2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
515,765 |
26.10 |
24,281 |
10.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
470 |
11.11 |
26 |
13.64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,298 |
8.25 |
1,342 |
11.09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5,800 |
-1.69 |
312 |
-18.11 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
789 |
4.78 |
42 |
-12.50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
120,861 |
35.19 |
6,676 |
38.68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,860 |
599.27 |
158 |
613.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,418 |
-1.79 |
1,128 |
0.71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,602 |
2.82 |
74 |
-30.48 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9,591 |
175.29 |
530 |
135.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,168 |
28.50 |
1,067 |
-12.26 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
249 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,190 |
0.00 |
1,895 |
-16.78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,493 |
-3.30 |
1,795 |
-0.83 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
29,041 |
20.47 |
1,604 |
23.57 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
110 |
|
6 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
32 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,663 |
0.00 |
423 |
2.67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33,580 |
26.87 |
1,546 |
-13.39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,802 |
-37.69 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73,584 |
632.40 |
4,065 |
651.20 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59,449 |
-4.34 |
3,009 |
-20.42 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
364 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,205 |
-7.55 |
-122 |
-5.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,086 |
1.83 |
1,385 |
-30.47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,200 |
-3.32 |
1,116 |
-0.89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90,732 |
-1.78 |
5,012 |
0.76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
306 |
67.21 |
17 |
77.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,611 |
0.00 |
89 |
2.33 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
278,517 |
-7.63 |
14,099 |
-23.16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
86.36 |
2 |
100.00 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5,251 |
29.81 |
290 |
33.64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
171,505 |
15.10 |
9,474 |
18.07 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15,174 |
-20.56 |
699 |
-45.81 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,883 |
10.63 |
146 |
-8.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
67,000 |
0.00 |
3,701 |
2.61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,186 |
0.00 |
342 |
2.40 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20,956 |
6.00 |
965 |
-27.61 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,441 |
0.00 |
124 |
-16.89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,248 |
-8.27 |
288 |
-37.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32,348 |
|
1,787 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,770 |
0.00 |
871 |
2.59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
600 |
0.00 |
33 |
-13.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,611 |
2.75 |
1,857 |
5.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
292,268 |
-60.82 |
16,145 |
-59.81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,385 |
2.13 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,872 |
44.98 |
194 |
22.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,305 |
-14.40 |
238 |
-12.22 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,236 |
14.66 |
68 |
17.24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,118 |
2.01 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,708 |
|
205 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,196 |
8.37 |
4,430 |
11.17 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,990 |
-4.00 |
110 |
-1.80 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5,306 |
4.00 |
293 |
-31.38 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
213 |
47.92 |
12 |
57.14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,510 |
264.53 |
1,243 |
274.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40,300 |
42.91 |
2,226 |
46.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,489 |
9.65 |
82 |
12.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,800 |
105.94 |
1,149 |
111.42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,129 |
|
449 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
125,500 |
-7.38 |
5,779 |
-36.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,568 |
0.15 |
7,820 |
2.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,804 |
14.87 |
542 |
17.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33,853 |
-0.67 |
1,870 |
1.91 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,064 |
55.56 |
59 |
61.11 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
28,772 |
|
1,589 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
290 |
13.73 |
13 |
-23.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84,147 |
-33.99 |
4,648 |
-32.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
7,514 |
0.00 |
346 |
-31.62 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,086 |
38.62 |
234 |
-5.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,330 |
23.79 |
792 |
26.97 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56,827 |
5.30 |
3,139 |
8.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,414 |
167.55 |
189 |
176.47 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,568 |
0.00 |
87 |
2.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
17 |
0.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
297,633 |
1.92 |
16,441 |
4.55 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,000 |
6.73 |
884 |
9.42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,373 |
6.50 |
155 |
-27.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11,076 |
3.82 |
612 |
6.45 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
21,825 |
1.16 |
1,206 |
3.79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
113.21 |
6 |
200.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,394 |
-4.57 |
408 |
-2.16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
16,051 |
74.18 |
887 |
78.63 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,099 |
12.60 |
59 |
-6.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
285 |
|
17 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
621 |
3.33 |
34 |
6.25 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6,961 |
-4.13 |
385 |
-1.79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
250 |
-62.80 |
14 |
-63.89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,916 |
-2.69 |
88 |
