2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,453 |
0.69 |
71 |
4.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
20,129 |
1,001.15 |
170 |
1,114.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21,237 |
20.72 |
180 |
25.17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,532 |
282.62 |
123 |
310.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,360,934 |
-39.13 |
19,997 |
-36.66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
444 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,024 |
37.59 |
142 |
39.60 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
70 |
204.35 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
430,104 |
13.51 |
3,643 |
18.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,900 |
|
92 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
785 |
10.41 |
7 |
20.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
477,053 |
4,465.10 |
4,041 |
4,652.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,412,808 |
-24.67 |
105,136 |
-21.61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
13,611 |
0.00 |
115 |
4.55 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
54,900 |
0.00 |
465 |
4.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
764,548 |
-9.76 |
6,132 |
-5.76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
340,900 |
99.71 |
2,887 |
107.85 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
515 |
|
4 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32,397 |
-39.24 |
274 |
-36.87 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
89,995 |
17.49 |
762 |
22.31 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
32,881 |
|
274 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2,115,558 |
-22.66 |
17,601 |
-21.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,336,589 |
732.88 |
28,261 |
766.64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,323 |
|
299 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
68,936 |
34.64 |
553 |
40.46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,236,727 |
27.34 |
10,475 |
32.51 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
488 |
0.00 |
4 |
33.33 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,853,334 |
|
14,864 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
73,936 |
|
626 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
317,572 |
-21.69 |
2,690 |
-18.52 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
48,673 |
91.48 |
412 |
100.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,137,231 |
40.34 |
34,422 |
42.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
81,985 |
27.91 |
658 |
33.54 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
3,782,097 |
-5.04 |
31,467 |
-3.53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,500 |
|
0 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
359,588 |
-0.89 |
2,884 |
3.48 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
5,495 |
-47.04 |
46 |
-46.43 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,686 |
-6.05 |
158 |
-1.86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600,504 |
709.26 |
5,116 |
745.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6,455,703 |
6.31 |
54,680 |
10.62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23,279 |
|
197 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,898 |
|
92 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
451,366 |
63.39 |
3,823 |
70.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
9,379 |
-83.32 |
79 |
-82.83 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
529 |
0.00 |
4 |
33.33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,060,518 |
54.19 |
17,453 |
60.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
503,300 |
|
4,263 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30,199 |
16.04 |
251 |
17.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
40,167 |
-43.49 |
340 |
-41.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
756,821 |
14.58 |
6,410 |
19.23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
99,154 |
-30.90 |
840 |
-28.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
670,500 |
1,762.50 |
5,679 |
1,838.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
286,052 |
79.78 |
2,423 |
87.03 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
86,023 |
-4.02 |
690 |
0.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23,900 |
-76.82 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65,488 |
32.42 |
555 |
37.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,632 |
-52.48 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
-87.04 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,956 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
22,823 |
0.86 |
195 |
5.43 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
17,400 |
|
147 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
235,138 |
|
1,992 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13,145 |
|
112 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23,236 |
-77.64 |
197 |
-76.80 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
1,678,055 |
0.07 |
14,213 |
4.13 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
192,770 |
|
1,633 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22,115 |
143.50 |
187 |
156.16 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
174,122 |
|
1,475 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30,468 |
64.51 |
244 |
71.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,888 |
-11.76 |
50 |
-9.26 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,345 |
-8.97 |
20 |
-5.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,728 |
32.60 |
65 |
38.30 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
89,291 |
25.76 |
756 |
31.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,439,250 |
5,200.52 |
12,190 |
5,415.84 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
37,291 |
-39.02 |
316 |
-36.62 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25,999 |
0.36 |
220 |
4.76 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
20,297 |
|
172 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
14,285 |
|
121 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
877,443 |
9.07 |
7,300 |
10.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,186,811 |
-26.65 |
26,993 |
-23.68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
391,679 |
56.98 |
3 |
50.00 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
183,650,366 |
-34.09 |
1,555,519 |
-31.42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
216,960 |
41.29 |
1,740 |
69.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,292,896 |
