2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,692 |
0.00 |
448 |
-18.84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
267 |
-48.46 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215,987 |
6.56 |
6,590 |
-13.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,041 |
-25.74 |
91 |
-26.61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
105,402 |
|
3,216 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,034 |
5.21 |
337 |
-14.72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51,200 |
-1.16 |
1,534 |
-2.36 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
79,753 |
14.03 |
2,433 |
-7.49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
790,542 |
12.21 |
23,685 |
112,680.95 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
156,191 |
0.66 |
4,679 |
-0.53 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,488 |
-3.31 |
734 |
-4.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23,112 |
-43.04 |
692 |
-43.74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
53,176 |
|
1,593 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25,197 |
-0.94 |
755 |
-2.20 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130,726 |
|
3,917 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,490 |
6.05 |
45 |
4.76 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
110,161 |
0.83 |
3,098 |
-21.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
338,597 |
0.76 |
10,144 |
-0.44 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
316,861 |
3.12 |
9,493 |
1.90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,645 |
-61.51 |
49 |
-62.02 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
16,160 |
6.39 |
484 |
0.00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
169,866 |
-8.40 |
6,389 |
21.40 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1,083,776 |
17.83 |
30,476 |
-8.55 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,202,931 |
-89.08 |
36 |
-89.22 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
106 |
|
3 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7,839 |
-7.24 |
235 |
-8.59 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
35,410 |
-0.12 |
1,061 |
-1.30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
322,105 |
|
9,058 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33,470 |
20.16 |
1,003 |
18.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,637,500 |
|
49,060 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,572 |
7.57 |
317 |
6.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,456,714 |
8.14 |
103,563 |
6.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,664 |
0.00 |
170 |
-1.17 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24,695 |
0.37 |
694 |
-22.11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,851 |
|
445 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
180,990 |
4.34 |
5,089 |
-19.02 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
9,434 |
|
0 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,769 |
-66.54 |
532 |
-66.94 |
|
2025-05-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
873 |
0.00 |
26 |
0.00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
59,911 |
0.21 |
1,795 |
-0.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
191,637 |
0.00 |
5,847 |
-18.88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
89,977 |
111.14 |
2,696 |
108.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
992 |
7.01 |
30 |
3.57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,719 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,900 |
-81.93 |
297 |
-82.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
69,919 |
36.00 |
2,095 |
34.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,591 |
-98.99 |
168 |
-99.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36,000 |
-30.90 |
1,079 |
-31.73 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,054 |
|
219 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
25,600 |
|
767 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,942 |
-4.59 |
148 |
-5.73 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
568,702 |
-4.08 |
17,038 |
-5.21 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
162,467 |
52.71 |
4,868 |
50.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
120,100 |
|
3,600 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195,708 |
-58.65 |
5,866 |
-59.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58,012 |
86.79 |
1,738 |
84.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,983 |
-1.23 |
478 |
-23.31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,744 |
52.89 |
246 |
18.36 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
125,395 |
0.00 |
3,757 |
-1.18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53,137 |
50.37 |
1,592 |
48.55 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
-71.43 |
1 |
-100.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
968 |
1.89 |
30 |
-17.14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,404 |
22.16 |
521 |
20.88 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
409,496 |
134.06 |
13,423 |
175.51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
16,100 |
|
482 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
105,300 |
403.83 |
3,155 |
398.26 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
699 |
-12.30 |
21 |
-33.33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,237 |
52.28 |
67 |
52.27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19,609 |
-10.60 |
587 |
-11.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
52,566 |
-11.47 |
1,575 |
-12.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
-0.51 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41,190 |
0.00 |
1,234 |
-1.12 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
267 |
0.00 |
8 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
43,975 |
4.21 |
1,317 |
2.97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,094 |
22.90 |
872 |
21.48 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,665 |
0.00 |
140 |
-1.42 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,202 |
