2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
87,287 |
0.00 |
893 |
-4.29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
109,535 |
8.97 |
1,135 |
-8.10 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,013 |
|
155 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
107,093 |
-9.16 |
1,096 |
-13.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
65,100 |
1,256.25 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
214,130 |
|
2,191 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
896 |
5.54 |
9 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,900 |
161.48 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,205 |
0.00 |
74 |
-3.95 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
138,215 |
-67.87 |
1,476 |
-75.61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,141,652 |
0.66 |
11,828 |
-15.08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
567,591 |
-2.31 |
5,806 |
-6.43 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,383 |
0.00 |
44 |
-27.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
22,000 |
0.00 |
225 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,705 |
-92.98 |
17 |
-93.44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,336 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
132,166 |
-7.99 |
1,352 |
-11.86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
221,100 |
22.49 |
2,291 |
3.34 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
720 |
300.00 |
7 |
600.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
83 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
69,272 |
2.82 |
689 |
-24.23 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75,977 |
-4.59 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
162,847 |
10.71 |
1,619 |
-18.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,035 |
0.00 |
52 |
-14.75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
87,035 |
22.00 |
890 |
16.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,849,332 |
-13.68 |
254,209 |
-17.32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33,284 |
-1.26 |
331 |
-27.31 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
44,631 |
-2.75 |
457 |
-6.94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
249,842 |
|
2,556 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
510,348 |
-0.34 |
5,221 |
-4.55 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
248,501 |
-17.00 |
2,470 |
-38.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
235,070 |
-19.08 |
2 |
-33.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
262,026 |
-7.47 |
3 |
-33.33 |
|
2025-05-14 |
13F |
Hanover Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,793 |
-46.09 |
192 |
-48.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
17,492 |
-18.61 |
179 |
-22.27 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
513,484 |
|
5 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-96.09 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44,091 |
184.57 |
451 |
173.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33,465 |
27.28 |
342 |
-7.32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,046 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
120,382 |
218.03 |
1,232 |
204.70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57,730 |
142.75 |
591 |
76.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,095 |
0.00 |
62 |
-4.62 |
|
2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
39,534 |
-6.81 |
404 |
-10.82 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
218 |
-93.76 |
2 |
-95.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
73,490 |
141.17 |
752 |
131.08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40,880 |
-2.39 |
418 |
-6.49 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
18,763 |
|
192 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31,818 |
-22.75 |
325 |
-25.97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8,207 |
2,167.13 |
82 |
1,925.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12,869 |
|
132 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
386 |
208.80 |
4 |
200.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-13,351 |
-0.00 |
-137 |
-4.23 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
612 |
|
6 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
261 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
43,094 |
|
441 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
728 |
7.85 |
7 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
71,939 |
214.61 |
736 |
201.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29,865 |
12.53 |
297 |
-17.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
118,708 |
-3.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82,969 |
331.25 |
849 |
313.66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
84,079 |
-1.85 |
871 |
-17.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
35,196 |
0.00 |
360 |
-4.00 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
209,112 |
180.06 |
2,139 |
168.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
350,933 |
27.73 |
3,590 |
22.36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
592 |
-95.32 |
6 |
-95.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307,077 |
9.00 |
3,181 |
-8.04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,703 |
14.22 |
17 |
-20.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
53,821 |
2,255.40 |
535 |
1,680.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
-39.24 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45,002 |
0.57 |
466 |
-15.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84,337 |
0.00 |
901 |
-24.11 |
|
2025-08-12 |
13F |
GSI Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,821 |
-25.98 |
0 |
|
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
1,262,499 |
6.62 |
13,079 |
-10.05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,252 |
|
136 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,920 |
-2.92 |
134 |
-18.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
30,168 |
1.32 |
309 |
-2.84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
584,240 |
-17.98 |
5,807 |
-39.56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9,566 |
1.81 |
129 |
-0.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
56,528 |
1.08 |
578 |
-3.18 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
28,374 |
-69.32 |
383 |
-70.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
