2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,574,301 |
-7.67 |
75,025 |
7.31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7,616 |
2.24 |
160 |
18.66 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,743 |
-9.64 |
187 |
-35.96 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43,094 |
0.00 |
905 |
16.20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12,192 |
12.00 |
256 |
30.10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,065 |
-2.96 |
463 |
12.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17,223 |
1.25 |
362 |
17.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
487,329 |
12.05 |
10,229 |
30.24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,749,835 |
-0.50 |
36,729 |
15.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57,202 |
-1.99 |
1,201 |
13.85 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,222 |
5.36 |
203 |
-26.01 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,580 |
-60.56 |
390 |
-54.24 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
582,800 |
|
10,170 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80,180 |
85.55 |
1,683 |
115.64 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
208,580 |
19.70 |
4,378 |
39.16 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
21,620 |
0.00 |
377 |
-29.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
37,573 |
120.51 |
789 |
156.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,345,100 |
-35.93 |
28,234 |
-25.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,000 |
-9.09 |
1,133 |
5.69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
132 |
300.00 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,690 |
-77.20 |
1,505 |
-73.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51,833 |
256.00 |
1,088 |
314.89 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,452 |
11.26 |
26 |
-21.21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
86,330 |
0.00 |
1,812 |
16.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,396 |
52.40 |
155 |
78.16 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
180,533 |
-60.54 |
3,150 |
-72.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
195,671 |
-54.31 |
4,107 |
-46.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34,185 |
0.00 |
718 |
16.21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
882,495 |
124.60 |
15,903 |
91.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27,349 |
0.74 |
574 |
17.14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59,284 |
0.49 |
1,068 |
-14.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
500 |
1,288.89 |
10 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22,065 |
-2.96 |
463 |
12.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,473 |
15.44 |
346 |
34.24 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
64,457 |
2.98 |
1,353 |
19.65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48,223 |
|
1,012 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
223,158 |
26.86 |
3,894 |
-10.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
460 |
-96.61 |
10 |
-96.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57,201 |
-1.38 |
998 |
-30.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,908 |
-9.36 |
40 |
5.26 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900,000 |
12.50 |
19 |
28.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130,679 |
-70.92 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210,140 |
-24.82 |
4,411 |
-12.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26,116 |
11.96 |
456 |
-20.73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,466 |
|
44 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,823 |
47.02 |
32 |
3.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39,490 |
0.00 |
689 |
-29.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68,678 |
80.87 |
1,442 |
110.36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,077 |
0.00 |
73 |
-15.12 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11,800 |
|
248 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42,510 |
538.00 |
-892 |
643.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,554 |
0.64 |
389 |
17.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,507 |
-13.16 |
158 |
0.64 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,896 |
0.00 |
51 |
-29.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43,810 |
-3.84 |
920 |
11.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,235 |
-27.03 |
635 |
-15.24 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,255,475 |
1.23 |
47,349 |
17.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
113,448 |
0.00 |
2,381 |
16.26 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
371 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10,997 |
|
0 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53,351 |
3.43 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
768,047 |
4.18 |
13,840 |
-11.03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
542 |
149.77 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
337,615 |
|
7,087 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,919 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
168,106 |
-2.59 |
3,529 |
13.22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55,724 |
-1.10 |
972 |
-29.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620,216 |
0.87 |
11,176 |
-13.86 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
337 |
-8.67 |
7 |
16.67 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
78,700 |
0.00 |
1,373 |
-29.08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,304 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
195,609 |
|
4,106 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,431 |
-31.94 |
72 |
-20.88 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42,233 |
27.40 |
737 |
-9.69 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
89,900 |
-12.38 |
1,887 |
1.89 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
24,358 |
4.46 |
511 |
21.38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
19,594 |
32.70 |
353 |
13.50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
24,529 |
-4.47 |
515 |
11.02 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
901 |
-26.81 |
16 |
-50.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
141,497 |
|
2,970 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10,893 |
-12.95 |
197 |
-38.94 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
107,405 |
2.07 |
2,643 |
-1.31 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
562 |
0.00 |
12 |
10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
163,994 |
-1.61 |
3,442 |
14.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,439 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
48,197 |
0.00 |
1,012 |
16.21 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
892,306 |
-1.49 |
18,730 |
14.49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,094 |
0.00 |
44 |
