2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
20,429 |
-0.69 |
2,107 |
10.66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5,771 |
|
595 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-17.74 |
5 |
0.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7,114 |
0.00 |
697 |
1.16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,300 |
0.00 |
340 |
11.48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,004 |
19.24 |
104 |
32.05 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,572 |
-3.01 |
1,503 |
8.13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0.00 |
37 |
9.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,521 |
6.67 |
933 |
7.75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,219 |
-3.18 |
217 |
-2.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
-64.52 |
3 |
-62.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,277 |
0.00 |
2,484 |
-18.78 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
11,910 |
|
1,229 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
675 |
0.00 |
66 |
1.54 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,804,564 |
-10.99 |
186,159 |
-0.80 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
94 |
0.00 |
10 |
12.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
0.00 |
33 |
13.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,991 |
177.75 |
593 |
126.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,071 |
-12.17 |
214 |
-2.29 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
100,604 |
-5.17 |
10,378 |
5.68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185,723 |
0.93 |
19,159 |
12.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39,636 |
11.70 |
3,362 |
-9.26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,863 |
-33.06 |
192 |
-25.29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,260,368 |
-12.36 |
233 |
-2.10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48,571 |
|
5,011 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19,641 |
0.18 |
1,666 |
-18.61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-96.67 |
2 |
-96.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76,409 |
-16.19 |
7,882 |
-6.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
995,210 |
-1.73 |
102 |
8.60 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
13,100 |
0.00 |
1,351 |
11.47 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9,258 |
-87.95 |
967 |
-87.40 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,178 |
-0.64 |
225 |
10.89 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,476 |
|
874 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,499 |
40.36 |
127 |
14.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,435 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,768 |
-40.06 |
698 |
-33.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
728 |
-9.34 |
75 |
1.35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,867 |
-7.56 |
498 |
-24.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
371 |
0.00 |
36 |
2.86 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,701 |
22.73 |
167 |
23.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 |
6.91 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
16,113 |
16.44 |
1,492 |
15.31 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
211 |
0.00 |
22 |
10.53 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,355 |
-1.47 |
311 |
-2.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
283 |
-96.04 |
29 |
-96.70 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,199 |
0.00 |
2,600 |
11.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
241,356 |
219.68 |
24,899 |
256.26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
431,577 |
5.99 |
36,611 |
-13.91 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11,880 |
-7.91 |
1,226 |
2.60 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,300 |
36.84 |
134 |
45.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,007,326 |
-11.30 |
103,916 |
-1.15 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
15.19 |
34 |
26.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
441,659 |
-20.23 |
46 |
-11.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
824,899 |
-12.95 |
85,097 |
-2.99 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,794 |
3.07 |
390 |
25.81 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,130 |
|
220 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,672 |
84.14 |
172 |
104.76 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
351,879 |
-11.98 |
36,300 |
-1.91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
53,749 |
53,649.00 |
5,545 |
61,500.00 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
20,976 |
0.00 |
2,164 |
11.44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,616 |
|
1,405 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
721 |
-2.30 |
61 |
-20.78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
96 |
-72.80 |
10 |
-71.87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121,100 |
-1.54 |
12,493 |
9.71 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17,203 |
5.66 |
1,775 |
17.72 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
58,000 |
7.07 |
4,920 |
-13.01 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,304 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1,052 |
0.86 |
109 |
12.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,030 |
7.18 |
1,447 |
19.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
172 |
-76.37 |
18 |
-74.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14,537 |
0.25 |
1,500 |
11.70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,468 |
8.95 |
3,279 |
10.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112,093 |
-3.67 |
11,563 |
7.35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
0.00 |
134 |
11.67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
624,833 |
-38.36 |
53,005 |
-49.93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29,652 |
|
3,059 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
120,500 |
28.74 |
11,155 |
27.49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,112 |
43.53 |
1,043 |
59.97 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
97,650 |
0.00 |
10,074 |