610,314 |
-17.19 |
6,244 |
-20.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
226,691 |
-5.10 |
2,319 |
-9.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,686 |
27.42 |
80 |
6.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94,489 |
-0.22 |
939 |
-26.47 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
17,581 |
|
180 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
242,129 |
|
2,477 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,645 |
0.00 |
79 |
-15.05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
374,196 |
3.47 |
3,828 |
-0.88 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
60,478 |
636.10 |
627 |
526.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
117,267 |
0.00 |
1,252 |
-24.08 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
16,500 |
0.00 |
223 |
-3.06 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
18,304 |
91.71 |
182 |
41.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
183,700 |
26.17 |
1,826 |
-7.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
93,774 |
173.22 |
959 |
162.02 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
175,886 |
0.80 |
1,822 |
-14.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
167,304 |
0.00 |
2,257 |
-2.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
120,617 |
25.17 |
1,307 |
27.02 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
31,302 |
0.00 |
320 |
-4.19 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56,834 |
-24.15 |
581 |
-27.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
220,791 |
-37.45 |
2,259 |
-40.09 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
19,373 |
2.41 |
198 |
-1.98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,153 |
-5.80 |
32 |
-8.57 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
1,631 |
-2.34 |
17 |
-5.88 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
161,681 |
0.00 |
1,607 |
-26.32 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3,010 |
7.46 |
31 |
3.45 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,317 |
-46.72 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33,447 |
45.67 |
342 |
39.59 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,012,567 |
-54.29 |
10,814 |
-65.30 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
174,640 |
-4.99 |
1,787 |
-9.02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,642 |
5.97 |
106 |
-22.22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10,217 |
2.00 |
105 |
-1.89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,924 |
6.83 |
30 |
0.00 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129,084 |
-0.74 |
1,283 |
-26.85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56,200 |
-2.77 |
575 |
-6.97 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6,510,413 |
-3.26 |
66,602 |
-7.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,697 |
-19.30 |
89 |
-7.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,186 |
8.61 |
95 |
-7.77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
32,155 |
|
329 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
274,922 |
-0.28 |
2,733 |
-26.54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
100,855 |
14.19 |
1 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
804,293 |
-14.32 |
7,995 |
-36.87 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74,517 |
11.51 |
741 |
-17.87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
6,534,153 |
154.06 |
66,844 |
143.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,383 |
3.54 |
157 |
-0.63 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23,525 |
-13.59 |
241 |
-17.24 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
271,907 |
-36.02 |
2,786 |
-38.36 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,569,486 |
-4.77 |
16,056 |
-8.78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
28,743 |
51.64 |
294 |
45.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,996 |
0.00 |
20 |
-4.76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26,685 |
|
273 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
495,867 |
1.31 |
6,089 |
-20.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
216,750 |
16.53 |
2,217 |
11.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49,600 |
5.08 |
507 |
0.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22,600 |
402.22 |
231 |
381.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
262,033 |
-40.28 |
2,680 |
-42.80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
453,471 |
-4.62 |
4,639 |
-8.63 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
101,500 |
-91.76 |
1,038 |
-92.11 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,500 |
|
26 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
554 |
|
6 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,450 |
-70.13 |
86 |
-71.52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,491 |
9.95 |
110 |
5.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,054 |
0.00 |
52 |
-3.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,989 |
0.00 |
31 |
-3.23 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1,102,669 |
6.32 |
10,961 |
-21.66 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
187,900 |
738.84 |
1,947 |
607.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,467 |
11.57 |
1,211 |
6.79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33,863 |
-48.88 |
346 |
-51.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
128,256 |
1.19 |
1,312 |
-3.03 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
400,445 |
-1.43 |
3,980 |
-27.37 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
291,900 |
23.16 |
2,986 |
17.98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291,700 |
2.75 |
2,984 |
-1.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
34,809 |
6.14 |
346 |
-21.72 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
87,417 |
1.93 |
894 |
-2.30 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
91,684 |
0.85 |
938 |
-3.40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12,138 |
|
124 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38,789 |
179.50 |
408 |
173.83 |
|
2025-06-26 |
NP |
IRET - iREIT(R) - MarketVector Quality REIT Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
42,785 |
-21.43 |
438 |
-34.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
48,662 |
1.05 |
498 |
-3.31 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