0.00 |
372 |
-18.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,362 |
19.87 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
401,975 |
-0.48 |
11,304 |
-22.76 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7,739 |
|
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
396,200 |
40.20 |
11,141 |
8.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
156,454 |
112.94 |
4,687 |
110.46 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
21,138 |
-33.68 |
645 |
-46.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
458,837 |
16.38 |
13,749 |
15.04 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,234 |
0.00 |
46 |
31.43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
629 |
|
19 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,524 |
0.00 |
195 |
-1.02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90,000 |
-32.95 |
2,696 |
-33.74 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28,544 |
-22.77 |
855 |
-23.66 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
970 |
|
30 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16,160 |
|
484 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53,018 |
-2.27 |
1,588 |
-3.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101,665 |
-1.08 |
3,046 |
-2.28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
7,541 |
|
226 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123,891 |
19.69 |
3,780 |
-2.93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
43,022 |
5.14 |
1,313 |
-14.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17,800 |
3.49 |
533 |
2.30 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
65,467 |
|
1,961 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99,447 |
0.30 |
3 |
-33.33 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
112 |
-96.91 |
3 |
-97.86 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,280,886 |
2.07 |
38,375 |
0.85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101,629 |
0.00 |
3,081 |
-21.80 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59,900 |
-1.32 |
1,795 |
-2.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63,846 |
-2.30 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
258,534 |
2.54 |
7,746 |
1.32 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
83,310 |
-3.84 |
2,496 |
-4.99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
85.71 |
1 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
216 |
0.00 |
6 |
0.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
15,981 |
8.65 |
479 |
6.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,163 |
-56.46 |
65 |
-57.33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,229,064 |
61.62 |
36,823 |
59.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,632 |
2.63 |
1 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
178,760 |
-3.53 |
5,356 |
-4.68 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,334 |
|
340 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
472,726 |
|
14,163 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
109,100 |
52.59 |
3,269 |
50.81 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
845 |
-3.10 |
26 |
-24.24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
313,878 |
-8.08 |
9,404 |
-9.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
33,951 |
111.26 |
955 |
63.92 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117,456 |
11.62 |
3,584 |
-9.45 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
39,748 |
|
1,213 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,237 |
52.28 |
67 |
52.27 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,900 |
-40.00 |
117 |
-41.12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34,394 |
40.26 |
1,030 |
38.63 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35,495 |
-1.79 |
1,063 |
-2.92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
127 |
-9.93 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
32,300 |
0.00 |
968 |
-1.23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,673 |
-3.25 |
410 |
-4.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-70.42 |
1 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
638 |
0.00 |
19 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15,671 |
-1.66 |
470 |
-2.90 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10,510 |
-25.67 |
315 |
-26.64 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
40,282 |
38.84 |
1,207 |
37.20 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,225 |
|
34 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19,722 |
-25.55 |
591 |
-26.53 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,672,463 |
-3.29 |
50,107 |
-4.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,635,963 |
-23.64 |
78,974 |
-24.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11,398 |
-0.04 |
348 |
-18.93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35,592 |
33.80 |
1,066 |
32.26 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,638 |
0.00 |
319 |
-1.24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,976 |
1.65 |
213 |
-17.83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
282 |
-2.43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174,220 |
5.03 |
5,315 |
-14.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
87,578 |
177.01 |
2,672 |
124.73 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,600 |
0.00 |
94 |
0.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,200 |
|
158 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,902,800 |
-8.90 |
57 |
-9.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30,211 |
67.62 |
850 |
30.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482,692 |
-39.32 |
14 |
-41.67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
108,326 |
-1.08 |
3,245 |
-2.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,079 |
208.98 |
811 |
206.04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,073 |
-1.01 |
32 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342 |
26.67 |
10 |
25.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,800 |
0.00 |
893 |
