2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,535 |
18.86 |
1,419 |
-16.29 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
16,382 |
-3.15 |
824 |
-8.95 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
75,996 |
|
3,823 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,706 |
0.00 |
488 |
-5.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,085 |
8.17 |
418 |
-28.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,593 |
-72.61 |
1,690 |
-74.27 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
38.26 |
26 |
8.70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,138 |
-33.73 |
108 |
-37.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,637 |
-90.32 |
585 |
-90.91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
512,177 |
28.71 |
25,768 |
20.92 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
217,172 |
-81.78 |
10,926 |
-82.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,700 |
143.18 |
538 |
128.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
357 |
|
18 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
-23.19 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,100 |
|
357 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
197,138 |
0.05 |
10,557 |
-25.20 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,136 |
7.98 |
701 |
-13.88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,769 |
-19.69 |
156 |
-47.12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33,245 |
0.68 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
60 |
-17.81 |
3 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,738 |
1,857.85 |
237 |
1,875.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,256 |
-23.92 |
52 |
-50.49 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
164,900 |
-73.35 |
8,296 |
-74.96 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
721,674 |
-24.93 |
36,307 |
-29.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
20 |
-4.76 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
260,825 |
-2.82 |
13,122 |
-8.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,359,718 |
-1.55 |
68,417 |
-7.52 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
64 |
166.67 |
3 |
200.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
73,164 |
-4.22 |
3,190 |
-32.57 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,687 |
0.00 |
117 |
-29.52 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
13,000 |
44.44 |
538 |
-4.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154,917 |
6.56 |
6,414 |
-29.92 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,040 |
|
209 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-69.23 |
1 |
-100.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43,378 |
-2.36 |
1,891 |
-31.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,809 |
-48.68 |
1,198 |
-51.81 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
267 |
2.30 |
14 |
-22.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,245 |
2.60 |
1,874 |
-3.60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,513 |
1,996.80 |
352 |
1,308.00 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
15,071 |
18.34 |
949 |
-5.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,500 |
14.24 |
75 |
5.63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
346 |
4.85 |
17 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
10,059 |
0.00 |
506 |
-5.95 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67,352 |
16.31 |
3,388 |
-52.21 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5,900 |
0.00 |
316 |
-25.36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,784 |
-1.21 |
252 |
-30.39 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,769,901 |
20.06 |
89,044 |
12.80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,428 |
0.00 |
76 |
-25.49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,483 |
|
1,383 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,945 |
151.53 |
249 |
136.19 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
48,921 |
11.66 |
2,025 |
-26.55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138,636 |
1,204.81 |
6,975 |
1,127.82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
569 |
0.00 |
25 |
-31.43 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,131 |
-13.93 |
114 |
-35.59 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428,058 |
258.62 |
21,536 |
236.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,391 |
0.00 |
58 |
-34.48 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
650 |
-24.42 |
33 |
-47.54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,821 |
26.24 |
908 |
-11.17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,327 |
-28.48 |
1,297 |
-52.99 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
386,456 |
51.28 |
19,443 |
42.13 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
19,370 |
-73.10 |
1,219 |
-78.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,076 |
0.00 |
758 |
-6.07 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,114 |
|
811 |
|
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
460,234 |
-1.57 |
24,646 |
-26.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
59,384 |
0.00 |
2,988 |
-6.07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86,121 |
99.29 |
3,755 |
40.34 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20,558 |
0.00 |
1,034 |
-6.00 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
48,826 |
11.88 |
2,456 |
5.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16,178 |
|
705 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25,993 |
-1.90 |
1,308 |
-7.83 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5,643 |
0.00 |
246 |
-29.51 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,906 |
1.22 |
242 |
-23.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,065 |
22.60 |
154 |
15.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,400 |
0.00 |
1,026 |
-6.04 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,898 |
-7.89 |
286 |
-39.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,290 |
6.46 |
509 |
-30.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,101 |
-18.99 |
294 |
-46.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,657 |
337.67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,900 |
0.00 |
397 |
-6.15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50,001 |
1.25 |
2,516 |
-4.88 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13,131 |
-2.70 |
661 |
-8.59 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,298 |
|
65 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,858 |
0.00 |
395 |
-5.95 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,924 |
1.51 |
688 |
-45.82 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,653 |
-26.45 |
184 |
-30.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35,266 |
