2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
15,745 |
2.74 |
1,621 |
18.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,973 |
-0.76 |
3,190 |
14.51 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
17,300 |
-12.18 |
1,667 |
-3.70 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8,570 |
0.00 |
883 |
15.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91,402 |
-23.22 |
9 |
-10.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
86 |
43.33 |
9 |
60.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,397 |
63.35 |
556 |
88.78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
583 |
0.00 |
60 |
15.38 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1,100 |
0.00 |
106 |
9.38 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
198,600 |
-15.88 |
19,131 |
-7.77 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
75,000 |
-2.60 |
7,724 |
12.37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
13,658 |
0.00 |
1,219 |
7.97 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
66,600 |
-51.21 |
6,858 |
-22.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,232 |
-8.88 |
127 |
5.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,528 |
-6.57 |
1,136 |
2.71 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,394 |
56.06 |
231 |
71.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
444 |
13.55 |
43 |
23.53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,543 |
1.65 |
1,292 |
17.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126,182 |
-10.04 |
12,994 |
3.79 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,600 |
0.00 |
474 |
15.37 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,271 |
|
234 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
121,365 |
|
12,498 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,477 |
-8.30 |
1,285 |
5.77 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5,457 |
25.07 |
538 |
37.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,001 |
0.00 |
721 |
15.38 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
25,837 |
-5.05 |
2,661 |
9.56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
383 |
2.13 |
39 |
18.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74,159 |
-16.16 |
7,637 |
-3.28 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,000 |
-13.04 |
206 |
0.00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
105,966 |
-2.57 |
10,912 |
12.41 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,087 |
|
215 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4,494 |
0.00 |
463 |
15.21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,753 |
27.18 |
1 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
124,700 |
|
12,283 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
7,421 |
0.00 |
764 |
15.41 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13,746 |
|
1,324 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,760 |
3.78 |
362 |
13.84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
172,628 |
-8.88 |
17,778 |
5.13 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
-38.96 |
5 |
-33.33 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5,957 |
-4.14 |
613 |
10.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197,731 |
0.00 |
19,047 |
9.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,222 |
-7.23 |
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
0.00 |
21 |
17.65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
457,023 |
-36.36 |
47,064 |
-26.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59,449 |
|
5,727 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48,148 |
256.26 |
4,958 |
311.11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
118 |
-2.48 |
12 |
10.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,246 |
-3.34 |
1,469 |
5.99 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,909 |
686.52 |
403 |
813.64 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
2,441 |
-16.66 |
251 |
15.67 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,259 |
0.00 |
130 |
15.18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,793 |
94.33 |
610 |
111.07 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,068 |
81.32 |
113 |
115.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,059 |
929.54 |
2,581 |
1,088.94 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,152 |
-3.73 |
409 |
5.70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
83,800 |
-12.25 |
8,630 |
1.23 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,210 |
0.00 |
434 |
15.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,450 |
0.00 |
1,797 |
15.41 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3,288 |
-3.58 |
339 |
11.18 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6,755 |
6.93 |
651 |
17.12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31,292 |
1.54 |
3,222 |
17.16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
164,258 |
-21.99 |
17 |
-11.11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11,084 |
-16.21 |
1,068 |
-8.18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,858 |
-84.45 |
166 |
-83.30 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
57,470 |
-10.14 |
5,918 |
3.68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,448 |
-4.87 |
664 |
9.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,227 |
|
1,362 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22,589 |
|
2,326 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
7,443 |
33.63 |
654 |
32.19 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
903,426 |
-3.34 |
93,035 |
11.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
69,263 |
-4.96 |
7,133 |
9.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
465,992 |
-28.23 |
47,988 |
-17.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,533,612 |
43.27 |
260,835 |
66.15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,550 |
-0.16 |
1,542 |
-1.15 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
133,642 |
0.00 |
13,762 |
15.38 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4,500 |
0.00 |
463 |
15.46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
104,700 |
0.00 |
10,782 |
15.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,860 |
-70.80 |
1,221 |
-66.32 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,918 |
49.49 |
198 |
72.81 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
212,544 |
-28.62 |
21,888 |
-17.65 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,464 |
0.00 |
563 |