11.44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,344 |
20.00 |
139 |
33.98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,400 |
0.00 |
1,795 |
11.43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25,903 |
17.22 |
2,671 |
29.24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
53,800 |
-9.58 |
5,550 |
0.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7,156 |
-59.55 |
738 |
-54.92 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2,040 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,658 |
10.22 |
734 |
-10.49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,715 |
10.07 |
383 |
22.76 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7,749 |
0.36 |
799 |
11.90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
373,534 |
|
38,534 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,310 |
0.00 |
238 |
11.74 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,927 |
15.60 |
818 |
28.86 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
22,920 |
-70.17 |
2,364 |
-66.77 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,846 |
|
397 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3,376 |
0.00 |
348 |
11.54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
44,690 |
-35.05 |
4,610 |
-27.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2,210 |
|
125 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
125,350 |
-11.44 |
12,931 |
-1.31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97,746 |
-2.21 |
10,084 |
8.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,400 |
0.00 |
1,279 |
11.51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,585 |
0.00 |
2,091 |
-0.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-88.10 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,200 |
-8.70 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
33,942 |
13.86 |
3,501 |
26.89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28,976 |
1.76 |
3 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
353,800 |
69.14 |
36,498 |
88.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
443 |
11.59 |
46 |
25.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,068 |
-24.15 |
91 |
-38.78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,792 |
-64.89 |
2 |
-60.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,384 |
3.05 |
143 |
14.52 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
1,994 |
0.00 |
169 |
-18.75 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
183 |
-9.41 |
19 |
0.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
-55.56 |
83 |
-53.41 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,708 |
-42.21 |
383 |
-35.58 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
576 |
-9.86 |
59 |
0.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
76 |
|
8 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,802 |
|
392 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
690,000 |
9.52 |
71,180 |
22.05 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
10,200 |
-68.81 |
865 |
-74.66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,520 |
0.00 |
260 |
11.16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25,251 |
|
2,605 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,247 |
0.00 |
335 |
11.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,626 |
1.86 |
3,491 |
2.92 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
300 |
0.00 |
31 |
11.11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,683 |
0.00 |
483 |
11.55 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,207,814 |
-31.03 |
124,598 |
-23.14 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
331,284 |
-2.58 |
28,103 |
-20.87 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
7,907 |
-38.30 |
671 |
-49.93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,426 |
-61.51 |
775 |
-59.76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
-98.95 |
32 |
-98.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,485 |
0.00 |
126 |
-19.35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
135,946 |
-1.75 |
14,197 |
2.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,019 |
-1.40 |
1,240 |
9.84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
21,800 |
-48.22 |
2,249 |
-42.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,220,148 |
-3.33 |
332,190 |
7.73 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
228 |
-5.39 |
24 |
4.55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
71,000 |
-9.81 |
7,324 |
0.51 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
790 |
-9.61 |
77 |
-8.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,519 |
2.70 |
129 |
-16.88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
121 |
15.24 |
10 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
115 |
6.48 |
10 |
-18.18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
72 |
5.88 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
188,305 |
-29.29 |
19,426 |
-21.20 |
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,749 |
-24.72 |
364 |
-27.98 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,000 |
|
206 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,014 |
-12.96 |
208 |
-3.27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,304 |
14.74 |
226 |
15.98 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134,431 |
52.72 |
13,868 |
70.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,698 |
300.82 |
1,104 |
346.56 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
131 |
6.50 |
11 |
-8.33 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
9,979 |
-20.17 |
1,029 |
-11.06 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
745 |
0.00 |
63 |
-18.18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932 |
|
96 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,628 |
36.02 |
257 |
37.43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,303 |
10.24 |
226 |
11.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,892 |
-22.55 |
505 |
-13.70 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26,165 |
2.04 |
2,732 |
6.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
-6.80 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,926 |
0.00 |
2,056 |
11.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
20,589 |
70.92 |