-1.22 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
107,805 |
-1.37 |
3,289 |
-19.98 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,103 |
-4.11 |
1,712 |
-22.23 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
285,084 |
11.32 |
8,644 |
-12.94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15,602 |
33.33 |
467 |
31.92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,721 |
-0.85 |
261 |
-1.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
742 |
-80.23 |
22 |
-80.53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,476 |
2.64 |
44 |
2.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
15,775 |
-98.42 |
473 |
-98.44 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
177 |
-18.43 |
5 |
-16.67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19,000 |
-26.64 |
576 |
-42.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
22,138 |
3.86 |
663 |
2.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,547 |
-13.40 |
226 |
-14.39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
85,166 |
-11.69 |
2,598 |
-28.35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
195,136 |
|
5,487 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
155,490 |
87.17 |
4,658 |
84.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
150,000 |
|
4,494 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206,335 |
35.97 |
6,182 |
34.34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,245 |
-2.40 |
1 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
315 |
-4.55 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
181,143 |
0.00 |
5,427 |
-1.18 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16,221 |
-1.39 |
486 |
-2.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13,743 |
-11.33 |
412 |
-12.37 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
300,619 |
-13.27 |
9,007 |
-14.30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,306 |
0.00 |
39 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,924 |
0.00 |
148 |
-1.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,445 |
2.37 |
283 |
1.08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
48,400 |
165.93 |
1,361 |
106.53 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
300,137 |
-0.83 |
9,649 |
5.15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,641 |
3.08 |
79 |
-20.20 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
30,473 |
-31.04 |
930 |
-44.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24,205 |
6.31 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,688,754 |
-1.96 |
110,534 |
-3.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,444 |
0.85 |
103 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
16,221 |
-1.39 |
486 |
-2.61 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,789 |
-21.85 |
84 |
-23.15 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,736 |
|
114 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
438,210 |
-34.31 |
13,794 |
-31.80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24,861 |
|
745 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,870 |
100.83 |
11,595 |
98.46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
97 |
15.48 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,359,085 |
7.64 |
40,718 |
6.36 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,811 |
-20.95 |
114 |
-21.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,763 |
|
53 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,674 |
-34.81 |
170 |
-35.74 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
34,977 |
-16.43 |
984 |
-35.16 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
135,891 |
-63.82 |
4,071 |
-64.25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,817 |
0.00 |
483 |
-18.86 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,302,993 |
0.79 |
39,038 |
-0.41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
262,892 |
730.49 |
7,876 |
721.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,830,150 |
-19.53 |
54,831 |
-20.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30,053 |
9.76 |
917 |
-10.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
67,176 |
-1.56 |
2,013 |
-2.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
90,838 |
|
2,722 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
51,700 |
|
1,549 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,472 |
0.00 |
503 |
-18.90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
282,237 |
-24.96 |
8,456 |
-25.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,120,926 |
63.02 |
33,583 |
61.08 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
54,013 |
|
1,618 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
69,200 |
1,587.80 |
2,073 |
1,494.62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,682 |
|
216 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,659 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21,191 |
-20.10 |
635 |
-21.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1,121,000 |
460.50 |
33,585 |
453.84 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,012,500 |
|
30,891 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
219 |
|
7 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,217,450 |
-3.46 |
156,315 |
-4.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59,933 |
15.24 |
1,796 |
13.90 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,002 |
-226.85 |
300 |
-225.10 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
78,276 |
|
2,201 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,974 |
89.44 |
60 |
47.50 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
717 |
0.00 |
21 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64,517 |
0.86 |
1,968 |
-18.17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,267 |
-8.62 |
92 |
-29.46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,528 |
0.00 |
47 |
-19.30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
28 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
731,360 |
-4.72 |
21,912 |
-5.85 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
5,093 |
|
154 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,451,773 |