15.40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,660 |
-2.94 |
686 |
11.93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
825 |
1.73 |
85 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,869 |
-5.20 |
1,119 |
9.38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
26,644 |
|
2,744 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,353,610 |
8.96 |
139,395 |
25.71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,367,432 |
-7.48 |
140,818 |
6.74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5,331 |
207.44 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,860 |
1,488.24 |
500 |
1,751.85 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
37,392 |
-33.61 |
3,683 |
-27.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13,290 |
22.09 |
1,280 |
33.89 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6,100 |
-16.44 |
628 |
-3.53 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
310,318 |
1.68 |
30,566 |
11.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
297 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
493 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
8,500 |
|
875 |
|
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
37,456 |
-11.00 |
3,608 |
-2.41 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
101,836 |
|
10,487 |
|
|
2025-05-22 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
29,023 |
-24.53 |
2,591 |
-18.55 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
150 |
0.00 |
15 |
15.38 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
32,400 |
-23.22 |
3,337 |
-11.42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27,700 |
-1.07 |
2,853 |
14.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,582 |
-9.28 |
266 |
4.33 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,220 |
|
126 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56,203 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
5,719 |
|
589 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,767 |
0.00 |
285 |
15.45 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9,547 |
|
983 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
-65.08 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,624 |
-71.04 |
1,918 |
-66.60 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,480 |
-10.74 |
770 |
3.08 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,928 |
0.00 |
610 |
15.31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
0.43 |
24 |
20.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4,915 |
-0.51 |
506 |
15.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,406 |
9.62 |
335 |
20.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
33,720 |
-3.28 |
3,472 |
11.60 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,265 |
36.93 |
2 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
24,500 |
|
2,523 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
538,766 |
27.05 |
55,482 |
46.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17,711 |
329.57 |
1,824 |
445.81 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14,028 |
-22.40 |
1,445 |
-10.48 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
9,597 |
-8.84 |
988 |
5.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
337,262 |
-1.13 |
34,731 |
14.07 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,471 |
2.17 |
488 |
10.41 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,305,005 |
128.83 |
125,711 |
202.63 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
662 |
-35.35 |
65 |
-28.57 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
2,400 |
0.00 |
247 |
15.42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,010 |
|
207 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
249,289 |
-2.60 |
25,672 |
12.37 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8,153 |
|
785 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
556 |
18.05 |
49 |
26.32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,769 |
38.63 |
491 |
62.05 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
39,464 |
-1.37 |
4,064 |
13.81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,225 |
428.25 |
2,186 |
510.34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
14,100 |
|
1,452 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
252 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
124,400 |
45.33 |
10,930 |
36.49 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33,938 |
249.77 |
3,495 |
188.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
25,701 |
24.20 |
2,647 |
43.26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,690 |
2.58 |
3,823 |
12.47 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,300 |
0.00 |
237 |
15.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,714 |
-38.06 |
177 |
-28.46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17,900 |
44.35 |
1,843 |
66.64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
34,870 |
-33.66 |
3,591 |
-23.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5,644 |
10.95 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,798 |
0.00 |
751 |
9.64 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
64,123 |
114,405.36 |
6,603 |
164,975.00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
14,982 |
9.50 |
1,443 |
20.05 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
96,621 |
-4.92 |
9,308 |
4.25 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7,600 |
|
783 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
225,245 |
25.48 |
23,196 |
44.77 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
21,834 |
0.00 |
2,151 |
9.92 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47,469 |
7.21 |
4,573 |
17.53 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,346 |
|
139 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
159,000 |
448.28 |
16 |
700.00 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
607,522 |
-23.69 |
54,227 |
-17.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,446,522 |
31.94 |
142,482 |
45.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
630 |
0.00 |
65 |
14.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4,600 |
|
474 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
295,380 |
1,719.40 |
30,418 |
1,999.24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,341 |
-6.49 |
1,477 |
7.89 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6,838 |
-7.36 |
659 |
1.54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,505 |
188.24 |
180 |
15.38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,216 |