35.95 |
27,891 |
41.46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,356,037 |
149.20 |
11,486 |
159.31 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
31,906 |
0.00 |
270 |
4.25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,442 |
|
38 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,149,598 |
-64.45 |
10 |
-65.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,983,602 |
-4.42 |
50,681 |
-0.54 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
795,689 |
|
6,739 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,226,375 |
52.11 |
10,387 |
58.29 |
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
2,126,000 |
0.00 |
18,007 |
4.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
689,192 |
|
5,837 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,028 |
1.97 |
127 |
6.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,730 |
113.38 |
574 |
122.09 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,393,953 |
8.45 |
11,807 |
12.85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,078 |
-5.55 |
209 |
-4.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,000 |
|
85 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70,400 |
|
596 |
|
|
2025-08-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
600,000 |
-10.04 |
5,082 |
-6.39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,746 |
-15.53 |
15 |
-12.50 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19,093 |
|
162 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
690 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
51,192 |
-5.40 |
434 |
-1.59 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
23,113 |
4.44 |
196 |
8.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
395,761 |
|
3,352 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,256 |
|
11 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
403,761 |
16.00 |
3,359 |
17.86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,483 |
0.00 |
46 |
2.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
63,638 |
28.31 |
510 |
34.21 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
267,946 |
0.00 |
2,270 |
4.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,409,897 |
1.88 |
28,882 |
6.01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135,421 |
|
1,138 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
155,500 |
388.67 |
1,266 |
372.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,676 |
91.60 |
209 |
100.96 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,277 |
38.80 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
551,887 |
42.82 |
4,426 |
49.17 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
45,748 |
48.47 |
387 |
54.80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
172,651 |
14.35 |
1,462 |
19.06 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
630,874 |
|
5,060 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5,537,879 |
|
46,906 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
203,311 |
13.92 |
1,692 |
15.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,351 |
39.86 |
37 |
44.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41,307 |
42.55 |
350 |
48.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
95,958 |
17.75 |
813 |
22.47 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
228,984 |
|
2 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12,237 |
9.88 |
102 |
10.99 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22,176 |
|
188 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
12,410 |
0.00 |
105 |
3.96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
62,585 |
19.18 |
502 |
24.32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
311,281 |
-81.83 |
3 |
-84.62 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
91 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15,586 |
18.90 |
132 |
24.53 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
378,806 |
0.00 |
3,208 |
4.05 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
41,621 |
-5.18 |
353 |
-1.40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,184,564 |
55.14 |
10,033 |
61.43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,649,800 |
|
13,974 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,088 |
0.14 |
18 |
6.25 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
80,665 |
-60.57 |
683 |
-58.98 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
96,074 |
|
799 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13,873 |
|
118 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
155,607 |
815.34 |
1,318 |
854.35 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
502 |
|
4 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
699,807 |
0.01 |
5,927 |
4.07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74,769 |
|
600 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91,342 |
0.00 |
774 |
4.04 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
37,267 |
-22.82 |
316 |
-19.85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
912 |
|
8 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
99,900 |
|
846 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,341 |
25.35 |
36 |
28.57 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,360,086 |
-16.45 |
36,930 |
-13.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
186 |
-99.13 |
2 |
-99.42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,253,383 |
-13.68 |
10,428 |
-12.31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,996,200 |
-43.49 |
16,908 |
-41.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
229 |
47.74 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
424,383 |
9.72 |
3,595 |
14.17 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,914,762 |
210.42 |
16,218 |
223.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
141,891 |
|
1,181 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
324 |
|
3 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11,400 |
0.00 |
97 |
4.35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
135,617 |
29.15 |
1,149 |
34.43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
173,721 |
|
1,471 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
102 |
-19.20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,860 |
16.96 |
65 |
18.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,651 |
|
65 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
380,961 |
18.15 |
3,227 |
22.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,741,941 |
107.47 |
23,224 |
115.90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
104,781 |
23.16 |
887 |
28.18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