2,124 |
90.40 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,183 |
0.09 |
328 |
11.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33,052 |
-69.59 |
3 |
-70.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
890 |
-3.78 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,816 |
538.42 |
493 |
418.95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58,529 |
0.02 |
4,965 |
-18.75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
41,119 |
-4.41 |
4,242 |
6.50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,050 |
201.31 |
521 |
235.48 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7,695 |
0.08 |
794 |
11.53 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,618 |
-2.69 |
3,159 |
8.45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,810 |
-7.70 |
393 |
2.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,432 |
|
560 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,500 |
-97.88 |
258 |
-97.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
270 |
-95.26 |
28 |
-96.14 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1,471 |
16.56 |
152 |
30.17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,930 |
-22.60 |
715 |
-13.77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114,601 |
-0.16 |
11,229 |
0.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
75 |
0.00 |
8 |
16.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
399 |
58.96 |
37 |
56.52 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,005 |
4.37 |
170 |
-15.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
390 |
-13.72 |
40 |
-2.44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,203 |
0.00 |
2,187 |
11.47 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
4,755 |
|
491 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,188 |
-0.14 |
3,252 |
0.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,677 |
-7.84 |
379 |
2.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,928 |
-2.30 |
9,380 |
8.88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
10,940 |
|
1,129 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8,274 |
-11.73 |
702 |
-28.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
86 |
-94.09 |
9 |
-95.51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,246 |
-20.97 |
445 |
-35.79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,355 |
153.55 |
1,068 |
182.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,543 |
0.53 |
1,327 |
1.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,252 |
|
851 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
420.00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80,900 |
-48.34 |
8,346 |
-42.43 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,574 |
-15.37 |
781 |
-5.68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,057 |
-0.88 |
522 |
10.38 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9,543 |
-10.81 |
935 |
-36.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
768 |
18.15 |
79 |
30.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,086 |
52.75 |
1,040 |
70.21 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,280 |
0.00 |
321 |
0.94 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,625 |
0.00 |
6,048 |
11.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23,864 |
-4.08 |
2,462 |
6.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199,026 |
0.00 |
16,883 |
-18.77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
142 |
-75.56 |
15 |
-73.58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,400 |
0.00 |
235 |
1.29 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
174,819 |
|
18,034 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,016,260 |
-0.79 |
620,637 |
10.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30,814 |
-8.80 |
3,179 |
1.63 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
5,396 |
-5.25 |
529 |
-4.35 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15,979 |
5.96 |
1,479 |
4.97 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
50,000 |
|
5,158 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
108,448 |
3.46 |
11,187 |
15.31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,407 |
0.00 |
145 |
11.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,199 |
0.00 |
949 |
11.40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,640 |
97.75 |
272 |
121.14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
938 |
58.98 |
97 |
77.78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,698 |
0.00 |
1,000 |
11.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24,872 |
12.94 |
2,110 |
-8.26 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
13,800 |
-10.74 |
1,352 |
-9.81 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
202 |
0.00 |
21 |
11.11 |
|
2025-05-29 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
16,600 |
1.22 |
1,626 |
2.26 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
486,034 |
-1.75 |
50,139 |
9.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,027 |
-2.98 |
1,034 |
8.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,104 |
-61.22 |
217 |
-56.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
504,129 |
3.34 |
52,006 |
15.16 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
458,113 |
-36.75 |
38,862 |
-48.62 |
|
2025-04-10 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,994 |
|
206 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
-39.25 |
40 |
-32.76 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5,134 |
170.35 |
503 |
173.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,400,477 |
1.63 |
350,792 |
13.25 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9,229 |
110.61 |
783 |
71.12 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
43,500 |
15.49 |
3,690 |
-6.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
176,381 |
12.86 |
18,195 |
25.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
0.00 |
31 |
11.11 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,500 |
0.00 |
231 |
-0.86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31,376 |
71.74 |
3,237 |
91.37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,111 |
-0.38 |
218 |
10.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34,492 |
-11.60 |
2,926 |