51.77 |
310 |
66.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,322 |
-2.54 |
2,093 |
12.41 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,741 |
0.00 |
334 |
7.77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,400 |
-1.22 |
3,337 |
13.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
278,050 |
28.56 |
28,634 |
48.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,000 |
-9.69 |
11,328 |
4.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,500 |
-62.57 |
2,008 |
-56.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53,052 |
-1.18 |
5 |
25.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,071 |
-68.57 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,992 |
58.08 |
720 |
82.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,340 |
-3.00 |
2,301 |
11.92 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,144 |
-0.94 |
1,971 |
14.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
-52.17 |
10 |
-52.63 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
36,010 |
-15.04 |
3,708 |
-1.98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,379 |
-46.03 |
966 |
-37.78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
928 |
2.32 |
96 |
18.75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,549 |
4.68 |
262 |
20.74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,058 |
0.09 |
109 |
14.89 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,600 |
130.44 |
783 |
165.99 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56,924 |
21.37 |
5,862 |
40.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,054 |
|
1,344 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,633 |
227.49 |
231 |
208.00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
882,400 |
-3.12 |
85,002 |
6.22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,320 |
541.01 |
1,887 |
639.61 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8,512 |
|
838 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,402 |
-8.25 |
350 |
6.06 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48,970 |
0.00 |
4,717 |
9.65 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,198 |
10.20 |
501 |
20.77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
20,964 |
-15.85 |
2,065 |
-7.57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
60,833 |
7.36 |
5,992 |
18.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26,890 |
3.96 |
2,769 |
19.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-26.32 |
1 |
0.00 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
7,900 |
-9.20 |
814 |
4.77 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3,364 |
-57.53 |
300 |
-54.13 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
35,013 |
0.00 |
3,373 |
9.62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,247 |
10.84 |
123 |
22.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48,731 |
-2.40 |
4,694 |
7.02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
247 |
-63.24 |
24 |
-61.02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
429 |
0.00 |
44 |
15.79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,950 |
340.18 |
201 |
412.82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266.67 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2,140 |
0.00 |
220 |
15.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,922 |
2.44 |
5,038 |
18.18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,476 |
-5.57 |
152 |
8.63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,937 |
0.00 |
289 |
9.89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,017 |
-33.24 |
414 |
-23.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,533 |
|
158 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
143 |
10.85 |
15 |
27.27 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15,306 |
5.56 |
1,474 |
15.79 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2,131 |
|
219 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
712,817 |
14.27 |
75,299 |
36.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,086 |
|
627 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
129,207 |
0.00 |
13,306 |
15.36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,933 |
9.09 |
6,199 |
19.88 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,636 |
|
271 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
100,484 |
2.91 |
10,348 |
18.73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,752 |
21.77 |
283 |
40.80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,921 |
-4.04 |
386 |
5.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10,447 |
-8.97 |
1,076 |
4.98 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
57,100 |
24.67 |
5,880 |
43.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
419,779 |
70.07 |
43,229 |
96.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31,883 |
3.20 |
3 |
50.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,284 |
-12.80 |
293 |
-5.79 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,135 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
755 |
-5.86 |
78 |
8.45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15,066 |
-59.80 |
1,551 |
-53.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
674,686 |
16.22 |
69,479 |
34.09 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
10,643 |
|
1,096 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
58,500 |
-17.37 |
6,024 |
-4.67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
385 |
|
40 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,527 |
46.72 |
2,526 |
69.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,195 |
|
226 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
788 |
1,093.94 |
81 |
1,520.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,550 |
|
263 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
44,700 |
-15.98 |
4,603 |
-3.05 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
24,450 |
-16.98 |
2,518 |
-4.22 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,245 |
-84.75 |
200 |
-83.57 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30,738 |
60.92 |
3,165 |
85.74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,600 |
-40.74 |
143 |
-36.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
190 |
-87.70 |
20 |
-86.13 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,352 |
-4.29 |
4,361 |
10.43 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,103 |
-11.44 |
423 |
2.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
655 |
-7.49 |
65 |
