2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,316 |
2.04 |
776 |
8.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,198 |
8.22 |
6,634 |
21.12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11,721 |
|
804 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
207 |
263.16 |
14 |
366.67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
907 |
45.59 |
62 |
55.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,981 |
444.96 |
479 |
482.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,316 |
2.96 |
639 |
9.42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
205 |
23.49 |
14 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,456 |
|
237 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-26,078 |
7.38 |
-1,789 |
13.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
710,799 |
361.06 |
49 |
433.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,656 |
87.93 |
594 |
99.66 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27,699 |
1.77 |
2,482 |
-7.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,736 |
184.61 |
3,000 |
202.11 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,880 |
35.84 |
122 |
-17.12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,899 |
62.30 |
1,091 |
72.20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
|
7 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
619 |
63.32 |
42 |
75.00 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
27,217 |
61.84 |
2,280 |
81.16 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10,232 |
13.11 |
706 |
-12.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,476 |
11.27 |
238 |
18.41 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,895 |
-8.23 |
-130 |
-3.01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
274 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
150 |
|
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,094 |
70.94 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,902 |
-0.79 |
-199 |
-51.58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-286 |
|
-20 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,769 |
-17.70 |
-602 |
-12.65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10,034 |
36.41 |
841 |
52.73 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,844 |
|
401 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,205 |
|
837 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11,262 |
|
728 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69,372 |
107.28 |
4,759 |
119.97 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,329 |
|
86 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,220 |
|
4,844 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,433 |
2.08 |
1,196 |
8.34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
5.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,829 |
|
468 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
228,753 |
52.30 |
16 |
66.67 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
75,671 |
440.04 |
5,191 |
473.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
64,840 |
14.68 |
4,448 |
21.73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
32.23 |
11 |
42.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
65.71 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22,015 |
16.14 |
1,844 |
30.04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
555,914 |
10.25 |
46,569 |
23.41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-804 |
281.04 |
-55 |
323.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,030 |
|
1,305 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
13,959 |
|
958 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,486 |
-13.01 |
-445 |
-7.69 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
195 |
7.14 |
16 |
23.08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,028 |
4.05 |
139 |
10.32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
17,873 |
|
1,226 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
219 |
1.86 |
15 |
-21.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
930,361 |
24.61 |
63,823 |
32.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
165 |
10.74 |
11 |
22.22 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
|
18 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
92 |
6.98 |
6 |
-14.29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
153 |
15.91 |
11 |
-9.09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
163 |
5.84 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
72,730 |
221.39 |
4,989 |
241.24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
82,695 |
5.63 |
6,927 |
18.25 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,213 |
8.22 |
596 |
-33.89 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
27,554 |
|
2 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,089 |
9.45 |
82 |
-24.30 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41,779 |
19.94 |
2,866 |
27.32 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4,400 |
|
302 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,730,682 |
40.63 |
155,069 |
23.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,319 |
13.16 |
502 |
20.10 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6,616 |
|
428 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18,000 |
13.92 |
1,235 |
20.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,818 |
4.95 |
194 |
-19.17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
599 |
|
50 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20,400 |
|
1,319 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
83,210 |
9.19 |
7,456 |
-0.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,228 |
19.78 |
564 |
27.03 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
27.03 |
3 |
50.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,333 |
|
229 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230,634 |
0.80 |
15,820 |
6.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,772 |
9.53 |
536 |
-15.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,635 |
1.84 |
4 |
33.33 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
40,573 |
22.29 |
2,799 |
-5.85 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
64,396 |
1,347.10 |
4,381 |
1,345.54 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
49,831 |
3.89 |
3,418 |
10.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,341 |
1.83 |
161 |
-21.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,299 |
|
1,050 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,388 |
5.85 |
648 |
-18.51 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
101,222 |
|
6,944 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,521 |
3.61 |
1,271 |
9.96 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7,618 |
|
523 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
97 |
|
7 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,360 |
6.55 |
848 |
13.08 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
46,900 |
14.16 |
3,235 |
-12.12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23,779 |
2.06 |
1,631 |
8.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48,731 |
62.65 |
3,343 |
72.62 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11,018 |
27.26 |
825 |
-12.15 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
397,242 |
3.82 |
27,251 |
10.18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38,420 |
3.42 |
2,636 |
9.75 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13,968 |
2.19 |
958 |
8.49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,328,416 |
0.05 |
91 |
7.06 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
28,322 |
23.60 |
2,373 |
38.39 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
657 |
14.46 |
55 |
30.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,385 |
81.45 |
2,840 |
92.80 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,841 |
2.39 |
126 |
8.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,117 |
25.65 |
1,380 |