36,772 |
-79.73 |
393 |
-85.57 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
1,200 |
|
12 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
122,757 |
28.54 |
1,311 |
-2.38 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
197,869 |
7.58 |
2,024 |
3.05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4,967 |
-75.76 |
51 |
-77.06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17,955 |
-97.84 |
184 |
-97.94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
70,482 |
|
701 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,474 |
0.93 |
171 |
-15.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
404,275 |
95.10 |
4,136 |
86.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,689 |
45.11 |
324 |
39.06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,812,697 |
-4.35 |
28,774 |
-8.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,859 |
0.00 |
320 |
-15.61 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
70,476 |
2,745.22 |
701 |
2,021.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
452,294 |
-13.63 |
4,627 |
-17.29 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48,029 |
-1.64 |
491 |
-5.76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
58,492 |
0.00 |
598 |
-4.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69,657 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,193 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
137,179 |
0.00 |
1,403 |
-4.23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58,912 |
-0.50 |
603 |
-4.75 |
|
2025-06-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
516,351 |
3.95 |
5,133 |
-23.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
57,383 |
-0.64 |
587 |
-4.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29,676 |
-16.33 |
312 |
-19.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90,200 |
118.93 |
950 |
111.36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
135 |
-4.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,728 |
|
100 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,964 |
29.94 |
102 |
24.69 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
14,035 |
-1.47 |
150 |
-25.50 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,897 |
|
19 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66,200 |
28.05 |
677 |
22.64 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
204,394 |
-29.06 |
2,032 |
-47.74 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
928,714 |
-1.74 |
9,231 |
-27.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,558,179 |
11.35 |
36,400 |
6.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,436,489 |
-32.94 |
24,925 |
-35.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
57,989 |
2,704.11 |
576 |
2,033.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,873 |
|
715 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,009 |
|
125 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
42,200 |
0.00 |
518 |
-21.04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25,561 |
112.05 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12,990 |
-8.39 |
133 |
-12.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,686,382 |
-1.38 |
27,484 |
-5.53 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
98,575 |
0.00 |
1,008 |
-4.18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142,684 |
-0.32 |
1,460 |
-4.52 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
47,501 |
6.86 |
486 |
2.32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,465 |
468.97 |
35 |
483.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78,936 |
4.01 |
808 |
-0.37 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
220,271 |
-2.82 |
2,253 |
-6.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,628 |
2,686.91 |
139 |
2,680.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
750 |
-28.02 |
8 |
-36.36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,055 |
0.24 |
52 |
-14.75 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13,377 |
0.00 |
143 |
-24.47 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
262,540 |
2.50 |
2,686 |
-1.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
416 |
-18.11 |
4 |
-20.00 |
|
2025-08-22 |
NP |
CREAX - Columbia Real Estate Equity Fund Class A
|
|
|
|
242,500 |
650.77 |
2,481 |
620.93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12,110 |
|
133 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,255,410 |
31.82 |
12,843 |
26.26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
190,084 |
0.00 |
2,030 |
-24.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,535 |
0.00 |
128 |
-3.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
947,094 |
30.14 |
10 |
28.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576,996 |
10.15 |
5,903 |
5.51 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
41,755 |
27.45 |
433 |
7.46 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32,792 |
95.73 |
335 |
88.20 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
1,335,745 |
-42.14 |
13,665 |
-44.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
275,374 |
0.80 |
2,817 |
-3.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
89,499 |
0.00 |
916 |
-4.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,513 |
|
251 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
370,803 |
39.14 |
3,793 |
33.27 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
9,566.67 |
3 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,347 |
-2.25 |
14 |
-26.32 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
385,697 |
-3.55 |
3,946 |
-7.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,354 |
-10.46 |
96 |
-14.41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,862 |
0.00 |
121 |
-3.97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9,250 |
0.00 |
95 |
-4.08 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,823 |
|
376 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,932,798 |
-3.02 |
40,236 |
-7.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,662 |
-58.03 |
27 |
-59.70 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15,350 |
-0.00 |
-157 |
-3.68 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
13,971 |
|
143 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
123,600 |
0.00 |
1,229 |
-26.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,194,721 |
-10.06 |
22,452 |
-13.85 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
880 |