1.59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
477 |
3,569.23 |
49 |
4,800.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,395 |
|
453 |
|
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,644 |
|
162 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22,340 |
-3.00 |
2,301 |
11.92 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18,540 |
-25.99 |
1,826 |
-18.66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
657 |
646.59 |
68 |
857.14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,951 |
0.00 |
389 |
9.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,046 |
-3.86 |
1,353 |
5.46 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10,589 |
-6.73 |
1,090 |
7.60 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,358 |
-11.22 |
1,190 |
-2.70 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
7,700 |
|
677 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,200 |
-0.06 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
240 |
-16.67 |
25 |
-4.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,792 |
-5.34 |
185 |
9.52 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
84,399 |
3.07 |
7,404 |
9.43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,120 |
8.87 |
7,814 |
19.37 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34,100 |
258.95 |
3,512 |
314.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,748,591 |
-1.21 |
386,030 |
13.97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,944 |
6.35 |
1,767 |
16.87 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
878 |
2.81 |
77 |
-2.53 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10,178 |
-26.07 |
894 |
-30.54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,470 |
14.03 |
1 |
0.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
102,181 |
0.05 |
10,523 |
15.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,050 |
164.80 |
829 |
205.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33,984 |
6.29 |
3,500 |
22.64 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
76,698 |
-5.72 |
7,898 |
8.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,727 |
-12.11 |
3,885 |
1.41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,059 |
1.04 |
6 |
25.00 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
718,041 |
-0.78 |
69,169 |
8.78 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
183 |
0.00 |
19 |
12.50 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,713 |
|
1,000 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
291,659 |
-2.49 |
30,720 |
13.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
590 |
6.50 |
61 |
22.45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,238 |
11.73 |
119 |
22.68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
16,342 |
0.00 |
1,574 |
9.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15,900 |
0.00 |
1,532 |
9.67 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17,530 |
-15.70 |
1,805 |
-2.75 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
20,707 |
20.63 |
2,040 |
32.57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,000 |
|
206 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
376,093 |
20.18 |
38,730 |
38.65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
260 |
-1.52 |
27 |
13.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,501 |
-6.71 |
361 |
7.46 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
16,200 |
0.00 |
1,668 |
15.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
439,336 |
-17.27 |
45,243 |
-4.56 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
147 |
8.89 |
14 |
27.27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
247 |
15.42 |
24 |
27.78 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,793 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
226 |
3.67 |
22 |
10.53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
258 |
6.61 |
25 |
14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,072 |
-2.68 |
6,083 |
12.29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24,957 |
245.04 |
2,570 |
298.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
29,482 |
-8.70 |
3,036 |
5.34 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
174,104 |
4.88 |
17,149 |
15.26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9,477 |
1.22 |
1 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6,858 |
-1.01 |
661 |
8.55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,987 |
|
514 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,200 |
0.00 |
212 |
9.33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4,398 |
-11.38 |
453 |
2.26 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12,040 |
-21.21 |
1,240 |
-9.10 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,974 |
4.44 |
203 |
20.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,888 |
0.00 |
4,721 |
7.94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,044 |
8.19 |
519 |
24.76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196,643 |
-64.06 |
20,250 |
-58.54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,847 |
22.77 |
293 |
42.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
48,530 |
-11.23 |
4,998 |
2.42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
67,716 |
10.84 |
6,973 |
27.90 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
196 |
0.00 |
20 |
17.65 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
545,430 |
-9.91 |
56 |
3.70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,377 |
125.66 |
2,819 |
160.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
703 |
2.48 |
72 |
18.03 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,368 |
-8.02 |
2,510 |
6.13 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14,471 |
-0.45 |
1,490 |
14.88 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,099 |
-7.73 |
937 |
6.48 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43,072 |
18.01 |
4,436 |
36.17 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
25,086 |
-28.26 |
2,583 |
-17.24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,030 |
-32.64 |
312 |
-22.19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,316 |
1.15 |
136 |
16.38 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
402,543 |
1.53 |
41,454 |
17.14 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,909 |
2.89 |
711 |
18.70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,702 |
0.00 |
484 |
15.51 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,301 |
0.00 |
325 |
10.17 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