-33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,041 |
|
1,880 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8,177 |
12.41 |
452 |
15.35 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3,139 |
8.92 |
145 |
-25.77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12,462 |
71.51 |
688 |
75.96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,500 |
0.00 |
1,022 |
2.51 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
71,219 |
|
3,934 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
37,410 |
|
2,067 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
197 |
|
11 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,927 |
38.53 |
89 |
-5.38 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
246,704 |
22.78 |
13,628 |
25.95 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
313,083 |
-1.57 |
15,848 |
-18.12 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
304 |
-73.17 |
18 |
-80.22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
25,000 |
0.00 |
1,381 |
2.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98,400 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
40,317 |
-3.84 |
1,857 |
-34.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,173 |
12.09 |
728 |
15.03 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,365 |
13.78 |
573 |
16.73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,309 |
25.39 |
775 |
4.31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,383 |
249.24 |
76 |
261.90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3,520 |
-59.54 |
-162 |
-72.35 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7,460 |
19.74 |
412 |
22.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
336,518 |
35.29 |
18,589 |
38.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
75,034 |
0.00 |
4,145 |
2.57 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
103,534 |
0.00 |
4,768 |
-31.72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,486 |
-31.48 |
137 |
-29.74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,187 |
0.00 |
1,344 |
-31.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
56,500 |
0.00 |
3,121 |
2.60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
145,629 |
-10.12 |
8,045 |
-7.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,675 |
10.55 |
4,843 |
-8.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22,096 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
82.61 |
5 |
100.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
515,727 |
-2.11 |
28,489 |
0.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15,888 |
-13.22 |
878 |
-10.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
517 |
10.23 |
29 |
12.00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-11,780 |
-24.73 |
-542 |
-48.63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,943 |
0.00 |
1,544 |
2.59 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
159,000 |
0.00 |
8,049 |
-16.82 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,255 |
-20.53 |
150 |
-46.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,833 |
1.56 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,777 |
0.00 |
319 |
2.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,002 |
5.26 |
645 |
-28.21 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
29,732 |
33.40 |
1,642 |
36.83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
37,300 |
|
1,718 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,723 |
0.00 |
592 |
2.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,067 |
41.32 |
59 |
45.00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
134,898 |
-13.25 |
7,264 |
-27.78 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
86,853 |
|
4,798 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
322 |
-98.96 |
20 |
-99.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,557 |
-24.71 |
394 |
-48.56 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,690 |
-2.67 |
1,419 |
-0.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,478 |
28.52 |
82 |
32.79 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27,882 |
6.65 |
1,284 |
-27.23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30,598 |
1.96 |
2 |
0.00 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
219 |
|
12 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,135 |
31.23 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
110,163 |
0.07 |
6,085 |
2.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8,722 |
23.89 |
482 |
26.91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,726 |
17.12 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
195 |
-9.30 |
11 |
-9.09 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,492 |
0.00 |
152 |
-24.50 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,053 |
-16.82 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,668 |
1.67 |
906 |
-30.60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,904 |
17.49 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,200 |
13.43 |
508 |
16.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,878 |
-14.57 |
2,479 |
-12.34 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
658,501 |
-10.00 |
36,376 |
-7.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,712 |
|
1,506 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3,574,617 |
-5.07 |
197,462 |
-2.62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
974 |
0.00 |
54 |
1.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,520 |
-58.49 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
168 |
-2.89 |
9 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,100 |
-71.11 |
668 |
-70.38 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,694 |
32.82 |
253 |
10.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,800 |
|
210 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,060 |
-37.05 |
721 |
-35.45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
-3.64 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6,000 |
|
331 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15,250 |
13.81 |
702 |
-22.26 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3,340 |
57.55 |
180 |
30.66 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,057 |
0.00 |
58 |
3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,014 |
1.81 |
332 |
4.40 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
124,021 |
-15.49 |
5,711 |
-42.30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,012,910 |
0.48 |
55,953 |
3.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,543 |
33.68 |
2,405 |
37.12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,367 |
26.01 |
155 |
-13.89 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
61,681 |
0.00 |
2,840 |
-31.71 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
267 |
0.00 |
16 |
-23.81 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,988 |
0.00 |
276 |
2.61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,935 |
45.92 |
806 |
39.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13,366 |
