2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
32,535 |
18.86 |
1,419 |
-16.29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
75,996 |
|
3,823 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,085 |
8.17 |
418 |
-28.84 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
38.26 |
26 |
8.70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
512,177 |
28.71 |
25,768 |
20.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,700 |
143.18 |
538 |
128.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
357 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,100 |
|
357 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
81.25 |
4 |
100.00 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
197,138 |
0.05 |
10,557 |
-25.20 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11,136 |
7.98 |
701 |
-13.88 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
759,982 |
8.82 |
38,235 |
2.24 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150,830 |
3.54 |
7,588 |
-2.72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33,245 |
0.68 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,738 |
1,857.85 |
237 |
1,875.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83,196 |
44.88 |
4,186 |
36.10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,934 |
3.98 |
84 |
-26.96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,241 |
2.04 |
1,069 |
-4.13 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
64 |
166.67 |
3 |
200.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
31,400 |
60.20 |
1,580 |
12.54 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
13,000 |
44.44 |
538 |
-4.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
154,917 |
6.56 |
6,414 |
-29.92 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,040 |
|
209 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
328,572 |
2.07 |
16,530 |
-4.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
686,010 |
1,084.61 |
34,513 |
1,012.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
72.00 |
2 |
100.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
267 |
2.30 |
14 |
-22.22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
110,528 |
3.08 |
5,919 |
-22.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37,245 |
2.60 |
1,874 |
-3.60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,513 |
1,996.80 |
352 |
1,308.00 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
40,800 |
22.66 |
1,779 |
-13.65 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
15,071 |
18.34 |
949 |
-5.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,500 |
14.24 |
75 |
5.63 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
346 |
4.85 |
17 |
0.00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67,352 |
16.31 |
3,388 |
-52.21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
76,049 |
200.60 |
3,826 |
182.57 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,769,901 |
20.06 |
89,044 |
12.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,483 |
|
1,383 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
31 |
47.62 |
2 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
302 |
|
15 |
-97.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,945 |
151.53 |
249 |
136.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,784 |
|
442 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3,134 |
21.76 |
158 |
14.60 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
48,921 |
11.66 |
2,025 |
-26.55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138,636 |
1,204.81 |
6,975 |
1,127.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97,281 |
12.78 |
4,894 |
5.95 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
960,810 |
110.41 |
48,338 |
97.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,928 |
56.88 |
550 |
47.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
428,058 |
258.62 |
21,536 |
236.96 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10,409 |
6.76 |
454 |
-24.88 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,821 |
26.24 |
908 |
-11.17 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
386,456 |
51.28 |
19,443 |
42.13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
989 |
|
50 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,114 |
|
811 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
484,500 |
10.09 |
20,058 |
-27.60 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86,121 |
99.29 |
3,755 |
40.34 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,433 |
46.64 |
266 |
-3.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
48,826 |
11.88 |
2,456 |
5.09 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,862 |
|
94 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,637 |
95.65 |
233 |
-19.66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
108,455 |
6.42 |
4,729 |
-25.06 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16,178 |
|
705 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,906 |
1.22 |
242 |
-23.97 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18,970 |
|
954 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,065 |
22.60 |
154 |
15.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,290 |
6.46 |
509 |
-30.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,657 |
337.67 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
50,001 |
1.25 |
2,516 |
-4.88 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9,213 |
|
402 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,298 |
|
65 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15,536 |
38.99 |
677 |
-2.17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,924 |
1.51 |
688 |
-45.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
57 |
9.62 |
3 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,963 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,701 |
|
86 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
51,159 |
1.10 |
2,118 |
-33.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36,300 |
230.00 |
1,826 |
210.02 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,308 |
150.10 |
66 |
132.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,200 |
123.01 |
1,268 |
109.42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,075 |
30.30 |
155 |
22.22 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
228,600 |
|
9,967 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,840 |
|
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57,542 |
8.66 |
2,895 |
2.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,470 |
|
527 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,957 |
0.12 |
1,829 |
-29.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,387 |
1.47 |
235 |
-28.66 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
146 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,011 |
|
373 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
613 |
|
31 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
429,870 |
|
17,797 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,071 |
66.05 |
54 |
55.88 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,443 |
0.16 |
107 |
-29.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
53 |
165.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,892 |