22,505 |
-13.29 |
2,217 |
-4.73 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
666,764 |
124.27 |
64,229 |
168.05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,734 |
-1.13 |
899 |
14.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
337,459 |
2.38 |
35 |
17.24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
98 |
36.11 |
10 |
66.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2,514 |
0.84 |
259 |
16.22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,819,401 |
-5.95 |
187,362 |
8.50 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
467,712 |
12.80 |
48,165 |
30.14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
96,850 |
29.53 |
9,974 |
49.43 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,748,022 |
-1.64 |
385,971 |
13.48 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
34,935 |
2.78 |
3,598 |
18.60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,705 |
0.15 |
857 |
10.01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
143 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23,500 |
113.64 |
2,420 |
146.69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,389 |
0.00 |
143 |
16.26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10,595 |
-30.22 |
1,091 |
-19.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48,165 |
-0.49 |
4,960 |
14.81 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8,226 |
7.03 |
810 |
17.73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,279 |
0.00 |
520 |
9.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11,740 |
-35.55 |
1,209 |
-25.66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
305,043 |
35.12 |
27,614 |
36.15 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
75,488 |
38.54 |
7,272 |
51.89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4,811 |
-1.60 |
495 |
13.53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,913 |
-8.11 |
609 |
5.92 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
73,272 |
-10.93 |
7,546 |
2.76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,370 |
-78.76 |
347 |
-75.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
114,687 |
0.00 |
11,810 |
15.38 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
609 |
-9.24 |
63 |
5.08 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,576 |
|
265 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,432 |
8.74 |
868 |
25.43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,829 |
-1.70 |
1 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,181 |
-16.41 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,148 |
-19.38 |
1,354 |
-7.01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
70,408 |
|
7,251 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84,607 |
0.67 |
8,713 |
16.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
-17.95 |
10 |
-10.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,125 |
-90.75 |
301 |
-89.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
60,293 |
43.86 |
6,209 |
65.99 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
189,500 |
0.00 |
19,515 |
15.37 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3,495 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11,095 |
|
254 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,318 |
-8.49 |
239 |
5.31 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,019 |
-24.83 |
194 |
-17.45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
121,093 |
16.43 |
12,470 |
34.33 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
306 |
-32.00 |
30 |
-25.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
172 |
|
18 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28,967 |
24.73 |
2,853 |
37.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,115 |
1.77 |
1,248 |
17.42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19,080 |
3.85 |
1,965 |
19.83 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
10.53 |
51 |
21.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,276 |
0.00 |
123 |
8.93 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,590 |
-0.84 |
2,429 |
14.41 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,724 |
-5.23 |
3,267 |
9.34 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20,843 |
45.88 |
2,146 |
68.31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38,459 |
0.00 |
3,961 |
15.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
0.00 |
360 |
15.38 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,772 |
107.57 |
1,418 |
139.53 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
341 |
-10.50 |
35 |
2.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
691 |
1,156.36 |
71 |
1,675.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,871 |
-10.53 |
502 |
3.30 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
928 |
-27.67 |
89 |
-20.54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
-14.29 |
1 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,941 |
5.99 |
881 |
16.40 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,512 |
16.07 |
568 |
34.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,293 |
|
854 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
-92.79 |
154 |
-91.70 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
38,849 |
-1.93 |
4,001 |
13.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
20.00 |
124 |
38.20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,660 |
401.78 |
1,304 |
479.11 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
65,368 |
-13.33 |
6,732 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,607 |
-15.16 |
783 |
-2.12 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65,598 |
-14.55 |
6,755 |
-1.42 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,961 |
769.16 |
923 |
1,462.71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15,839 |
14.56 |
1,560 |
25.91 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11,163 |
|
1,150 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32,100 |
8.31 |
3,092 |
18.79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,592 |
-192.40 |
1,297 |
-206.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
21,590 |
24.80 |
2,223 |
43.98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,665 |
|
160 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
112,150 |
2.80 |
11,549 |
18.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
61,225 |
-20.28 |
6,305 |
-8.04 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
306,015 |
|
31,513 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12,747 |