16.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49,321 |
-26.83 |
1,035 |
-14.95 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
295 |
-30.75 |
5 |
-37.50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,353 |
-22.80 |
112 |
-10.40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
312 |
-25.00 |
7 |
-14.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,000 |
0.63 |
672 |
16.90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
214 |
-94.18 |
4 |
-93.94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
13,675 |
-56.15 |
246 |
-62.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,200 |
1.00 |
166 |
-14.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,254 |
-14.01 |
215 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,692,661 |
15.13 |
35,529 |
33.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
464 |
153.55 |
10 |
125.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
175 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,190 |
6.35 |
230 |
-24.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,996 |
20.27 |
462 |
39.70 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
38,802 |
166.50 |
814 |
210.69 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,899 |
|
145 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
251,412 |
25.13 |
5,277 |
45.45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-73,480 |
-0.01 |
-1,542 |
16.20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,904 |
57.60 |
439 |
83.26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,831,533 |
-7.01 |
101 |
8.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,364 |
0.00 |
931 |
-29.09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
242,332 |
-13.77 |
5,087 |
0.22 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,261 |
|
89 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
733 |
-9.62 |
13 |
-23.53 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
33,156 |
-2.60 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
229,734 |
18.18 |
4,822 |
37.38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
92,758 |
|
1,947 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60,161 |
|
1 |
|
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,520 |
0.00 |
284 |
-3.41 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
51,836 |
1.96 |
1,088 |
18.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10,446 |
1.78 |
219 |
18.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,938 |
0.00 |
323 |
-14.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
54,490 |
-82.88 |
1,144 |
-80.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
220,195 |
-70.29 |
5 |
-69.23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,957 |
-24.12 |
34 |
-46.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
236,000 |
9.77 |
4,954 |
27.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,482 |
-83.73 |
567 |
-81.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
116,938 |
268.04 |
2,455 |
328.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
845 |
11.33 |
18 |
30.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54,373 |
1.44 |
1,141 |
17.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,676 |
15.11 |
392 |
33.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,640 |
21.49 |
55 |
48.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
117,100 |
-35.02 |
2,458 |
-24.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,091,947 |
-5.82 |
316,780 |
9.45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,637 |
-7.88 |
29 |
-21.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159,490 |
7.33 |
2,874 |
-8.33 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,287 |
-29.33 |
214 |
-49.88 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20,083 |
-33.20 |
422 |
-22.32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
632,290 |
-1.00 |
13,272 |
15.06 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51,923 |
-1.60 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17.54 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,516 |
-7.64 |
74 |
7.35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,351 |
12.26 |
70 |
32.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,685,552 |
31.01 |
35,380 |
52.26 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
78,745 |
46.82 |
1,653 |
70.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,133 |
0.00 |
66 |
16.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,199 |
1.44 |
1,264 |
17.93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
68,518 |
0.00 |
1,235 |
-14.60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81,641 |
0.65 |
1,714 |
17.01 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
4,010 |
0.00 |
84 |
16.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,007 |
|
231 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,561 |
-20.79 |
243 |
-7.98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,325 |
-65.34 |
75 |
-75.57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
113,266 |
0.00 |
2,377 |
16.23 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10,425 |
-1.88 |
219 |
14.14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9,491 |
0.00 |
171 |
-14.50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,648 |
18.60 |
77 |
38.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,576 |
0.00 |
180 |
16.88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,237 |
53.36 |
173 |
77.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
80,100 |
-4.64 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,554 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,248 |
|
362 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
-72.68 |
1 |
-50.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,656 |
16.70 |
48 |
-2.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
123,293 |
41.57 |
2,588 |
64.57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
153,072 |
1,323.00 |
3,213 |
1,555.67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
66,101 |
13.78 |
1,387 |
32.22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
165 |
-28.88 |
3 |
-25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33,030 |
0.00 |
693 |
16.28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-80,900 |
1,107.64 |
-1,698 |
1,315.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
622,433 |
-4.70 |
13,065 |
10.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
58,000 |
-43.69 |
1 |
0.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
444 |
-40.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,001 |
|
126 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75,207 |
-4.71 |
1,579 |
10.74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
104,290 |
-66.42 |
2,189 |
-60.97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
154,549 |
26.57 |
3,244 |
47.07 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
191,590 |
-0.55 |
3,343 |
-29.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30,435 |
|