8.64 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,126 |
40.69 |
298 |
34.39 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
870 |
1.05 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
12,064 |
|
123 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
27,332 |
0.46 |
283 |
-15.27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49,196 |
-31.17 |
1 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
614,670 |
36.99 |
6,288 |
31.22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
71,512 |
-5.36 |
732 |
-9.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57,112 |
-81.75 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,578 |
0.00 |
145 |
-26.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
447 |
0.00 |
5 |
-20.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
571,146 |
-3.90 |
5,843 |
-7.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
648,798 |
31.16 |
6,637 |
25.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,300 |
3.95 |
269 |
-0.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,700 |
|
273 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,029 |
13.73 |
154 |
8.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132,362 |
4.80 |
1 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15,222 |
-2.44 |
156 |
-6.63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,300 |
0.00 |
210 |
-15.66 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,495 |
-3.92 |
65 |
-29.67 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
21,680 |
1.21 |
222 |
-3.07 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
26,776 |
64.01 |
266 |
20.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,856 |
-31.60 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,569 |
8.04 |
47 |
2.22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58,910 |
-0.77 |
603 |
-5.05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25,581 |
-5.29 |
254 |
-30.22 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
292,908 |
-9.21 |
2,996 |
-13.03 |
|
2025-05-15 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
789,300 |
|
8,075 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
800 |
14.61 |
8 |
14.29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
20,100 |
0.00 |
206 |
-4.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,744,058 |
-3.48 |
273,592 |
-7.55 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,082 |
-16.03 |
52 |
-20.31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78,286 |
0.00 |
778 |
-26.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
77,058 |
-7.03 |
788 |
-10.96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
365,717 |
271.43 |
3,743 |
248.84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
497,802 |
|
5,093 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46,829 |
-5.67 |
479 |
-9.62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
217,658 |
|
2,227 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
676,496 |
46.70 |
6,921 |
40.51 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
80,417 |
-14.07 |
799 |
-36.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,448 |
0.00 |
178 |
-4.30 |
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
104,613 |
-5.93 |
1,070 |
-9.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,543,907 |
-1.15 |
77,174 |
-5.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,876 |
-1.72 |
40 |
-7.14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,380 |
-7.24 |
106 |
-10.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
249 |
-76.40 |
3 |
-81.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
91,730 |
-1.52 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74,109 |
5.36 |
768 |
-11.12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
468,659 |
16.99 |
4,794 |
12.06 |
|
2025-08-26 |
NP |
Cbre Clarion Global Real Estate Income Fund
|
|
|
|
800,659 |
0.00 |
8,191 |
-4.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
13,865 |
15.35 |
138 |
-15.43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84,095 |
-80.37 |
871 |
-83.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
152,270 |
221.01 |
1,558 |
207.71 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
13,030 |
|
130 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
222,412 |
|
2,211 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,002,586 |
2.80 |
10,507 |
-1.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
38,811 |
-6.12 |
397 |
-9.98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,575 |
0.00 |
45 |
-26.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23,544 |
-4.99 |
234 |
-29.94 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
876,347 |
36.47 |
8,711 |
0.55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
291,686 |
0.00 |
2,984 |
-4.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
28,963 |
-5.56 |
296 |
-9.48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
63,996 |
-1.60 |
655 |
-5.76 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
358 |
47.93 |
4 |
0.00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
51,956 |
10.26 |
538 |
-6.92 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65,540 |
|
670 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,660 |
16.26 |
335 |
-14.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91,584 |
-20.46 |
989 |
-11.62 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
78,181 |
-5.31 |
800 |
-9.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
|
|
|
|
145,885 |
0.00 |
1,492 |
-4.24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15,222 |
-2.44 |
156 |
-6.63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
57,348 |
0.00 |
587 |
-4.25 |
|
2025-07-01 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
52,038 |
0.00 |
1 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
17,151 |
-72.82 |
183 |
-80.63 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,027 |
-48.63 |
21 |
-58.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,870,552 |
34.61 |
131,666 |
28.94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
759 |
23.82 |
8 |
-12.50 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
33,431 |
-76.67 |
357 |
-82.28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
565 |
1,077.08 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244,303 |
31.17 |
2,499 |
25.64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
39,945 |
87.42 |
409 |