-1.71 |
738 |
0.82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
-2.33 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37,389 |
-7.71 |
2,065 |
-5.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
383,291 |
-10.43 |
21,173 |
-8.12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,561 |
-3.95 |
528 |
-1.31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
141,464 |
|
7,814 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,843 |
15.36 |
499 |
-21.17 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,138 |
-24.13 |
52 |
-48.51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0.75 |
15 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-87,601 |
-0.00 |
-4,839 |
2.59 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,945 |
0.02 |
671 |
-17.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97,636 |
-23.84 |
4,496 |
-48.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,695 |
7.54 |
259 |
10.21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
512 |
0.00 |
28 |
3.70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
78,099 |
18.20 |
3,953 |
-1.67 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,031 |
35.84 |
57 |
40.00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,200 |
70.38 |
950 |
74.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
369 |
0.00 |
25 |
-17.24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,021 |
0.00 |
56 |
3.70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
472,747 |
-17.04 |
26,115 |
-14.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,544 |
0.00 |
670 |
-31.73 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
876 |
51.56 |
48 |
29.73 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
105,170 |
1.41 |
5,324 |
-15.64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,524 |
3.08 |
360 |
5.88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
839 |
0.00 |
46 |
2.22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4,921 |
0.76 |
272 |
3.04 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
515,190 |
5.48 |
28,459 |
8.20 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20,800 |
0.00 |
1,149 |
2.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360,882 |
0.42 |
18,268 |
-16.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-16.67 |
3 |
0.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
365,265 |
-1.66 |
20,177 |
0.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,034 |
35.08 |
720 |
38.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,563 |
3.37 |
970 |
6.13 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
10,027 |
-98.97 |
1 |
-100.00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12,000 |
|
-663 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
171 |
-30.20 |
9 |
-42.86 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,790 |
33.68 |
150 |
11.94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30,700 |
|
1,696 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,988 |
|
607 |
|
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
230,856 |
0.00 |
12,752 |
2.58 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,342 |
-1.64 |
295 |
1.03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
-8.70 |
1 |
0.00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
738,318 |
15.14 |
40,785 |
18.11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,805 |
451.81 |
321 |
471.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,454 |
3.14 |
2 |
0.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
15,600 |
|
862 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
69,400 |
|
3,834 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,085 |
-1.60 |
391 |
1.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
56 |
107.41 |
3 |
200.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,906 |
-29.90 |
88 |
-52.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,949,181 |
0.08 |
383,873 |
2.66 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
8,943 |
60.56 |
482 |
3.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,102 |
3.57 |
61 |
5.26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
92,120 |
|
5,089 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,023 |
|
222 |
|
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,887 |
-2.76 |
657 |
-0.30 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,136,160 |
-1.20 |
62,770 |
1.33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
354,656 |
-1.94 |
16,332 |
-33.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,743 |
18.18 |
2,030 |
21.21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61,888 |
20.24 |
3,419 |
23.35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70,933 |
0.00 |
3,266 |
-31.72 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
733,467 |
0.00 |
40,517 |
2.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
999,717 |
29.70 |
55,224 |
33.04 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,361 |
219.09 |
572 |
228.74 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
96,805 |
-5.25 |
5,348 |
-2.82 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,605 |
-97.08 |
89 |
-97.03 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
318,608 |
-13.81 |
14,672 |
-41.15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,306 |
25.47 |
293 |
29.07 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,801 |
-1.68 |
265 |
-35.21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4,375 |
3.80 |
242 |
6.64 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
29,500 |
0.00 |
1,630 |
2.58 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
52,057 |
|
2,876 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46,172 |
29.33 |
2,552 |
32.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30,458 |
2.02 |
1,542 |
-15.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,016 |
-8.94 |
111 |
-6.72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
53,270 |
101.10 |
2,943 |
106.31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
104,581 |
267.25 |
5,777 |
276.84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16,602 |
0.00 |
840 |
-16.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
26,909 |
-3.94 |
1,486 |
-1.46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
418,458 |
0.89 |
21,182 |
-16.07 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
6,310 |
|
349 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,260 |
2.57 |
1,025 |
-29.94 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,446 |
0.00 |
300 |
-15.54 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
31,395 |
|
1,734 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214,754 |
271.28 |
11,863 |
280.96 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52,291 |
0.86 |
2,889 |
3.48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
46.94 |
4 |
50.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,184 |
0.00 |
3,380 |
2.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,579 |