639 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,312 |
-77.25 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
18,432 |
|
387 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
42,590 |
-14.75 |
769 |
-40.06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-487 |
|
-10 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,230 |
-42.43 |
362 |
-33.15 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60,673 |
-361.42 |
-1,274 |
-279.30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1,365,000 |
950.00 |
28,651 |
1,120.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,508 |
0.00 |
131 |
-28.80 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4,821 |
|
119 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31,824 |
58.23 |
573 |
35.14 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
118,334 |
69.05 |
2,484 |
96.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
131,892 |
|
2,768 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,245 |
-25.03 |
76 |
-36.13 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
337,300 |
-60.05 |
5,886 |
-71.68 |
|
2025-03-31 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,410 |
8.64 |
1,118 |
5.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,315 |
2.10 |
28 |
17.39 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
669 |
0.00 |
14 |
-17.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,540 |
0.00 |
95 |
17.28 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13,315 |
40.51 |
279 |
63.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
514,035 |
24.00 |
10,790 |
44.12 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9,700 |
0.00 |
169 |
-28.99 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26,535 |
4.25 |
557 |
21.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
75,977 |
-12.90 |
1,595 |
1.21 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,853 |
-19.50 |
39 |
-7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95,204 |
-0.57 |
1,998 |
15.56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,476 |
-52.67 |
94 |
-45.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,776 |
0.94 |
2,157 |
17.36 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
168,844 |
6.08 |
3,043 |
-9.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
283,882 |
-40.48 |
5,959 |
-30.83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38,369 |
2.85 |
670 |
-27.12 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
107,772 |
298.79 |
2,262 |
363.52 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29,193 |
46.27 |
613 |
70.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
779,849 |
27.41 |
16,369 |
48.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76,923 |
142.53 |
1,615 |
182.17 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
24.11 |
7 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19,136 |
6.16 |
334 |
-24.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
267,624 |
-91.70 |
5,617 |
-90.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,490 |
-0.22 |
766 |
15.91 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
607 |
0.00 |
15 |
-6.67 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34,250 |
82.91 |
719 |
112.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26,781 |
-10.27 |
562 |
4.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,662 |
-1.19 |
35 |
16.67 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
870,063 |
42.35 |
15,183 |
-2.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13,277,785 |
-0.90 |
278,705 |
15.18 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1,132,943 |
25.24 |
19,770 |
-11.19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,300 |
0.00 |
48 |
17.07 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20,094 |
0.12 |
422 |
16.30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
181,872 |
-24.00 |
3,817 |
-11.68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31,484 |
3,481.80 |
661 |
4,300.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58,998 |
-23.15 |
1,238 |
-10.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,259 |
63.99 |
110 |
92.98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,871 |
-37.82 |
39 |
-27.78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
63 |
14.55 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,375 |
-55.75 |
50 |
-48.96 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6,257 |
-60.44 |
132 |
-53.19 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2,565 |
-23.52 |
45 |
-46.34 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9,028 |
6.64 |
163 |
-24.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,069 |
0.00 |
211 |
16.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,460 |
4.99 |
52 |
21.43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,152 |
-53.16 |
38 |
-67.26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-548 |
|
-12 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,500 |
19.37 |
556 |
38.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,211 |
-0.09 |
361 |
16.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,017 |
-0.73 |
693 |
15.50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,077 |
31.90 |
380 |
12.46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
324,730 |
-2.33 |
5,667 |
-30.75 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22,215 |
-12.49 |
388 |
-51.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,153,491 |
2.94 |
45,202 |
19.64 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12,475 |
-34.18 |
262 |
-23.68 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,622 |
0.00 |
76 |
16.92 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
170,400 |
0.00 |
2,973 |
-29.10 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,323,331 |
854.10 |
27,777 |
1,009.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73,275 |
0.00 |
1,538 |
16.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
138,900 |
0.59 |
2,916 |
16.93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131,848 |
|
2,301 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48,317 |
0.00 |
843 |
-29.10 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13,595 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
654,084 |
0.00 |
11,414 |
-29.10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,905,188 |
33.51 |
312,860 |
55.17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,059 |
12.22 |
420 |
-15.52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
159,960 |
60.19 |
3,358 |
-15.99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
76,713 |
-57.82 |
1,610 |
-50.97 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5,020 |
46.19 |
88 |
3.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,018 |
0.00 |
108 |
-14.29 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
965,471 |
14.14 |
17,398 |
-2.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,146 |
22.21 |
45 |
45.16 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,303 |