-1.84 |
1,228 |
7.63 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139,928 |
32.35 |
14,410 |
52.69 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21,174 |
-8.41 |
2,040 |
0.39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59,336 |
0.75 |
5,845 |
10.72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32,727 |
-2.69 |
3,153 |
6.70 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
47,909 |
19.49 |
4,934 |
37.87 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,917 |
|
522 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,898 |
1.05 |
3,362 |
10.78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
152,149 |
187.58 |
15,668 |
231.81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
86,266 |
18.24 |
8,884 |
36.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,164 |
6.11 |
635 |
22.39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
617 |
0.00 |
61 |
9.09 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
132,147 |
-45.43 |
13,608 |
-37.04 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,410 |
|
248 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,049 |
0.00 |
1,653 |
15.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18,937 |
-2.89 |
1,950 |
12.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,641 |
-65.98 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
130,654 |
19.27 |
13,455 |
37.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
434 |
21.91 |
45 |
41.94 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
229 |
0.00 |
24 |
20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,395 |
232.98 |
1,791 |
284.33 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,000 |
27.12 |
309 |
46.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217,243 |
-0.22 |
21,398 |
9.65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
345 |
22.78 |
36 |
40.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,686,827 |
-1.28 |
1,203,509 |
13.89 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
3,374 |
-3.60 |
347 |
11.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168,528 |
8.08 |
16,600 |
18.78 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2,225 |
|
229 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18,710 |
-71.27 |
1,927 |
-66.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,867 |
|
398 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,866 |
-58.65 |
398 |
-52.28 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13,273 |
-9.67 |
1 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194,318 |
297.22 |
20,010 |
358.21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7,500 |
|
776 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
530,093 |
9.78 |
54,589 |
26.66 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
28,439 |
5.93 |
2,740 |
16.16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,171 |
-4.03 |
534 |
10.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
909,341 |
-33.69 |
93,644 |
-23.49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,101 |
2.27 |
525 |
17.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
537,579 |
39.40 |
55,360 |
60.83 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
996,144 |
0.00 |
98,120 |
9.90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
79,339 |
-0.07 |
7,643 |
9.56 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
57,647 |
2.41 |
5,936 |
18.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4,134 |
|
426 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,324 |
-72.30 |
239 |
-68.05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18,943 |
5.84 |
1,951 |
22.10 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,312 |
-31.52 |
4,357 |
-21.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44,357 |
-5.64 |
4,568 |
8.87 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
170,189 |
-6.68 |
17,526 |
7.66 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
124 |
-20.00 |
13 |
-7.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,976 |
1.91 |
203 |
17.34 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,723 |
0.00 |
551 |
9.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56,723 |
0.00 |
5,464 |
9.65 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5,962 |
|
614 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,750 |
0.00 |
180 |
15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8,519 |
-18.52 |
877 |
-6.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,251 |
9.69 |
1,896 |
20.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,000 |
-67.11 |
515 |
-62.09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
961 |
|
99 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,100 |
|
216 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,931 |
|
379 |
|
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,938 |
12.54 |
714 |
29.82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
650 |
-89.95 |
67 |
-88.56 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
92,037 |
-1.20 |
9,478 |
13.97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
83,795 |
11.83 |
8,629 |
29.02 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,921 |
|
404 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13,751 |
11.39 |
1,416 |
28.61 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42,637 |
|
4,200 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,037 |
64.34 |
931 |
89.80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75,639 |
-6.87 |
7,789 |
7.45 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
309 |
-0.96 |
32 |
14.81 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
46 |
6.98 |
4 |
33.33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,316 |
195.52 |
857 |
241.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86,079 |
|
8,864 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,737 |
|
282 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,965 |
-8.65 |
511 |
5.36 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,053 |
-29.32 |
623 |
-18.46 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,218 |
0.00 |
117 |
9.35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
265,734 |
86.51 |
27,365 |
115.18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
496 |
-4.98 |
51 |
10.87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,556 |
32.75 |
469 |
53.27 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,837 |
-8.61 |
1,461 |
0.41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
857 |
