2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
290 |
0.00 |
15 |
-17.65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,502 |
4.45 |
82 |
-10.99 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
433.33 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,790 |
-5.54 |
241 |
-20.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,939 |
-3.53 |
550 |
-18.15 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
10,835 |
0.00 |
545 |
-15.26 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9,394 |
42.38 |
511 |
22.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
191 |
582.14 |
10 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,075 |
-17.63 |
155 |
-30.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,772 |
0.13 |
391 |
-14.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
13,643 |
229.30 |
742 |
182.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
583 |
-9.33 |
29 |
-23.68 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,489 |
0.00 |
75 |
-15.91 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,401 |
-33.38 |
70 |
-43.55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
142 |
273.68 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
20,000 |
-33.33 |
1,006 |
-43.48 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,872 |
-4.44 |
446 |
-18.91 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0.00 |
10 |
-9.09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,810 |
1.06 |
192 |
-14.35 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,607 |
-0.00 |
-131 |
-14.94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,099 |
-52.16 |
307 |
-59.47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23,002 |
-49.96 |
1,229 |
-49.63 |
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6,243 |
-92.67 |
309 |
-94.03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
152 |
0.00 |
8 |
-22.22 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
571 |
5.74 |
34 |
-13.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
572,159 |
29.90 |
28,768 |
10.16 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
11,445 |
-11.06 |
575 |
-24.54 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
275 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,654 |
5.07 |
2,446 |
-10.96 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,911 |
|
-243 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
10,558 |
|
531 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,570 |
5.69 |
303 |
-9.58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,203 |
-5.61 |
262 |
-19.94 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
463,373 |
14.04 |
23,298 |
-3.29 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4,446 |
|
224 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18,879 |
|
949 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206,540 |
-2.90 |
11,234 |
-16.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,486 |
-3.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
791 |
|
40 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
667 |
|
34 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,038 |
0.00 |
153 |
-15.56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,572 |
-2.58 |
783 |
-17.42 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30,539 |
-6.26 |
1,536 |
-20.51 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,497 |
2.80 |
126 |
-13.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67,179 |
750.47 |
3,378 |
621.58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7,514 |
-0.00 |
-378 |
-15.28 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
964 |
255.72 |
48 |
200.00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
126,642 |
-6.68 |
6,270 |
-24.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,992 |
|
201 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
168 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
10,930 |
0.00 |
550 |
-15.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,332 |
-4.68 |
419 |
-19.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
598 |
10.74 |
30 |
-6.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7,300 |
108.57 |
367 |
77.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,500 |
15.38 |
75 |
-2.60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,902 |
-19.68 |
96 |
-32.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
229 |
-71.38 |
12 |
-76.60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
300,658 |
2.48 |
16,353 |
-12.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,290 |
23.21 |
70 |
6.06 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
50,000 |
|
2,514 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,280 |
-64.67 |
70 |
-70.00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
46,750 |
100.22 |
2,351 |
69.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,848 |
1.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1,700,000 |
0.35 |
85,476 |
-14.90 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
20,441 |
13.17 |
1,028 |
-4.02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
371,685 |
0.00 |
20,216 |
-14.34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,743 |
90.11 |
490 |
61.39 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
356,403 |
0.00 |
17,920 |
-15.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4,096 |
|
206 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21,455 |
|
1,079 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120,594 |
114.11 |
6,063 |
81.58 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,900 |
-2.27 |
649 |
-17.14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,370 |
-50.70 |
421 |
-58.25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,320 |
-4.11 |
821 |
-18.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
48,264 |
0.18 |
2,862 |
-16.88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,779 |
120.56 |
793 |
87.03 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,644 |
|
234 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,726 |
0.00 |
1,073 |
-14.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,541 |
-14.68 |
4 |
-25.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,742 |
-14.48 |
-88 |
-27.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,995 |
29.04 |
99 |
4.26 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
1,015 |
|
50 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,732 |
-8.82 |
188 |
-22.73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,022 |
63.26 |
51 |
37.84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
31,720 |
|
1,595 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
799,779 |
-2.52 |
40,221 |
-17.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,859 |
0.00 |
427 |
-14.26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9,223 |