-19.36 |
1,082 |
-17.29 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
31,880 |
-15.67 |
1,717 |
-29.82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9,564 |
61.34 |
528 |
65.52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,440 |
-4.01 |
356 |
-1.66 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8,908 |
|
-410 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
679,636 |
-14.09 |
37,543 |
-11.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,123 |
-14.27 |
283 |
-12.15 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8,858 |
19.43 |
474 |
-1.05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
22,181 |
25.74 |
1,225 |
29.08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35,944 |
|
1,986 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
574,352 |
194.24 |
31,727 |
201.85 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
122,121 |
-1.13 |
6,182 |
-17.75 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
1,105 |
2.51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,016 |
238.95 |
553 |
247.80 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
55,969 |
26.58 |
3,014 |
5.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
-21.21 |
3 |
-50.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,531 |
147.62 |
513 |
106.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37,786 |
2,045.71 |
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
959 |
31.91 |
53 |
33.33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46,309 |
0.66 |
2,558 |
3.27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
654,151 |
-25.53 |
36,135 |
-23.61 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,001 |
44.52 |
1,012 |
22.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
185 |
131.25 |
10 |
233.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,677 |
-7.29 |
866 |
-4.95 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
10,760 |
-30.28 |
495 |
-52.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
419 |
-8.91 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
548 |
0.00 |
30 |
3.45 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
306 |
67.21 |
17 |
77.78 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,258 |
33.69 |
229 |
11.17 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,504 |
-1.57 |
127 |
-18.18 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19,500 |
0.00 |
898 |
-31.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55,371 |
-0.57 |
3,059 |
2.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
672,807 |
15.83 |
37,166 |
18.82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-26 |
|
-1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
31.73 |
8 |
40.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-63 |
-54.68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
34,153 |
10.64 |
1,729 |
-7.99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,719 |
|
95 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,350 |
1.63 |
296 |
4.24 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
208 |
3.48 |
11 |
-15.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
328 |
192.86 |
18 |
260.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,697 |
-7.43 |
315 |
-5.14 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,099 |
0.90 |
392 |
3.70 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194,001 |
-16.74 |
10,717 |
-14.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,293 |
32.77 |
934 |
-9.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21,183 |
4,069.88 |
1,170 |
4,233.33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-6,750 |
23.18 |
-311 |
-15.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
906,077 |
-30.55 |
50,052 |
-28.76 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
174,310 |
2.48 |
8,824 |
-14.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,700 |
7.87 |
757 |
10.69 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,241 |
0.00 |
978 |
-31.70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
174,533 |
-22.25 |
9,641 |
-20.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
38,242 |
13.69 |
2,112 |
16.62 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39,390 |
-40.25 |
2,176 |
-38.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
313,259 |
2,286.92 |
14,426 |
1,529.94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,420,922 |
23.19 |
78,492 |
26.37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
80,280 |
-0.04 |
4,435 |
2.54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,907 |
-11.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,206 |
0.00 |
516 |
-31.66 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,383 |
0.00 |
83 |
10.81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,333 |
52.30 |
239 |
56.21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
115 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,465 |
-0.03 |
854 |
2.52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,664 |
-3.81 |
1,804 |
-1.31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,753 |
-1.77 |
704 |
0.72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,406 |
15.59 |
409 |
18.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,416 |
0.00 |
2,233 |
2.57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
17,387 |
-3.94 |
960 |
-1.44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
0.00 |
35 |
-32.00 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
44,927 |
-33.34 |
2,419 |
-44.51 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,841 |
12.88 |
7,130 |
-22.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
194,500 |
24.04 |
10,744 |
27.25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,804 |
196.09 |
155 |
208.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
275 |
-4.51 |
15 |
0.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
78,500 |
-32.50 |
4,227 |
-43.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,397 |
195.93 |
132 |
206.98 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
329,060 |
27.00 |
15,153 |
-13.28 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
118,901 |
-38.53 |
6,568 |
-36.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,900 |
-1.56 |
6,955 |
0.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
87,200 |
125.32 |
4,817 |
131.20 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
42 |
-26.32 |
2 |
-33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
78,800 |
501.53 |
4,353 |
517.30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
11,627 |
0.00 |
589 |
-16.83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,554 |
20.66 |
585 |
0.34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78,150 |
381.25 |
4,317 |
393.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
414,942 |
33.33 |
19,108 |
-8.95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
23 |
|
1 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14,124 |
32.89 |
761 |