-65.11 |
43,495 |
-65.53 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9,900 |
-87.47 |
297 |
-87.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66,400 |
-18.63 |
1,989 |
-19.60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
622,396 |
8,972.83 |
18,989 |
7,260.08 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
91,700 |
-31.92 |
2,747 |
-32.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3,900 |
-99.34 |
117 |
-99.35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
128 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
30,941 |
31.46 |
927 |
29.87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8,910 |
9.68 |
267 |
8.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6,712 |
0.00 |
201 |
-0.99 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
211,115 |
69.90 |
6,441 |
82.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
237,611 |
-16.85 |
7,119 |
-17.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
68,021 |
|
2 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
102,214 |
28.78 |
3,062 |
27.27 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8,770 |
-87.09 |
263 |
-85.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
81,485 |
45.66 |
2,441 |
43.93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
85,519 |
0.83 |
2,562 |
-0.35 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
481,600 |
210.11 |
13,543 |
140.70 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
-94.80 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
631 |
-10.50 |
19 |
-14.29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
34,626 |
139.63 |
974 |
58.47 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,964 |
|
59 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,059 |
6.43 |
32 |
3.33 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
384 |
0.00 |
12 |
0.00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
65 |
10.17 |
2 |
100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
47,688 |
-55.28 |
1,429 |
-55.82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25,839 |
0.00 |
774 |
-1.15 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72,482 |
0.00 |
2,172 |
-1.18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
427,600 |
-62.83 |
12,811 |
-63.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
49,465 |
1.84 |
1,482 |
0.61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,500 |
-3.35 |
45 |
-6.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
119,900 |
26.34 |
3,592 |
24.85 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
25,728 |
53.45 |
771 |
51.57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,633 |
-93.10 |
139 |
-93.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
380 |
|
11 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44,100 |
-39.00 |
1,321 |
-39.74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
375,365 |
-13.55 |
11,246 |
-14.58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,887 |
-9.60 |
119 |
-65.70 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
1,839,039 |
12.20 |
55,098 |
10.87 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
664 |
-30.69 |
20 |
-44.44 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
67,774 |
0.00 |
2,031 |
-1.17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
96,996 |
|
2,906 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
88,819 |
4.52 |
2,661 |
3.30 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7,285 |
|
218 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247,323 |
211.36 |
7,410 |
207.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
159,000 |
77.46 |
4,764 |
75.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
430,024 |
1,629.37 |
12,884 |
1,610.89 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
328,095 |
52.66 |
10,010 |
23.84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
79,253 |
1.20 |
2,229 |
-21.47 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4,293,000 |
-0.16 |
130,164 |
-21.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
193,773 |
-41.27 |
5,805 |
-41.97 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,375,800 |
104.09 |
41,219 |
101.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
591,300 |
59.60 |
17,715 |
57.70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473,394 |
-12.56 |
14,183 |
-13.60 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24,695 |
-4.34 |
764 |
-23.83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30,803 |
-29.82 |
866 |
-45.53 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
98,112 |
5.57 |
2,939 |
4.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,918 |
-79.69 |
417 |
-79.97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
273,172 |
228.68 |
8,184 |
224.89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,211 |
-9.23 |
156 |
-10.34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
96,786 |
21.82 |
2,900 |
20.39 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
396 |
-95.15 |
12 |
-96.20 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
51,500 |
172.49 |
1,448 |
111.70 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,705 |
1.07 |
650 |
-0.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
192,881 |
-0.22 |
5,779 |
-1.40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,036,269 |
91.76 |
390,567 |
89.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,605,847 |
88.36 |
78,071 |
86.12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
184,558 |
|
5,190 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
48,274 |
37.12 |
1,446 |
35.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,280,100 |
501.55 |
38,352 |
494.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188,800 |
-27.05 |
5,656 |
-27.91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
87,207 |
|
2,661 |
|
|
2025-05-29 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,720 |
-22.77 |
52 |
-39.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
173,200 |
201.74 |
5,189 |
198.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,067,686 |