634 |
-14.32 |
5 |
-16.67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,620 |
-36.01 |
90 |
-34.07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,651 |
|
22 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
48,278 |
|
409 |
|
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,270,103 |
23.96 |
58,306 |
29.45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
65,900 |
-0.60 |
558 |
3.53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19,900 |
|
169 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21,487 |
19.91 |
182 |
24.83 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,237 |
-8.22 |
197 |
-4.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,709 |
86.16 |
65 |
96.97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
89,376 |
0.00 |
757 |
4.13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44,027 |
-52.45 |
353 |
-41.56 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
34,722 |
-81.75 |
294 |
-81.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,126 |
28.67 |
193 |
34.03 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
7,952,398 |
-15.41 |
67,357 |
-11.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,895,777 |
-3.34 |
160,047 |
0.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,358 |
-10.35 |
71 |
-6.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,989 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
160,063 |
30.88 |
1,284 |
36.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
303,379 |
18.21 |
2,570 |
22.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,346,077 |
5.51 |
138,451 |
9.79 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
216,608 |
100.07 |
1,835 |
108.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
621,259 |
359.84 |
5,245 |
379.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
64,261 |
18.21 |
535 |
20.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31,869,188 |
22.21 |
269,931 |
27.17 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,427 |
137.44 |
12 |
266.67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
139,657 |
|
1,183 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
85,742 |
106.35 |
726 |
114.79 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,096 |
|
112 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
184,050 |
15.06 |
1,476 |
20.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
83,296 |
35.89 |
709 |
41.52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
127,026 |
129.93 |
1,076 |
139.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
86,491 |
|
733 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44,000 |
-77.46 |
373 |
-76.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
90,361 |
29.08 |
764 |
34.27 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
161,749 |
0.34 |
1 |
0.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
245,754 |
72.47 |
2,045 |
75.30 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
600,406 |
4.42 |
5,085 |
8.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-99.66 |
3 |
-99.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,963,883 |
10.57 |
76,423 |
15.11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,156 |
|
35 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
588,218 |
-34.99 |
4,983 |
-32.33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13,157 |
996.42 |
111 |
1,133.33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
58,917 |
-0.82 |
499 |
3.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
743,618 |
14.02 |
6,187 |
15.82 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57,400 |
55.14 |
486 |
61.46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
54,299 |
0.13 |
460 |
4.08 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1,128,566 |
-16.99 |
9,559 |
-13.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
36,362 |
0.00 |
308 |
4.07 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,566,675 |
0.44 |
21,740 |
4.51 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
143,500 |
0.00 |
1,215 |
4.02 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
2,632,100 |
-23.93 |
21,109 |
-20.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
48,461 |
-54.68 |
410 |
-52.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
146,394 |
0.00 |
1,174 |
4.45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
221,488 |
-30.40 |
1,876 |
-27.57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
75,883 |
124.89 |
643 |
175.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62,918 |
19.00 |
533 |
23.72 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
98,654 |
|
821 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
75,527 |
-3.64 |
640 |
0.31 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
123,788 |
126.13 |
1,048 |
135.51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
44,745 |
5.01 |
359 |
9.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
33,492 |
0.00 |
284 |
4.04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393,866 |
-35.84 |
3,336 |
-33.24 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2,053 |
-18.95 |
17 |
-15.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
39,709 |
-9.86 |
330 |
-8.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51,877 |
0.00 |
439 |
4.03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,179 |
|
95 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
54,439 |
0.09 |
461 |
4.30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
94,227 |
23.02 |
798 |
28.09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,868 |
0.00 |
24 |
4.35 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
55,543 |
-5.80 |
445 |
-1.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
568 |
1,220.93 |
5 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102,866 |
81.37 |
825 |
89.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98,688 |
-0.77 |
836 |
3.21 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
48,466 |
159.18 |
411 |
169.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
198,323 |
|
1,680 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,033,835 |
23.89 |
8,757 |
28.92 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
165,200 |
9.62 |
1,374 |
11.35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
269,999 |
0.66 |
2,287 |
4.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,004,322 |
-41.18 |
8,507 |
-38.80 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
29,526 |
0.27 |
250 |
4.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,312,180 |
31.97 |
61,934 |
37.32 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
237,425 |