-1.62 |
78 |
-16.30 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60,837 |
9.54 |
1,096 |
-6.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,818,331 |
29.98 |
80,147 |
51.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9,799 |
-4.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,448 |
1.92 |
51 |
-16.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
26,758 |
0.59 |
562 |
16.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
130,780 |
|
2,745 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,462 |
0.00 |
427 |
-29.24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,450 |
-83.00 |
30 |
-80.52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
232 |
-5.31 |
5 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13,057 |
|
274 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92,256 |
0.85 |
1,936 |
17.19 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
47,228 |
-1.46 |
824 |
-30.11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
863 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,413 |
-49.34 |
198 |
-41.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,772 |
-0.77 |
604 |
15.30 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,822 |
-1.14 |
45 |
-4.35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,312 |
0.00 |
651 |
-29.08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
191,747 |
-22.32 |
4,025 |
-9.72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,447,667 |
38.13 |
25,262 |
-2.05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
16,600 |
0.00 |
348 |
16.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,958 |
-1.27 |
209 |
-30.20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,859 |
0.00 |
85 |
-29.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
404,261 |
-32.38 |
8,485 |
-21.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,735 |
776.76 |
67 |
570.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
360,712 |
100.67 |
7,571 |
133.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
684 |
-8.56 |
14 |
7.69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
25,487 |
|
535 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
199,176 |
640.84 |
4,181 |
761.86 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,997 |
14.51 |
36 |
-2.78 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,212 |
36.42 |
781 |
58.74 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
82,746 |
|
1,495 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99.80 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
52,500 |
0.00 |
1,102 |
16.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,331 |
0.00 |
490 |
16.15 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
11,741 |
-4.08 |
246 |
11.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,202 |
26.79 |
25 |
47.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,287,021 |
-29.24 |
27,015 |
-17.76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
255,868 |
31.75 |
5,371 |
53.12 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,453 |
18.34 |
2,213 |
37.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,319,293 |
-7.11 |
69,672 |
7.48 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
268,971 |
-25.74 |
5,646 |
-13.70 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
74 |
0.00 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,182 |
189.41 |
88 |
234.62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,845 |
3.84 |
102 |
-26.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
647 |
-66.68 |
14 |
-62.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
-88.68 |
3 |
-86.36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,736 |
120.42 |
519 |
156.93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133,610 |
528.16 |
2,804 |
630.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
122,380 |
-6.01 |
2,569 |
9.23 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,152 |
5.88 |
309 |
-9.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-86.81 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13,543 |
-57.58 |
284 |
-50.69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
96,370 |
22.29 |
1,737 |
4.45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
276,260 |
-0.73 |
5,799 |
15.38 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
18,928 |
4.47 |
397 |
21.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,684 |
0.00 |
343 |
-29.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,467 |
5.86 |
912 |
23.08 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45,851 |
3.27 |
800 |
-26.74 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
83,679 |
2.15 |
1,508 |
-12.79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28,193 |
0.00 |
592 |
16.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,240 |
|
131 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,597 |
0.00 |
222 |
16.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38,676 |
84.50 |
860 |
127.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,100 |
|
191 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29,900 |
|
628 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,547 |
-32.12 |
305 |
-21.19 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,516 |
-17.13 |
63 |
-29.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54,483 |
91.84 |
1,144 |
123.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
237 |
-15.05 |
5 |
-20.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
24,564 |
62.27 |
443 |
38.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
980 |
1,026.44 |
21 |
1,900.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,738,064 |
-12.88 |
36,482 |
1.26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,873 |
|
291 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14,212 |
55.70 |
248 |
10.27 |
|
2025-05-22 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60,600 |
0.00 |
1,272 |
16.18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
81,571 |
-60.44 |
1,423 |
-71.96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
-63.73 |
2 |
-66.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
266,400 |
13.80 |
5,592 |
32.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
50,400 |
-24.21 |
1,058 |
-11.92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
42,836 |
|
899 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,241 |
-29.64 |
530 |
-18.24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
158,953 |
15.29 |
2,774 |
-18.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,754 |
0.16 |
68 |
-15.19 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
186,236 |
232.69 |
3,909 |
287.03 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1,250,000 |
|
26,237 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,500 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,705 |
0.00 |
1,006 |
-29.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
378,653 |
32.48 |
7,948 |
