7,235 |
-12.92 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
40,462 |
|
5,943 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
203 |
0.00 |
30 |
-6.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,705 |
12.47 |
227 |
-5.04 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
3,635 |
-19.22 |
571 |
-27.66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
167 |
-8.74 |
25 |
-14.29 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
13,300 |
0.00 |
1,954 |
-6.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,806 |
-14.20 |
284 |
-23.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
166 |
-22.07 |
24 |
-27.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14,334 |
0.00 |
2,106 |
-6.44 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
15,100 |
-0.66 |
1,969 |
-29.59 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
92 |
-72.12 |
12 |
-81.67 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,834 |
-6.24 |
1,073 |
-6.05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
531 |
-9.54 |
71 |
-23.91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
25,740 |
-2.13 |
3,356 |
-30.62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,990 |
-52.07 |
-292 |
-55.15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,611 |
-11.39 |
237 |
-17.19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,997 |
-21.42 |
13,807 |
-26.49 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
378 |
|
56 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,811 |
-26.01 |
1,588 |
-30.78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
-53.85 |
1 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,020 |
-42.44 |
150 |
-46.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,180 |
-2.00 |
467 |
-8.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,036 |
-1.30 |
404 |
-16.56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,140 |
|
314 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,852 |
-179.43 |
-1,153 |
-166.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
-41.00 |
9 |
-46.67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
50,683 |
-16.40 |
7,445 |
-21.80 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
82,900 |
1.72 |
10,808 |
-27.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
168,287 |
3.12 |
24,720 |
98,776.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,708 |
117.18 |
7,007 |
103.10 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
29,239 |
0.00 |
4,295 |
-6.47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
18 |
-88.54 |
3 |
-91.67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,558 |
0.78 |
269 |
32.51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,555 |
-6.62 |
594 |
-33.89 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
385,118 |
0.88 |
56,570 |
-5.63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
154,900 |
0.20 |
22,753 |
-6.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,891 |
-38.72 |
740 |
-41.02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,484 |
-1.08 |
365 |
-7.61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
241,660 |
-20.29 |
35,497 |
-25.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,683 |
-2.10 |
6,563 |
-8.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
235 |
|
35 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
-6.27 |
114 |
-12.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80 |
-23.08 |
12 |
-31.25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
7,725 |
-10.36 |
1,027 |
-24.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-65.81 |
14 |
-69.77 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
487.50 |
9 |
700.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33,948 |
-1.76 |
5 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8,874 |
|
1,304 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
8,864 |
3.77 |
1,302 |
-2.91 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
11,017 |
-68.65 |
1,618 |
-70.68 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
12,500 |
-19.35 |
1,630 |
-42.84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,232 |
-37.69 |
915 |
-41.72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
6.13 |
23 |
-24.14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
226,952 |
-14.80 |
33,337 |
-20.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,281 |
-8.47 |
776 |
-14.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
768,238 |
-3.23 |
112,846 |
12.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29,298 |
-12.74 |
4,304 |
-18.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
120,021 |
-25.02 |
17,630 |
-29.86 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22,677 |
6.14 |
3,331 |
-0.69 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
252 |
33.33 |
33 |
-5.88 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,320 |
-13.95 |
175 |
-27.08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,674 |
-9.50 |
1,421 |
-15.32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,220 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,822 |
-0.95 |
1,737 |
-7.36 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,369 |
-1.79 |
201 |
-7.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
54,054 |
69.08 |
7,940 |
58.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8,277 |
-7.41 |
1,216 |
-13.40 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8,275 |
-1.19 |
1,216 |
-7.60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,141 |
-33.26 |
314 |
-37.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,656 |
11.73 |
8,616 |
4.51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,198 |
-13.47 |
764 |
-19.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2,967 |
|
436 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,479 |
10.53 |
714 |
-21.62 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
88,690 |
68.27 |
13,028 |
57.41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
-61.11 |
2 |
-60.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,283 |
-1.20 |
1,951 |
-7.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
241 |
0.00 |
44 |
7.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,434 |
0.00 |
211 |
-6.67 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14,538 |
-13.50 |
1,895 |
-38.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,031 |
-5.00 |
2,502 |
-11.15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
136,601 |