|
2,011 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,155,578 |
43.91 |
9,788 |
49.74 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
90,248 |
|
764 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
86,801 |
0.00 |
707 |
17.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
192,723 |
0.00 |
1,546 |
4.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11,689 |
4.18 |
94 |
8.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,670,541 |
77.35 |
14,149 |
84.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
236,290 |
-45.37 |
2,001 |
-43.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,625 |
-76.90 |
124 |
-76.12 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58,406 |
13.95 |
468 |
19.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,619,522 |
157.34 |
13,717 |
167.81 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
1,218,359 |
|
9,771 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
635,412 |
0.00 |
5,382 |
4.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
133,463 |
-1.32 |
1,130 |
2.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,384 |
|
170 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
75,589 |
|
640 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
21,701 |
20.47 |
181 |
22.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155,844 |
2.48 |
1,320 |
6.63 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
4,398 |
113.39 |
34 |
135.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
574,420 |
-11.51 |
4,865 |
-7.93 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,584 |
-69.80 |
191 |
-68.59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,464 |
0.00 |
29 |
3.57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
199,304 |
22.39 |
1,658 |
24.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
61,299 |
-0.75 |
519 |
3.39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6,338 |
3.60 |
54 |
8.16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
-68.13 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
70,506 |
67.98 |
597 |
75.07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,110 |
60.55 |
33 |
68.42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
411,086 |
|
3,482 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
342,575 |
128.37 |
2,902 |
137.59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32,000 |
|
271 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
16,295 |
-41.00 |
138 |
-38.39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
126,120 |
15.44 |
1,011 |
20.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
290,594 |
36.60 |
2,461 |
42.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
31,100 |
|
263 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
117,778 |
7.04 |
998 |
11.40 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11,482 |
|
97 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
72,926 |
|
618 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
115,928 |
|
982 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
25,226 |
-40.54 |
202 |
-37.85 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
15,983 |
35.81 |
135 |
42.11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4,460,252 |
|
35,771 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
25,300 |
-3.44 |
214 |
0.47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
244,468 |
37.85 |
2,071 |
43.45 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
50,793 |
-4.76 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,998,851 |
13.33 |
16,031 |
18.35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10,000 |
0.00 |
85 |
3.70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
37,161 |
|
298 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
244,480 |
|
2,034 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
63,520 |
|
538 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
188,248 |
3.92 |
1,510 |
8.48 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
897,108 |
1.88 |
7,599 |
6.01 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
931,200 |
|
7,468 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13,225 |
0.00 |
112 |
4.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
238,510 |
0.00 |
1,913 |
4.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,052,943 |
135.44 |
8,918 |
145.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,253 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
42,070 |
0.00 |
356 |
4.09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,290 |
-5.70 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500,000 |
0.00 |
4,235 |
4.05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
66,556 |
|
564 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
31,520 |
|
267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29,782 |
503.61 |
252 |
530.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,156 |
35.76 |
188 |
41.67 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
159,300 |
|
1,278 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
32,138 |
0.00 |
272 |
4.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
64,490 |
18.63 |
546 |
23.53 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
230,581 |
70.54 |
1,953 |
77.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,297,986 |
76.24 |
10,994 |
83.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,284 |
0.00 |
62 |
3.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,650 |
39.25 |
22 |
46.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
166,431 |
4.76 |
1,335 |
9.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,200 |
|
19 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
172,209 |
3.97 |
1,459 |
8.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
736,209 |
-15.55 |
6,236 |
-12.12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
459,491 |
-28.54 |
3,685 |
-25.37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,297 |
71.32 |
341 |
78.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,006 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
611 |
0.00 |
5 |
25.00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,456 |
22.77 |
132 |
28.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68,297 |
-35.02 |
548 |
-32.22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
56,532 |
|
479 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1,983,290 |
-13.10 |
16,798 |
-9.58 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
15,864 |
13.62 |
132 |
14.91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
143,595 |
-5.92 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
56,957 |
10.45 |