10.63 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,217 |
3.95 |
841 |
6.60 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
8,393 |
-16.55 |
452 |
-30.62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,730 |
-0.00 |
-206 |
3.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
771 |
5.33 |
43 |
7.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,067 |
|
225 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
110,418 |
1,995.22 |
5,085 |
1,332.11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,400 |
15.94 |
121 |
-3.20 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
66,240 |
7.39 |
3,659 |
10.18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,315 |
0.00 |
67 |
-17.50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
14,576 |
3.49 |
805 |
6.20 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
12.77 |
3 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,936 |
47.17 |
604 |
51.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
221,565 |
32.90 |
11,931 |
10.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,694,605 |
7.59 |
148,854 |
10.38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-85.71 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,318 |
-10.71 |
404 |
-8.39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,677 |
0.00 |
492 |
-31.81 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,754 |
|
428 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,635 |
11.52 |
950 |
-23.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
220,741 |
1.04 |
12,194 |
3.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
278 |
2.96 |
13 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
798,783 |
10.37 |
44,125 |
13.22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
161,795 |
-11.56 |
8,938 |
-9.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,300 |
|
900 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,700 |
-48.32 |
415 |
-57.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,905 |
-30.75 |
105 |
-29.05 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,752 |
-42.11 |
262 |
-40.72 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,487 |
-8.74 |
358 |
-6.28 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
551,726 |
-0.33 |
25,407 |
-31.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0.00 |
20 |
-16.67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
-29.17 |
2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
237,783 |
14.33 |
13,095 |
16.92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18,940 |
2.07 |
1,046 |
4.70 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11,964 |
0.00 |
644 |
-16.69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102,969 |
159.34 |
5,688 |
166.04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,800 |
|
156 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,092 |
7.61 |
96 |
-26.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532 |
-50.37 |
29 |
-49.12 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,975 |
169.52 |
606 |
176.71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
73 |
10.61 |
4 |
33.33 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
355 |
-0.84 |
20 |
0.00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,118 |
231.91 |
345 |
182.79 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34,057 |
0.00 |
1,881 |
2.62 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,474 |
13.07 |
2,346 |
16.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,750 |
-19.83 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,299 |
|
348 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
103 |
0.00 |
5 |
-33.33 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,400 |
-8.80 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,711 |
75.39 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
53,513 |
3.53 |
2,956 |
6.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
-13.04 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,008,883 |
11.92 |
55,731 |
14.81 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
270 |
629.73 |
15 |
1,300.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4,050 |
|
224 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,026 |
250.94 |
443 |
260.16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26,438 |
0.00 |
1,424 |
-16.78 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
234 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,235 |
89.74 |
344 |
95.45 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
931 |
0.00 |
51 |
2.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,686 |
31.89 |
867 |
35.31 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
221,446 |
-1.95 |
14,934 |
-17.07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
57,135 |
-19.60 |
3,156 |
-17.51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,228 |
0.00 |
62 |
-16.22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72,186 |
-9.11 |
3,988 |
-6.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
695 |
24.55 |
38 |
46.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,320 |
-4.44 |
1,399 |
-1.96 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,073 |
8.78 |
1,775 |
-9.48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,563 |
32.95 |
784 |
10.73 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,800 |
0.00 |
1 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
512,079 |
4.93 |
28,287 |
7.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104,434 |
221.17 |
5,769 |
229.41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,680 |
-3.00 |
148 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,472,467 |
22.74 |
81,339 |
25.91 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,011 |
-24.94 |
62 |
-43.52 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12,727 |
4.89 |
644 |
-12.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
128.57 |
4 |
200.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,589 |
-1.26 |
1,303 |
1.32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,300 |
0.00 |
116 |
-16.55 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
42,571 |
0.00 |
2,352 |
2.57 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1,341,400 |
52.54 |
74,099 |
56.47 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
25,421 |
34.13 |
1,404 |
37.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
23,451 |
23.68 |
1,187 |
2.95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
323 |
154.33 |
18 |
183.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,876 |
6.99 |
932 |
9.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,997 |
0.00 |
1,427 |
-31.72 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
939 |
0.00 |
43 |
-31.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,688 |
0.00 |
93 |
3.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,617 |
378.18 |
4,343 |
390.62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