237.84 |
1,454 |
217.94 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,904 |
88.96 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
207,300 |
|
9,038 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
925 |
364.82 |
50 |
250.00 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
112,215 |
2.15 |
6,009 |
-23.63 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
77,278 |
121.43 |
3,888 |
108.08 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39,832 |
10.32 |
2,004 |
3.62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16,536 |
3.09 |
832 |
-3.15 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
14,452 |
6.55 |
727 |
0.14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
58,138 |
|
2,925 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
69 |
187.50 |
3 |
200.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,100 |
19.26 |
810 |
12.05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
14.81 |
3 |
50.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
55,587 |
127.47 |
2,797 |
113.76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,134,243 |
92.57 |
57,064 |
80.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,877 |
24.82 |
3,264 |
17.25 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,295 |
1,175.00 |
115 |
1,177.78 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,316 |
|
418 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48,437 |
5.52 |
2,437 |
-0.85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163,097 |
316.06 |
8,205 |
290.90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,488 |
|
578 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,893 |
5.38 |
246 |
-0.81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4,058 |
1,168.12 |
217 |
886.36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,840 |
56.13 |
244 |
46.39 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26,944 |
|
1,115 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-6,165 |
29.25 |
-255 |
-15.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
37.50 |
1 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
124 |
49.40 |
5 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,985 |
5.30 |
1 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,643 |
22.14 |
246 |
-13.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
510 |
|
26 |
4.17 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
699 |
|
30 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
76,271 |
11.27 |
3,158 |
-26.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,495 |
53.31 |
226 |
44.87 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,813 |
0.36 |
292 |
-5.81 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
45,638 |
10.86 |
2,296 |
4.17 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
64,886 |
4.39 |
2,686 |
-31.34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
44.59 |
11 |
83.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
107 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
574,059 |
38.55 |
28,881 |
30.17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,525 |
18.47 |
379 |
11.18 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
284,190 |
41.92 |
14,298 |
33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
45,660 |
120.29 |
2,297 |
107.12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33,712 |
0.36 |
1,696 |
-5.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,225 |
|
414 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7,897 |
|
397 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96,470 |
2,263.88 |
4,853 |
2,126.15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85,706 |
8.43 |
3,548 |
-28.68 |
|
2025-04-24 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
30,000 |
150.00 |
1,857 |
88.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
289 |
|
15 |
-93.43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,056,407 |
1,005.32 |
53,148 |
938.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56,950 |
0.12 |
2,865 |
-5.91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,106 |
105.04 |
957 |
89.68 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7,025 |
|
353 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
62,075 |
1.07 |
2,706 |
-28.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50,444 |
294.93 |
2,538 |
271.45 |
|
2025-03-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
26,000 |
23.81 |
1,637 |
-1.39 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
519,583 |
|
26,140 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,408 |
19.14 |
675 |
11.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,063 |
78.15 |
104 |
66.13 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,615 |
0.88 |
1,490 |
-5.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,047 |
295.50 |
645 |
195.87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
257 |
13.72 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,130 |
13.20 |
136 |
-20.47 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,543 |
|
147 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,275 |
143.06 |
122 |
80.60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2,560 |
|
129 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,146 |
|
209 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40,625 |
0.53 |
1,771 |
-29.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
73 |
|
4 |
-99.27 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
965 |
6.98 |
42 |
-23.64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37,881 |
7.82 |
1,906 |
1.28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,642 |
7.06 |
938 |
0.54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,321 |
2.11 |
117 |
-4.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
267 |
394.44 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,077 |
|
406 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,761 |
121.93 |
735 |
46.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
199 |
0.51 |
10 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,344 |
120.75 |
1 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
899 |
33.78 |
39 |
-4.88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,483 |
59.99 |
125 |
49.40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,369 |
|
1,779 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
133 |
|
6 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
65,706 |
|
2,720 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,625 |
|
283 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5,144 |
|
224 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
254,226 |
41.24 |
12,790 |
32.69 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3,288 |
8.48 |
165 |
1.85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
122 |
|
5 |
-97.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
19 |
|
1 |
-100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29,544 |
95.59 |
1,288 |
37.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,714 |
0.06 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27,939 |
2.41 |
1,218 |
-27.89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,750 |
5.03 |
1,687 |
