2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40,993 |
-6.37 |
4 |
0.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43,367 |
2.11 |
4,392 |
-2.62 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
136,166 |
-4.82 |
13,129 |
-10.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,346 |
40.59 |
11,277 |
34.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,377 |
-28.79 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
44 |
-56.44 |
5 |
-63.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
572 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
5,000 |
0.00 |
625 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
13,426 |
-9.76 |
1,360 |
-13.99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23,337 |
-5.22 |
2,250 |
-10.47 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
42,750 |
-77.99 |
4,330 |
-79.01 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
42,025 |
|
4,287 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,275 |
0.00 |
129 |
-4.44 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
733 |
|
74 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,437 |
0.00 |
146 |
-4.61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2,621 |
-2.57 |
253 |
-13.10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44,464 |
100.81 |
4,503 |
91.54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
135,058 |
42.83 |
13,022 |
34.93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
481 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,285 |
-17.18 |
413 |
-21.78 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
45 |
-95.69 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,718 |
0.23 |
583 |
2.64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20,673 |
-1.08 |
1,993 |
-6.56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,942 |
3.55 |
1,615 |
-1.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
419 |
0.00 |
40 |
-4.76 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2,992 |
0.00 |
303 |
-4.42 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4,550 |
115.23 |
461 |
105.36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,231 |
-18.55 |
631 |
-22.29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
119,800 |
-5.96 |
12,133 |
-10.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,256 |
3.04 |
127 |
-1.55 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5,870 |
0.00 |
599 |
2.40 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
430,227 |
26.95 |
41,482 |
19.92 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,986 |
-1.90 |
3,037 |
-6.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
78,700 |
-16.54 |
8 |
-30.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,218 |
-50.05 |
1 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
468 |
0.00 |
47 |
-4.08 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
46,500 |
-15.30 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,750 |
-6.08 |
582 |
-10.46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,548 |
|
562 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13,203 |
0.46 |
1,337 |
-4.16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,258 |
|
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,029 |
-5.98 |
207 |
-3.74 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,597 |
5.48 |
1,118 |
-0.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
31,000 |
81.29 |
3,140 |
72.85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44,213 |
1.90 |
4,478 |
-2.82 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,284 |
11.85 |
131 |
14.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,668 |
-34.19 |
3,309 |
-37.24 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
35,700 |
130.32 |
3,616 |
119.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
47,040 |
-0.57 |
4,764 |
-5.18 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,756 |
9.16 |
482 |
4.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253,856 |
318.02 |
25,711 |
309.07 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,257 |
0.00 |
431 |
-4.65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,762 |
-2.60 |
894 |
-25.99 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,964 |
87.24 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
1,012 |
-46.99 |
103 |
-49.76 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,128 |
-5.98 |
317 |
-10.48 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
309 |
-50.95 |
31 |
-53.03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
48 |
14.29 |
5 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,668 |
0.00 |
270 |
-4.59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,275 |
0.94 |
3,269 |
-3.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
577,979 |
-4.71 |
58,538 |
-9.12 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,157 |
0.00 |
112 |
-5.93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
50,505 |
-8.00 |
5,152 |
-5.75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-22.67 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
683 |
0.00 |
70 |
1.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71,658 |
1.31 |
7 |
0.00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9,269 |
5.82 |
939 |
0.86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,490 |
0.00 |
151 |
-5.06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58,195 |
7.03 |
6 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,390 |
-1.34 |
647 |
-5.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13,438 |
0.00 |
1,361 |
-4.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55,900 |
-60.78 |
6 |
-66.67 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
183,000 |
0.00 |
18,534 |
-4.63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,003 |
-1.86 |
203 |
-6.48 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
454,336 |
-35.32 |
46 |
-37.84 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,327 |
|
321 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,551 |
-6.57 |
632 |
-11.75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,016 |
0.00 |
103 |
-4.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
25,031 |
6.22 |
2,535 |
1.32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-273 |
|
-28 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,450 |
-1.32 |
755 |
-5.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,124 |
26.13 |
727 |
29.18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16,459 |
-9.97 |
-1,667 |
-14.17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
47.62 |
3 |
50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,217 |
|
3,162 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
189,640 |
-1.49 |
19,207 |