-1.32 |
464 |
-16.43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,751 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,247,634 |
-1.90 |
118,001 |
-10.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,533 |
-4.39 |
1,171 |
-18.05 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,615 |
-7.03 |
886 |
-21.19 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
34,111 |
0.00 |
1,715 |
-15.18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,048 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32,879 |
-84.43 |
1,653 |
-86.79 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,424 |
|
323 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,405 |
-62.66 |
240 |
-68.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131,862 |
-64.15 |
6,630 |
-69.59 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
254,276 |
-4.26 |
12,785 |
-18.82 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
167,021 |
-7.20 |
9,084 |
-20.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
-99.54 |
15 |
-99.61 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
18,625 |
66.13 |
1,183 |
24.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
33,647 |
0.00 |
1,692 |
-15.20 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,379 |
|
170 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
264 |
0.00 |
17 |
-27.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
224,798 |
-4.65 |
11,130 |
-22.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,203 |
21.00 |
364 |
43.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
389 |
150.97 |
20 |
72.73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
203 |
9.14 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
240,220 |
|
12,078 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
220 |
-72.74 |
13 |
-79.03 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,137 |
0.26 |
57 |
-14.93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,053 |
-93.40 |
556 |
-94.41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
186 |
0.00 |
9 |
-18.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
398 |
134.12 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
148 |
2.78 |
7 |
-12.50 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,638 |
6.65 |
378 |
-13.10 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
813 |
-26.76 |
44 |
-37.14 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11,469 |
13.70 |
577 |
-3.68 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,690 |
-6.42 |
84 |
-23.85 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,479 |
-2.90 |
175 |
-17.92 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
100 |
0.00 |
5 |
-28.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
905 |
0.00 |
46 |
-15.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101,634 |
259.02 |
5,110 |
204.53 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
45 |
21.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,100 |
-7.14 |
1,111 |
-21.26 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
135 |
-12.34 |
7 |
-33.33 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,300 |
-43.96 |
769 |
-52.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,400 |
-31.06 |
2,031 |
-41.54 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
535,124 |
1.61 |
26,906 |
-13.83 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26,848 |
29.93 |
1,705 |
-2.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,575 |
-90.11 |
783 |
-91.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-19.15 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,800 |
-57.75 |
1,398 |
-64.19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
135 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57,500 |
0.00 |
2,891 |
-15.20 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
53,030 |
38.06 |
2,884 |
18.29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
26,906 |
0.00 |
1,332 |
-18.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
97,542 |
-25.35 |
4,904 |
-36.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,651,192 |
-2.99 |
233,862 |
-17.74 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
6,957 |
-4.36 |
344 |
-22.17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,407 |
-32.48 |
322 |
-42.70 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
42,350 |
-2.00 |
2,303 |
-16.04 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,344 |
-1.05 |
466 |
-35.01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
22,200 |
0.00 |
1,116 |
-15.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
401,786 |
41.25 |
20,202 |
19.78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138,356 |
|
6,957 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
132,068 |
7.81 |
6,640 |
-8.58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,160 |
9.03 |
360 |
-7.46 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,538 |
3.29 |
77 |
-12.50 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
289,461 |
-12.59 |
14,554 |
-25.87 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
109,193 |
2.15 |
6,474 |
-15.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
431,824 |
-6.41 |
21,712 |
-20.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46,102 |
-54.66 |
2 |
-66.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,672 |
-13.28 |
788 |
-26.52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37,639 |
26.06 |
1,892 |
6.89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
91,574 |
1.64 |
4,604 |
-13.80 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,500 |
0.00 |
226 |
-15.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122,863 |
3.91 |
6,178 |
-11.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25,056 |
0.00 |
1,260 |
-15.22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
250,085 |
353.01 |
12,574 |
284.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,481 |
0.00 |
2,311 |
-14.35 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,819 |
24.58 |
293 |
-12.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,357 |
5.51 |
1,255 |
-14.10 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
59,416 |
-8.02 |
3,232 |
-21.21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,733 |
264.25 |
1,042 |
209.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83,764 |
17.55 |
4,212 |
-0.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23,392 |
19.27 |
1,272 |
2.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,182 |
12.45 |
361 |
-4.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
292 |
0.00 |
14 |
-17.65 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
27,511 |
24.40 |
1,362 |
1.26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,987 |
1.85 |
108 |
-12.20 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
15,000 |
0.00 |
754 |