53.98 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
80,210 |
54.82 |
1,400 |
9.81 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
975,580 |
28.02 |
20,477 |
48.79 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9,004 |
533.64 |
189 |
652.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
23,333 |
69.18 |
490 |
96.39 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
22,422 |
-47.71 |
471 |
-39.28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
106,957 |
6.62 |
1,927 |
-8.93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,784 |
24.51 |
58 |
45.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,199 |
7.67 |
613 |
25.15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
672,760 |
19.13 |
14,121 |
38.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,120 |
4.69 |
44 |
22.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
394,690 |
4.98 |
8,285 |
20.42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
82,893 |
-8.62 |
1,740 |
6.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2,619 |
-56.51 |
55 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515,350 |
-1.78 |
10,817 |
14.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,654 |
|
224 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
126,137 |
19.03 |
2,648 |
38.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
526,314 |
-61.43 |
11,047 |
-55.18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,648 |
|
203 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,000 |
11.11 |
336 |
28.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,964 |
8.69 |
279 |
-22.99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47,258 |
-7.80 |
853 |
-35.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,886 |
-9.11 |
333 |
5.71 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
152,100 |
0.00 |
2,654 |
-29.09 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,561 |
-0.81 |
62 |
-29.55 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
298,591 |
29.21 |
5,381 |
10.34 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
912,091 |
-4.26 |
15,916 |
-32.12 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
464 |
0.00 |
10 |
12.50 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,574 |
-2.54 |
33 |
13.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,221 |
94.17 |
278 |
127.05 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9,911 |
-9.37 |
216 |
8.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,718 |
314.33 |
57 |
418.18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,511 |
29.59 |
81 |
10.96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
165.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,800 |
|
206 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,087 |
-71.81 |
86 |
-67.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
641 |
0.00 |
12 |
-15.38 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96,675 |
0.80 |
1,742 |
-13.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,181 |
-0.99 |
1,347 |
15.13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,442 |
0.00 |
1,143 |
-14.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,327 |
8.86 |
28 |
22.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
123,983 |
-20.10 |
2,164 |
-43.36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25,241 |
42.51 |
530 |
65.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
198,772 |
|
4,172 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
40,146 |
0.78 |
843 |
17.11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,330,680 |
17.15 |
48,921 |
36.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,516 |
-3.21 |
1,186 |
12.52 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,425,000 |
3.64 |
29,911 |
20.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
552,175 |
-14.86 |
11,590 |
-1.04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
399,373 |
4.87 |
8,383 |
21.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
750,000 |
|
15,742 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,580 |
218.33 |
1,293 |
270.49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,400 |
0.00 |
365 |
16.24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
207,570 |
11.41 |
4,357 |
29.45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,052,391 |
11.09 |
18,364 |
-21.23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
19,016 |
0.00 |
399 |
16.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
30 |
-71.15 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12,562 |
5.90 |
264 |
22.90 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
152,515 |
|
3,201 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37,889 |
-1.64 |
795 |
14.39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
122 |
|
3 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
213 |
508.57 |
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,596 |
10.27 |
63 |
-22.50 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
12,424 |
|
261 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7,068 |
0.00 |
40 |
-72.97 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8,300 |
-65.83 |
150 |
-76.12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
62,680 |
-1.81 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
316,104 |
18.91 |
6,635 |
38.23 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
820,456 |
|
17,221 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,562,148 |
-3.10 |
62,159 |
-31.29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,082 |
7.63 |
170 |
25.19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18,550 |
45.78 |
389 |
69.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,918 |
-8.01 |
40 |
8.11 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20,842 |
77.51 |
437 |
106.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
51,940 |
85.33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,944 |
8.56 |
1,273 |
-23.05 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26,758 |
0.59 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
643 |
-34.85 |
12 |
-45.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,033 |
243.10 |
64 |
320.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-81.88 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,358 |
-14.35 |
49 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18,074 |
0.00 |
379 |
16.26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-25.00 |
1 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5,879 |
-69.02 |
103 |
-78.11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
131 |
151.92 |
3 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
78 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,427 |
6.70 |
450 |
24.03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
907,913 |
-14.34 |
19,057 |
-0.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,050 |
13.29 |
757 |
31.71 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,780 |
-61.14 |
100 |