-47.49 |
1,460 |
-65.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,701 |
|
86 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
51,159 |
1.10 |
2,118 |
-33.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28,636 |
0.00 |
1,249 |
-29.57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,019 |
-19.32 |
51 |
-23.88 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,308 |
150.10 |
66 |
132.14 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
33,054 |
-4.81 |
1,663 |
-10.60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,075 |
30.30 |
155 |
22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,061 |
-14.71 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,048 |
-33.64 |
1,288 |
-50.40 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,840 |
|
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
149,900 |
-50.98 |
6,206 |
-67.77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,387 |
1.47 |
235 |
-28.66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29,126 |
-1.13 |
1,270 |
-30.39 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
22,608 |
0.00 |
936 |
-34.29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,627 |
-15.39 |
1,239 |
-20.54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
53 |
165.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,892 |
237.84 |
1,454 |
217.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,549 |
0.00 |
179 |
-6.32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
207,300 |
|
9,038 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
112,215 |
2.15 |
6,009 |
-23.63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39,832 |
10.32 |
2,004 |
3.62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
281 |
-6.64 |
14 |
-12.50 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16,536 |
3.09 |
832 |
-3.15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14,452 |
6.55 |
727 |
0.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,000 |
-4.26 |
453 |
-10.14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
187.50 |
3 |
200.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,100 |
19.26 |
810 |
12.05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
14.81 |
3 |
50.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,134,243 |
92.57 |
57,064 |
80.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,877 |
24.82 |
3,264 |
17.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,162 |
-89.49 |
310 |
-90.12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163,097 |
316.06 |
8,205 |
290.90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,488 |
|
578 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4,058 |
1,168.12 |
217 |
886.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
58,240 |
0.00 |
2,930 |
-6.03 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
78,227 |
-19.69 |
3,936 |
-24.54 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
412 |
-34.50 |
18 |
-55.26 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,643 |
22.14 |
246 |
-13.99 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
699 |
|
30 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76,271 |
11.27 |
3,158 |
-26.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
81,577 |
-43.23 |
4,104 |
-46.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,495 |
53.31 |
226 |
44.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,970 |
-4.39 |
1,407 |
-10.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
274 |
-23.89 |
15 |
-44.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
519,031 |
-25.25 |
26,112 |
-29.77 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,938 |
-41.22 |
122 |
-53.46 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35,441 |
-1.38 |
1,467 |
-35.15 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
284,190 |
41.92 |
14,298 |
33.33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
64,594 |
-2.34 |
3,250 |
-8.25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45,660 |
120.29 |
2,297 |
107.12 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,225 |
|
414 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,897 |
|
397 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96,470 |
2,263.88 |
4,853 |
2,126.15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85,706 |
8.43 |
3,548 |
-28.68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
5,172 |
-5.08 |
260 |
-10.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,485 |
0.00 |
517 |
-34.27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14,370 |
0.00 |
723 |
-6.11 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
510,327 |
-51.37 |
27,328 |
-63.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,518 |
0.00 |
579 |
-6.01 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9,807 |
-1.67 |
493 |
-7.68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,056,407 |
1,005.32 |
53,148 |
938.43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
45,837 |
-1.80 |
2,306 |
-7.72 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,950 |
0.12 |
2,865 |
-5.91 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
-33.11 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,106 |
105.04 |
957 |
89.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,804 |
-11.66 |
745 |
-17.06 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7,025 |
|
353 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
49,645 |
0.00 |
2,055 |
-34.24 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
26,000 |
23.81 |
1,637 |
-1.39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,408 |
19.14 |
675 |
11.96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,014 |
0.00 |
705 |
-6.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,075 |
0.00 |
165 |
-25.45 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,615 |
0.88 |
1,490 |
-5.28 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
39,900 |
-1.97 |
1,652 |
-35.56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,047 |
295.50 |
645 |
195.87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,130 |
13.20 |
136 |
-20.47 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
-24.44 |
1 |
-50.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,543 |
|
147 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,876 |
0.00 |
3,265 |
-34.24 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,275 |
143.06 |
122 |
80.60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
-59.12 |
6 |
-60.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,560 |
|
129 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
138,078 |
-7.35 |
6,947 |
-12.96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,146 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
73 |
|
4 |
-99.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