-28.20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-147,086 |
56.46 |
-15,173 |
74.36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,790 |
|
391 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
225,445 |
-4.30 |
19,124 |
-22.26 |
|
2025-05-15 |
13F |
Shapiro Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69,328 |
-1.76 |
7,152 |
9.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,200 |
17.36 |
1,465 |
30.71 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,707 |
-0.81 |
569 |
-19.55 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
143,284 |
-83.46 |
13,264 |
-83.62 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
266,253 |
0.68 |
27,467 |
12.20 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
38,680 |
-17.65 |
3,990 |
-8.23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
861,332 |
-6.42 |
89 |
3.53 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,842 |
-1.56 |
293 |
9.74 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
242,233 |
224.64 |
24,989 |
261.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,442 |
0.00 |
149 |
11.28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-2 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,860 |
-9.23 |
605 |
1.17 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,600 |
-93.50 |
371 |
-92.77 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
279 |
21.83 |
29 |
33.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9,000 |
-10.00 |
833 |
-10.81 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
310,500 |
12.43 |
26,340 |
-8.67 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
32,400 |
0.00 |
2,748 |
-18.77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
31,121 |
0.74 |
3,049 |
1.80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
14.29 |
3 |
50.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
17.89 |
12 |
37.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,051,148 |
-1.55 |
211,596 |
9.71 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
146,642 |
-0.32 |
15 |
15.38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49,880 |
-19.49 |
5,146 |
-10.29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82,807 |
73.30 |
8,542 |
93.13 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
634 |
-21.82 |
65 |
-13.33 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4,672 |
-0.13 |
482 |
11.32 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
307,552 |
-0.28 |
30,134 |
0.76 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9,081 |
0.38 |
937 |
11.83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
129 |
-15.69 |
13 |
-7.14 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
10,480 |
0.00 |
1,081 |
11.44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
39,275 |
-17.49 |
4,052 |
-8.06 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,579 |
544.49 |
163 |
440.00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
13,500 |
-32.50 |
1,393 |
-24.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
19,591 |
42.63 |
2,021 |
59.01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
270 |
9.76 |
28 |
22.73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,162 |
0.19 |
212 |
0.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
297 |
-22.05 |
31 |
-14.29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,301 |
-4.26 |
753 |
6.81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52,796 |
0.80 |
5,173 |
1.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,955,740 |
78.71 |
201,755 |
99.16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
125,000 |
|
12,895 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,126 |
|
219 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13,087 |
20.09 |
1,350 |
33.93 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,411 |
-11.13 |
249 |
-1.20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
969 |
0.00 |
95 |
1.08 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
344,994 |
-1.09 |
35,590 |
10.23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
82 |
-14.58 |
30 |
275.00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
135,310 |
|
11,478 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
31,549 |
5.07 |
3,255 |
17.09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10,600 |
0.00 |
1,093 |
11.42 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
26,911 |
14.71 |
2,776 |
27.87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,151 |
-6.08 |
325 |
4.84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
81,480 |
15.19 |
8,405 |
28.36 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
59,300 |
-28.47 |
5,030 |
-41.90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
0.00 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
30,622 |
-2.94 |
3,159 |
8.15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,779 |
-15.03 |
596 |
-5.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
42,313 |
7.39 |
4,365 |
19.69 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8,414 |
2.10 |
868 |
13.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
10.87 |
5 |
25.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
7,739 |
-77.85 |
656 |
-82.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,333 |
|
447 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,953 |
-66.12 |
408 |
-62.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,436 |
4.18 |
2,418 |
16.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82,356 |
-30.58 |
8,496 |
-22.64 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
60 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,427 |
1.82 |
1,563 |
-17.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
112,159 |
48.74 |
11,570 |
65.76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103,662 |
3.88 |
10,694 |
15.76 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
991,027 |
-3.33 |
102,234 |
7.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,653 |
-38.31 |
10,177 |
-31.26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
213,775 |
8.91 |
18,135 |
-11.53 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
528 |
5.39 |
54 |
17.39 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,590 |
0.00 |
267 |
11.72 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