474 |
12.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,883 |
-2.38 |
92 |
2.22 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
59,372 |
|
503 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,714,034 |
10.93 |
13,747 |
15.84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,240 |
69.54 |
27 |
80.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,076,725 |
0.16 |
9,179 |
4.18 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27,062 |
0.00 |
229 |
4.09 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
17,837 |
24.88 |
151 |
30.17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,725 |
-6.67 |
108 |
-2.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,776 |
-13.55 |
125 |
-10.07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
35 |
45.83 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
236 |
-11.28 |
2 |
-50.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13,665 |
3,633.61 |
111 |
5,450.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16,218 |
|
138 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,211 |
-15.63 |
239 |
-12.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,953,363 |
|
219,825 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6,110,115 |
-27.50 |
51,753 |
-24.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
9,635 |
|
82 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
142,367 |
-40.87 |
1,142 |
-38.29 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
293,100 |
1.91 |
2,351 |
6.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,393,039 |
861.79 |
20 |
900.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,224 |
-0.41 |
112 |
3.70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
58,706 |
7.15 |
471 |
11.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,658 |
0.00 |
23 |
4.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1,378,753 |
0.00 |
11,678 |
4.05 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
124,345 |
-2.97 |
997 |
1.32 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
85,101 |
8.74 |
683 |
13.48 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82,133 |
0.22 |
696 |
4.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,525 |
-0.07 |
13 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
152,387 |
-5.48 |
1,291 |
-1.68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
191,985 |
-3.56 |
1,626 |
0.37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
218,339 |
22.46 |
1,849 |
27.43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,443 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235,425 |
11.59 |
1,994 |
16.13 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
185,164 |
2.14 |
1,568 |
6.31 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6,969 |
1.46 |
59 |
7.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
94,300 |
0.11 |
756 |
4.56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11,506 |
0.44 |
97 |
4.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,072,622 |
3.83 |
9,085 |
8.05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,680,468 |
0.97 |
14,234 |
5.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
893,529 |
-3.19 |
7,568 |
0.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
216,021 |
127.43 |
1,830 |
136.61 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,464 |
25.65 |
20 |
26.67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
200,000 |
-13.04 |
1,694 |
-9.51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,358 |
271.79 |
88 |
295.45 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,323,785 |
-22.70 |
19,682 |
-19.56 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
18,470 |
45.18 |
156 |
51.46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13,589 |
19.05 |
113 |
21.51 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
175,011 |
5.35 |
1,482 |
9.62 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
59,544 |
-34.75 |
478 |
-31.86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
38,959 |
|
330 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,989 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
445,692 |
143.43 |
3,775 |
153.36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284,934 |
1.85 |
2,285 |
6.38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,874 |
-3.08 |
245 |
0.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
155,528 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,641 |
-35.45 |
31 |
-33.33 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
17,239 |
-49.65 |
146 |
-47.48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
69 |
331.25 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10,928 |
156.77 |
93 |
170.59 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
43,554 |
13.19 |
362 |
14.92 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
163,694 |
0.04 |
1,386 |
4.13 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
178 |
28.99 |
2 |
0.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,514 |
-6.95 |
38 |
15.15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36,484 |
25.01 |
309 |
30.38 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
19,377 |
|
164 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
81,479 |
|
690 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
-25.17 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,316 |
|
121 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31,000 |
|
263 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
81,509 |
|
690 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,973 |
-0.66 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
131,410 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,558 |
-8.63 |
30 |
-6.45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,204,586 |
70.83 |
25,701 |
78.40 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
34,253,637 |
30.74 |
263,068 |
29.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16,502 |
-5.35 |
139 |
-1.42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26,412 |
|
224 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
47,674 |
48.67 |
404 |
54.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6,957 |
|
59 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
231,043 |
13.24 |
1,922 |
15.02 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92,166 |
529.64 |
781 |
556.30 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
23,061 |
0.00 |
195 |
4.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
36,228 |
0.00 |
307 |
4.08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
104,079 |
1,863.38 |
882 |
1,948.84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,045 |