79.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,887 |
|
111 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33,640 |
-0.27 |
344 |
-4.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,424,074 |
8.67 |
35,028 |
4.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
99,408 |
-6.42 |
1,017 |
-10.41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,561 |
-9.13 |
36 |
-12.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
131,150 |
1.43 |
1,342 |
-2.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123,156 |
0.16 |
1,276 |
-15.51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
78,700 |
-12.36 |
805 |
-16.06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,107 |
-8.27 |
32 |
-21.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
354,237 |
-1.97 |
3,624 |
-6.12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40,506 |
|
414 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
79,686 |
-36.34 |
815 |
-39.00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30,345 |
0.00 |
310 |
-4.32 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3,298 |
183.82 |
35 |
118.75 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
292,142 |
-1.61 |
2,989 |
-5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48,851 |
-11.99 |
500 |
-15.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
240,163 |
11.90 |
2,387 |
-17.55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17,496 |
7.71 |
179 |
2.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
714,990 |
240.67 |
7,314 |
226.37 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,255 |
-27.63 |
163 |
-45.45 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
68,596 |
0.00 |
733 |
-24.15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
63,957 |
563.52 |
654 |
541.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,983 |
-58.40 |
31 |
-60.53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,550 |
0.00 |
47 |
-4.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
795 |
1.27 |
8 |
-30.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
674 |
270.33 |
7 |
500.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
167,635 |
-6.76 |
1,715 |
-10.73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8,607 |
-2.40 |
88 |
-6.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43,100 |
-45.17 |
441 |
-47.56 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24,705 |
0.00 |
253 |
-4.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71,900 |
0.28 |
736 |
-3.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
983,929 |
5,117.29 |
10,066 |
4,907.46 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
185,967 |
-4.34 |
1,927 |
-19.31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38,524 |
6.74 |
394 |
2.34 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
366,552 |
0.00 |
4,945 |
-2.89 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
79,255 |
10.39 |
846 |
-16.24 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,281 |
32.35 |
453 |
26.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,423 |
2,311.86 |
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
18,785 |
1.81 |
192 |
-2.54 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39,427 |
-7.19 |
392 |
-31.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,671 |
-7.93 |
18 |
-32.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
61,374 |
3.73 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,347 |
-6.46 |
229 |
-10.59 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,288 |
0.00 |
86 |
-15.84 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
13,017 |
|
133 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
432,535 |
370.32 |
4,425 |
350.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
313,362 |
26.35 |
3,206 |
21.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
145,695 |
527.97 |
1,490 |
503.24 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47,184 |
-14.66 |
469 |
-37.05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
214,509 |
-24.34 |
2,222 |
-36.17 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12,575 |
-32.21 |
129 |
-35.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
113,735 |
-1.99 |
1,164 |
-6.13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,770 |
17.37 |
28 |
12.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
59,353 |
-57.46 |
590 |
-68.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,653 |
5.57 |
66 |
-22.35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
13,263 |
523.55 |
142 |
386.21 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,029,400 |
-31.99 |
10,531 |
-34.86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,906 |
-34.84 |
0 |
|
|
2025-06-27 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
1,295 |
-41.48 |
13 |
-58.62 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12,221 |
0.00 |
121 |
-26.22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
384,079 |
0.50 |
3,979 |
-15.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,335 |
36.11 |
147 |
30.36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
762,755 |
47,012.72 |
7,803 |
32,408.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,998,594 |
15.85 |
30,676 |
10.96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
569,937 |
-8.27 |
5,830 |
-12.13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
288,866 |
6.60 |
3 |
0.00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225,000 |
12.50 |
2,302 |
7.72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61,575 |
1.52 |
612 |
-25.18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
181 |
2.84 |
2 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
94,742 |
19.71 |
969 |
14.67 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
83,699 |
-0.95 |
894 |
-24.83 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149,916 |
0.66 |
1,534 |
-3.58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
278 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31,211 |
9.62 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
117,802 |
163.30 |
1,209 |
151.88 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
12,798 |
|
131 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
12,044,177 |
4.03 |
123,212 |
-0.35 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
84 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,300 |
-4.97 |
116 |
-8.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