471 |
0.00 |
49 |
11.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
118,327 |
-45.03 |
12,207 |
-38.74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,253 |
-5.06 |
3,740 |
5.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
212,862 |
38.22 |
21,959 |
54.03 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-555 |
16.11 |
-57 |
29.55 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,067 |
1.44 |
523 |
12.99 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
296 |
0.00 |
29 |
3.57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-76.56 |
2 |
0.00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
32,914 |
-43.49 |
3,395 |
-37.02 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14,740 |
-8.36 |
1,444 |
-7.38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
595 |
|
26 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
11,681 |
13.40 |
1,205 |
26.44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51,081 |
18.26 |
5,269 |
31.83 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,287 |
-41.95 |
119 |
-42.51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
6.00 |
5 |
25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
366 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,739 |
12.12 |
268 |
13.56 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-51 |
|
-5 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,800 |
-44.00 |
289 |
-37.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,900 |
-42.42 |
196 |
-35.74 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
162 |
-29.87 |
16 |
-31.82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
154 |
|
16 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-9,938 |
-1,455.80 |
-920 |
-1,144.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,789 |
9.39 |
635 |
29.86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24,287 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35,445 |
-3.49 |
4 |
0.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
190 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,181 |
-26.55 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
604 |
0.00 |
62 |
12.73 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,754 |
-8.46 |
387 |
2.11 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
165,987 |
-10.81 |
17,123 |
-0.61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,241 |
-39.85 |
438 |
-32.98 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1,653 |
|
241 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
0.00 |
6 |
20.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,031 |
-44.50 |
-313 |
-38.22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51,422 |
-21.98 |
5,305 |
-13.05 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
48,353 |
-21.03 |
4,102 |
-35.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,096 |
4.67 |
263 |
-14.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,442 |
-5.26 |
149 |
5.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,482 |
1.95 |
1,184 |
13.63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
192,693 |
-5.27 |
19,878 |
5.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,214 |
-7.09 |
228 |
3.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218,500 |
12.92 |
21,409 |
14.10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,305 |
0.00 |
238 |
11.27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,471 |
-17.16 |
255 |
-7.97 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
999 |
-3.48 |
103 |
8.42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,729 |
5.82 |
385 |
17.79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
176 |
-0.56 |
18 |
12.50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,915 |
-4.42 |
776 |
-3.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,361 |
-11.80 |
140 |
-1.41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
799 |
-36.94 |
74 |
-38.14 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
94,973 |
-16.69 |
9,797 |
-7.16 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
116,310 |
0.00 |
11,999 |
11.44 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
640 |
841.18 |
66 |
1,000.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310,914 |
-47.71 |
32,074 |
-41.73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0.00 |
83 |
10.81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-67.74 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
-54.55 |
1 |
-100.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
15,040 |
-33.73 |
1,276 |
-46.18 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
313 |
-61.21 |
30 |
-62.96 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,932 |
7.21 |
1,012 |
-12.91 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25,839 |
-10.88 |
2,192 |
-27.62 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8,093 |
7.12 |
687 |
-12.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,763 |
-2.97 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,234 |
-26.62 |
643 |
-18.19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-82.26 |
1 |
-80.00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
3,600 |
0.00 |
371 |
11.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
-59.43 |
7 |
-56.25 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
55,300 |
-22.98 |
5,705 |
-14.17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,629 |
3,192.03 |
1,156 |
2,588.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46,460 |
-51.11 |
4,793 |
-45.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,565 |
|
0 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29,485 |
0.31 |
3,042 |
11.80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,730,373 |
-22.98 |
178,505 |
-14.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,216 |
-0.77 |
1,673 |
10.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,723 |
0.00 |
953 |
1.06 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
29,311 |
0.00 |
2,486 |
-18.76 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,602 |
113.89 |
136 |
73.08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133,972 |
-4.53 |
13,821 |
6.39 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2,536 |
-33.51 |
237 |