-79.67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,640 |
8.44 |
97 |
25.97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56,524 |
36.30 |
1,186 |
58.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
33,396 |
|
701 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,773 |
106.50 |
226 |
140.43 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25,920 |
|
544 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,423 |
0.00 |
1,058 |
14.75 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
51,953 |
3.33 |
1,090 |
20.04 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70,539 |
|
1,481 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,091 |
0.18 |
23 |
15.79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
353,881 |
45.22 |
7,428 |
68.76 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,321 |
27.18 |
49 |
50.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14,386 |
|
302 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,576 |
0.00 |
180 |
16.88 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
343,937 |
30.17 |
7 |
75.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7,514 |
-61.30 |
158 |
-55.14 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
1,109,481 |
-4.84 |
23,288 |
10.60 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
59,666 |
1.38 |
1,252 |
17.89 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,823 |
24.35 |
33 |
6.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
62 |
|
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
511,490 |
1.88 |
10,736 |
18.41 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
282,937 |
0.00 |
4,937 |
-29.10 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51,674 |
11.11 |
1,085 |
29.32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,811 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
-24.43 |
4 |
0.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
515,194 |
-3.44 |
10,814 |
12.23 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102,216 |
-4.34 |
1,842 |
-18.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35,150 |
-1.67 |
738 |
14.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
44,449 |
-2.06 |
933 |
13.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,337 |
|
259 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,484 |
29.62 |
283 |
51.34 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
194,645 |
-1.74 |
4,086 |
14.20 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
42,797 |
-3.10 |
898 |
12.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
223,249 |
0.00 |
4,686 |
16.22 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
333 |
-55.18 |
7 |
-53.85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47,611 |
-5.89 |
999 |
9.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,321 |
-32.70 |
1,077 |
-21.79 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
491,300 |
|
10,312 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5,059 |
176.75 |
106 |
45.21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
16,450 |
-30.98 |
345 |
-19.77 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,805 |
0.00 |
164 |
16.43 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
44,200 |
-62.71 |
928 |
-56.68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
256,527 |
0.07 |
5,385 |
16.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
506 |
-48.58 |
11 |
-41.18 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
76,400 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,703 |
1.36 |
588 |
-28.12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,514 |
1.59 |
63 |
-12.50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
56,986 |
115.73 |
1,027 |
84.20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
485 |
10.23 |
8 |
-20.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
|
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54,932 |
0.00 |
1,153 |
16.23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,362 |
1.90 |
151 |
-13.29 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
78,300 |
-59.64 |
1,411 |
-65.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
924,946 |
-2.92 |
19,415 |
12.83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-495 |
|
-10 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8,310 |
33.07 |
150 |
13.74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
432 |
0.00 |
9 |
28.57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10,194 |
-97.13 |
178 |
-97.98 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,235 |
-4.48 |
2,062 |
10.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
813 |
11.83 |
17 |
30.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56,450 |
-8.26 |
1,185 |
6.57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,369 |
1,050.42 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,109 |
3.92 |
86 |
21.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
67,342 |
1.46 |
1,175 |
-28.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10,309 |
-82.35 |
216 |
-79.51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18,593 |
-2.59 |
390 |
13.37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32,627 |
53.01 |
690 |
78.76 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,601 |
-9.03 |
34 |
6.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,762 |
-89.44 |
86 |
-91.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0.00 |
17 |
14.29 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
79,288 |
0.00 |
1,384 |
-29.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
3 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
427,676 |
-49.04 |
8,981 |
-40.54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
41,095 |
|
863 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
20,175 |
-9.12 |
518 |
-23.71 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
84,909 |
9.66 |
1,530 |
-6.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,294 |
1.30 |
489 |
17.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,474 |
0.00 |
262 |
16.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,425,112 |
89.53 |
92,883 |
120.28 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25,487 |
-10.53 |
535 |
3.89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13,900 |
-70.61 |
292 |
-65.93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
454,930 |
0.00 |
7,939 |
-29.09 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19,090 |
0.00 |
403 |
-20.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
51,337 |
-2.80 |
1,078 |
12.89 |
|
2025-03-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
129,301 |
149.41 |
3,182 |
141.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,644 |
|
138 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
20,419 |
-0.30 |
429 |
15.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,223 |
0.00 |
39 |
-29.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
428 |
-45.13 |
9 |
-42.86 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4,700 |