-15.19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2,878 |
-86.84 |
145 |
-88.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21,821 |
-2.52 |
1,097 |
-17.33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
6,136 |
2.56 |
364 |
-14.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,077 |
-0.85 |
205 |
-16.05 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,076 |
0.00 |
657 |
-17.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,287 |
-15.86 |
115 |
-29.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
15 |
-11.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46,340 |
1.81 |
2,330 |
-13.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
251,704 |
65.84 |
12,656 |
40.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,300 |
|
317 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,394 |
67.15 |
70 |
59.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,876 |
187.82 |
1,603 |
144.21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19,643 |
-4.78 |
1,068 |
-18.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,448 |
-17.07 |
296 |
-29.02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,100 |
3.68 |
4,530 |
-12.07 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,219 |
78.61 |
331 |
34.01 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175,617 |
-25.74 |
8,695 |
-39.56 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
381,700 |
0.00 |
18,898 |
-18.60 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
41,493 |
-7.93 |
2,460 |
-23.60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,148 |
|
561 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,904 |
-0.59 |
247 |
-15.75 |
|
2025-05-15 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
45,503 |
|
2,288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,440 |
-12.41 |
72 |
-25.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24,300 |
-13.21 |
1,222 |
-26.45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,312 |
3.18 |
518 |
-12.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,566 |
70.61 |
531 |
44.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75,916 |
-10.46 |
3,817 |
-24.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
118,950 |
643.90 |
5,981 |
530.80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
-70.77 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
15,226 |
15.77 |
766 |
-1.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,346 |
-8.85 |
520 |
-22.62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
-50.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,155 |
0.00 |
108 |
-14.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
713,779 |
-1.89 |
35,889 |
-16.80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,215 |
13.41 |
2,826 |
-3.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,369 |
-3.57 |
371 |
-18.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,606 |
0.00 |
80 |
-18.56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,291 |
44.41 |
65 |
20.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,187 |
-2.38 |
60 |
5.36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,388 |
-3.10 |
472 |
-17.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
112,501 |
-0.32 |
5,683 |
-14.66 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,200 |
21.31 |
1,116 |
2.86 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
296,320 |
137.06 |
14,899 |
101.03 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
41,934 |
-41.06 |
2,486 |
-51.09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
150.00 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36,438 |
96.24 |
1,832 |
66.55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,088 |
-21.91 |
2,669 |
-33.77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
20,159 |
0.00 |
1,014 |
-15.23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,123 |
-12.20 |
207 |
-25.54 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,395 |
|
1,436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,890 |
-10.04 |
397 |
-23.85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,123 |
0.00 |
1,549 |
-17.04 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
76,438 |
|
3,843 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,609 |
-45.76 |
383 |
-54.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
84,647 |
427.13 |
4,256 |
347.06 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13,340 |
10,924.79 |
671 |
6,600.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6,300 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,513,194 |
-4.65 |
126,366 |
-19.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,854 |
522.82 |
1,199 |
428.19 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,364 |
-5.13 |
672 |
-19.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,957 |
2.54 |
433 |
-12.20 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
167,226 |
-3.12 |
9,095 |
-17.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
-15.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,611 |
2.60 |
523 |
-12.12 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,790 |
-4.99 |
89 |
-22.81 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
174 |
20.00 |
9 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604,110 |
-7.08 |
30,375 |
-21.20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,942 |
|
248 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,919 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
6,237 |
-28.43 |
314 |
-39.34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,823 |
0.00 |
695 |
-15.14 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,488,214 |
-3.26 |
74,827 |
-17.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36,749 |
-34.50 |
1,848 |
-44.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,223 |
9.96 |
1,218 |
-6.81 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13,244 |
8.18 |
720 |
-7.34 |
|
2025-04-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
19,338 |
8.91 |
1,176 |
-15.15 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
12,037 |
103.09 |
605 |
72.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,100 |
7.33 |
810 |
-9.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,817 |
-15.55 |
1,047 |
-28.41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
445 |
0.00 |
22 |
-15.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
201 |
-84.88 |
10 |
-87.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
124 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
58,732 |
7.38 |
2,953 |
-8.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,869 |
-0.26 |
546 |
-15.48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120,455 |
48.87 |
6,552 |
27.53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
852 |
20.68 |
43 |
2.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,204 |