0.00 |
84 |
10.53 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
46 |
|
5 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
69,719 |
7.79 |
6,716 |
18.20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18,615 |
40.78 |
1,917 |
62.37 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
161 |
3.87 |
17 |
23.08 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
276,900 |
0.00 |
28,515 |
15.37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14,485 |
|
1,492 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,359 |
13.75 |
346 |
31.18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,356 |
-10.97 |
140 |
2.96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
158,168 |
61.71 |
16,288 |
86.58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,611 |
110.31 |
166 |
142.65 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
93,367 |
|
9,197 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
395 |
0.00 |
38 |
11.76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
129,571 |
0.00 |
12,482 |
9.64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10,783 |
-16.63 |
1,039 |
-8.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,190 |
-6.65 |
740 |
7.71 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
86,341 |
1.17 |
8,505 |
11.18 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,324 |
10.43 |
130 |
21.50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,101 |
|
731 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,360 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59,000 |
|
6 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
55,764 |
|
5,743 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98,062 |
1.13 |
10,191 |
19.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
522 |
5.45 |
50 |
16.28 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4,236 |
0.00 |
436 |
15.34 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5,000 |
|
515 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,400 |
0.00 |
247 |
15.42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
337 |
0.00 |
32 |
10.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
56,920 |
-4.52 |
5,862 |
10.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
38.30 |
7 |
50.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45,916 |
|
4,728 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,263 |
|
233 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
98,316 |
71.92 |
10,176 |
101.76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29,214 |
26.68 |
3,008 |
46.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,402 |
-8.49 |
-556 |
5.70 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
434,676 |
-41.67 |
48,167 |
-27.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,464 |
265.51 |
2,313 |
322.08 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
37,741 |
-23.96 |
3,636 |
-16.63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
307,710 |
4,180.29 |
31,688 |
4,843.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,300,662 |
5.28 |
339,902 |
21.47 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,967 |
0.00 |
614 |
15.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,776,565 |
-1.36 |
182,951 |
13.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48,250 |
79.90 |
4,969 |
107.52 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
11,091 |
102.10 |
1,068 |
121.58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,893 |
-7.05 |
916 |
7.27 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22,925 |
|
2,361 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17,662 |
14.22 |
1,819 |
31.74 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
16,034 |
13.41 |
1,651 |
30.93 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,062,998 |
-5.16 |
211,776 |
9.34 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
429 |
22.57 |
41 |
36.67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,280 |
0.22 |
9,853 |
9.88 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
99,750 |
-0.17 |
9,825 |
9.72 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4,928 |
-14.76 |
1 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
94,779 |
0.00 |
9,130 |
9.64 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
94,235 |
0.83 |
9,704 |
16.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
135,458 |
-54.13 |
14 |
-50.00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
44,940 |
-30.27 |
4,628 |
-19.56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131,355 |
0.80 |
13,527 |
15.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
55,802 |
19.49 |
5,746 |
37.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34,183 |
10.14 |
3,520 |
27.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
437,000 |
-22.48 |
45,002 |
-10.56 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
637,603 |
32.75 |
62,804 |
45.89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
9.52 |
2 |
100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,830,142 |
-1.18 |
291,448 |
14.01 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20,900 |
52.55 |
2,152 |
76.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,240 |
0.00 |
9,174 |
9.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
864,396 |
-6.65 |
89,016 |
7.70 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
9,406 |
45.92 |
969 |
68.35 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
622 |
|
64 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,308 |
3.43 |
444 |
19.41 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6,181 |
-7.36 |
637 |
6.89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,527 |
-5.27 |
157 |
9.79 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,424 |
0.00 |
147 |
14.96 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
573 |
4.37 |
55 |
14.58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19,299 |
-10.14 |
1,987 |
3.65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
43 |
-4.44 |
4 |
33.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,698 |
0.00 |
1,411 |
15.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
39,464 |
3.81 |
4,064 |
19.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
141,831 |
-0.06 |
14,606 |
15.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,839,157 |
-7.81 |
498,336 |
6.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72,857 |
-9.37 |
7,503 |
4.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,198 |
12.78 |
512 |