33.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
5.24 |
17 |
-20.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
11.54 |
2 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-472 |
-38.54 |
-32 |
-34.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,015 |
5.96 |
760 |
-18.47 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
922,382 |
|
63,626 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
47,407 |
0.47 |
3,971 |
12.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,000 |
46.67 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116,400 |
5,720.00 |
7,985 |
6,089.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56,000 |
305.80 |
4 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
11,926 |
14.22 |
999 |
27.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
36,500 |
860.53 |
2,504 |
921.63 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,167 |
|
433 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,222 |
1.88 |
354 |
13.87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-257 |
|
-18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,200 |
|
425 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,791 |
105.83 |
191 |
119.54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67,358 |
|
4,621 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,000 |
275.00 |
412 |
299.03 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
104,433 |
15.95 |
7,204 |
-10.73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,173 |
56.85 |
433 |
76.02 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
621,727 |
43.73 |
42,887 |
10.65 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,689,200 |
167.41 |
115,879 |
183.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101,336 |
897.21 |
6,952 |
959.60 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,057,013 |
170.61 |
147,262 |
153.48 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-58 |
|
-4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
100,000 |
|
6,860 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,654 |
87.79 |
2,171 |
99.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,835 |
5.89 |
1,841 |
12.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
14.81 |
779 |
28.55 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,600 |
|
247 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,573 |
11.55 |
2,040 |
-14.15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
57 |
|
4 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
13,400 |
149.77 |
919 |
165.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
174,600 |
266.04 |
11,978 |
288.49 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
493 |
4.01 |
32 |
-38.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
79,186 |
-384.19 |
5,432 |
-401.61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25,359 |
|
1,740 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22,400 |
330.77 |
1,537 |
357.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,927 |
45.19 |
202 |
11.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24,239 |
|
1,663 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
75,000 |
|
5,145 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,387 |
57.57 |
1,124 |
67.51 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
10,663 |
34.33 |
731 |
42.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76,800 |
2,033.33 |
5,268 |
2,170.69 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16,678 |
11.58 |
1,397 |
24.96 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
581 |
|
38 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
43,300 |
|
2,970 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80,840 |
1.71 |
5,546 |
7.94 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,269 |
6.59 |
274 |
19.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
919 |
2.91 |
63 |
10.53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,978 |
57.26 |
753 |
66.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
219,434 |
224.06 |
15,053 |
243.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
200,500 |
381.97 |
13,754 |
411.49 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75,500 |
13.36 |
5,179 |
20.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174,000 |
102.33 |
11,936 |
114.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,828 |
11.45 |
350 |
24.64 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,745 |
39.27 |
600 |
47.90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,170 |
15.42 |
633 |
-11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
71,100 |
377.18 |
4,877 |
406.44 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7,920 |
270.44 |
543 |
293.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,496,700 |
4,151.99 |
102,674 |
4,413.10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,928 |
6.09 |
201 |
12.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22,123 |
|
1,518 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48,519 |
74.49 |
3,328 |
85.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31,978 |
0.15 |
2,679 |
12.10 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
9,930 |
14.53 |
681 |
21.61 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
52,737 |
38.30 |
3,618 |
46.79 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10,962 |
11.17 |
918 |
24.56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,081 |
182.98 |
74 |
208.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,264 |
0.14 |
910 |
6.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,390 |
|
3,320 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,251 |
46.92 |
362 |
13.13 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,061 |
28.92 |
73 |
35.85 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
17,067 |
33.62 |
1,277 |
-7.73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,631 |
|
249 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,481 |
128.39 |
307 |
48.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
37,300 |
78.47 |
2,559 |
89.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26,300 |
35.57 |
1,804 |
43.86 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
52,504 |
2.70 |
3,953 |
3.86 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
371,552 |
2.77 |
31,125 |
15.03 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
40,600 |
|
2,785 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
90.00 |
26 |
116.67 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,765 |
554.06 |
1,681 |
496.10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
7.41 |
6 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,042 |
13.70 |
171 |
27.61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
375 |
0.54 |
26 |
4.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,377 |
1.45 |
1,751 |
-21.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,788 |
3.52 |
374 |
-36.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,666 |
2.29 |
1,150 |
-21.25 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,835 |
8.80 |
656 |
21.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32,328 |
0.15 |
2,218 |
6.28 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
12,600 |
|
864 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
79,150 |
39.01 |
5,430 |
47.53 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,892 |
|
473 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
74 |
15.62 |
5 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,310 |
43.45 |
1,608 |
10.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,047 |
118.58 |
69 |
126.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,212 |
12.06 |
769 |
19.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,139 |
4.64 |
353 |
11.04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
124,400 |
303.90 |
8,534 |
328.79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,902 |
115.94 |
1,022 |
129.66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,170,519 |