8.51 |
31,988 |
7.22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,595 |
92.63 |
48 |
88.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93,050 |
-94.44 |
2,788 |
-94.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
945 |
5.00 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
178,600 |
|
5,351 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2,205 |
-2.78 |
66 |
-2.94 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
13,042 |
33.46 |
391 |
31.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
190,502 |
13.54 |
5,357 |
-11.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,369 |
189.72 |
670 |
186.32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
738,801 |
6.85 |
22,541 |
-13.32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,284 |
2.39 |
128 |
1.59 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
43,610 |
-89.56 |
1,331 |
-91.53 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,449 |
-0.07 |
41 |
-23.08 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
31,681 |
14.67 |
949 |
13.38 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
134,630 |
|
4,034 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24,757 |
|
1 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
53 |
|
207 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,192 |
0.00 |
126 |
-1.57 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6,070 |
4.49 |
182 |
2.84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
34,700 |
7.76 |
976 |
-16.38 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38,658 |
-3.65 |
1,158 |
-4.77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,430 |
-18.50 |
253 |
-19.49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,096 |
24.84 |
183 |
46.77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
182 |
-17.27 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
307,479 |
24.42 |
9,212 |
22.96 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38,516 |
|
1,175 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
862 |
-5.69 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,370 |
0.00 |
311 |
-1.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14,687 |
-62.79 |
440 |
-63.21 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
59,036 |
27.82 |
1,769 |
26.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
441,942 |
182.65 |
13,241 |
179.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67,853 |
19.02 |
2,033 |
17.59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
88,445 |
10.21 |
2,650 |
8.88 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
500 |
173.22 |
15 |
180.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
49,202 |
-18.53 |
1,501 |
-33.91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,926 |
|
297 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,490 |
27.83 |
884 |
26.32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
564 |
|
16 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
771 |
-5.98 |
24 |
-23.33 |
|
2025-05-14 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140,102 |
0.00 |
4,197 |
-1.18 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
13,650 |
0.00 |
414 |
0.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
60,508 |
|
1,701 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,426 |
-19.24 |
103 |
-20.31 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,455 |
-37.97 |
223 |
-38.74 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
823,231 |
-9.82 |
25,117 |
-26.84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,037 |
-96.24 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
415,316 |
-11.72 |
12,387 |
-13.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
611,900 |
-24.49 |
18,333 |
-25.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
968,462 |
29.82 |
29,015 |
28.28 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
33,371 |
|
1,018 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,389 |
-10.31 |
345 |
-29.88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,927 |
0.00 |
82 |
-22.64 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388,900 |
-2.43 |
11,651 |
-3.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,622 |
36.91 |
385 |
11.27 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
17,023 |
1.71 |
510 |
0.59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44,936 |
0.00 |
1,371 |
-18.93 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22,973 |
7.53 |
688 |
6.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
930,200 |
65.13 |
27,869 |
63.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
285 |
-52.34 |
9 |
-55.56 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
2,663 |
-96.58 |
96 |
-96.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21,700 |
-91.62 |
650 |
-91.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
311 |
|
9 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
77,800 |
-54.37 |
2,331 |
-54.92 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
94,811 |
1.54 |
2,893 |
-17.63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
425 |
-14.14 |
13 |
-20.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
74,478 |
-29.68 |
2,272 |
-42.96 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
-3.03 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,200 |
-61.45 |
96 |
-62.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47,352 |
0.01 |
1,436 |
-21.80 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
2,203 |
15.46 |
66 |
15.79 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
38,221 |
11.34 |
1,166 |
-9.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136,964 |
5.58 |
4,103 |
4.32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
89,607 |
-73.25 |
2,734 |
-78.30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
97,039 |
-7.74 |
2,907 |
-8.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
57,889 |
401.42 |
1,734 |
395.43 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
160 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
731 |
9.43 |
22 |
5.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