0.00 |
56 |
3.70 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,438 |
|
29 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,494 |
19.14 |
13 |
20.00 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
11,077 |
27.63 |
92 |
29.58 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
921,698 |
0.00 |
7,669 |
1.59 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
3,051,057 |
-52.24 |
25,842 |
-50.30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
786,044 |
-14.56 |
6,658 |
-11.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
410,000 |
127.78 |
3,473 |
137.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110,259 |
-4.00 |
934 |
-0.11 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
19,958 |
|
169 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
31 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230,286 |
24.99 |
1,847 |
30.55 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15,567 |
22.56 |
132 |
27.18 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
24,126 |
-91.86 |
204 |
-90.79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,702 |
-29.03 |
23 |
-26.67 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41,189 |
4.06 |
349 |
8.07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
554,686 |
-6.36 |
4,615 |
-4.89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
19,944 |
|
169 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,765,675 |
42.39 |
14,955 |
48.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
163,559 |
25.39 |
1,312 |
30.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,877 |
0.08 |
92 |
4.55 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,097,474 |
22.70 |
135,702 |
28.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
297,907 |
12.77 |
2,523 |
17.35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79,268 |
94.76 |
671 |
102.72 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
81,603 |
|
691 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
56,588 |
34.59 |
479 |
40.06 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
88,184 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12,478 |
-16.82 |
100 |
-13.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247,428 |
4.47 |
2 |
100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16,352 |
36.65 |
131 |
43.96 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
225,328 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14,954 |
5.79 |
120 |
10.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
421,693 |
25.87 |
4 |
50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4,000 |
|
34 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
67,197 |
117.72 |
569 |
126.69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
808,519 |
449.61 |
6,836 |
474.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,019,400 |
-32.60 |
8,634 |
-29.87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10,000 |
|
85 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,780,441 |
112.53 |
99,780 |
121.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
115,604 |
18.22 |
979 |
23.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,445,177 |
223.74 |
139,291 |
236.86 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
100,645 |
|
852 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,826,933 |
63.33 |
15,474 |
69.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,777 |
20.50 |
74 |
25.42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
260 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
62,198 |
-29.66 |
517 |
-28.59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80,300 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
151 |
0.67 |
1 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
994 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,100,600 |
-28.78 |
9,322 |
-25.89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
105,200 |
4.57 |
891 |
8.92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,495 |
0.00 |
320 |
1.59 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
160,825 |
19.07 |
1,362 |
23.93 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
34,700 |
15.67 |
294 |
20.08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
133,970 |
128.93 |
1,135 |
138.24 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
139,000 |
-10.32 |
1,115 |
-6.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,808,242 |
-12.62 |
15,316 |
-9.08 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
318 |
8.90 |
3 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
145,700 |
7,326.10 |
1,234 |
8,126.67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,814 |
0.00 |
159 |
3.92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,249,484 |
-0.53 |
10,583 |
3.51 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
2,498,003 |
-37.79 |
21,158 |
-35.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
33,435 |
-3.33 |
283 |
0.71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
471,568 |
2.50 |
3,994 |
6.68 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
49,687 |
-0.86 |
421 |
3.19 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,680 |
0.00 |
107 |
3.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
341,003 |
7.77 |
2,888 |
12.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235,292 |
37.52 |
2 |
0.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
47,790 |
|
405 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
63,978 |
2.73 |
542 |
6.92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37,762 |
|
320 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118,730 |
-73.74 |
1,006 |
-72.69 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
41,050 |
-75.14 |
348 |
-74.16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
224,765 |
0.71 |
1,904 |
4.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94,591 |
9.91 |
801 |
14.43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
15,408 |
|
131 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
107,729 |
-14.54 |
896 |
-13.18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
131,942 |
12.84 |
1,058 |
17.82 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
169,075 |
-2.06 |
1,356 |
2.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,820 |
-48.56 |
32 |
-46.67 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
12,388 |
|
105 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
42,300 |
-50.41 |
358 |
-48.41 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,471,861 |
0.00 |
12,467 |
4.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