-33.24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30,784 |
-3.46 |
3,176 |
7.59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53,076 |
21.27 |
5,475 |
35.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
0.00 |
6 |
20.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
410 |
12.64 |
42 |
27.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,135,699 |
-39.82 |
117,159 |
-32.93 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
176,140 |
-3.03 |
18,171 |
8.06 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,796 |
-21.55 |
237 |
-36.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
500 |
0.00 |
52 |
10.87 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
177 |
-1.12 |
18 |
12.50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-11,961 |
-57.83 |
-1,234 |
-53.03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90,971 |
-5.62 |
9,385 |
5.17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,800 |
|
392 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,600 |
0.00 |
2,410 |
1.05 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
4.35 |
2 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47,516 |
|
4,031 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
57,797 |
15.16 |
5,962 |
28.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200,540 |
2.78 |
20,688 |
14.53 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
814 |
37.97 |
84 |
53.70 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
161 |
0.00 |
17 |
14.29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32,283 |
2.01 |
3,330 |
13.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
741,511 |
-0.07 |
76,495 |
11.36 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,842 |
-5.35 |
376 |
-4.33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
34,312 |
8.89 |
3,540 |
21.32 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0.00 |
7 |
16.67 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
218 |
|
18 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,655 |
-55.43 |
480 |
-63.82 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,653 |
-57.23 |
1,615 |
-52.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,094 |
276.52 |
1,763 |
319.76 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
850 |
0.00 |
88 |
11.54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
27,610 |
-6.44 |
2,848 |
4.28 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,710 |
0.00 |
1,414 |
11.43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14,423 |
-14.60 |
1,224 |
-30.63 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
40,627 |
-23.54 |
3,981 |
-22.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
115,591 |
3,245.62 |
11,924 |
3,637.93 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,460 |
-10.04 |
460 |
0.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,446 |
6.12 |
886 |
-13.81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,700 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,905 |
7.39 |
1,641 |
19.71 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,124 |
41.38 |
1,371 |
47.95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,256 |
0.00 |
3,415 |
-18.77 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,495 |
5.45 |
257 |
17.35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14,211 |
-4.42 |
1,206 |
-22.36 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
15,035 |
-72.87 |
1,473 |
-72.59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
762,416 |
|
78,651 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30,000 |
-3.30 |
2,545 |
-21.46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
137,918 |
-10.20 |
14,228 |
0.07 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
102,900 |
0.00 |
10,615 |
11.44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
146,021 |
-18.79 |
15 |
-6.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,654 |
-10.93 |
1,099 |
-0.72 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6,500 |
0.00 |
602 |
-0.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,652 |
-6.91 |
1,512 |
3.78 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,661 |
-0.00 |
-481 |
11.37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,276 |
-15.83 |
441 |
-6.17 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,401 |
-31.82 |
543 |
-44.69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,171 |
-3.60 |
184 |
-21.70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,395 |
171.97 |
453 |
204.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
91,656 |
-19.69 |
9,455 |
-10.51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
16,298 |
103.09 |
1,383 |
64.92 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
12,627 |
-6.63 |
1,237 |
-5.64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
13,942 |
23.65 |
1,438 |
37.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
142,375 |
1.04 |
14,687 |
12.60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
185 |
-40.13 |
17 |
-39.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,224 |
21.14 |
436 |
35.09 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,016,400 |
-0.18 |
208,012 |
11.24 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
61,886 |
1.29 |
6,384 |
12.89 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
31,574 |
5.48 |
3,257 |
17.54 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
28,174 |
0.00 |
2,390 |
-18.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,954 |
10.77 |
3,474 |
-10.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,552,921 |
-1.85 |
160,199 |
9.38 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13,110 |
0.28 |
1,352 |
11.74 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5,078 |
|
524 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28,160 |
29.24 |
2,759 |
30.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,684 |
1.79 |
586 |
13.57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
52,660 |
55.01 |
4,467 |
25.94 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,836 |
|
-263 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,844 |
16.59 |
377 |
17.87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
4,087 |
-83.33 |
400 |
-83.17 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