-6.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15,700 |
|
1,590 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
500 |
-37.50 |
51 |
-40.48 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,760 |
3.60 |
280 |
-1.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118,226 |
-80.52 |
11,974 |
-81.42 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40,400 |
87.91 |
4,092 |
79.19 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2,195 |
-3.47 |
212 |
-9.05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,584 |
-38.98 |
0 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,002 |
0.00 |
1,013 |
-4.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,529 |
1.93 |
244 |
-3.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
89 |
0.00 |
9 |
0.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14,426 |
68.51 |
1,461 |
60.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71,788 |
|
6,922 |
|
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
11,933 |
|
1,151 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,730 |
11.50 |
786 |
5.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152,708 |
0.56 |
15,466 |
-4.10 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
7,600 |
-23.23 |
775 |
-21.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
652 |
-7.91 |
66 |
-12.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,702 |
3.40 |
172 |
-1.15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,535 |
17.30 |
919 |
10.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,940 |
-10.72 |
187 |
-15.38 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21,075 |
0.00 |
2,134 |
-4.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,118 |
45.89 |
1,835 |
39.15 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,400 |
|
1,256 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17,807 |
12.70 |
1,803 |
7.51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,181 |
-0.26 |
1 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
402,500 |
|
40,765 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28,166 |
-4.68 |
2,716 |
-9.98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
120,870 |
4.49 |
12,242 |
-0.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
182 |
-3.70 |
19 |
-5.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
723 |
-69.17 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,357 |
1.81 |
1,252 |
-2.87 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
14,569 |
-25.30 |
1,476 |
-28.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,029 |
-2.89 |
307 |
-7.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
17,516 |
-0.83 |
1,774 |
-5.39 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
121,690 |
2.39 |
12,325 |
102,600.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
474 |
25.40 |
48 |
20.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,401 |
36.15 |
135 |
28.57 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14,215 |
153.84 |
1,440 |
142.26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,000 |
-7.41 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,069 |
13.00 |
109 |
15.96 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11,338 |
-15.27 |
1,093 |
-19.93 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
426,700 |
0.00 |
43,553 |
-5.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,765 |
14.97 |
2,204 |
9.65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
214 |
2.39 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
60 |
-55.56 |
6 |
-57.14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,278 |
175.71 |
640 |
130.22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
18,100 |
0.00 |
1,745 |
-5.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
0.64 |
1,600 |
-4.02 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
51 |
-5.66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,873 |
-6.11 |
291 |
-10.49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,693 |
0.00 |
173 |
2.38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,131 |
-1.38 |
520 |
-5.98 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,866 |
-15.11 |
1,404 |
-19.03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,887 |
-1.29 |
1,103 |
-5.89 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19,272 |
|
1,966 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
854 |
40.92 |
91 |
36.36 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,557 |
12.11 |
1,272 |
6.90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
521,840 |
11.44 |
53,228 |
14.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
576 |
0.00 |
58 |
-4.92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,567 |
-1.33 |
361 |
-5.74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,244 |
-28.19 |
216 |
-32.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
13.75 |
9 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
49,541 |
-32.61 |
4,933 |
-36.47 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
7,913 |
|
763 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41,259 |
0.66 |
4,179 |
-4.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,113 |
-0.00 |
-214 |
-4.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,942 |
18.49 |
399 |
13.03 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
10,000 |
-33.33 |
1,013 |
-36.47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
2,090 |
0.00 |
212 |
-4.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,903 |
0.00 |
3,076 |
-5.53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
253.33 |
5 |
400.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,652 |
36.37 |
931 |
28.81 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
365 |
38.26 |
37 |
32.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
10,000 |
|
1,013 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,894 |
2.59 |
1,532 |
-3.10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
101,700 |
4.88 |
10,653 |
18.70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
36,598 |
73.47 |
4 |
50.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,169 |
-12.72 |
338 |
-2.87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,112 |
-29.39 |
1,733 |
-32.65 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687,752 |
-25.65 |
69,656 |
-29.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280,600 |
1.48 |
28,419 |
-3.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,284 |
|
434 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,072 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
896 |
|
91 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,546 |
-9.62 |
2,587 |
-13.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
636 |
-0.16 |
64 |
-4.48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,690 |