9.28 |
17,809 |
-22.52 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,775 |
-12.09 |
261 |
-17.98 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
-73.33 |
1 |
-75.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
71 |
-17.44 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,649 |
-1.61 |
2,004 |
-7.99 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
100 |
-71.67 |
15 |
-74.55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,600 |
-33.12 |
969 |
-37.44 |
|
2025-05-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
3,041 |
0.00 |
447 |
-6.50 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
7,260 |
-25.82 |
946 |
-47.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
184,050 |
-2.26 |
27,035 |
-8.56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
150,858 |
77.06 |
22,060 |
67.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,700 |
|
250 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,222 |
28.21 |
473 |
20.05 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
138,830 |
-7.52 |
20,393 |
-13.48 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13,615 |
74.42 |
2,000 |
63.18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,070 |
0.00 |
142 |
-15.48 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
273 |
-2.85 |
43 |
-14.29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5,596 |
-7.47 |
822 |
-13.49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,532 |
|
225 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55,675 |
-17.33 |
8,178 |
-22.66 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
212 |
31.68 |
31 |
24.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,176 |
0.00 |
821 |
-15.46 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,052 |
-5.57 |
137 |
-32.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,910 |
16.93 |
664 |
12.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
964 |
0.00 |
126 |
-29.38 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
311 |
-9.33 |
41 |
-22.64 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,278 |
-2.69 |
335 |
-8.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
960 |
-20.92 |
141 |
-25.79 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,950 |
0.00 |
306 |
-10.26 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,495 |
|
660 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,563 |
5.91 |
376 |
-0.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,471 |
351.51 |
2,126 |
322.47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5,312 |
-61.33 |
780 |
-63.82 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
710 |
40.04 |
94 |
18.99 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
45,825 |
6.65 |
6,092 |
-9.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23,620 |
-9.58 |
3,470 |
-15.41 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
45,418 |
-2.42 |
5,921 |
-41.35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,203 |
27.09 |
764 |
19.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
35,442 |
14.92 |
5,206 |
7.52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
280,400 |
-15.67 |
36,556 |
-40.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,314 |
0.00 |
634 |
-6.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
0.00 |
24 |
-7.69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,283 |
0.00 |
171 |
-15.42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
393 |
41.88 |
58 |
32.56 |
|
2025-04-28 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
386 |
-8.53 |
57 |
-15.15 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
83 |
76.60 |
12 |
71.43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,121 |
-79.26 |
165 |
-80.66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
380 |
0.00 |
56 |
-6.78 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
582 |
0.00 |
85 |
-6.59 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
129 |
11.21 |
17 |
-23.81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
465 |
0.00 |
61 |
-29.41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18,900 |
-32.98 |
2,776 |
-37.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,725 |
8.74 |
400 |
1.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15,858 |
-12.56 |
2 |
0.00 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
19,158 |
25.58 |
2,814 |
17.49 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27.27 |
1 |
-50.00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
610,548 |
|
89,683 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
371 |
|
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
2,395,253 |
-0.59 |
351,839 |
-7.01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0.00 |
44 |
-6.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58,897 |
0.00 |
8,651 |
-6.46 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
11,895 |
-13.27 |
1,551 |
-38.54 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20,728 |
-1.89 |
3,045 |
-8.23 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
86,910 |
-46.45 |
15,982 |
-42.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
866.67 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,794 |
-14.57 |
264 |
-20.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
224 |
-7.44 |
33 |
-13.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,683 |
-22.89 |
688 |
-27.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
77,700 |
-3.77 |
11,413 |
-9.98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8,673 |
-18.49 |
1,274 |
-23.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
54.55 |
7 |
40.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,903 |
-2.37 |
2,189 |
-8.64 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,728 |
0.00 |
254 |
-6.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,085,795 |
1.66 |
159,494 |
-4.90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8,840 |
58.57 |
1 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,202 |
0.09 |
470 |
-6.37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
55 |
-29.49 |
8 |
-33.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,657 |
0.00 |
390 |
-6.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,254 |
0.64 |
184 |
-5.64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,255 |
5.28 |
300 |
-11.01 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
403,271 |
911.54 |
59,236 |
846.41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,352 |