146,821 |
-16.96 |
4,399 |
-17.96 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8,636 |
|
259 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
30,844 |
-27.25 |
924 |
-28.09 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91,183 |
14.61 |
2,732 |
13.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179,920 |
0.00 |
5,390 |
-1.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
574,514 |
20.96 |
16,155 |
-6.12 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
549,235 |
108.35 |
16,455 |
105.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
978 |
2.19 |
30 |
-21.62 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,848 |
4.76 |
56 |
-17.65 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
260,177 |
-6.33 |
7,316 |
-27.30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,325 |
8.36 |
489 |
7.24 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
14,028 |
-2.14 |
420 |
-3.23 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
71,528 |
17.98 |
2,143 |
16.54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,900 |
-2.10 |
1,255 |
-3.24 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21,690 |
60.76 |
650 |
58.68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
742,516 |
1.49 |
22,246 |
0.28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,682 |
70.75 |
140 |
68.67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16,500 |
0.00 |
494 |
-1.20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,695 |
0.91 |
260 |
1.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65,999 |
|
1,977 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
189,018 |
-12.85 |
5,663 |
-13.90 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,431 |
-31.29 |
612 |
-32.08 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
283,748 |
373.88 |
8,501 |
368.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,947 |
2.02 |
328 |
0.62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
35,697 |
0.00 |
1,082 |
-21.76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125,058 |
0.00 |
3,816 |
-18.88 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
86,548 |
23.29 |
2,593 |
21.80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,108 |
148.58 |
63 |
152.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73,784 |
-7.94 |
2,211 |
-9.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,183,925 |
-0.61 |
33,292 |
-22.86 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,044 |
0.51 |
211 |
-0.47 |
|
2025-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,789 |
85.81 |
84 |
84.44 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
290,431 |
117.61 |
8,701 |
115.05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
428,323 |
994.81 |
12,833 |
981.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103,146 |
0.00 |
3,147 |
-18.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
708 |
-13.76 |
21 |
-12.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,405,970 |
3.91 |
72,084 |
2.67 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
131,788 |
|
3,948 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
78,266 |
125.14 |
2,345 |
122.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
-48.08 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
74,027 |
-7.43 |
2,218 |
-8.54 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,100,372 |
24.25 |
62,934 |
22.72 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,149 |
|
96 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,714 |
-0.09 |
231 |
-1.28 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102,001 |
0.02 |
3,112 |
-18.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,268 |
0.00 |
38 |
-2.63 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,562,772 |
1.64 |
46,821 |
0.44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,202 |
-94.48 |
146 |
-95.73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-68 |
168.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5,409,919 |
42.72 |
162 |
42.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,294 |
6.22 |
338 |
4.97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
109,625 |
|
3,284 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
143,203 |
29.71 |
4,290 |
28.17 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
10,000 |
-98.50 |
300 |
-98.52 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
105 |
-51.16 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
938,670 |
38.29 |
28,123 |
36.65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
15,884 |
|
476 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46,754 |
23.60 |
1,405 |
20.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
481,531 |
-36.84 |
14,427 |
-37.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93,074 |
-3.91 |
2,788 |
-5.04 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
160,405 |
10.65 |
4,806 |
9.33 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1,815,672 |
9.31 |
54,398 |
8.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,737,796 |
5.82 |
171,904 |
4.57 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
963,488 |
0.54 |
28,866 |
-0.65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,244,435 |
85.42 |
34,994 |
43.91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
851 |
8.82 |
25 |
8.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
325,500 |
|
9,752 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
279,927 |
-0.48 |
8,387 |
-1.65 |
|
2025-04-25 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
29,029 |
-4.36 |
1,052 |
-4.37 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,772 |
11.95 |
207 |
-9.25 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7,905 |
-73.71 |
237 |
-74.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-99.78 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17,822 |
|
534 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56,929 |
-15.19 |
1,706 |
-16.22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17,343 |
|
529 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
50.00 |
5 |