455,791 |
-58.68 |
22,931 |
-61.18 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37,881 |
7.82 |
1,906 |
1.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,642 |
7.06 |
938 |
0.54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,321 |
2.11 |
117 |
-4.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
267 |
394.44 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,077 |
|
406 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
59 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,369 |
|
1,779 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
133 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,327 |
-2.14 |
1,224 |
-8.11 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,625 |
|
283 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5,144 |
|
224 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
254,226 |
41.24 |
12,790 |
32.69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
|
1 |
-100.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 |
-99.91 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29,544 |
95.59 |
1,288 |
37.75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,190 |
0.00 |
60 |
-6.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,378 |
0.00 |
220 |
-5.98 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,300 |
0.00 |
166 |
-5.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,595 |
-9.48 |
80 |
-14.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,400 |
77.12 |
473 |
66.20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,712 |
-0.00 |
-1,948 |
-6.08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
300.00 |
1 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
380,200 |
24.57 |
23,934 |
-0.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,633 |
6.73 |
82 |
1.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,062 |
3.96 |
2,031 |
-31.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,977 |
|
452 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
894 |
|
39 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,341 |
796.88 |
520 |
752.46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40,000 |
433.19 |
2,012 |
401.75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,096 |
-2.66 |
206 |
-8.44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6,877 |
-62.95 |
346 |
-78.11 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34,467 |
27.68 |
1,734 |
20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,600 |
197.44 |
584 |
180.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,400 |
1,663.64 |
976 |
1,582.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
606 |
9.39 |
30 |
3.45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,048 |
89.17 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,951 |
0.00 |
265 |
-25.14 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103,811 |
|
5,223 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
662,010 |
0.00 |
27,407 |
-34.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
429 |
0.00 |
22 |
-4.55 |
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
357,818 |
29.90 |
19,161 |
-43.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,984 |
0.00 |
662 |
-34.29 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,802 |
0.00 |
302 |
-20.32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,500 |
0.00 |
75 |
-6.25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,900 |
-2.37 |
297 |
-8.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,325 |
39.47 |
117 |
30.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,357,772 |
2.30 |
118,620 |
-3.89 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
59,086 |
-3.03 |
2,446 |
-36.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
6 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
24,604 |
0.00 |
1,238 |
-6.07 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33,600 |
-73.79 |
1,690 |
-75.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
271,709 |
-19.37 |
14 |
-27.78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
72,097 |
21.89 |
3,627 |
14.52 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
144,500 |
-20.60 |
6,300 |
-44.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,095,847 |
94.92 |
55,132 |
83.13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
98,526 |
-84.68 |
4,957 |
-85.61 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30,700 |
|
1,545 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
612,331 |
-20.61 |
30,806 |
-25.41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
724,817 |
-2.92 |
36,466 |
-8.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17,084 |
0.02 |
859 |
-6.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,400 |
338.10 |
926 |
312.95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29,701 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,053 |
|
154 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-62.50 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20,160 |
|
1,014 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-11.76 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34,652 |
0.28 |
1,743 |
-5.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83,225 |
0.01 |
4,187 |
-6.04 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,986 |
-56.82 |
452 |
-69.66 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
647,274 |
13.00 |
32,564 |
6.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,134 |
182.09 |
57 |
171.43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
205 |
0.00 |
10 |
0.00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6,220 |
30.95 |
258 |
-14.05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,695 |
|
387 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,000 |
7.38 |
805 |
0.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,205 |
2.38 |
61 |
-4.76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27,050 |
|
1,120 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,838,908 |
-2.63 |
394,375 |
-8.52 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89,240 |
5.91 |
3,891 |
-25.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84,523 |
92.59 |
4,252 |
80.94 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7,193 |
-62.75 |
453 |
-70.36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
40.43 |
3 |
50.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,108 |
1.97 |
129 |
-32.98 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
13.79 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,373 |
2.08 |
5,946 |
-28.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,339 |
0.00 |
319 |
-6.19 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,908 |
1,017.58 |
649 |
963.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,631 |