-30.92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,400 |
77.12 |
473 |
66.20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
428,549 |
3.05 |
22,949 |
-22.96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
300.00 |
1 |
|
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
380,200 |
24.57 |
23,934 |
-0.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
92 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
348,942 |
|
17,555 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,633 |
6.73 |
82 |
1.23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49,062 |
3.96 |
2,031 |
-31.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,977 |
|
452 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
894 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,191 |
|
110 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,341 |
796.88 |
520 |
752.46 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40,000 |
433.19 |
2,012 |
401.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,307 |
43.85 |
166 |
34.96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
34,467 |
27.68 |
1,734 |
20.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,600 |
197.44 |
584 |
180.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19,400 |
1,663.64 |
976 |
1,582.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
606 |
9.39 |
30 |
3.45 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
67,655 |
|
4,189 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,514 |
136.31 |
177 |
122.78 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27,494 |
135.64 |
1,383 |
121.63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,048 |
89.17 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-30,394 |
20.84 |
-1,529 |
13.60 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
103,811 |
|
5,223 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,930 |
16.37 |
494 |
-23.57 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
36,900 |
|
1,856 |
|
|
2025-05-22 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
357,818 |
29.90 |
19,161 |
-43.19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,325 |
39.47 |
117 |
30.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,357,772 |
2.30 |
118,620 |
-3.89 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
379,951 |
1.77 |
19,115 |
-4.39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
398,123 |
0.93 |
17,358 |
-28.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
120 |
|
6 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
120 |
233.33 |
6 |
500.00 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
50,262 |
37.01 |
2,692 |
2.44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,527 |
1.84 |
328 |
-4.37 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
72,097 |
21.89 |
3,627 |
14.52 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
55 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,095,847 |
94.92 |
55,132 |
83.13 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
59 |
168.18 |
3 |
100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
30,700 |
|
1,545 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17,084 |
0.02 |
859 |
-6.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,400 |
338.10 |
926 |
312.95 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1,938 |
11.96 |
84 |
-21.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29,701 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,053 |
|
154 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20,160 |
|
1,014 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,629 |
3.73 |
434 |
-2.47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81,015 |
|
4 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34,652 |
0.28 |
1,743 |
-5.78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
83,225 |
0.01 |
4,187 |
-6.04 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
647,274 |
13.00 |
32,564 |
6.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21,835 |
178.72 |
904 |
284.26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,134 |
182.09 |
57 |
171.43 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
286,520 |
0.69 |
14,415 |
-5.40 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
6,220 |
30.95 |
258 |
-14.05 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,084 |
19.56 |
105 |
11.83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,695 |
|
387 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,000 |
7.38 |
805 |
0.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,205 |
2.38 |
61 |
-4.76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27,050 |
|
1,120 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88,681 |
0.02 |
4,462 |
-6.02 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89,240 |
5.91 |
3,891 |
-25.42 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84,523 |
92.59 |
4,252 |
80.94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
40,130 |
|
2,019 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,685,410 |
19.61 |
84,793 |
12.37 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
40.43 |
3 |
50.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,108 |
1.97 |
129 |
-32.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,300 |
44.99 |
2,983 |
36.21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
163,340 |
101.01 |
8,218 |
88.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27,500 |
|
1,384 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
330 |
13.79 |
14 |
-27.78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
13 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
136,373 |
2.08 |
5,946 |
-28.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71,100 |
184.40 |
3,577 |
167.34 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
907 |
11.02 |
46 |
4.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12,908 |
1,017.58 |
649 |
963.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,631 |
4.94 |
150 |
-30.88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
708,180 |
110.78 |
35,629 |
98.02 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,975 |
5.73 |
479 |
-25.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,933 |
1.20 |
1,154 |
-4.95 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
343,308 |
182.51 |
14,968 |
98.96 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
88,466 |
40.36 |
4,737 |
-38.62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,168 |
5.70 |
1,367 |
-0.73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,794 |
|
198 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,610 |
-7.42 |
-433 |
-13.05 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
54,620 |
3.70 |
2,925 |
-22.48 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
137,902 |
0.92 |
6,938 |
-5.19 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
102,900 |
|
5,177 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
192 |
3.23 |
10 |
-23.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34,684 |
|
2 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
111 |
|
5 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
852 |
|
43 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
825,720 |
|