|
1,285 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18,144 |
-4.38 |
1,749 |
-9.66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,368 |
|
544 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,247 |
-21.00 |
734 |
-24.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
287,900 |
-37.07 |
29,159 |
-39.99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
10,000 |
|
1,013 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
271,226 |
28.36 |
27,470 |
22.41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,124 |
|
823 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
56,283 |
8.68 |
5,700 |
3.66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
55 |
0.00 |
6 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,444 |
0.00 |
2,577 |
-4.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,355 |
32.56 |
342 |
35.71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
200 |
-62.12 |
20 |
-64.29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,246 |
477.90 |
1 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
24,495 |
464.27 |
2,362 |
432.96 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,348 |
-58.88 |
568 |
-60.18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
928 |
-2.73 |
94 |
-7.92 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,384 |
|
343 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10,496 |
|
1,012 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,627 |
93.02 |
266 |
84.72 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
528 |
-67.16 |
53 |
-68.82 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7,159 |
37.04 |
760 |
32.87 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12,962 |
-17.64 |
1,250 |
-22.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
24,036 |
0.00 |
2,434 |
-4.62 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,587 |
12.38 |
249 |
6.41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56,326 |
-1.11 |
5,705 |
-5.70 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
253,045 |
2.01 |
25,628 |
-2.71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
106,200 |
220.85 |
10,756 |
205.97 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27,324 |
-6.89 |
2,787 |
-4.62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
231,900 |
130.98 |
23,487 |
120.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
43,580 |
|
4,414 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,932 |
0.99 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
111 |
-99.86 |
11 |
-99.87 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
37,237 |
-4.06 |
3,771 |
-8.52 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,937 |
-3.01 |
297 |
-7.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,357 |
-4.58 |
3,300 |
-2.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25,621 |
-1.01 |
3 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,189 |
-3.31 |
627 |
-7.81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,648 |
-0.51 |
471 |
-5.24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
83,352 |
1.83 |
8,502 |
4.31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64,124 |
62.75 |
6 |
50.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6,769 |
-29.53 |
-686 |
-32.84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
187 |
-34.62 |
19 |
-40.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,021 |
4.37 |
914 |
-0.44 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
364 |
|
39 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,999 |
12.26 |
911 |
7.05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59,097 |
-11.11 |
5,985 |
-15.23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219,668 |
2.20 |
23,533 |
0.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,242 |
48.33 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
60,936 |
65.15 |
6,172 |
57.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,206 |
18.82 |
123 |
21.78 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
44,974 |
-36.18 |
4,555 |
-39.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,257 |
0.00 |
431 |
-4.65 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
362 |
11.73 |
35 |
3.03 |
|
2025-07-31 |
13F |
WIT Partners Advisory Pte. Ltd.
|
|
|
|
2,852,280 |
0.00 |
288,879 |
-4.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
23.81 |
39 |
18.18 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
41,000 |
0.00 |
4,152 |
-4.64 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21,226 |
|
2,150 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,046 |
2.74 |
612 |
-1.92 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,086 |
0.00 |
920 |
-4.56 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
3,771 |
|
382 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
511 |
6.02 |
52 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
98,736 |
6.91 |
10,000 |
1.95 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
495,000 |
-4.81 |
50,134 |
-9.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,141 |
-6.39 |
1,432 |
-10.72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
374 |
0.00 |
38 |
-5.13 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
323,873 |
-5.99 |
32,802 |
-10.34 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
446 |
-29.43 |
43 |
-32.81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
156,147 |
0.00 |
15,815 |
-4.63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
572 |
13.94 |
58 |
7.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,218 |
8.96 |
2,572 |
11.63 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,160 |
|
117 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,740 |
30.51 |
1,290 |
24.52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31,809 |
-84.68 |
3,222 |
-85.39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
209,895 |
0.00 |
21,000 |
-5.79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,073,120 |
21.91 |
109 |
16.13 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,400 |
0.00 |
1,469 |
2.44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,826,294 |
-0.08 |
184,967 |
-4.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
516 |
|
50 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25,900 |
0.00 |
2,623 |
-4.62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
165 |
5.77 |
17 |
6.67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,304 |
|
1,044 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
132,551 |
|
12,781 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,081 |
0.00 |
416 |
2.46 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
317 |
-38.09 |
32 |
-36.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0.20 |
51 |