0.00 |
61 |
-15.49 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8,323 |
|
453 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,500 |
0.00 |
126 |
-15.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
98,504 |
-14.14 |
4,953 |
-27.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
89 |
-26.45 |
4 |
-42.86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,371,755 |
11.66 |
68,972 |
-5.31 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20,896 |
|
1,051 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39,595 |
-0.57 |
1,991 |
-15.71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,258 |
12.28 |
123 |
-3.94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
196,733 |
242.58 |
9,892 |
190.57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36,385 |
-17.93 |
1,979 |
-29.71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,743 |
-29.47 |
222 |
-41.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17,100 |
-6.56 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,926 |
49.19 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
819 |
53.66 |
42 |
32.26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0.00 |
33 |
-15.79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14,000 |
|
704 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,097 |
-19.54 |
2,670 |
-31.77 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1,682 |
23.22 |
85 |
5.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
109,700 |
0.00 |
5,516 |
-15.21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,734 |
3.95 |
389 |
-12.02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,517 |
-40.07 |
386 |
-50.32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
0.00 |
50 |
-15.25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28,490 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65,364 |
-62.68 |
3,287 |
-68.35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,099 |
0.00 |
1,342 |
-18.63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
13.89 |
2 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
191,576 |
-3.59 |
9,632 |
-18.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,542,071 |
0.81 |
228,375 |
-14.51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23,104 |
0.00 |
1,257 |
-14.32 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
24,602 |
2.18 |
1,459 |
-15.23 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
21,794 |
-49.12 |
1,096 |
-56.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
107,449 |
-19.30 |
5,844 |
-30.86 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,234 |
-3.56 |
507 |
-21.55 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,049 |
-10.27 |
53 |
-24.64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
671 |
59.00 |
34 |
32.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36,404 |
0.66 |
1,830 |
-14.65 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24,896 |
-33.51 |
1,354 |
-43.04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
440 |
|
24 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
25,500 |
-5.56 |
1,282 |
-19.87 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28,666 |
-25.28 |
1,441 |
-36.63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
27,335 |
0.00 |
1,374 |
-15.19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25,922 |
0.15 |
1,537 |
-16.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
312.50 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,527,116 |
-1.36 |
76,783 |
-16.35 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
210 |
7.69 |
11 |
-8.33 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
694 |
-72.69 |
35 |
-77.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
110,122 |
12.26 |
5,537 |
-4.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,408 |
0.00 |
367 |
-18.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
350,000 |
-29.01 |
22,222 |
-46.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,510 |
-0.07 |
82 |
-13.68 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
71,357 |
29.40 |
4,340 |
0.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,050 |
0.00 |
53 |
-16.13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
690 |
230.14 |
41 |
185.71 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
36,099 |
61.54 |
2,196 |
25.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
523 |
-59.36 |
26 |
-65.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52,602 |
-4.16 |
2,645 |
-18.75 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80,908 |
63.65 |
4,068 |
38.79 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
110,417 |
-1.86 |
6,716 |
-23.54 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67,330 |
6.16 |
3,385 |
-9.97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
999 |
-69.56 |
54 |
-74.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
784 |
10.58 |
39 |
-2.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,130 |
32.15 |
409 |
12.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,933 |
0.19 |
2,159 |
-15.04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,008 |
33.01 |
252 |
12.56 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
516 |
8.63 |
28 |
-6.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
384 |
0.00 |
19 |
-13.64 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
293 |
-60.41 |
15 |
-67.44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115,612 |
-6.28 |
5,813 |
-20.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
123,798 |
2.70 |
6,225 |
-12.91 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
31 |
-16.22 |
2 |
-50.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,999 |
-22.22 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,516 |
3,997.30 |
76 |
3,700.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
156,450 |
4.02 |
7,866 |
-11.79 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
196,782 |
7.79 |
10,703 |
-7.66 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,585 |
-0.77 |
683 |
-15.78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,951 |
|
752 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,242 |
-52.05 |
74 |
-60.54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8,275 |
-43.00 |
450 |
-67.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
714,299 |
-6.38 |
35,915 |
-20.61 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18,300 |
438.24 |
920 |
357.71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,990 |
-0.74 |
870 |
-14.97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,778 |
-10.25 |
831 |
-26.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
-23.70 |
5 |
-37.50 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49,901 |
-52.57 |
2,509 |
-59.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,639 |
4.00 |
887 |