907.14 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,858 |
311.64 |
58 |
346.15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,058 |
0.00 |
67 |
3.08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6,200 |
51.22 |
53 |
57.58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,594 |
|
21 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
109,600 |
26.85 |
879 |
32.43 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
19,111 |
47.45 |
162 |
53.33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
21,522 |
-21.31 |
182 |
-18.02 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
49,073 |
|
408 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,942 |
0.00 |
42 |
2.50 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
550,416 |
-2.62 |
4,662 |
1.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,724 |
9.05 |
23 |
15.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
12,691 |
8.25 |
107 |
12.63 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
82,616 |
0.00 |
687 |
1.63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103,480 |
-4.29 |
876 |
-0.45 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
133,333,333 |
0.00 |
1,129,333 |
4.05 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,364 |
88.94 |
266 |
96.30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
21,621 |
-2.40 |
183 |
1.67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6,083 |
126.64 |
52 |
142.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,653 |
-54.44 |
90 |
-52.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,129,906 |
30.43 |
60,390 |
35.71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2,364,452 |
0.29 |
18,963 |
4.73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,826 |
-4.24 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
843,003 |
|
7,140 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
64,379 |
-39.96 |
545 |
-37.50 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10,994 |
|
93 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20,342 |
-6.40 |
172 |
-2.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,548,049 |
|
13,112 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
787,010 |
|
6,666 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
29,783 |
147.10 |
252 |
157.14 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
18,657 |
77.67 |
158 |
85.88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
96 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,649,159 |
28.59 |
81,728 |
33.80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47,085 |
-76.85 |
399 |
-75.83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
139,955 |
-313.68 |
1,185 |
-322.33 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
32,649 |
0.10 |
277 |
4.53 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
37,034 |
-32.84 |
297 |
-29.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,171 |
43.30 |
18 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
197,469 |
-25.10 |
1,673 |
-22.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
114,859 |
50.04 |
973 |
56.02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
688,199 |
1,475.44 |
5,829 |
1,541.97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
508,235 |
-3.02 |
4,305 |
1.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
418,085 |
-69.05 |
3,541 |
-67.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,300 |
-90.15 |
536 |
-89.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
267,100 |
-43.29 |
2,262 |
-40.99 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
897,334 |
1.51 |
7,600 |
5.63 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6,286 |
-25.27 |
52 |
-23.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
200,890 |
5.34 |
1,671 |
7.05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
132,329 |
8.93 |
1,121 |
13.36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
297,352 |
44.01 |
3 |
100.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
471,023 |
18.18 |
3,990 |
22.97 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
23,960 |
|
203 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
137,843 |
99.60 |
1,162 |
106.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119,458 |
-3.30 |
1,012 |
0.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
-74.65 |
13 |
116.67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
5,000 |
0.00 |
42 |
5.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
111,900 |
44.76 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,206,396 |
14.44 |
18,357 |
16.26 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
225,575 |
0.00 |
1,877 |
1.57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
19,273 |
|
163 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
369,781 |
|
3,132 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
25,388 |
-7.91 |
215 |
-4.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
11,350 |
|
96 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
30,301 |
|
257 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,029 |
-9.21 |
119 |
-5.60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36,866 |
|
312 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
437,829 |
-14.48 |
3,511 |
-10.68 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
354,750 |
0.00 |
3,005 |
4.05 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
43,764 |
0.00 |
369 |
7.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,378 |
0.00 |
12 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
58,999 |
|
500 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
159,388 |
-39.43 |
1,350 |
-36.97 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
39,943 |
|
341 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
214 |
|
2 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
104,800 |
|
888 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,988 |
0.00 |
34 |
3.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
299,500 |
68.73 |
2,537 |
75.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13,674 |
-0.17 |
116 |
3.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
259 |
3.60 |
2 |
0.00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
50,002 |
-2.40 |
424 |
1.44 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
41,307 |
42.55 |
350 |
48.51 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1,011,170 |
63.69 |
8,565 |
70.33 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19,849 |
45.55 |
168 |
51.35 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1,928 |
|
16 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
64,124 |
129.70 |
828 |