87,400 |
-12.12 |
9,016 |
-2.06 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
467 |
9.11 |
48 |
23.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
160,782 |
-25.14 |
16,586 |
-16.58 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
258 |
-90.44 |
25 |
-90.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8,740 |
47.81 |
-902 |
64.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,560 |
-10.32 |
470 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,219 |
-3.18 |
229 |
7.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
541,429 |
-4.05 |
55,854 |
6.93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,332 |
-18.93 |
757 |
-9.68 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
106,825 |
25.86 |
10,467 |
27.17 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
369,955 |
0.00 |
38,634 |
4.60 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,835 |
-1.46 |
2,356 |
9.79 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
287,492 |
965.38 |
29,658 |
1,087.23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,403,065 |
-0.19 |
144,740 |
11.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,413 |
-38.78 |
138 |
-38.12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
154 |
-66.23 |
13 |
-72.34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
85,434 |
0.00 |
8,813 |
11.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
668 |
30.72 |
69 |
44.68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
-96.55 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
523,569 |
3.85 |
44,414 |
-15.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2,743 |
146.67 |
269 |
150.47 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,408 |
-7.72 |
352 |
2.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11.76 |
2 |
0.00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
8,114 |
-19.90 |
837 |
-10.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-91.89 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29,123 |
16.04 |
2,471 |
-5.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,416 |
37.98 |
4,531 |
12.10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,646 |
|
479 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52,622 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
2,117,000 |
-10.68 |
218,390 |
-0.46 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,350 |
-1.67 |
230 |
-0.43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
111 |
-58.89 |
11 |
-54.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,484 |
32.98 |
566 |
48.29 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
257,324 |
43.43 |
26,546 |
59.84 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
331 |
-18.92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,699 |
1.64 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,943 |
-7.45 |
1,026 |
3.12 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
472 |
0.00 |
49 |
11.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,454 |
2.78 |
2,159 |
-16.51 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
1,253,258 |
3.23 |
129,286 |
15.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
-78.95 |
2 |
-75.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6,600 |
10.00 |
681 |
22.52 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
9,627 |
-0.09 |
891 |
-1.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51,991 |
-0.57 |
5,363 |
10.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,966 |
-1.45 |
487 |
-0.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
343 |
4.26 |
35 |
16.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,829 |
170.86 |
601 |
202.01 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
11,356 |
0.00 |
998 |
2.47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,285 |
0.06 |
2,712 |
11.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,176 |
0.00 |
740 |
11.45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
94,753 |
10.15 |
9,775 |
22.76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,761 |
0.00 |
594 |
11.44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
23.37 |
19 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
117 |
0.00 |
12 |
20.00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
963 |
|
101 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,493 |
-0.63 |
360 |
10.77 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,884,259 |
5.19 |
297,540 |
17.23 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673,656 |
191.21 |
69,494 |
224.53 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
86 |
-30.65 |
9 |
-27.27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,160 |
1.38 |
1,358 |
12.99 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18,439 |
-27.52 |
-1,902 |
-19.20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99,342 |
18.93 |
10,248 |
32.53 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50,071 |
0.82 |
5,165 |
12.36 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-439 |
42.21 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2,319,168 |
5.23 |
239,245 |
17.27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
338,873 |
0.64 |
33,203 |
1.69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
37,770 |
0.00 |
3,896 |
11.44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
91 |
16.67 |
8 |
-12.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,959 |
-58.72 |
1 |
-100.00 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
10,286 |
105.60 |
1,061 |
129.16 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
236,628 |
-8.58 |
20,073 |
-25.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,171 |
0.00 |
327 |
11.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,212 |
|
331 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,715 |
-5.11 |
383 |
5.80 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
3,821 |
-72.97 |
394 |
-69.88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29,099 |
5.55 |
3,002 |
17.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739,349 |
3,451.15 |
76,271 |
3,858.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,500 |
-9.52 |
980 |
0.93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28,201 |
-6.15 |
2,909 |
4.60 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