4.94 |
150 |
-30.88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
708,180 |
110.78 |
35,629 |
98.02 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
65,633 |
-4.09 |
2,862 |
-32.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22,562 |
-1.70 |
1,135 |
-7.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,704 |
-71.39 |
71 |
-63.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29,448 |
-0.20 |
1,482 |
-6.27 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88,466 |
40.36 |
4,737 |
-38.62 |
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
215 |
-9.28 |
11 |
-16.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,794 |
|
198 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,386,993 |
-1.37 |
120,110 |
-7.32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,610 |
-7.42 |
-433 |
-13.05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137,902 |
0.92 |
6,938 |
-5.19 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,492 |
0.00 |
276 |
-6.12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
428 |
0.00 |
19 |
-30.77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,684 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
825,720 |
|
41,542 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42,098 |
-0.09 |
2,118 |
-6.16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
167.14 |
9 |
200.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13,379 |
-6.30 |
554 |
-38.42 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
26,709 |
2.18 |
1,430 |
-23.61 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
45,391 |
-74.22 |
2,857 |
-79.46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,073 |
19.17 |
255 |
12.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
71,486 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,430,776 |
11.31 |
122 |
5.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,121,464 |
0.65 |
56,421 |
-5.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,560 |
14.90 |
112 |
-18.98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46,135 |
67.58 |
2 |
100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
323 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,955 |
11.46 |
652 |
4.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,876 |
-67.20 |
748 |
-69.21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52,266 |
0.65 |
2,630 |
-5.43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
|
7 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,172 |
-11.01 |
763 |
-16.34 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,041 |
0.00 |
209 |
-34.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9,000 |
|
453 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,926 |
31.58 |
1,103 |
23.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75,400 |
182.40 |
3,793 |
165.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,648,551 |
66.31 |
82,939 |
56.25 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,872 |
-0.40 |
748 |
-6.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672,043 |
14.05 |
33,810 |
7.15 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,900 |
4.45 |
824 |
-31.36 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
354,430 |
-6.65 |
15,453 |
-34.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,299 |
0.00 |
231 |
-29.57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
774 |
0.00 |
39 |
-7.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,340 |
11.30 |
269 |
4.69 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
665 |
121.67 |
29 |
55.56 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,289 |
|
65 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92,937 |
-2.72 |
4,676 |
-8.60 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-70.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,672 |
144.31 |
185 |
130.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,032 |
0.00 |
253 |
-5.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,817 |
-44.55 |
91 |
-48.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
56,059 |
58.55 |
2,820 |
48.97 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
589,672 |
|
24,412 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 |
92.46 |
42 |
51.85 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,319 |
11.83 |
883 |
-26.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,585 |
0.23 |
355 |
-34.14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
14,135 |
7.04 |
711 |
0.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,196,434 |
14.33 |
60,193 |
7.41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,129 |
177.18 |
1,013 |
160.82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
247,840 |
1.51 |
12,469 |
-4.64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
346,434 |
-61.69 |
17,429 |
36,210.42 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
227 |
-31.83 |
11 |
-35.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25,100 |
|
1,263 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18,500 |
48.00 |
931 |
39.01 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
945 |
-97.26 |
48 |
-97.45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38,818 |
0.00 |
1,607 |
-34.22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,649 |
|
435 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,601 |
34.84 |
131 |
26.21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34,411 |
0.00 |
1,731 |
-6.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,346 |
|
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9,000 |
|
453 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
389 |
0.00 |
24 |
-20.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
29,507 |
-87.04 |
1,222 |
-91.48 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2,336 |
100.69 |
102 |
40.28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
36,025 |
|
1,812 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
25.00 |
5 |
25.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,916 |
-86.50 |
96 |
-87.35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98,550 |
|
4,958 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,879 |
|
95 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,759 |
-2.29 |
592 |
-8.23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34,482 |
-3.32 |
1,428 |
-36.44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8,950 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,678 |
|
235 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,157 |
5.11 |
4,335 |
-1.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,260 |
-95.02 |
566 |
-95.32 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,305 |
|
317 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
186 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,523 |