66.67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,432 |
-65.08 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141,459 |
2.36 |
4,316 |
-16.97 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
503,264 |
0.00 |
15,259 |
-21.80 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
758,142 |
0.00 |
22,987 |
-21.80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
107 |
5.94 |
3 |
50.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
50,221 |
-15.60 |
1,532 |
-31.52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,263 |
-46.51 |
158 |
-47.32 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
8,468 |
|
254 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,900 |
0.00 |
149 |
-19.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
47,148 |
6.59 |
1,413 |
5.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40,192 |
-1.26 |
1,226 |
-19.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9,443 |
6.18 |
283 |
4.83 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
54,475 |
|
1,632 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1,030 |
0.00 |
31 |
-3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,476 |
112.19 |
1,033 |
109.76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,760 |
-17.14 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,223 |
450.94 |
97 |
433.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,557 |
51.02 |
44 |
16.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7,988 |
-56.39 |
239 |
-56.94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,316,981 |
604.26 |
39,457 |
596.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,664 |
|
529 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
148,357 |
19.24 |
4,172 |
-7.46 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
24,110 |
23.43 |
722 |
21.96 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,736 |
-5.06 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
930 |
-18.78 |
28 |
-20.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224,574 |
-21.20 |
6,728 |
-22.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62,996 |
-2.61 |
1,887 |
-3.77 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,472 |
0.00 |
164 |
-1.21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,833 |
-7.88 |
175 |
-8.90 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
337 |
-26.74 |
10 |
-23.08 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
127,776 |
14.44 |
4,307 |
8.85 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
82,030 |
|
2,307 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,702 |
0.00 |
418 |
-18.83 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,891 |
0.00 |
356 |
-1.11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17,868 |
40.98 |
672 |
51.35 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
117,929 |
7.15 |
3,533 |
5.87 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
62,711 |
26.32 |
1,763 |
-1.95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,944 |
8.11 |
139 |
-41.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,196 |
8.14 |
34 |
-17.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,909,370 |
-3.45 |
207,005 |
-4.60 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
20,278 |
0.00 |
619 |
-18.90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
65,609 |
-81.84 |
1,966 |
-82.06 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
28,100 |
0.00 |
842 |
-1.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112,724 |
-15.27 |
3,377 |
-16.27 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
421,800 |
43.62 |
11,861 |
11.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35,197 |
240.73 |
1,055 |
236.74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,907 |
0.00 |
302 |
-18.82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252,398 |
524.39 |
7,562 |
517.22 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
91,100 |
0.00 |
2,762 |
-21.78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,059 |
-9.41 |
32 |
-11.43 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
151 |
0.00 |
5 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
500,000 |
|
14,980 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
197 |
-91.62 |
6 |
-92.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80,621 |
1.57 |
2,415 |
0.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,400 |
0.00 |
132 |
-1.50 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,060 |
30.39 |
631 |
28.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,481 |
-21.84 |
134 |
-22.54 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
96,587 |
174.47 |
2,894 |
171.39 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
144,925 |
|
5,251 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
50,000 |
-49.86 |
1,498 |
-50.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
83,926 |
158,250.94 |
2,514 |
251,300.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
55,450 |
3.73 |
1,661 |
2.53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
9,063 |
3.58 |
255 |
5.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
491,005 |
128.52 |
15 |
133.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58,755 |
46.80 |
2 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,460 |
34.95 |
134 |
33.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12,146 |
-0.49 |
364 |
-1.89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,744 |
137,100.00 |
82 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
180,500 |
|
5,507 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
20,693 |
0.00 |
620 |
-1.28 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
284,452 |
-13.04 |
8,522 |
-14.08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
194,693 |
-63.20 |
5,833 |
-63.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,486 |
0.00 |
45 |
-2.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
359 |
-60.77 |
11 |
-64.29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
125,000 |
|
3,745 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,300,132 |
-1.01 |
638,152 |