-11.12 |
6,434 |
-36.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,584 |
-18.36 |
380 |
-23.59 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
-76.47 |
1 |
-100.00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6,741 |
0.00 |
1,240 |
6.53 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7,985 |
-8.58 |
1,173 |
-14.51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6,655 |
1,231.00 |
978 |
997.75 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
868 |
|
127 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6,761 |
-7.46 |
993 |
-13.43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
110,166 |
29.20 |
14,362 |
-8.40 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
663 |
0.00 |
104 |
-10.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
0.00 |
33 |
-15.79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,409 |
-44.20 |
207 |
-47.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,604 |
0.00 |
676 |
-6.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40 |
0.00 |
5 |
-16.67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
8,441 |
0.84 |
1,240 |
-5.71 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
97 |
-56.89 |
14 |
-60.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,765 |
3.09 |
553 |
-3.49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27,237 |
-0.11 |
3,551 |
-29.20 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,024 |
0.00 |
161 |
-10.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107,403 |
-6.56 |
15,776 |
-12.58 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
615 |
-2.38 |
82 |
-17.35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,852 |
0.00 |
272 |
-6.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,275 |
1.35 |
1,216 |
-5.23 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2,450 |
0.00 |
360 |
-6.51 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
111,500 |
0.00 |
16,378 |
-6.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
5.00 |
31 |
0.00 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2,088 |
0.00 |
272 |
-28.98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,046 |
-41.47 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,561 |
-1.20 |
1,138 |
-16.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15,898 |
9.66 |
2,073 |
-22.25 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
9,955 |
0.00 |
1,462 |
-6.46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
9,366 |
-9.81 |
1,221 |
-36.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,641 |
-4.51 |
605 |
-32.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,899 |
0.36 |
573 |
-6.08 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13,394 |
-15.83 |
1,967 |
-21.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,680 |
-19.30 |
541 |
-24.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,800 |
-7.29 |
2,615 |
-13.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,600 |
-69.54 |
676 |
-71.53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,929 |
-77.94 |
3,368 |
-79.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
300,480 |
-9.69 |
44,138 |
-15.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,244 |
0.00 |
553 |
-29.10 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
903 |
-19.38 |
133 |
-24.57 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9,545 |
-29.09 |
1,402 |
-33.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,383 |
1.95 |
1,084 |
-4.66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,780 |
-99.09 |
845 |
-99.15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366.67 |
2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
864 |
|
127 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
235 |
25.67 |
31 |
-11.76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,345 |
-7.49 |
491 |
19.76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,494 |
-16.81 |
1,395 |
-22.17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
183,675 |
1,121.24 |
26,980 |
923.52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6,649 |
-3.26 |
977 |
-9.55 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
330 |
0.00 |
48 |
-5.88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,654 |
37.52 |
537 |
28.54 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
809,658 |
9.46 |
118,931 |
2.40 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
324 |
0.00 |
43 |
-14.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80,024 |
36.16 |
12 |
22.22 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
276 |
-36.11 |
36 |
-55.70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
-58.62 |
9 |
-63.64 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
154,399 |
3.93 |
22,680 |
-2.78 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
232,171 |
-50.99 |
34,104 |
-54.16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14,439 |
-11.01 |
1,882 |
-36.91 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
35,409 |
-20.12 |
5,201 |
-25.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,063 |
-18.10 |
141 |
-30.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
-2.19 |
33 |
-8.57 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
12,869 |
17.33 |
1,890 |
9.76 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
65,460 |
2,237.02 |
9,615 |
2,090.21 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6,529 |
278.27 |
959 |
253.87 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,063 |
-13.97 |
303 |
-19.41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
17,844 |
0.00 |
2,621 |
-6.43 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
143 |
|
21 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,951 |
-2.20 |
1,168 |
-8.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4,353 |
8.04 |
568 |
-23.38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
14.29 |
7 |
40.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
74 |
10.45 |
11 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87,530 |
26.16 |
12,857 |
18.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
28,600 |
|
4,201 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,205 |
1.91 |
471 |
-4.67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
96,642 |
0.00 |
14,196 |
-6.45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0.00 |
32 |
-5.88 |
|
2025-05-13 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,080 |
185.88 |
746 |
128.83 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