-3.85 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,974 |
-14.44 |
301 |
-18.43 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,043 |
5.56 |
922 |
8.09 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
437 |
8.44 |
42 |
2.44 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,800 |
5.70 |
284 |
0.71 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
400,000 |
|
40,512 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,133 |
-10.91 |
977 |
-15.78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,143 |
2.79 |
110 |
-2.65 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5,758 |
0.00 |
555 |
-5.45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
298,849 |
5.39 |
30,267 |
0.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
190 |
0.00 |
19 |
-5.00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
109,011 |
-14.32 |
10,511 |
-19.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
46 |
-66.18 |
5 |
-71.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,377 |
-39.78 |
7 |
-41.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
601 |
0.00 |
64 |
-3.08 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,497 |
30.63 |
357 |
33.83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,489 |
|
252 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
5,764 |
-4.30 |
584 |
-8.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,050 |
-11.03 |
309 |
-15.38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14,717 |
-1.12 |
1,491 |
-5.70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,242 |
-19.91 |
2,241 |
-24.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144,863 |
278.44 |
14,672 |
260.93 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
470 |
80.77 |
48 |
74.07 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13,610 |
23.61 |
1,378 |
17.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
30 |
-3.23 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
8.51 |
25 |
4.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
47 |
-16.07 |
5 |
-20.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,233 |
-0.70 |
636 |
1.60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,233 |
1,835.71 |
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,600 |
24.64 |
829 |
11.57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,970 |
4.87 |
286 |
-1.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209,863 |
1.96 |
20,235 |
-3.68 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-176 |
|
-18 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,884 |
-2.31 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,686 |
-44.99 |
2,298 |
-47.56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,580 |
-22.02 |
464 |
-25.68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-94.12 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
3,612 |
|
348 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,877 |
|
1,912 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,528 |
-64.31 |
256 |
-65.96 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
966 |
-27.09 |
93 |
-31.11 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
7,500 |
-25.00 |
760 |
-28.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,857 |
50.20 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,573 |
-0.47 |
362 |
-5.25 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18,505 |
6.29 |
1,874 |
1.41 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8,925 |
|
910 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,983 |
49.54 |
1,011 |
42.60 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
6,763 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,725 |
0.00 |
276 |
-4.84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,687 |
-4.02 |
576 |
-8.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52,724 |
6.17 |
5,340 |
1.23 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
148,900 |
-39.13 |
15,188 |
-37.64 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
18,960 |
0.00 |
1,920 |
-4.62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
27,447 |
-6.06 |
2,800 |
-3.78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15,095 |
7.19 |
1,529 |
2.21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,783 |
-2.33 |
2,004 |
-6.84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,532 |
-52.58 |
155 |
-56.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,650 |
|
268 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21,009 |
-50.41 |
2,128 |
-52.72 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,875 |
0.00 |
696 |
-4.66 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
166 |
-8.79 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112,217 |
14.33 |
11,365 |
9.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
190 |
-2.06 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
3 |
|
2 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
23,326 |
0.00 |
2,362 |
-4.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,412 |
19.85 |
649 |
14.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,536 |
-72.11 |
865 |
-73.41 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,505 |
46.65 |
355 |
39.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
17,098 |
|
1,732 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,103 |
8.33 |
929 |
11.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-85.71 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,718 |
3.12 |
606 |
0.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 |
-6.17 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138,368 |
9.45 |
13,341 |
3.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
0.48 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,068 |
|
817 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
25,515 |
-94.26 |
2,584 |
-94.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
355 |
0.00 |
36 |
2.86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
30,061 |
13.61 |
3,045 |
8.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,128 |
-98.82 |
216 |
-98.88 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
99,063 |
167.74 |
10,033 |
155.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9,444 |
-71.09 |
956 |
-72.43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
650,355 |
26.01 |
65,868 |
20.17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
1,100.00 |
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,100 |
-63.21 |
719 |
-64.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
75,600 |
20.00 |
7,657 |
14.44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
8,629 |
|
880 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,000 |
-75.00 |
203 |
-76.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4,000 |
0.00 |