123,800 |
12.34 |
1,266 |
7.65 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,998,858 |
0.75 |
30,678 |
-3.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108,350 |
-17.11 |
1,108 |
-20.63 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21,870 |
100.46 |
227 |
69.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195,860 |
122.80 |
2,004 |
113.54 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
121,204 |
321.98 |
1,240 |
305.23 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
173,209 |
-0.57 |
1,772 |
-4.78 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
307,935 |
6.42 |
3,190 |
-10.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
487,306 |
9.04 |
5 |
0.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,840,257 |
2.92 |
59,746 |
-1.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
91,292 |
-4.76 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,039 |
-1.85 |
164 |
-5.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
36,285 |
0.00 |
361 |
-26.38 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
104,456 |
0.00 |
1,069 |
-4.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
310,817 |
-2.95 |
3,180 |
-7.05 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44,281 |
1.78 |
453 |
-2.59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
55 |
-28.57 |
1 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
78,852 |
29.01 |
817 |
8.80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
21,204 |
3.87 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42,708 |
0.00 |
437 |
-4.39 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
292 |
0.00 |
3 |
-33.33 |
|
2025-05-07 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
44,116 |
-5.58 |
451 |
-9.62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,410,246 |
-2.68 |
45,117 |
-6.79 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,832 |
-1.60 |
81 |
-16.49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,640 |
-26.82 |
16 |
-46.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,087,475 |
-3.13 |
31,585 |
-7.21 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
724,134 |
54.91 |
7,502 |
30.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
8,412 |
8.29 |
86 |
4.88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
436,628 |
-14.84 |
4,467 |
-18.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,616 |
0.00 |
620 |
-4.17 |
|
2025-08-26 |
NP |
NURE - Nuveen Short-Term REIT ETF
|
|
|
|
70,789 |
-19.05 |
724 |
-22.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
325,660 |
-10.36 |
3,332 |
-14.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
247,553 |
-8.02 |
2,532 |
-11.90 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
164,619 |
-28.26 |
1,684 |
-31.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
115,000 |
0.00 |
1,176 |
-4.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,478,944 |
42.51 |
45,820 |
36.51 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
10,691 |
48.16 |
111 |
25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97,343 |
10.83 |
996 |
6.19 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
311,273 |
4.23 |
3,184 |
-0.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,965,413 |
-3.23 |
114,841 |
-7.23 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
904,172 |
-1.42 |
9,250 |
-5.57 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
16,076 |
-42.90 |
172 |
-56.82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
244,313 |
-2.75 |
2,499 |
-6.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
32,619 |
|
334 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
130,806 |
6.83 |
1,338 |
2.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
-57.51 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
608,166 |
19.72 |
6,222 |
14.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
368,817 |
-17.74 |
3,773 |
-21.22 |
|
2025-08-14 |
13F |
Sophron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
112,857 |
37.52 |
1,122 |
1.26 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
147,929 |
-5.20 |
1,513 |
-9.18 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
118,690 |
3.62 |
1,180 |
-23.69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32,879 |
-56.20 |
336 |
-58.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76,527 |
-68.41 |
784 |
-69.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,400 |
-42.86 |
14 |
-60.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,290 |
-15.40 |
44 |
-20.37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,399 |
-15.57 |
14 |
-17.65 |
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
208,812 |
0.39 |
2,163 |
-15.31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
31 |
-24.39 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,688 |
-33.29 |
232 |
-36.09 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14,214 |
|
149 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,436,948 |
56.22 |
14,700 |
49.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
47,065 |
-2.75 |
481 |
-6.78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,560 |
-24.11 |
35 |
-44.44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,690 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21,457 |
-2.90 |
220 |
-7.20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72,309 |
|
740 |
|
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,169 |
8.34 |
12 |
-21.43 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,251 |
68.68 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
198 |
-58.32 |
2 |
-60.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
85,923 |
-1.46 |
854 |
-27.38 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,563 |
0.00 |
115 |
-26.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,377 |
|
139 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,300 |
|
24 |
|
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
503,290 |
4.02 |
5,003 |
-23.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
377,207 |
-8.20 |
3,859 |
-12.08 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
10,000 |
|
102 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
335,453 |
0.19 |
3,334 |
-26.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
166 |
-19.81 |
2 |
-50.00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
893 |
|
9 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19,243 |
0.00 |
260 |