-11.84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,508 |
-1.23 |
322 |
-19.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70,147 |
-66.82 |
3,528 |
-71.86 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59,196 |
377.70 |
3,178 |
332.83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
148,713 |
|
7,477 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
899 |
13.51 |
49 |
-4.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28,338 |
-0.93 |
1,425 |
-15.99 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,186 |
-27.95 |
75 |
-46.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
196,757 |
1.04 |
9,893 |
-14.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
249 |
0.00 |
13 |
-14.29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
-70.87 |
3 |
-75.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
355,203 |
-6.53 |
17,860 |
-20.74 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
24,831 |
3.42 |
1,249 |
-12.30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,423 |
0.41 |
172 |
-14.85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,109 |
0.00 |
1,464 |
-15.19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,200 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101,815 |
-45.39 |
5,120 |
-53.69 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
155 |
|
8 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,923 |
0.00 |
1,573 |
-14.32 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12,171 |
42.23 |
773 |
6.78 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
29,962 |
52.21 |
1,506 |
29.05 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
14,177 |
-25.91 |
771 |
-36.49 |
|
2025-06-05 |
13F |
Fruth Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,135 |
|
57 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,428,300 |
0.00 |
71,815 |
-15.20 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30,456 |
102.16 |
1,657 |
73.22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,826 |
|
243 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
85,053 |
10.30 |
4,276 |
-6.45 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
398,000 |
-33.03 |
21,647 |
-42.63 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
15,454 |
-1.51 |
841 |
-15.66 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
45,488 |
0.00 |
2,474 |
-14.34 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,497,022 |
-11.08 |
75,270 |
-24.60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,304 |
|
941 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
176 |
-33.33 |
9 |
-46.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
158,352 |
1,026.74 |
7,962 |
855.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,453,325 |
-1.36 |
73,073 |
-16.35 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
672 |
-7.69 |
33 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
213,336 |
-44.89 |
10,727 |
-53.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
-33.83 |
4 |
-42.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,943 |
78.04 |
148 |
50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,477 |
204.79 |
778 |
158.47 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15,703 |
-24.71 |
777 |
-59.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,499 |
0.00 |
462 |
-14.29 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
157 |
|
9 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,745,175 |
3.80 |
87,747 |
-11.97 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,600 |
-51.91 |
131 |
-59.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
3 |
-33.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
229 |
0.44 |
12 |
-15.38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,949 |
-47.04 |
1,958 |
-55.09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
375 |
-29.25 |
20 |
-39.39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
184,626 |
-2.18 |
10,946 |
-18.83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,926 |
-1.19 |
549 |
-16.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,740 |
4.09 |
590 |
-11.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
121,282 |
2.48 |
6,098 |
-13.10 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25,685 |
28.22 |
1,291 |
8.76 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
13,300 |
37.11 |
669 |
16.17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,119,572 |
-5.02 |
56,292 |
-19.45 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,214 |
-0.21 |
773 |
-14.49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
64 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,866 |
-3.49 |
245 |
-18.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,661 |
291.57 |
2,044 |
232.36 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,144 |
|
58 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
142,697 |
29.10 |
8,679 |
0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,516 |
0.00 |
127 |
-15.44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,978 |
0.00 |
150 |
-15.34 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11,858 |
1.12 |
587 |
-17.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,660 |
859.54 |
83 |
730.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
146,767 |
-59.86 |
7,379 |
-65.96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,169 |
-44.91 |
3,653 |
-52.80 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
21,960 |
56.08 |
1,302 |
-2.03 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,705 |
0.00 |
86 |
-15.84 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,289 |
13.06 |
314 |
-6.29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6,489 |
5.50 |
326 |
-10.44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47,083 |
198.77 |
2,367 |
153.43 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,345 |
263.39 |
570 |
208.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,268 |
7.64 |
63 |
-12.68 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9,517 |
-6.83 |
518 |
-20.22 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
40,206 |
-2.61 |
1,991 |
-20.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
103,658 |
-4.70 |
5,212 |
-19.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,147 |
10.61 |
58 |
-6.56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,000 |
976.92 |
704 |
812.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19,500 |
550.00 |
980 |
453.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,700 |
|
287 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,396 |
-0.11 |
623 |
-15.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,667 |
42.54 |
587 |
20.82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,604 |
-2.47 |
305 |
-16.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,632 |
146.64 |
1,238 |