22.70 |
423,298 |
30.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325,031 |
4.93 |
22,254 |
11.14 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41,034 |
1.82 |
3,437 |
13.96 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
23,023 |
19.91 |
1,723 |
-17.16 |
|
2025-03-19 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
31,081 |
|
2,785 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,073 |
65.53 |
2,132 |
75.68 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,325 |
235.50 |
159 |
261.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,583 |
45.22 |
452 |
53.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
361 |
175.57 |
25 |
84.62 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
87,449 |
15.80 |
7,326 |
29.62 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,906 |
158.76 |
338 |
108.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36,979 |
|
2,537 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
202,506 |
15.76 |
13,969 |
-10.88 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
905 |
147.27 |
58 |
87.10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366.67 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
256,121 |
11.59 |
17,570 |
18.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43,500 |
339.39 |
2,984 |
366.98 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
13,600 |
|
933 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51,300 |
905.88 |
3,519 |
969.60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,672 |
167,100.00 |
115 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,732 |
1.52 |
145 |
14.17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,700 |
|
1,920 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
136,033 |
5.98 |
9,384 |
-18.41 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,442 |
138.48 |
375 |
67.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
163,129 |
1.44 |
11,191 |
7.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100,000 |
|
6,860 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
130,000 |
|
8,918 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,382 |
18.32 |
478 |
-27.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51,842 |
121.04 |
3,556 |
134.56 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14,354 |
6.05 |
928 |
-35.22 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
372 |
5.08 |
24 |
-35.14 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
415 |
12.16 |
29 |
-15.15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,030 |
25.47 |
421 |
40.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
560 |
|
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
27,300 |
39.72 |
1,873 |
48.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
43,000 |
42,900.00 |
2,950 |
49,050.00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
6 |
66.67 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
121 |
53.16 |
8 |
14.29 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
42,790 |
42.40 |
2,935 |
51.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,672 |
12.37 |
114 |
18.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,248 |
|
86 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
78,500 |
39.18 |
5,415 |
7.14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,200 |
|
724 |
|
|
2025-03-31 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,978 |
89.46 |
177 |
73.53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,115 |
0.71 |
1,015 |
12.67 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
630,500 |
72.13 |
52,817 |
92.67 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
864 |
6.67 |
59 |
13.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,155 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
56,594 |
15.02 |
3,658 |
-29.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,032 |
1,174.07 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,600 |
60.00 |
103 |
3.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
104 |
33.33 |
7 |
40.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
62,348 |
45.90 |
4,301 |
12.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5,400 |
25.58 |
370 |
33.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,768 |
27.60 |
258 |
35.79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,748 |
|
206 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,829 |
2.59 |
1,299 |
-21.05 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
58,856 |
1.23 |
4,038 |
7.42 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
21,572 |
2.02 |
1,614 |
-29.55 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
56,546 |
|
3,879 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,862 |
45.14 |
888 |
0.23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,325 |
93.83 |
1,257 |
105.73 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,870 |
31.51 |
575 |
47.44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59,928 |
|
4,111 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,504 |
3.40 |
3 |
0.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,420 |
0.62 |
203 |
12.85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,604 |
5.86 |
721 |
18.42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
67 |
9.84 |
5 |
33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,059,155 |
31.83 |
72,658 |
39.91 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,882 |
|
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29,935 |
9.15 |
2,508 |
22.17 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,780 |
3.19 |
123 |
-20.78 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
711 |
38.87 |
46 |
4.65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,561 |
137.23 |
1,136 |
151.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
61,400 |
117.73 |
4,212 |
131.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
301,700 |
828.31 |
20,697 |
885.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,305 |
69.48 |
90 |
32.35 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
242,525 |
15.79 |
16,637 |
22.88 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,580 |
15.28 |
178 |
-11.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,237 |
13.12 |
771 |
19.94 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6,407,637 |
3.99 |
439,564 |
10.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-211 |
76.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
952 |
41.25 |
65 |
51.16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,649 |
14.28 |
138 |
28.97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
3,542 |
|
243 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
10,652 |
|
731 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142,484 |
4.20 |
9,829 |
-19.78 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
414,452 |
33.45 |
28,431 |
41.62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,971 |
43.25 |
274 |
10.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
146 |
20.66 |
10 |
0.00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1,369,854 |
126.17 |
93,972 |
140.02 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50,000 |
|
3,430 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-166 |
|
-11 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,288 |
1.48 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
92,650 |
9.62 |
6,356 |
16.33 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
37,292 |
|
2,558 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
56,546 |
|
3,879 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
208,859 |
3,439.98 |
14,328 |
3,660.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
39,736 |
171.38 |
2,726 |
188.05 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
50,000 |
|
3,430 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19,270 |
|
1,322 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
281,149 |
9.00 |
19,287 |