405 |
-4.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
840,115 |
-21.24 |
85,087 |
-24.89 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
4,240 |
-10.42 |
450 |
7.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-7.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
124 |
0.00 |
13 |
-7.69 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
245,453 |
-2.47 |
24,859 |
-6.99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,904 |
290.16 |
193 |
276.47 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
248 |
-60.57 |
26 |
-61.76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,561 |
-0.80 |
867 |
-5.35 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
38,631 |
0.60 |
4,103 |
-2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,300 |
0.00 |
942 |
-4.66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
42 |
-2.33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16,000 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
126,100 |
58.42 |
12,771 |
51.08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
110 |
-23.61 |
11 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
255,000 |
145.90 |
25,826 |
134.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
117 |
-15.22 |
12 |
-21.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,486 |
4.10 |
252 |
-0.79 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
100 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,303 |
5.56 |
337 |
8.04 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,957 |
1,080.56 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,079,232 |
-1.74 |
514,425 |
-6.29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
79 |
-14.13 |
8 |
-11.11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3,999 |
|
405 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
366,000 |
7.93 |
35,290 |
1.96 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
596 |
36.38 |
57 |
29.55 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,257 |
181.23 |
3,470 |
168.29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,392 |
0.00 |
346 |
2.37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,500 |
-5.97 |
627 |
-11.21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
456 |
0.00 |
48 |
-2.04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,387 |
0.56 |
343 |
-3.92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,994 |
-0.43 |
708 |
-4.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71,563 |
2,385,333.33 |
7,248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,300 |
4.55 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
744 |
-8.26 |
76 |
-6.25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
45 |
-8.16 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
283 |
-19.83 |
29 |
-24.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,162 |
3.32 |
523 |
-1.51 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,665 |
2.11 |
675 |
-2.60 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,748 |
|
278 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
594,080 |
|
57,281 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
14,200 |
-66.59 |
1,438 |
-68.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
110,000 |
1,449.30 |
11,141 |
1,377.45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173,803 |
0.18 |
17,603 |
-4.46 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
33,780 |
-3.49 |
3,446 |
-1.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,517 |
5.27 |
146 |
-0.68 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
99,854 |
-40.01 |
9,628 |
-43.33 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
35,350 |
|
3,606 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
43,650 |
-77.91 |
4,209 |
-79.14 |
|
2025-05-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-488 |
-49.22 |
-49 |
-51.96 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,410 |
-25.98 |
143 |
-48.92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,841 |
0.00 |
188 |
2.19 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
115,080 |
28.15 |
11,096 |
14.60 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,218 |
-15.57 |
452 |
-0.44 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
191 |
-99.50 |
19 |
-99.53 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
3,255 |
0.00 |
330 |
-4.64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
5 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
123,300 |
-38.50 |
11,889 |
-41.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,875 |
2.03 |
392 |
-2.73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15,423 |
-3.77 |
1,562 |
-8.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
37,885 |
-4.29 |
3,837 |
-8.73 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47,767 |
-3.05 |
4,872 |
-0.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,131 |
32.13 |
115 |
26.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,320 |
0.00 |
741 |
-4.63 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71,721 |
0.03 |
7,264 |
-4.61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
245 |
-29.80 |
25 |
-32.43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,455 |
27.93 |
249 |
22.17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
-74.73 |
2 |
-77.78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,150 |
0.00 |
116 |
-4.92 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,000 |
-85.44 |
1,620 |
-86.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,800 |
80.95 |
2,309 |
72.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,790 |
|
688 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,291 |
|
637 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,700 |
224.29 |
2,299 |
209.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79,400 |
70.39 |
8,042 |
62.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,180 |
0.00 |
120 |
-4.80 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,445 |
-0.35 |
349 |
-5.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415,194 |
-5.27 |
42,051 |
-9.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1,869 |
0.00 |
189 |
-4.55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
47 |
-44.05 |
5 |
-50.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0.00 |
9 |
28.57 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
21,280 |
-5.58 |
2,052 |
-10.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,021 |
-68.67 |
812 |
-70.13 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33,477 |
121.44 |
3,391 |
111.21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
590 |
0.00 |
60 |
3.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,076,611 |
-2.04 |
109,056 |
-6.59 |
|
2025-08-14 |
13F |
Punch Card Management L.P.