|
127 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,198 |
109.44 |
60 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,596 |
0.00 |
3,401 |
-6.05 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
171,283 |
-0.28 |
8,612 |
-6.35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
139 |
0.00 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,513 |
-0.68 |
629 |
-6.68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,400 |
0.00 |
875 |
-6.02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6,716 |
1.14 |
338 |
-5.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
29,201 |
-29.16 |
1,469 |
-33.44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
268 |
23.50 |
11 |
-15.38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5,675 |
21.13 |
235 |
-20.41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,668 |
1.90 |
897 |
-32.96 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
10,339 |
-9.38 |
520 |
-14.75 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4,502 |
0.00 |
226 |
-6.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,217 |
-12.19 |
61 |
-17.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211,051 |
13.65 |
8,738 |
-25.26 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,323 |
-54.75 |
83 |
-63.91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,018 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
623 |
2,392.00 |
31 |
3,000.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,646 |
0.41 |
565 |
-34.04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
209,831 |
-26.72 |
10,557 |
-31.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,026 |
-89.58 |
253 |
-90.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108,106 |
20.38 |
4,713 |
-15.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49,221 |
16.25 |
2,038 |
-23.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
121,353 |
0.88 |
6,105 |
-5.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106,731 |
|
5,370 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
10,719 |
-14.52 |
539 |
-19.67 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
365,500 |
96.93 |
15,936 |
38.69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,815 |
15.89 |
142 |
8.46 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
370,601 |
54.93 |
15,343 |
1.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825,874 |
196.19 |
41,343 |
182.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,000 |
20.37 |
654 |
13.15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,705 |
23.14 |
380 |
-13.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13,200 |
2.33 |
664 |
-3.77 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96,869 |
91.02 |
4,010 |
25.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144,605 |
|
5,987 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
550 |
-98.05 |
28 |
-98.22 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
15.94 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,823 |
|
293 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
273,730 |
|
11,332 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
747,962 |
2.97 |
37,630 |
-3.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
155.56 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
19,300.00 |
20 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
346,044 |
-1.18 |
15,088 |
-30.41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12,880 |
16.63 |
648 |
9.48 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,265,838 |
8.77 |
214,614 |
2.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35,713 |
1.02 |
1,557 |
-28.84 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
21,718 |
-4.33 |
1,093 |
-10.12 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
16,724 |
-14.61 |
692 |
-43.83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
655 |
-39.96 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,087 |
-3.20 |
709 |
-9.11 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
554 |
0.00 |
28 |
-6.90 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43,379 |
24.15 |
2,182 |
16.62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,903 |
42.18 |
1,001 |
13.36 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94,000 |
|
4,729 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14,938 |
18.55 |
752 |
11.42 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 |
-89.86 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
75,505 |
3.04 |
3,799 |
-3.19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
65 |
622.22 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,188 |
-1.26 |
546 |
-35.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0.00 |
18 |
-5.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,319 |
0.00 |
179 |
-34.32 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
43 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41,320 |
674.65 |
2,079 |
359.73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
883 |
-14.69 |
44 |
-20.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,610 |
15.77 |
4,282 |
72.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5,977 |
0.00 |
301 |
-6.25 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5,574,940 |
24.45 |
280,475 |
16.92 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34,417 |
-21.42 |
1,732 |
-26.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,970 |
|
451 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7,900 |
51.92 |
397 |
42.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,764 |
26.77 |
642 |
19.11 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,362,331 |
-0.54 |
118,849 |
-6.56 |
|
2025-05-27 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
68,074 |
0.00 |
3,425 |
-6.06 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
619 |
0.00 |
33 |
-25.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8,975 |
-51.83 |
452 |
-54.76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,666 |
0.00 |
73 |
-30.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
81.25 |
4 |
100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759,982 |
8.82 |
38,235 |
2.24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150,830 |
3.54 |
7,588 |
-2.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83,196 |
44.88 |
4,186 |
36.10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9,750 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,934 |
3.98 |
84 |
-26.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
365,628 |
-4.93 |
18,395 |
-10.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,241 |
2.04 |
1,069 |
-4.13 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31,400 |
60.20 |
1,580 |
12.54 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
0.00 |
39 |