-3.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
102,554 |
-1.09 |
1,019 |
-27.11 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
99,405 |
-66.09 |
1,062 |
-74.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,567 |
-8.13 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,114 |
|
11 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
356,200 |
|
3,644 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,369 |
-10.59 |
34 |
-15.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
124,013 |
-2.15 |
1,269 |
-6.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
174,995 |
-2.56 |
1,790 |
-6.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,441 |
-17.19 |
158 |
-21.11 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
641,808 |
1.59 |
6,855 |
-22.89 |
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
110,000 |
|
1,125 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
16,319 |
-6.60 |
167 |
-10.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
127,798 |
-16.80 |
1,342 |
-20.23 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
77,661 |
2.22 |
805 |
-13.73 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,152 |
-3.71 |
196 |
-8.02 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
11,050 |
|
113 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
628 |
246.96 |
6 |
500.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,915 |
11.79 |
20 |
5.56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22,000 |
29.41 |
238 |
31.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32,636 |
-2.70 |
334 |
-6.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,960,135 |
13.02 |
50,742 |
8.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,834,810 |
475.73 |
18,770 |
451.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,069 |
0.00 |
52 |
-5.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
763 |
-7.40 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,933,080 |
47.77 |
30,032 |
41.55 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
35,876 |
|
367 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
346,892 |
658.48 |
3,549 |
627.05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
60,544 |
-10.35 |
602 |
-34.03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85,892 |
2,235.29 |
854 |
1,640.82 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
45,300 |
15.86 |
469 |
-2.29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
120 |
-50.82 |
1 |
0.00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
32,721 |
-23.77 |
335 |
-27.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,771 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
26,248 |
-5.06 |
269 |
-9.15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118,476 |
|
1,212 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40,505 |
92.89 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,300 |
0.00 |
95 |
-4.04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
78,952 |
14.50 |
818 |
-3.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,674 |
-70.59 |
140 |
-71.98 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
116,926 |
18.23 |
1,196 |
13.26 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6,779 |
48.50 |
69 |
43.75 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
161,500 |
33.58 |
1,652 |
27.96 |
|
2025-08-14 |
13F |
H/2 Credit Manager Lp
|
|
|
|
3,903,750 |
0.00 |
40 |
-4.88 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
45,624 |
-0.18 |
467 |
-4.51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,575 |
7.66 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59,515 |
-0.00 |
-609 |
-4.25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41,570 |
6.90 |
413 |
-21.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,583 |
|
221 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,704 |
1.67 |
314 |
-2.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
740 |
-98.67 |
8 |
-98.82 |
|
2025-04-01 |
NP |
BLDG - Cambria Global Real Estate ETF
|
|
|
|
42,575 |
41.66 |
574 |
37.65 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
101,500 |
-91.76 |
1,038 |
-92.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,820 |
|
108 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,899 |
-35.20 |
60 |
-38.14 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,029 |
20.99 |
42 |
2.50 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2,034,626 |
26.31 |
20,814 |
20.99 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45,900 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
97,416 |
0.00 |
968 |
-26.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
98,884 |
-5.93 |
1,012 |
-9.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38,811 |
-6.12 |
397 |
-9.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93,145 |
17.11 |
954 |
12.25 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,959 |
-0.42 |
153 |
-4.37 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14,092 |
34.47 |
144 |
29.73 |
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
1,762,082 |
0.00 |
18,026 |
-4.21 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
385,461 |
-11.23 |
5,200 |
-13.80 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
11,415 |
|
117 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
103,734 |
-11.46 |
1,061 |
-15.19 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17,264 |
0.00 |
172 |
-26.29 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
13,299 |
|
136 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54,275 |
220.34 |
555 |
208.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
149,730 |
-4.21 |
1,532 |
-8.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,907 |
-17.33 |
132 |
-20.48 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
75,261 |
-3.05 |
748 |
-28.56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
115 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
692,990 |
426.02 |
7,089 |
282.57 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
22,295 |
-8.66 |
231 |
-23.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
592 |
9.63 |
6 |
20.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
145,578 |
-20.62 |
1,489 |
-23.95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
16,141 |
2.35 |
165 |
-1.79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,767 |
71.65 |
151 |
65.93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
566,514 |
55.02 |