|
|
|
|
531,108 |
|
53,791 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,073 |
-1.90 |
3,475 |
0.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,376 |
-1.85 |
133 |
-7.69 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18,718 |
-13.07 |
1,909 |
-10.92 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
0.00 |
14 |
-6.67 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10,413 |
4.72 |
1,055 |
-0.19 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,823 |
48.81 |
387 |
42.28 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,578 |
|
1,020 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,032 |
25.55 |
105 |
19.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,698 |
-20.36 |
453 |
-24.92 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82,765 |
-18.56 |
8,382 |
-22.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
343,987 |
-29.95 |
34,839 |
-33.19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15,807 |
|
1,612 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,953 |
2.68 |
299 |
-1.97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,409 |
-35.39 |
548 |
-38.47 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
60,150 |
-27.05 |
6,092 |
-30.44 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
113,311 |
-6.18 |
11,476 |
-10.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
139,333 |
-24.54 |
14,112 |
-28.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
537,183 |
82.46 |
54,406 |
74.01 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,201 |
-4.59 |
2,623 |
-9.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
963 |
-80.51 |
98 |
-81.49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,009 |
-25.23 |
579 |
-29.39 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
666 |
-60.59 |
64 |
-62.79 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49,939 |
6.76 |
5,058 |
1.81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
11,600 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,772 |
0.00 |
787 |
-4.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,400 |
-24.71 |
648 |
-28.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,887 |
-1.29 |
1,103 |
-5.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
-45.37 |
12 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
275 |
0.00 |
28 |
-6.90 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,457 |
2.93 |
451 |
-1.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,430 |
7.84 |
3,993 |
2.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,395 |
-83.84 |
1,559 |
-84.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,614 |
-0.32 |
5,531 |
-4.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,895 |
11.35 |
761 |
5.26 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
93,470 |
0.00 |
9,927 |
-3.04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
15,036 |
-1.53 |
1,534 |
0.86 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,537 |
-1.25 |
1,112 |
-6.71 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13,100 |
|
1,327 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
87,848 |
-2.86 |
8,897 |
-7.36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
16,393 |
3.77 |
1,660 |
-1.01 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,848 |
0.54 |
196 |
-2.49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
75 |
7.14 |
8 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,678 |
-2.24 |
1,608 |
-7.64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,931 |
68.89 |
905 |
61.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
678 |
26.02 |
65 |
20.37 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7,607 |
0.00 |
770 |
-4.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,672 |
14.27 |
777 |
8.98 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,846 |
9.84 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6,499 |
-2.71 |
658 |
-7.19 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3,740 |
|
-397 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
36,700 |
-94.38 |
3,539 |
-94.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,063 |
0.00 |
2,741 |
-4.66 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3,728 |
2.11 |
396 |
-1.00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,081 |
-1.93 |
722 |
0.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,729 |
0.00 |
2,626 |
-3.03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
47 |
6.82 |
5 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
536 |
-16.51 |
54 |
-20.59 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,600 |
2.82 |
1,479 |
-1.99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27,886 |
-3.35 |
2,824 |
-7.83 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
147,633 |
-6.38 |
15,679 |
-9.23 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
168 |
9.80 |
17 |
13.33 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,068 |
-0.83 |
6,949 |
-6.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40,645 |
-21.91 |
4,127 |
-24.52 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24,253 |
0.00 |
2,474 |
2.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,109 |
|
6,290 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
326 |
46.85 |
33 |
50.00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
37,119 |
18.94 |
3,759 |
13.43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,260 |
|
938 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
123,784 |
-36.76 |
12,325 |
-40.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
4,533.33 |
14 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
6.03 |
24 |
0.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3,114 |
0.00 |
315 |
-4.55 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85,000 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
16.67 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1,993 |
-1.29 |
202 |
-6.07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,334 |
0.00 |
135 |
-4.26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,942 |
19.90 |
703 |
14.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,916 |
55.77 |
700 |
48.62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,750 |
-11.52 |
279 |
-15.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,673 |
5.82 |
169 |
1.20 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
503,378 |
-1.57 |
50,982 |
-6.13 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,888 |
-5.64 |
471 |
-10.80 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
148,580 |
-1.39 |
15,155 |
1.02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
80 |
-92.48 |
8 |
-91.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
269 |
4.67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
985 |
-49.59 |
100 |
-52.17 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
206.67 |
49 |
200.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,082 |
|
110 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
31 |
|
3 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29,046 |
-1.42 |
2,801 |
-6.88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,824 |
-5.78 |
1,198 |
-10.14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,369 |
|