41,542 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
22,317 |
|
1,123 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
187 |
167.14 |
9 |
200.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,847 |
6.92 |
194 |
0.52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,345 |
119.06 |
68 |
109.38 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28,225 |
1.92 |
1,420 |
-4.32 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
901,446 |
80.88 |
45,352 |
69.94 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,061 |
|
46 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
26,709 |
2.18 |
1,430 |
-23.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
889,653 |
10.09 |
44,758 |
3.43 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
5,073 |
19.17 |
255 |
12.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
584 |
69.77 |
29 |
61.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
653 |
196.82 |
33 |
190.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,430,776 |
11.31 |
122 |
5.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,121,464 |
0.65 |
56,421 |
-5.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,560 |
14.90 |
112 |
-18.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
270 |
11.11 |
14 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46,135 |
67.58 |
2 |
100.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,841 |
1.75 |
394 |
-4.37 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,299 |
210.77 |
70 |
137.93 |
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
900,351 |
|
45,297 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
831 |
70.29 |
42 |
57.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,706 |
9.19 |
360 |
-28.14 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,955 |
11.46 |
652 |
4.66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52,266 |
0.65 |
2,630 |
-5.43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
|
7 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
152,395 |
13.81 |
7,667 |
6.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9,000 |
|
453 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,926 |
31.58 |
1,103 |
23.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75,400 |
182.40 |
3,793 |
165.43 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,194 |
189.81 |
60 |
172.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,648,551 |
66.31 |
82,939 |
56.25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
672,043 |
14.05 |
33,810 |
7.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
142,395 |
975.41 |
7,164 |
910.30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,900 |
4.45 |
824 |
-31.36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,039 |
0.47 |
830 |
-29.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,340 |
11.30 |
269 |
4.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
695 |
64.30 |
35 |
54.55 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
193,061 |
3.07 |
8,417 |
-27.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
665 |
121.67 |
29 |
55.56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,888 |
16.47 |
82 |
-18.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,289 |
|
65 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,637,305 |
67.12 |
182,993 |
57.00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,532 |
18.12 |
77 |
11.59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-23 |
-70.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,672 |
144.31 |
185 |
130.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,646,034 |
712.77 |
82,812 |
663.59 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
56,059 |
58.55 |
2,820 |
48.97 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
589,672 |
|
24,412 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
642 |
7.90 |
32 |
3.23 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
664 |
92.46 |
42 |
51.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
2.71 |
13 |
-33.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,319 |
11.83 |
883 |
-26.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,585 |
0.23 |
355 |
-34.14 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
14,135 |
7.04 |
711 |
0.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,700 |
843.48 |
1,092 |
786.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32,000 |
1,003.45 |
1,610 |
938.06 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,196,434 |
14.33 |
60,193 |
7.41 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18,222 |
|
917 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,129 |
177.18 |
1,013 |
160.82 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
791,000 |
6.17 |
39,795 |
-0.25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
247,840 |
1.51 |
12,469 |
-4.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,829 |
36.85 |
2,054 |
28.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
113,755 |
|
5,723 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
44,500 |
9.34 |
2,383 |
-18.28 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
65,000 |
242.11 |
3,270 |
221.53 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10,137 |
17.12 |
638 |
-6.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25,100 |
|
1,263 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18,500 |
48.00 |
931 |
39.01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
556 |
83.50 |
28 |
68.75 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,649 |
|
435 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,601 |
34.84 |
131 |
26.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,738 |
|
591 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,346 |
|
1 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9,000 |
|
453 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,925 |
64.18 |
3 |
100.00 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
2,336 |
100.69 |
102 |
40.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,558 |
16.91 |
129 |
9.40 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
36,025 |
|
1,812 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,958 |
5.24 |
2,061 |
-1.15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
25.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98,550 |
|
4,958 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,879 |
|
95 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,558 |
|
280 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,846 |
0.07 |
596 |
-6.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
545 |
|
27 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
8,950 |
|
450 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,810 |
246.57 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,678 |
|
235 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,157 |
5.11 |
4,335 |
-1.25 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
10,462 |
45.43 |
433 |
-4.20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,305 |
|
317 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20,680 |
5.47 |
856 |
-30.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
186 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,523 |
|