-7.32 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
328,572 |
2.07 |
16,530 |
-4.10 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
11,428 |
-48.75 |
719 |
-59.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
686,010 |
1,084.61 |
34,513 |
1,012.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
72.00 |
2 |
100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3,899 |
0.00 |
196 |
-5.77 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
110,528 |
3.08 |
5,919 |
-22.94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
40,800 |
22.66 |
1,779 |
-13.65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
164,450 |
-2.66 |
8,273 |
-8.55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
76,049 |
200.60 |
3,826 |
182.57 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
47.62 |
2 |
0.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33,541 |
0.00 |
1,796 |
-25.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
302 |
|
15 |
-97.05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-792 |
-0.00 |
-40 |
-7.14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,431 |
0.00 |
59 |
-34.44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
272 |
0.00 |
15 |
-26.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
256,574 |
-21.01 |
12,910 |
-25.78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,784 |
|
442 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,134 |
21.76 |
158 |
14.60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,766 |
-15.81 |
197 |
-44.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97,281 |
12.78 |
4,894 |
5.95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
960,810 |
110.41 |
48,338 |
97.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,928 |
56.88 |
550 |
47.18 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10,409 |
6.76 |
454 |
-24.88 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,766 |
-3.01 |
489 |
-22.78 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
1,952 |
-3.46 |
98 |
-9.26 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,492 |
0.00 |
276 |
-6.12 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,394 |
-26.01 |
88 |
-41.22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,489 |
0.00 |
75 |
-6.33 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
989 |
|
50 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
484,500 |
10.09 |
20,058 |
-27.60 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
18,856 |
-12.67 |
949 |
-17.99 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
12,288 |
-8.50 |
509 |
-39.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
196,859 |
-4.65 |
9,904 |
-10.42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
54 |
-25.35 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,433 |
46.64 |
266 |
-3.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,862 |
|
94 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,619 |
0.00 |
81 |
-5.81 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,637 |
95.65 |
233 |
-19.66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,777,459 |
-2.25 |
89,424 |
-8.16 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
108,455 |
6.42 |
4,729 |
-25.06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
209,956 |
-1.54 |
10,563 |
-7.50 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18,970 |
|
954 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
414 |
-9.21 |
18 |
-35.71 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2,064 |
0.00 |
85 |
-34.11 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12,334 |
0.00 |
621 |
-6.06 |
|
2025-03-27 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
184 |
-82.96 |
9 |
-84.21 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,213 |
|
402 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
92 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,347 |
-37.30 |
1,980 |
-41.10 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15,536 |
38.99 |
677 |
-2.17 |
|
2025-05-30 |
NP |
Gabelli Utility Trust
|
|
|
|
100 |
-43.18 |
5 |
-58.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
9.62 |
3 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,963 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,300 |
230.00 |
1,826 |
210.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,829 |
-4.29 |
1,953 |
-10.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,200 |
123.01 |
1,268 |
109.42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228,600 |
|
9,967 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57,542 |
8.66 |
2,895 |
2.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,470 |
|
527 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,957 |
0.12 |
1,829 |
-29.49 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,011 |
|
373 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
206,113 |
0.00 |
10,370 |
-6.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
613 |
|
31 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
429,870 |
|
17,797 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,071 |
66.05 |
54 |
55.88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,443 |
0.16 |
107 |
-29.33 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,904 |
88.96 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,300 |
0.00 |
493 |
-29.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,272 |
0.00 |
963 |
-34.22 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
925 |
364.82 |
50 |
250.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
77,278 |
121.43 |
3,888 |
108.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,348 |
-0.28 |
340 |
-25.49 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
58,138 |
|
2,925 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
55,587 |
127.47 |
2,797 |
113.76 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,295 |
1,175.00 |
115 |
1,177.78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,316 |
|
418 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48,437 |
5.52 |
2,437 |
-0.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,893 |
5.38 |
246 |
-0.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14,087 |
-3.20 |
709 |
-9.11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,840 |
56.13 |
244 |
46.39 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26,944 |
|
1,115 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-6,165 |
29.25 |
-255 |
-15.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
37.50 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
124 |
49.40 |
5 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,985 |
5.30 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
|
26 |
4.17 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
17,271 |
-0.96 |
1,087 |
-21.06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,813 |