-2.18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
95,939 |
8.52 |
2,927 |
-11.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
29.63 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,087 |
0.00 |
212 |
-0.93 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16,964 |
86.93 |
518 |
51.61 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
24,690 |
|
740 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
71,329 |
71.01 |
2,364 |
86.95 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
160,608 |
-19.82 |
4,812 |
-20.78 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
88,527 |
28.09 |
2,652 |
26.59 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,372 |
-67.55 |
371 |
-67.99 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41,177 |
0.00 |
1,314 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
397,000 |
15.09 |
12,112 |
-6.64 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
370,000 |
0.00 |
11,289 |
-18.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
373,321 |
-19.43 |
11,185 |
-20.39 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
55,575 |
-66.18 |
1,665 |
-66.58 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
73,918 |
431.78 |
2,215 |
425.89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
|
3 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
20,645 |
-4.31 |
619 |
-5.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,417 |
5.71 |
342 |
4.59 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
22,300 |
-21.75 |
680 |
-36.51 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
34,434 |
|
1,032 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,231 |
|
97 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266,325 |
38.77 |
7,979 |
37.14 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
26,519 |
|
795 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,666 |
0.00 |
230 |
-1.29 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10,060 |
0.00 |
301 |
-1.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
146,511 |
-83.89 |
4,389 |
-84.09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,133 |
-9.37 |
274 |
-10.49 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,695 |
-16.61 |
723 |
-32.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,412,498 |
41.57 |
371,878 |
39.88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,572 |
1.92 |
292 |
-17.28 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
80,832 |
18.45 |
2,273 |
-8.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
41,357 |
-2.95 |
1,239 |
-4.10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44,291 |
1.77 |
1,327 |
0.53 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,227 |
-3.59 |
97 |
-4.95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42,700 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
86,300 |
4.43 |
2,586 |
3.19 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
60,297 |
-1.76 |
1,806 |
-2.90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
602 |
16.44 |
18 |
-5.26 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1,112 |
|
33 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
145,838 |
-17.89 |
4,369 |
-18.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
443 |
-16.89 |
13 |
-18.75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,144,700 |
4.53 |
34,295 |
3.29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116,711 |
7.92 |
3,282 |
-16.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6,999 |
|
210 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
855,758 |
35.38 |
25,639 |
33.78 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
14,834 |
|
417 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,965,276 |
3.61 |
807,880 |
2.38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,229 |
2.82 |
756 |
1.62 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,400 |
0.00 |
42 |
-2.38 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
669,503 |
-4.51 |
20,299 |
-25.32 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,435 |
3.05 |
73 |
1.41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
203 |
-50.37 |
6 |
-50.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,596 |
6.01 |
945 |
-17.77 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
145,000 |
|
4,424 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
274 |
0.74 |
9 |
28.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
163 |
352.78 |
5 |
300.00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
22,040 |
-9.75 |
672 |
-26.80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54,728 |
5.71 |
1,640 |
4.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,782 |
0.00 |
563 |
-1.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,076 |
-13.51 |
155 |
-30.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16,531 |
92.13 |
504 |
56.04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,731,441 |
|
51,874 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
391 |
|
12 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
129,024 |
60.13 |
3,937 |
29.90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
67,796 |
|
2,031 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
325,932 |
0.07 |
9,765 |
-1.12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
9,119 |
-52.97 |
273 |
-53.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
241,317 |
-1.69 |
7,230 |
-2.86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
105,930 |
-4.97 |
3,174 |
-6.10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
119 |
-62.70 |
4 |
-66.67 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16,722 |
-6.45 |
501 |
-7.58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,025 |
0.17 |
198 |
-22.44 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
276,700 |
|
8,290 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
482,972 |
-15.95 |
14,470 |
-16.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54,600 |
-22.88 |
1,636 |
-23.81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90,160 |
|
2,751 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,900 |
-66.14 |
147 |
-66.67 |
|