127 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104,028 |
7.39 |
4,536 |
-24.38 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
268,666 |
3.14 |
14,387 |
-22.89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,198 |
109.44 |
60 |
100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,554 |
0.19 |
78 |
-6.02 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
10,000 |
17.65 |
503 |
10.55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
28 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,922 |
105.56 |
80 |
36.21 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
6,716 |
1.14 |
338 |
-5.07 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
268 |
23.50 |
11 |
-15.38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5,675 |
21.13 |
235 |
-20.41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,668 |
1.90 |
897 |
-32.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,118 |
10.64 |
511 |
4.50 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,671 |
10.87 |
436 |
4.31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,570 |
78.00 |
79 |
65.96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
|
13 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,663 |
103.75 |
110 |
34.15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211,051 |
13.65 |
8,738 |
-25.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,827 |
22.67 |
200 |
-19.43 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
249 |
68.24 |
13 |
71.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
33,663 |
52.58 |
1,694 |
43.35 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,638 |
4.67 |
586 |
-1.68 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
623 |
2,392.00 |
31 |
3,000.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,646 |
0.41 |
565 |
-34.04 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
300,752 |
13.35 |
15,171 |
6.48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,629 |
|
132 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
108,106 |
20.38 |
4,713 |
-15.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
49,221 |
16.25 |
2,038 |
-23.56 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
7,656 |
96.21 |
482 |
56.17 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,236 |
|
267 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
121,353 |
0.88 |
6,105 |
-5.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106,731 |
|
5,370 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75,260 |
117.67 |
3,116 |
-23.56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50,000 |
|
2,516 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
23,983 |
2.41 |
1,207 |
-3.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,610 |
|
81 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
365,500 |
96.93 |
15,936 |
38.69 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,815 |
15.89 |
142 |
8.46 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
370,601 |
54.93 |
15,343 |
1.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,618 |
50.63 |
-132 |
40.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,603 |
|
81 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4,312 |
|
217 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825,874 |
196.19 |
41,343 |
182.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13,000 |
20.37 |
654 |
13.15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,705 |
23.14 |
380 |
-13.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13,200 |
2.33 |
664 |
-3.77 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
123,390 |
1.73 |
6,608 |
-23.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
83,393 |
2.52 |
4,196 |
-3.70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
96,869 |
91.02 |
4,010 |
25.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144,605 |
|
5,987 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,589 |
|
80 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
15.94 |
4 |
33.33 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
34,741 |
43.01 |
1,438 |
-5.95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
436,614 |
5.54 |
21,966 |
-0.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
318 |
8.16 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,823 |
|
293 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
273,730 |
|
11,332 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13,590 |
2.07 |
684 |
-4.21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
747,962 |
2.97 |
37,630 |
-3.26 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
7,286 |
64.77 |
302 |
8.27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
155.56 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
388 |
19,300.00 |
20 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
284,800 |
46.28 |
14,328 |
37.43 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12,880 |
16.63 |
648 |
9.48 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
197 |
|
8 |
-93.80 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4,265,838 |
8.77 |
214,614 |
2.19 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35,713 |
1.02 |
1,557 |
-28.84 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,827 |
|
895 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,242 |
1.39 |
1,376 |
-33.30 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
43,379 |
24.15 |
2,182 |
16.62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,903 |
42.18 |
1,001 |
13.36 |
|
2025-04-25 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
53,530 |
5.41 |
3,314 |
-20.70 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
94,000 |
|
4,729 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14,938 |
18.55 |
752 |
11.42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
75,505 |
3.04 |
3,799 |
-3.19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
65 |
622.22 |
3 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
800 |
|
43 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
22,856 |
42.14 |
1,150 |
33.45 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41,320 |
674.65 |
2,079 |
359.73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,610 |
15.77 |
4,282 |
72.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,135 |
567.21 |
2,170 |
527.17 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7,956 |
4.95 |
329 |
-31.03 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,859 |
|
345 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
158,253 |
|
7,962 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5,574,940 |
24.45 |
280,475 |
16.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,312 |
13.47 |
1,123 |
6.55 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
3,614 |
101.45 |
224 |
51.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21,932 |
22.96 |
1,103 |
15.50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118,052 |
5.77 |
4,887 |
-47.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8,970 |
|
451 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7,900 |
51.92 |
397 |
42.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11,840 |
3.61 |
596 |
-2.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,764 |
26.77 |
642 |
19.11 |
|