164 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,000 |
43.75 |
1,271 |
47.50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181,100 |
370.39 |
10,004 |
382.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139,774 |
-10.07 |
7,721 |
-7.74 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,082 |
-28.46 |
170 |
-26.41 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,823 |
1.64 |
244 |
-15.28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
184 |
-79.53 |
10 |
-79.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
900.00 |
4 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,974 |
6.02 |
1,380 |
8.75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28,154 |
37.63 |
1,555 |
41.24 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35,275 |
30.07 |
1,949 |
33.42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
863 |
-1.26 |
46 |
-17.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63,906 |
-0.04 |
2,943 |
-31.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,365 |
-3.46 |
1,954 |
-0.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,070 |
95.49 |
1,164 |
100.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,841 |
234.40 |
654 |
244.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,864,650 |
0.63 |
323,963 |
3.23 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
237,414 |
-32.93 |
12,785 |
-44.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,600 |
-48.68 |
751 |
-47.37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,968 |
-32.88 |
109 |
-31.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,200 |
-44.52 |
895 |
-43.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
566,251 |
176.53 |
31,280 |
183.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,626 |
-2.33 |
587 |
0.17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
925,000 |
5.11 |
51,097 |
7.83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22,503 |
96.17 |
1,243 |
101.46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,071 |
2.47 |
95 |
-30.15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,801 |
33.70 |
205 |
11.48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58,814 |
11.00 |
2,708 |
-24.21 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
30,780 |
-0.43 |
1,417 |
-32.01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
506,698 |
|
27,990 |
|
|
2025-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2,823 |
-1.33 |
152 |
-17.84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
126,292 |
37.27 |
6,976 |
40.82 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15,017 |
-3.40 |
692 |
-34.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
361,601 |
94.34 |
19,980 |
99.52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19,135 |
|
1,057 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
645 |
0.00 |
36 |
2.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,485 |
6.22 |
193 |
9.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,332 |
-1.23 |
199 |
-32.54 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,703 |
|
205 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,714 |
|
205 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42,261 |
0.00 |
2,334 |
2.59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
299,700 |
0.00 |
16,555 |
2.58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,466 |
0.61 |
125 |
-16.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
972,121 |
-2.50 |
53,700 |
0.01 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19,688 |
-8.42 |
1,088 |
-6.05 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,312 |
6.12 |
522 |
-11.84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
228,181 |
3.05 |
12,605 |
5.70 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
40,153 |
0.00 |
2,162 |
-16.75 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
376 |
-34.38 |
19 |
-44.12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26,600 |
|
1,469 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
468 |
|
26 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,000 |
|
663 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,508 |
-9.38 |
83 |
-6.74 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6,600 |
0.29 |
365 |
-23.85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
18.00 |
33 |
23.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34,460 |
10.95 |
1,904 |
13.82 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,200 |
2,000.00 |
232 |
2,220.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
0.00 |
77 |
2.67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,533 |
|
361 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,300 |
94.12 |
182 |
100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
297 |
29.13 |
16 |
7.14 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,000 |
0.00 |
331 |
2.48 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5,670 |
26.00 |
313 |
29.34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,344 |
332.15 |
74 |
362.50 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
503 |
5.23 |
27 |
-10.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,076 |
0.00 |
170 |
2.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,100,131 |
-2.08 |
116,011 |
0.45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
229,500 |
-34.62 |
11,617 |
-45.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145,548 |
0.41 |
7,368 |
-16.47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36,498 |
18.45 |
1,965 |
-1.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,293 |
69.28 |
624 |
73.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,316 |
8.68 |
429 |
-25.78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,192 |
154.22 |
2,938 |
160.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,036 |
197.06 |
140 |
104.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,178 |
85.50 |
673 |
90.37 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
11,230 |
|
620 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-84.89 |
1 |
-83.33 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,951,180 |
3.80 |
107,783 |
6.48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
49,001 |
-2.66 |
3,305 |
-17.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23,215 |
1.13 |
1 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,661 |
0.00 |
123 |
-31.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,094 |
-67.61 |
7,021 |
-66.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,203 |
-1.47 |
1,337 |
1.06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
|
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
297,532 |
-12.64 |
16,436 |
-10.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
-88.10 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
198 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28,694 |
0.46 |
1,585 |
3.06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,819 |
1.75 |
708 |
4.42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,464 |