130.64 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
513 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61,368 |
31.29 |
492 |
37.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,563 |
-98.57 |
377 |
-98.51 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
51,192 |
-5.40 |
434 |
-1.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,100 |
55.95 |
111 |
61.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31,213 |
6,993.86 |
264 |
8,700.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-99.67 |
2 |
-99.80 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13,943 |
58.21 |
112 |
65.67 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
57,400 |
|
460 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
936,454 |
5.94 |
7,932 |
10.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
498 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39,200 |
-57.30 |
332 |
-46.96 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,680 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
152,124 |
-25.26 |
1,288 |
-22.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
302,792 |
|
2,428 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,916 |
8.49 |
16 |
7.14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
161,198 |
-26.03 |
1,293 |
-11.51 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
189,604 |
-1.84 |
1,606 |
2.10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
525,266 |
-9.36 |
4,449 |
-5.68 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
34,412 |
-34.93 |
286 |
-33.95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
412,167 |
17.71 |
3,306 |
22.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
302,496 |
277.81 |
2,426 |
295.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,509 |
0.00 |
64 |
3.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,374 |
0.00 |
173 |
4.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,718 |
-82.45 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,647,694 |
9.06 |
13,215 |
13.89 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31,696 |
|
268 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
211,274 |
96.08 |
1,758 |
99.21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16,295 |
-41.00 |
138 |
-38.39 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
72,456 |
|
614 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,258,367 |
20.84 |
10,092 |
26.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
577,817 |
23.98 |
4,807 |
25.97 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
350,752 |
83.35 |
2,971 |
90.75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
88,600 |
65.61 |
750 |
72.41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
67,599 |
0.00 |
573 |
4.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
221 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45,445,398 |
-8.59 |
384,923 |
-4.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,374 |
118.80 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
920,032 |
53.69 |
7,793 |
59.93 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
17,783 |
|
151 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28,042 |
|
236 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
149,657 |
|
1,268 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,900 |
|
176 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,368 |
418.84 |
130 |
441.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,693,517 |
179.62 |
115,984 |
190.96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,625 |
0.00 |
47 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
66,001 |
-1.46 |
559 |
2.57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,138 |
0.00 |
35 |
6.06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17,101 |
15.13 |
137 |
20.18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
118,679 |
101.61 |
952 |
110.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,301 |
|
104 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11,168 |
|
95 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
414,610 |
16.95 |
3,512 |
21.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,430 |
0.00 |
12 |
0.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
396,091 |
-39.44 |
3,177 |
-36.76 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53,881 |
|
456 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
77,428 |
|
656 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
106,894 |
0.00 |
889 |
1.60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,992 |
24.34 |
16 |
25.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,067,929 |
16.46 |
8,885 |
18.31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,061 |
22.26 |
73 |
28.57 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
191 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34,773 |
-84.69 |
295 |
-84.10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5,886 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
419,094 |
17.29 |
3,550 |
22.04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,551 |
-81.79 |
22 |
-81.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
104,149 |
-24.17 |
882 |
-21.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,900 |
|
135 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
417,048 |
-9.83 |
3,532 |
-6.16 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
11,428 |
-0.73 |
97 |
3.23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
117,450 |
-76.39 |
995 |
-75.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,536,648 |
-55.39 |
13,015 |
-53.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
262,825 |
28.62 |
2,226 |
33.85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,005 |
-0.43 |
110 |
4.76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
19,717 |
|
167 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
120,145 |
41.21 |
923 |
50.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
675 |
22.28 |
6 |
25.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
1,500,000 |
-40.00 |
12,705 |
-37.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
250,349 |
28.26 |
2,120 |
33.50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14,638,575 |
2,089.44 |
123,989 |
2,178.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
231,591 |
72.62 |
1,962 |
79.58 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
365,317 |
672.85 |
3,094 |
705.73 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
29,046 |
|
246 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
80,591 |
4.73 |
683 |
8.95 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
258,200 |
|
2,187 |
|
|