5,795 |
48.48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
240,732 |
-4.98 |
2,393 |
-30.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
194,311 |
123.90 |
1,988 |
114.58 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
5,140,015 |
14.48 |
51,092 |
-15.65 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
22,495 |
|
230 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
982 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
424,119 |
6.85 |
4,339 |
2.34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
19,836 |
-16.49 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,072 |
71.72 |
93 |
64.29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
839,500 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192,452 |
0.51 |
1,969 |
-3.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,744,912 |
76.68 |
79,230 |
70.84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
3.23 |
0 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
125,268 |
-5.35 |
1,281 |
-9.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
799,040 |
-9.75 |
7,942 |
-33.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
|
|
|
|
120,186 |
58.62 |
1,230 |
-7.25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10,796 |
5,380.20 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
2,008 |
-37.43 |
20 |
-55.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65,511 |
9.98 |
651 |
-18.93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
322,855 |
996.58 |
3,303 |
951.59 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
32,148 |
|
329 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,600 |
-15.21 |
111 |
-16.54 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65,800 |
0.00 |
654 |
-26.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119,199 |
0.00 |
1,185 |
-26.32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
16,071 |
19.50 |
164 |
14.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29,843 |
374.83 |
305 |
355.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239,204 |
-46.03 |
2,447 |
-48.30 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7,742,646 |
-3.96 |
76,962 |
-29.23 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
207,454 |
|
2,122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,500 |
|
179 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47,800 |
-57.96 |
489 |
-59.80 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
84 |
-99.81 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,538 |
0.00 |
26 |
-7.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,683 |
0.00 |
89 |
-4.35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
92,717 |
63.28 |
948 |
56.44 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
72,597 |
-2.00 |
743 |
-6.19 |
|
2025-05-12 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1,337,878 |
-42.11 |
13,686 |
-44.55 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,171 |
-34.76 |
12 |
-45.45 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
283,511 |
-28.81 |
2,937 |
-25.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
543,152 |
|
5,556 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
13,777 |
2.44 |
143 |
-13.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,082 |
359.31 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20,000 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
316,279 |
-5.75 |
3,236 |
-9.71 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,655 |
0.00 |
17 |
-5.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,181 |
0.00 |
12 |
-14.29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
74,129 |
37.58 |
758 |
31.83 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CRED - Columbia Research Enhanced Real Estate ETF
|
|
|
|
1,153 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,063 |
-11.80 |
164 |
-15.46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24,454 |
|
250 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113,031 |
-26.15 |
1,124 |
-45.59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
35,375 |
|
362 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,732,905 |
-35.02 |
17,728 |
-37.76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,044 |
371.17 |
72 |
380.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-166,798 |
-168.67 |
-1,706 |
-149.82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
80,426 |
30.03 |
833 |
9.75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,794 |
-75.58 |
107 |
-82.05 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
25,652 |
|
262 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
341,446 |
7.55 |
3 |
0.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
58,847 |
32.59 |
602 |
27.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
0.00 |
12 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
186 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,943 |
0.00 |
30 |
-3.23 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
20,388 |
-86.09 |
218 |
-90.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
951 |
|
10 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
203,370 |
|
2,080 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,260 |
2.75 |
136 |
-1.46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6,393 |
|
64 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
58,617 |
-18.30 |
583 |
-39.81 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9,894 |
-23.04 |
98 |
-43.35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
976,764 |
-1.73 |
10,119 |
-17.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
95,481 |
-2.54 |
977 |
-6.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
113,248 |
-5.99 |
1,159 |
-9.95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,204 |
75.48 |
186 |
69.09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
61,404 |
-34.75 |
628 |
-37.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47,807 |
204.56 |
489 |
194.58 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16,328 |
12.95 |
174 |
-14.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,391 |
71.39 |
45 |
62.96 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14,450 |
0.00 |
177 |
-20.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
366,279 |
7.04 |
3,747 |
2.55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10,288 |
|
108 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
592 |
-11.90 |
6 |
-14.29 |
|