8.69 |
81 |
11.11 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
9,020 |
-39.95 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,882 |
0.00 |
601 |
2.74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,312 |
-1.37 |
269 |
-18.04 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23,000 |
0.00 |
1,239 |
-16.75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
999,855 |
51.03 |
55,232 |
54.93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,746 |
-3.10 |
357 |
-33.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,322 |
23,628.57 |
184 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,117 |
|
449 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,554 |
5.49 |
252 |
8.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,120 |
-1.02 |
890 |
1.48 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
270 |
24.42 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,312 |
-18.62 |
183 |
-16.89 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8,520 |
0.00 |
518 |
-24.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,837 |
-1.79 |
1,538 |
0.72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,565 |
|
86 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,691 |
48.89 |
204 |
52.63 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
Call
|
|
20,000 |
|
1,105 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
702 |
103.48 |
39 |
111.11 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
15,000 |
7.14 |
829 |
9.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,788 |
-29.20 |
865 |
-51.65 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,780 |
25.35 |
98 |
28.95 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19,745 |
44.51 |
1,332 |
22.22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,468 |
-33.92 |
1,020 |
-32.18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,693 |
18.06 |
187 |
-2.11 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,973 |
-5.96 |
591 |
-21.75 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,656 |
|
699 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,064 |
|
445 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,139,758 |
-0.54 |
118,200 |
2.03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,570 |
0.13 |
1,902 |
-16.73 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,187 |
|
342 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,263 |
0.18 |
138 |
-24.31 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,476 |
95.14 |
523 |
100.38 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6,741 |
22.79 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154,885 |
2.33 |
8,556 |
4.97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42,360 |
180.29 |
2,340 |
187.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,682,974 |
-19.65 |
148,207 |
-17.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-57 |
-99.00 |
-3 |
-99.02 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7,919 |
|
437 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
136 |
-93.79 |
6 |
-95.92 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1,196,494 |
5.07 |
66,094 |
7.79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,491 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,452 |
20.55 |
246 |
23.74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13,514 |
33.66 |
747 |
37.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,235 |
1.63 |
1,063 |
4.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,837 |
20.57 |
157 |
23.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,732 |
-0.78 |
1,035 |
1.77 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
89,459 |
-14.74 |
4,942 |
-12.55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,354 |
33.01 |
73 |
10.77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,156 |
0.17 |
64 |
1.61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,912 |
-3.41 |
-548 |
-0.91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
223 |
17.37 |
12 |
20.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,381 |
-4.53 |
0 |
|
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10,490 |
-19.01 |
565 |
-32.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,321,570 |
-12.60 |
73,004 |
-10.34 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
18,682 |
-61.62 |
1,137 |
-71.01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
200 |
0.00 |
11 |
10.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,070 |
6.59 |
326 |
-27.29 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
23,808 |
-12.82 |
1,315 |
-10.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
184,634 |
-40.66 |
10,199 |
-39.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300,756 |
-13.20 |
16,614 |
-10.97 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-34,861 |
-0.00 |
-1,926 |
2.56 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
73,564 |
-5.25 |
3,724 |
-21.19 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
252,252 |
1,583.70 |
13,934 |
863.62 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,145 |
-92.32 |
1,611 |
-92.07 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
9,300 |
0.00 |
514 |
2.60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,625 |
54.84 |
532 |
58.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60,263 |
-3.57 |
3,329 |
-1.10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,085 |
0.00 |
1,496 |
2.61 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,688 |
-13.54 |
148 |
-11.38 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,831 |
-4.08 |
447 |
-20.18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,609,132 |
-2.10 |
88,888 |
0.43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
51 |
-23.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17,200 |
212.73 |
950 |
220.95 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,200 |
-44.64 |
342 |
-43.28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,328 |
|
350 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41,168 |
15.26 |
1,896 |
-21.30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,803 |
-6.11 |
1,610 |
-21.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,465 |
-98.47 |
1 |
-100.00 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
52,042 |
-77.21 |
2,802 |
-81.03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-15.95 |
8 |
-12.50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
899 |
|
50 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99.97 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
52 |
-43.48 |
3 |
-50.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,923 |
-4.94 |
1,653 |
-2.54 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
84,808 |
|
4,685 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,681 |
16.37 |
480 |
19.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,628 |
103.22 |
642 |
108.44 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,200 |
-14.58 |
700 |
-41.75 |
|