15.67 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
145,400 |
71.87 |
10,030 |
32.31 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813,166 |
40.53 |
68,119 |
57.29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4,963 |
|
340 |
|
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-88,724 |
|
-7,950 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
616,920 |
|
42,555 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
37,313 |
92.40 |
2,560 |
104.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,400 |
|
924 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
31 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123,959 |
172.63 |
8,504 |
189.32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,499 |
24.61 |
103 |
32.47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,827 |
103.53 |
194 |
116.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
183,318 |
18.22 |
12,576 |
25.46 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
11,650 |
4.20 |
799 |
10.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,286 |
21.94 |
1,882 |
-6.09 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,845 |
69.05 |
406 |
89.25 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,750 |
11.68 |
463 |
18.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,235 |
67.79 |
1,251 |
78.06 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17,636 |
|
1,210 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
47,925 |
0.21 |
3,306 |
-22.85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,900 |
|
123 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
390 |
51.75 |
27 |
36.84 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56,397 |
52.00 |
5,053 |
38.32 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
120 |
17.65 |
8 |
-11.11 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,390 |
0.35 |
752 |
-11.85 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39,131 |
0.66 |
2,684 |
6.85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
7,400 |
|
508 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2,880 |
|
198 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
177,010 |
26.86 |
12 |
33.33 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
10,514 |
11.61 |
721 |
18.59 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43,504 |
30.54 |
3,644 |
46.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,754 |
8.19 |
1,835 |
14.83 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
147,079 |
2.29 |
12,321 |
14.50 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
29,000 |
|
1,989 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
176 |
433.33 |
12 |
500.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,890 |
34.64 |
336 |
43.16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,091 |
|
761 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
200,320 |
15.58 |
13,742 |
22.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,098 |
|
281 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
493 |
8.59 |
34 |
13.79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119,384 |
60.96 |
8,190 |
70.82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6,340 |
34.58 |
435 |
-12.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,285 |
4.32 |
413 |
6.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34,600 |
355.26 |
2,275 |
363.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,700 |
157.48 |
2,150 |
161.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
145,241 |
5.89 |
9,964 |
12.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,628 |
|
249 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47,572 |
0.38 |
3,263 |
6.53 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
|
27 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,155,710 |
7.47 |
79,282 |
14.05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
13.51 |
3 |
0.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,220 |
|
84 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
13.95 |
17 |
-15.79 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
31,295 |
10.21 |
2,023 |
-32.64 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
956,751 |
84.43 |
65,633 |
95.73 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,268 |
1.99 |
363 |
-21.43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13,900 |
|
954 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,353 |
2.73 |
93 |
-21.19 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27,171 |
83.40 |
2,435 |
66.94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53,562 |
|
3,695 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,439 |
32.68 |
853 |
40.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,142 |
16.74 |
347 |
30.57 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
967 |
2,586.11 |
81 |
2,600.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,910 |
66.38 |
131 |
77.03 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,131 |
78.67 |
95 |
100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
29.17 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
287 |
49.48 |
20 |
58.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,584 |
2.23 |
1,755 |
8.53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
64 |
25.49 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
78,100 |
92.36 |
5,358 |
104.15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,088,047 |
96.58 |
74,640 |
108.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430,835 |
20.20 |
29,555 |
27.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38,300 |
|
2,627 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,608 |
60.00 |
453 |
70.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,059 |
159.32 |
141 |
176.47 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
44,848 |
109.81 |
3,077 |
122.74 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,400 |
|
576 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22,411 |
42.45 |
1,546 |
9.65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,867 |
0.31 |
265 |
6.43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,865 |
|
402 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
623 |
1,284.44 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,031 |
97.51 |
67 |
20.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,110 |
9.90 |
145 |
16.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
103,691 |
0.64 |
8,686 |
12.66 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
46,275 |
32.58 |
3,174 |
40.69 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,800 |
|
261 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
282,081 |
68.80 |
19,351 |
79.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
205,293 |
82.85 |
14,083 |
94.06 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,000 |
3.77 |
755 |
10.07 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,504 |
254.65 |
311 |
174.34 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
35,362 |
2.77 |
2,439 |
-20.86 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
89 |
|
6 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
10,300 |
41.10 |
710 |
8.56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,107 |
52.77 |
3,094 |
62.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
164,200 |
6.53 |
11,264 |
13.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
96.30 |
4 |
100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,329 |
|
228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19,400 |
14.79 |
1,331 |
21.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,661 |
3.74 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10,338 |
8.18 |
709 |
14.91 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
158,217 |
|
10,854 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,241 |
5.71 |
85 |
13.33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
72,411 |
21.55 |
4,967 |
29.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20,000 |
|
1,372 |
|
|