109.12 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,370 |
-0.51 |
75 |
-14.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,577 |
-62.69 |
1,881 |
-68.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12,500 |
|
628 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127,415 |
4.58 |
6,406 |
-11.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,265 |
-7.40 |
265 |
-21.66 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
116,248 |
5.90 |
5,845 |
-10.20 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,807 |
0.00 |
581 |
-17.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
200 |
0.00 |
10 |
-9.09 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
23,341 |
-73.20 |
1,174 |
-77.29 |
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4,950 |
|
249 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,479 |
-2.90 |
175 |
-17.92 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,851 |
1.98 |
94 |
-13.08 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
13,871 |
0.00 |
697 |
-15.21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,557 |
-3.08 |
832 |
-17.79 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
67,780 |
3.17 |
3,408 |
-12.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
264 |
0.00 |
13 |
-13.33 |
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
15,760 |
2.08 |
934 |
-15.32 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,923 |
-28.04 |
540 |
-38.40 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,992 |
0.00 |
592 |
-17.09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
228 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
912 |
0.00 |
46 |
-16.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
-25.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446,205 |
-10.50 |
22,435 |
-24.10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,193 |
22.10 |
161 |
3.23 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11,990 |
78.64 |
761 |
34.22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,643 |
-0.07 |
2 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
57,441 |
0.00 |
3,406 |
-17.03 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
298,600 |
-17.58 |
18,958 |
-38.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,556 |
0.00 |
193 |
-14.22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,016 |
8.04 |
100 |
-12.39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,724 |
40.83 |
855 |
20.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
473,129 |
6.03 |
23,789 |
-10.08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160,741 |
1.20 |
8,082 |
-14.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,132 |
44.37 |
560 |
22.32 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
266 |
-37.56 |
13 |
-48.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,600 |
-9.68 |
282 |
-23.43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,930 |
-3.49 |
1 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,548 |
-32.34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,457 |
11.43 |
124 |
-5.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,286 |
0.00 |
919 |
-14.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6,148 |
0.00 |
309 |
-15.11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22,727 |
455.40 |
1,143 |
371.90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,461 |
0.00 |
134 |
-14.74 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
10,340 |
59.37 |
520 |
35.16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
27,424 |
31.14 |
1,379 |
11.22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
159,826 |
101.50 |
8,036 |
70.91 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19,012 |
17.68 |
956 |
-0.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
405,336 |
-14.84 |
20,380 |
-27.78 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
43,668 |
9.26 |
2,162 |
-11.03 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4,580 |
|
230 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
220,960 |
-44.25 |
11,110 |
-52.72 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
361 |
4.94 |
21 |
-12.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,155 |
93.47 |
58 |
65.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
75 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
671,255 |
-8.31 |
36,510 |
-21.45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7,084 |
-1.46 |
356 |
-16.43 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,676 |
0.00 |
83 |
-18.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
187 |
0.00 |
9 |
-18.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,965 |
-0.76 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,067 |
-1.57 |
54 |
-17.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,524 |
0.00 |
429 |
-15.25 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
189 |
-4.06 |
11 |
-26.67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,826 |
-65.66 |
317 |
-70.66 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
192 |
0.00 |
11 |
-15.38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
489 |
-9.94 |
24 |
-27.27 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7,728 |
17.29 |
491 |
-22.96 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,812 |
46.59 |
393 |
24.44 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70,354 |
2.70 |
3,483 |
-16.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,300 |
|
807 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,318 |
38.46 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
86,314 |
143,756.67 |
4,340 |
144,533.33 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,566 |
|
79 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
21,636 |
-4.28 |
1,177 |
-18.05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
206,699 |
-1.01 |
10,393 |
-16.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
810 |
0.00 |
41 |
-16.67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
73,581 |
|
3,700 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,671 |
0.00 |
158 |
-16.84 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,709 |
73.43 |
172 |
29.55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,093 |
0.00 |
59 |
-14.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
953 |
-1.24 |
52 |
-16.39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
178,574 |
|
9,713 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,100 |
-25.07 |
55 |
-36.78 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
68,432 |
-8.42 |
3,441 |
-22.35 |
|
2025-05-12 |
13F |
Alesco Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22,605 |
-5.93 |
1,137 |
-20.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,190 |
0.00 |
108 |
-18.80 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4,869 |
17.92 |
245 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35,989 |