23.97 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43,765 |
-21.58 |
4,311 |
-13.82 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
247,858 |
443.42 |
25,524 |
526.97 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
247,157 |
-12.41 |
25,452 |
1.06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,269 |
0.00 |
337 |
15.46 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
619,934 |
0.00 |
59,718 |
9.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
638,963 |
-0.77 |
62,938 |
9.05 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
576,394 |
180.53 |
59,357 |
223.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,051 |
61.36 |
623 |
86.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
56,272 |
137.63 |
5,795 |
174.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,085 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,532 |
-10.51 |
982 |
3.26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0.00 |
11 |
25.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,172 |
991.77 |
3,004 |
1,162.18 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
50,700 |
-4.70 |
4,994 |
4.72 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
510,309 |
12.88 |
52,552 |
30.23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,237 |
20.01 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
396,348 |
-39.34 |
40,816 |
-30.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,657 |
154.53 |
171 |
193.10 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12,403 |
0.94 |
1,277 |
16.51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,150 |
0.00 |
118 |
15.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,900 |
0.00 |
196 |
15.38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,910 |
5.14 |
506 |
20.81 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
257,347 |
-11.56 |
26,502 |
2.03 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
355,155 |
-12.79 |
34,212 |
-4.39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
154,327 |
3.13 |
15,201 |
13.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22,139 |
-33.12 |
2,280 |
-12.24 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52,782 |
8.42 |
5,435 |
24.77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
55 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,579 |
-2.48 |
6,558 |
7.17 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
7.95 |
10 |
28.57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,951 |
7.39 |
304 |
23.67 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9,370 |
0.00 |
840 |
-2.67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7,342 |
-8.56 |
756 |
5.59 |
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,367 |
|
244 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,038 |
-75.78 |
4,429 |
-71.92 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,815 |
-6.51 |
1,114 |
7.85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
660 |
0.00 |
68 |
15.52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,980 |
-1.53 |
616 |
13.47 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
38.97 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44,257 |
260,235.29 |
4,546 |
454,400.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18,614 |
-49.50 |
1,917 |
-37.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,043 |
-23.63 |
210 |
-11.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9,429 |
0.00 |
971 |
15.34 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8,608 |
|
886 |
|
|
2025-07-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
4,134 |
-22.82 |
407 |
-15.21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,178 |
0.62 |
533 |
16.12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
26,642 |
-1.84 |
2,744 |
13.25 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,970 |
0.22 |
512 |
15.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19,742 |
5.13 |
1,902 |
15.28 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,245 |
-13.49 |
231 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,809 |
|
1,010 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,366 |
136.90 |
450 |
173.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
276,422 |
-5.87 |
28,466 |
8.60 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
60,951 |
199.66 |
6,277 |
245.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,504 |
|
258 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13,481 |
-25.67 |
1,299 |
-18.52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26,403 |
-10.85 |
2,719 |
2.84 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29,693 |
0.62 |
3,058 |
16.10 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
62,669 |
32.35 |
6 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
545 |
0.00 |
56 |
16.67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-68.09 |
2 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
95,032 |
5.05 |
9,786 |
21.19 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
49,583 |
-21.94 |
4,884 |
-14.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
354,100 |
4.95 |
36,465 |
21.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,368 |
3.90 |
450 |
19.73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,249 |
-3.83 |
1,570 |
10.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,436 |
0.02 |
5,147 |
9.65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,854 |
|
1,118 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1,665 |
51.36 |
171 |
74.49 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16,203 |
0.64 |
1,669 |
16.08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
397,397 |
7.76 |
38,281 |
18.15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128,820 |
-12.92 |
13,266 |
0.46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,451 |
0.14 |
2,163 |
9.80 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2,950 |
0.00 |
304 |
15.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54,919 |
-1.10 |
5,656 |
14.10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9,800 |
46.27 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
52,419 |
-8.55 |
5,398 |
5.51 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305,279 |
29.66 |
31,438 |
49.59 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,402 |
|
247 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12,207 |
|
1,176 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40 |
-99.44 |
4 |
-99.55 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
120,000 |
|
12,358 |
|
|