161,711 |
12.11 |
13,718 |
-8.94 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
679,516 |
0.00 |
57,643 |
-18.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
38,160 |
-25.93 |
3,937 |
-17.47 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,869 |
|
193 |
|
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
79,570 |
-6.28 |
8,208 |
4.44 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
314 |
-46.42 |
29 |
-59.15 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,254,567 |
3.80 |
129,421 |
15.68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
81,011 |
3.04 |
8,357 |
14.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,086 |
-1.53 |
3,310 |
9.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92,002 |
-17.02 |
9,491 |
-7.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
270 |
5.06 |
23 |
-15.38 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,394 |
-5.98 |
967 |
-23.64 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
106,105 |
-27.58 |
10,396 |
-26.82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9,803 |
-24.21 |
960 |
-23.44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,077 |
-14.56 |
421 |
-4.76 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
819 |
8.19 |
84 |
20.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76,628 |
-47.45 |
8 |
-46.15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2,325 |
-18.71 |
240 |
-9.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,031 |
-8.44 |
2,685 |
0.98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
840 |
0.00 |
87 |
11.69 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3,701 |
|
382 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,501 |
1.65 |
1,909 |
13.30 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
221 |
|
23 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,450 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
324 |
19.56 |
33 |
32.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
281 |
16.60 |
24 |
-8.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,585 |
0.58 |
253 |
1.61 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
27,011 |
-4.27 |
2,291 |
-22.23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,672 |
1.83 |
227 |
-17.52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61,349 |
-1.16 |
-6,329 |
10.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,160 |
0.00 |
353 |
-18.89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
460 |
18.56 |
39 |
-2.50 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,270 |
6.93 |
337 |
19.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
187,112 |
33.17 |
15,873 |
8.18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168,862 |
-0.58 |
17,420 |
10.79 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,284 |
-4.98 |
339 |
0.90 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,412 |
4.25 |
1,487 |
16.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,043 |
-75.73 |
6 |
-72.73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
34,230 |
6.84 |
3,169 |
5.81 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,945 |
-0.45 |
828 |
-1.31 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58,086 |
4.52 |
4,927 |
-15.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21,800 |
-48.22 |
2,249 |
-42.29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,056 |
45.87 |
1,532 |
18.50 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 |
-83.33 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
497 |
3.54 |
51 |
15.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
19.61 |
5 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
38,539 |
-1.12 |
3,975 |
10.17 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
519 |
-2.63 |
51 |
-1.96 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
26,770 |
-2.87 |
2,762 |
8.23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
549 |
1,425.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3,340 |
-79.58 |
-345 |
-77.28 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
78,101 |
|
8,057 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,236 |
-2.10 |
1,159 |
9.13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
61,203 |
2.06 |
5,997 |
3.13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30,314 |
-1.38 |
2,572 |
-19.88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6,003 |
45.42 |
588 |
47.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
507 |
0.00 |
43 |
-17.31 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,000 |
0.00 |
98 |
1.04 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
36,040 |
0.00 |
3,718 |
11.42 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 |
-50.00 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567,616 |
0.56 |
58,555 |
12.06 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7,492 |
-27.86 |
773 |
-19.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,239 |
3.08 |
128 |
14.41 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
92,130 |
5.87 |
9,027 |
6.97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,985 |
0.00 |
253 |
-18.65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
407,550 |
64.46 |
42,043 |
83.27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,768 |
13.19 |
1,008 |
26.19 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
744 |
1.09 |
73 |
1.41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
65,955 |
-5.21 |
6,462 |
-4.21 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
102 |
|
11 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
371 |
0.00 |
38 |
11.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,840 |
0.00 |
499 |
11.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,076,070 |
-27.33 |
524 |
-19.04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
220,670 |
16.33 |
18,719 |
-5.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
68,251 |
-0.51 |
7,041 |
10.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,322 |
-59.60 |
1,672 |
-55.08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
9,114 |
-3.92 |
935 |
-0.32 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3,706 |
|
382 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45,718 |
0.37 |
4,716 |
11.86 |
|