-0.00 |
-1,810 |
-15.19 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22,841 |
-6.16 |
1,242 |
-19.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,770 |
7.10 |
692 |
-9.19 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,336 |
17.35 |
-218 |
-0.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
445 |
3.25 |
22 |
-26.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77,142 |
-52.65 |
3,879 |
-59.86 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,257 |
|
264 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
545,518 |
1.04 |
27,429 |
-14.31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
516 |
0.58 |
26 |
-16.67 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,853 |
95.74 |
395 |
66.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68,234 |
6.47 |
3,378 |
-13.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19,151 |
0.00 |
963 |
-15.24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,692 |
-2.57 |
135 |
-17.18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,345 |
-67.69 |
118 |
-72.79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-989 |
-133.96 |
-50 |
-133.56 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-212 |
-17.51 |
-11 |
-33.33 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
700 |
0.00 |
35 |
-14.63 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,320 |
65.66 |
318 |
40.27 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41,287 |
-10.24 |
2,044 |
-26.92 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,454,646 |
284.25 |
172,318 |
225.08 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22,834 |
81.68 |
1,148 |
54.09 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,543 |
-2.18 |
731 |
-17.03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4,937 |
0.00 |
248 |
-15.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
660 |
0.00 |
33 |
-15.38 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,850 |
-15.10 |
143 |
-28.14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,844 |
-14.90 |
143 |
-28.28 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
0.93 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,380 |
-7.72 |
1,729 |
-21.74 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
78,311 |
-4.95 |
3,937 |
-19.39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,847,326 |
3.04 |
143,164 |
-12.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,872 |
-5.31 |
899 |
-19.75 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
20,128 |
|
1,095 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4,728 |
0.00 |
238 |
-15.36 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
478,174 |
-8.41 |
24,043 |
-22.33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,326 |
5.68 |
127 |
-9.35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,085 |
|
256 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50,935 |
-1.54 |
2,561 |
-16.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,039 |
0.00 |
57 |
-13.85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,724 |
58.74 |
288 |
34.74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,057 |
3.16 |
710 |
-11.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,309 |
-2.70 |
2,479 |
-17.48 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
13,105 |
|
649 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86,511 |
95.63 |
4,350 |
65.93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,218 |
4.19 |
284 |
-10.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
95 |
-18.10 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
135,236 |
-5.76 |
6,800 |
-20.09 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,429 |
0.00 |
625 |
-15.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,009 |
0.00 |
50 |
-19.67 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
28,000 |
0.00 |
1,408 |
-15.24 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
16,507 |
0.00 |
830 |
-15.24 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,548 |
|
244 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
196,080 |
13.50 |
10 |
-10.00 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
127 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,203 |
-2.74 |
513 |
-17.39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31,840 |
143.57 |
1,601 |
106.45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93,761 |
0.56 |
4,714 |
-14.73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
83,126 |
434.54 |
4 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175,836 |
13.22 |
9 |
-11.11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
273,336 |
0.74 |
13,858 |
-13.45 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
109,567 |
102.37 |
5,509 |
71.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,786 |
17.60 |
140 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48,447 |
-20.98 |
2,436 |
-33.01 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
403 |
0.75 |
21 |
0.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
101,834 |
26.38 |
5,539 |
8.25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,073 |
-2.73 |
708 |
-17.50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46,963 |
28.54 |
2,554 |
10.13 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5,504 |
-22.67 |
273 |
-37.04 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,738 |
61.77 |
312 |
38.67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9,849 |
-1.78 |
495 |
-16.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
124,799 |
-0.95 |
6,179 |
-19.37 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,424 |
|
295 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
852,620 |
9.72 |
42,870 |
-6.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,525 |
0.29 |
730 |
-14.92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
125 |
0.00 |
6 |
-14.29 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6,860 |
0.00 |
345 |
-15.27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,018 |
67.16 |
51 |
41.67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
575,146 |
32.46 |
28,918 |
12.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,785 |
1.98 |
241 |
-28.36 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,221 |
-5.35 |
78 |
-29.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128,980 |
2.99 |
7,015 |
-11.76 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,204 |
-52.29 |
815 |
-59.38 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
18,852 |
10.36 |
948 |
-6.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
503 |
-3.08 |
25 |
-16.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,521 |
-78.28 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
632 |
12.46 |
32 |
-6.06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
11,270 |
-5.72 |
567 |
-20.06 |
|