0.36 |
292 |
-5.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,282 |
-0.76 |
970 |
-6.73 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
45,638 |
10.86 |
2,296 |
4.17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
64,886 |
4.39 |
2,686 |
-31.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
44.59 |
11 |
83.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
574,059 |
38.55 |
28,881 |
30.17 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
576 |
-26.90 |
24 |
-53.06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,525 |
18.47 |
379 |
11.18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33,712 |
0.36 |
1,696 |
-5.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
30,000 |
150.00 |
1,857 |
88.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
289 |
|
15 |
-93.43 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51,801 |
-18.30 |
2,606 |
-23.24 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
28,378 |
-2.61 |
1,428 |
-8.53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12,552 |
0.00 |
631 |
-6.10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21,924 |
-5.84 |
1,174 |
-29.57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187,395 |
0.00 |
9,428 |
-6.06 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
228,509 |
-16.95 |
11,496 |
-21.98 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
13,342 |
-3.34 |
826 |
-27.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46,843 |
-1.10 |
2,042 |
-30.35 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
62,075 |
1.07 |
2,706 |
-28.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50,444 |
294.93 |
2,538 |
271.45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
519,583 |
|
26,140 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110,746 |
-19.37 |
5,572 |
-24.26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,063 |
78.15 |
104 |
66.13 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10,688 |
-46.75 |
538 |
-50.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
13.72 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,975 |
-98.65 |
99 |
-98.74 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
141,500 |
-50.35 |
8,907 |
-60.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
448,609 |
0.00 |
22,570 |
-6.05 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40,625 |
0.53 |
1,771 |
-29.19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
965 |
6.98 |
42 |
-23.64 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
572,969 |
-12.01 |
23,721 |
-42.13 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17,459 |
-28.05 |
935 |
-46.26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82,100 |
0.00 |
4,130 |
-6.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
201,698 |
-6.14 |
10,147 |
-11.81 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,761 |
121.93 |
735 |
46.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0.51 |
10 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,344 |
120.75 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,974 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
899 |
33.78 |
39 |
-4.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,172 |
-44.53 |
411 |
-47.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,965 |
0.00 |
149 |
-5.70 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
37,177 |
0.00 |
1,870 |
-6.03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,483 |
59.99 |
125 |
49.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
616 |
-34.88 |
31 |
-40.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65,706 |
|
2,720 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
881 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3,288 |
8.48 |
165 |
1.85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
122 |
|
5 |
-97.64 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
12,854 |
-25.48 |
688 |
-44.29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,682 |
-9.15 |
135 |
-15.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17,337 |
-4.78 |
872 |
-10.47 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,600 |
0.00 |
113 |
-29.37 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
78 |
-93.77 |
3 |
-96.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,714 |
0.06 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27,939 |
2.41 |
1,218 |
-27.89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,750 |
5.03 |
1,687 |
-30.92 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
26,827 |
-11.13 |
1,350 |
-16.52 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
428,549 |
3.05 |
22,949 |
-22.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
92 |
|
5 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
204,910 |
-78.14 |
10,308 |
-79.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
348,942 |
|
17,555 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,154,540 |
-44.56 |
58,085 |
-47.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,191 |
|
110 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,307 |
43.85 |
166 |
34.96 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
466 |
0.00 |
29 |
-26.32 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
67,655 |
|
4,189 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,514 |
136.31 |
177 |
122.78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27,494 |
135.64 |
1,383 |
121.63 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30,394 |
20.84 |
-1,529 |
13.60 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
330,814 |
-2.48 |
17,715 |
-27.09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,930 |
16.37 |
494 |
-23.57 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
36,900 |
|
1,856 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
574,927 |
-0.53 |
28,925 |
-6.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46,901 |
0.00 |
2,360 |
-6.05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9,732 |
-1.73 |
490 |
-7.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
379,951 |
1.77 |
19,115 |
-4.39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
91,401 |
-29.73 |
4,598 |
-33.98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398,123 |
0.93 |
17,358 |
-28.92 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,549 |
-27.09 |
591 |
-45.13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
151 |
-15.64 |
8 |
-22.22 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
233.33 |
6 |
500.00 |
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
35,852 |
0.00 |
1,920 |
-25.27 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
50,262 |
37.01 |
2,692 |
2.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,527 |
1.84 |
328 |
-4.37 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|