0.00 |
99 |
16.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,572 |
-2.06 |
138 |
13.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
246,400 |
173.47 |
5,172 |
217.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
98,600 |
148.36 |
2,070 |
188.97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,979 |
5.95 |
125 |
23.76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,361 |
|
259 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146,367 |
-0.18 |
2,638 |
-14.74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84,600 |
-18.17 |
1,776 |
-4.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20,723 |
-1.40 |
435 |
14.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,125,100 |
-17.86 |
23,616 |
-4.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,558,040 |
38.32 |
74,541 |
62.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
19,160 |
0.00 |
402 |
16.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
110,552 |
4.38 |
2 |
100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
317,093 |
28.54 |
6,656 |
49.38 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
2,650,000 |
0.00 |
55,624 |
16.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,447 |
0.00 |
639 |
16.39 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
71,000 |
|
1,490 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
63,217 |
-13.56 |
1,327 |
0.45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
952,950 |
-15.48 |
20,002 |
-1.76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
455 |
199.34 |
10 |
200.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,597 |
-80.58 |
369 |
-77.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
322,653 |
4.84 |
6,772 |
21.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
900 |
0.00 |
19 |
12.50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,757 |
8.41 |
289 |
25.76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,533 |
0.00 |
44 |
-29.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
47,342 |
0.00 |
994 |
16.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,209 |
0.00 |
88 |
15.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,725 |
2.57 |
2,576 |
19.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,372 |
53.09 |
113 |
77.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57,430 |
2.27 |
1,205 |
18.84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,602 |
416.77 |
34 |
560.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
399,640 |
0.90 |
8,388 |
17.27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
27,643 |
-4.63 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
19,570 |
9.93 |
411 |
27.73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,305 |
8.47 |
42 |
-6.82 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
181 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
299 |
69.89 |
6 |
100.00 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,793 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
299,767 |
2.87 |
5,402 |
-12.15 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25,375 |
0.59 |
533 |
16.92 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
129 |
40.22 |
2 |
0.00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12,576 |
82.87 |
264 |
49.43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,624 |
0.62 |
34 |
17.24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
388,294 |
21.95 |
8,150 |
41.74 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,100 |
0.00 |
74 |
-15.12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,077 |
1.93 |
89 |
-27.87 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28,034 |
-63.37 |
489 |
-74.03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20,837 |
24.00 |
381 |
-26.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210,872 |
-20.88 |
4,426 |
-8.04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,625,473 |
2.53 |
47,311 |
-12.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,335 |
0.00 |
259 |
16.22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,329 |
3.09 |
196 |
19.63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,159 |
58.08 |
444 |
84.23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
865 |
0.00 |
18 |
20.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,106 |
2.13 |
44 |
18.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77,088 |
2.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,292 |
-2.66 |
69 |
13.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,222 |
-1.26 |
126 |
-29.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
460 |
-2.54 |
10 |
12.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
131,479 |
|
2,760 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
13,087 |
-11.29 |
236 |
-24.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,807 |
0.00 |
1,742 |
-29.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
417,141 |
-9.64 |
7,279 |
-35.92 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
111,420 |
12.67 |
2,008 |
-3.79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,853 |
1.95 |
417 |
18.52 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
91,700 |
-5.95 |
1,925 |
9.32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15,236 |
3.60 |
275 |
-11.61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
97,108 |
70.43 |
2,038 |
98.06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,789 |
6.05 |
241 |
-24.76 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
179,947 |
|
3,777 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
139 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,305,996 |
-6.94 |
27,413 |
8.16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,576 |
73.70 |
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20,429 |
8.28 |
429 |
25.88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
100,714 |
-11.00 |
2,114 |
3.43 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
291 |
-3.96 |
5 |
-28.57 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,701,956 |
0.08 |
77,704 |
16.31 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2,514 |
|
53 |
|
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,352 |
|
511 |
|
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,430 |
-48.19 |
62 |
-64.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,119,577 |
-14.36 |
19,537 |
-39.27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46,124 |
-10.31 |
968 |
4.31 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,705 |
0.00 |
36 |
16.67 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13,776 |
0.00 |
289 |
16.53 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
180,831 |
101.00 |
3,796 |
133.68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
471 |
-73.89 |
10 |
-71.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
490 |
-77.40 |
36 |
-7.69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,864 |
0.00 |
81 |
17.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41,200 |
|
865 |
|
|