1,354 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,100 |
-5.22 |
10,847 |
-9.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,116 |
0.00 |
113 |
-4.24 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
5,336 |
-91.20 |
540 |
-91.61 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
20 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8,000 |
|
810 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,141 |
-16.20 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,875 |
47.64 |
193 |
44.03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,899 |
24.25 |
1,003 |
18.44 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5,060 |
-14.53 |
512 |
-18.47 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
75,907 |
-6.33 |
7,743 |
-4.04 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
41,984 |
0.00 |
4,252 |
-4.62 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,406 |
|
953 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,002 |
|
289 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,109 |
0.57 |
214 |
-4.05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
13,168 |
3.98 |
1,334 |
-0.82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,426 |
-1.43 |
6,116 |
-6.88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
909 |
25.90 |
93 |
29.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
417,612 |
3.73 |
40,266 |
-2.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,166 |
-4.52 |
3,055 |
-8.94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
394,452 |
52.28 |
39,950 |
45.23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4,681 |
|
451 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13,640 |
220.94 |
1,315 |
130.30 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,387 |
13.99 |
1,964 |
8.69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
64,549 |
2.14 |
6,224 |
-3.52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,029 |
-5.98 |
205 |
-10.48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,710,273 |
2.02 |
173,216 |
-2.71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28,691 |
|
2,926 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3,123 |
-5.82 |
332 |
-8.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
180,600 |
-35.50 |
18 |
-37.93 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
163 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
354,925 |
54.75 |
35,947 |
47.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
355,600 |
97.56 |
36 |
89.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-4.65 |
4 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
420 |
-38.78 |
43 |
-41.67 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,155 |
0.50 |
927 |
-4.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,690 |
-52.01 |
-576 |
-54.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
265,939 |
-5.23 |
27,126 |
-2.92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
329,901 |
-2.22 |
33,412 |
-6.75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
0.00 |
5,064 |
-4.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
427,363 |
16.40 |
43 |
13.16 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,032 |
-10.65 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,295 |
-16.80 |
4,486 |
-20.66 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
12,000 |
|
1,215 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 |
0.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29,463 |
0.00 |
2,984 |
-4.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,714 |
|
275 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,497 |
1.22 |
354 |
-3.28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
112,915 |
0.00 |
11,436 |
-4.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,631 |
-1.86 |
368 |
-6.38 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
40,471 |
-1.77 |
4,099 |
-6.33 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
42,051 |
18.21 |
4,259 |
12.73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,350 |
|
137 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,855 |
7.83 |
3,024 |
2.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,493 |
4.75 |
252 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130,221 |
-18.85 |
13,189 |
-22.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,760 |
0.00 |
941 |
-5.52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,600 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,721 |
2.71 |
883 |
-2.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,178 |
1.34 |
322 |
-3.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
515,615 |
-26.44 |
52,221 |
-29.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
331 |
0.00 |
34 |
-5.71 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,897 |
9.23 |
954 |
3.25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,180,405 |
5.80 |
119,551 |
0.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
196,436 |
9.08 |
18,940 |
3.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
904 |
-4.24 |
96 |
-6.80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,170 |
28.91 |
321 |
22.99 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
86,100 |
23.00 |
8,720 |
17.30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13,238 |
-11.35 |
1,350 |
-9.15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4,763 |
-13.08 |
482 |
-17.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,599 |
6.97 |
1,073 |
2.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
118,100 |
252.54 |
11,961 |
236.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,368,250 |
18.50 |
138,587 |
13.03 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,144 |
-42.34 |
546 |
-44.11 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,924 |
|
296 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
292,231 |
7.28 |
30 |
3.57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
657 |
114.01 |
67 |
123.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,493 |
-2.26 |
1,569 |
-6.77 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
92,509 |
-9.29 |
9,369 |
-13.49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
729 |
2.97 |
74 |
-2.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,484 |
8.97 |
454 |
3.89 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27,897 |
163.13 |
2,825 |
151.11 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
390,000 |
-2.50 |
39,499 |
-7.02 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2,095 |
|
212 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634,893 |
-3.85 |
64,302 |
-8.30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,661 |
-33.07 |
500 |
-32.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,427 |
18.83 |
1,778 |
21.71 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,808 |
0.00 |
192 |
-3.03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
705 |
|
71 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
44,242 |
3.89 |
4,481 |
-0.93 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
-23.40 |
4 |
-40.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,417 |
187.74 |
233 |
108.04 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
56,305 |
91.49 |
5,703 |
82.64 |
|