3,298 |
18.38 |
430 |
-16.05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,683,931 |
10.01 |
394,243 |
2.92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9,634 |
2.55 |
1,256 |
-27.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,820 |
58.78 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
856 |
6.07 |
157 |
12.95 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2,901 |
-0.14 |
426 |
-6.58 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
960 |
-3.61 |
125 |
-31.69 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,769 |
-22.60 |
1,143 |
-45.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
246 |
-24.07 |
36 |
-28.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
22 |
-94.43 |
3 |
-97.22 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
61 |
-10.29 |
8 |
-20.00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,094,864 |
2.12 |
160,825 |
-4.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,024 |
0.00 |
444 |
-6.33 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
197 |
-42.40 |
26 |
-50.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,083 |
0.31 |
5,153 |
-6.16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55,535 |
5,344.61 |
8,158 |
4,998.13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19,266 |
1.84 |
2,830 |
-4.75 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9,645 |
-508.51 |
-1,514 |
-466.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
561 |
-65.05 |
73 |
-75.25 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
29,751 |
-11.54 |
3,955 |
-25.16 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,843 |
|
271 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4,519 |
0.00 |
664 |
-6.49 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
118 |
4.42 |
15 |
-25.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16,941 |
-4.50 |
2,488 |
-10.66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11,025 |
-1.91 |
1,437 |
-30.45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,731 |
0.55 |
695 |
-5.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
766 |
-14.51 |
113 |
-20.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
65.38 |
13 |
50.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
-88.37 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
69,320 |
-21.87 |
10,182 |
-26.91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
-30.19 |
5 |
-37.50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
6,123 |
-5.89 |
899 |
-11.95 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
226 |
73.85 |
33 |
50.00 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
665 |
0.00 |
104 |
-16.80 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
287 |
-3.04 |
38 |
-17.39 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
643 |
-3.02 |
94 |
-9.62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,484 |
116.53 |
641 |
139.70 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
772,113 |
-6.55 |
113,416 |
-12.57 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
29 |
-6.45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,168 |
-9.14 |
687 |
-23.18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
59 |
13.46 |
8 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,600 |
0.00 |
1,116 |
-6.45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,147 |
0.99 |
315 |
-5.41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,500 |
0.00 |
199 |
-15.32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,099 |
-10.72 |
602 |
-16.39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40,161 |
1.21 |
6 |
-16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,560 |
-5.46 |
2,726 |
-11.55 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
978 |
53.53 |
130 |
30.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
937 |
19.97 |
125 |
1.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,588 |
1,223.33 |
233 |
1,009.52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,193 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
92,707 |
-9.78 |
12,324 |
-23.66 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
95,700 |
3.35 |
12,476 |
-26.73 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
57,958 |
|
9,101 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
480 |
0.00 |
71 |
-6.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5.14 |
41 |
-11.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
214 |
0.00 |
31 |
-6.06 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
92 |
-38.26 |
12 |
-47.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
838,765 |
-1.00 |
123,206 |
-7.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,063 |
-1.50 |
1 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
811 |
|
119 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
261 |
0.00 |
41 |
-11.11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,703 |
-17.29 |
250 |
-22.60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
118,599 |
-2.71 |
17,421 |
-8.99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
119,003 |
-11.05 |
17,480 |
-16.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,213 |
-0.73 |
940 |
-29.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
63,500 |
-6.34 |
9,328 |
-12.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,966 |
-10.87 |
1,905 |
-16.64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
45 |
-13.46 |
6 |
-44.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,389 |
-11.50 |
1,880 |
-5.86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,381 |
-5.17 |
6,307 |
-32.78 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,658 |
0.00 |
2,930 |
-10.46 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
77,854 |
7.62 |
11 |
0.00 |
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
-36.92 |
6 |
-40.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
2,801 |
0.00 |
365 |
-29.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,272 |
-19.35 |
818 |
-42.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
398 |
-1.73 |
58 |
-18.31 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
612 |
24.64 |
90 |
15.58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-636 |
6.00 |
-85 |
-10.64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
21,000 |
-14.63 |
3,085 |
-20.15 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,536 |
0.00 |
373 |
-6.53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|