2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
143,700 |
0.00 |
6,356 |
1.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,574 |
1.83 |
645 |
3.54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
86,756 |
-32.23 |
3,837 |
-31.09 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
230,534 |
-5.25 |
10,197 |
-3.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
885,061 |
0.19 |
39,226 |
-11.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,775,353 |
-0.41 |
122,774 |
1.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
63,046 |
41.49 |
2,789 |
43.93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
131,125 |
0.85 |
5,800 |
2.56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20,400 |
-56.96 |
902 |
-56.23 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,240 |
-8.68 |
99 |
-19.51 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
565,461 |
-20.91 |
25,010 |
-19.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33,040 |
-36.99 |
1,464 |
-44.65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-62.50 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,355,712 |
1.87 |
59,963 |
3.61 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
110,813 |
0.00 |
4,901 |
1.70 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
7,779 |
17.79 |
344 |
19.86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
538,083 |
9.02 |
21,077 |
-25.20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,720 |
6.41 |
1,051 |
-6.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
741 |
0.00 |
29 |
-30.95 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12,088 |
-27.02 |
535 |
-25.83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
11,340 |
0.00 |
524 |
6.09 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
23,295 |
2.67 |
1,030 |
4.46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,249 |
0.00 |
99 |
2.06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
901,169 |
-1.12 |
39,859 |
0.56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
118 |
6.31 |
5 |
25.00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
15,171 |
-13.68 |
671 |
-12.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,950 |
93.80 |
794 |
97.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
430 |
0.23 |
19 |
5.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,139 |
-77.58 |
581 |
-77.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
243,413 |
19.46 |
10,766 |
21.50 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
98,582 |
14.52 |
4 |
33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,162 |
21.26 |
96 |
23.38 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,901 |
-29.17 |
1,411 |
-27.99 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,135 |
13.78 |
361 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,226,167 |
2.92 |
54,233 |
4.67 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109,367 |
-55.74 |
4,837 |
-54.99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
107,671 |
-4.19 |
4,762 |
-2.56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91,448 |
-16.71 |
3,992 |
-16.38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
309,596 |
-1.31 |
13,693 |
0.37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
663,382 |
23.44 |
29,341 |
25.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
367,239 |
-55.53 |
16,243 |
-54.78 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60,026 |
-28.93 |
2,655 |
-27.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,679 |
5.15 |
2,640 |
6.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23,200 |
|
1,026 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,647 |
4.29 |
143 |
-28.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82,100 |
|
3,631 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
87 |
278.26 |
4 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,341 |
0.84 |
546 |
2.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,482 |
0.00 |
66 |
1.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,019,227 |
-0.32 |
39,923 |
-31.61 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74,188 |
1.87 |
2,906 |
-30.12 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,414,400 |
-23.28 |
55,402 |
-47.36 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,143,261 |
6.73 |
360,189 |
8.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,738 |
7.79 |
573 |
11.48 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,538 |
-5.94 |
1,157 |
-35.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326,131 |
69.49 |
12,775 |
16.29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
279,231 |
-1.45 |
12,350 |
0.23 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10,000 |
0.00 |
450 |
3.45 |
|
2025-05-22 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
188,930 |
0.00 |
8,217 |
-18.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
720 |
|
32 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,393 |
-47.58 |
504 |
-46.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,458 |
-4.18 |
463 |
-2.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
574 |
-1.71 |
22 |
-33.33 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
142,019 |
0.52 |
6,282 |
2.23 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,101 |
143.32 |
1,287 |
147.50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-140,311 |
-0.00 |
-6,206 |
1.69 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51,230 |
|
2,266 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6,178 |
88.58 |
-274 |
40.72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
117 |
|
5 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,131 |
-0.00 |
-1,112 |
1.74 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
158,535 |
0.00 |
7,026 |
-12.13 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6,928 |
|
307 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,011 |
187.04 |
118 |
98.31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,534 |
5.50 |
334 |
-27.55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,143 |
0.00 |
184 |
-12.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,279 |
1.89 |
2,091 |
3.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,755 |
-12.47 |
69 |
-40.35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
22,554 |
|
883 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,209 |
-30.37 |
2,884 |
-29.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,044 |
31.77 |
135 |
34.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2,390 |
-86.81 |
106 |
-86.66 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
103,665 |
-66.19 |
4,061 |
-76.81 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
10,500 |
|
464 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5,118 |
-98.49 |
226 |
-98.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
488,062 |
0.21 |
21,587 |
1.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
257 |
-14.90 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
48,100 |
|
2,127 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,609 |
-25.89 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,160,475 |
72.07 |
95,558 |
75.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
366,793 |
35.82 |
14,367 |
-6.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
250,640 |
24.82 |
11,086 |
7.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,632 |
-29.10 |
1,167 |
-22.72 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
265,019 |
0.00 |
10,381 |
-31.39 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,445 |
0.00 |
1,216 |
-12.14 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,233 |
|
895 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84,040 |
8.87 |
3,725 |
-4.34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
32,710 |
-62.96 |
1,281 |
-74.59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
146,431 |
-3.97 |
6,490 |
-15.63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,723 |
|
253 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,729 |
-32.40 |
209 |
-31.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
784 |
-9.36 |
35 |
-8.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
105,666 |
-14.30 |
4,674 |
-12.85 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
110,775 |
-50.23 |
5,587 |
-57.71 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,321 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
170,010 |
48.87 |
8 |
75.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,574 |
-2.25 |
733 |
-0.54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,316 |
-9.49 |
58 |
-20.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
89,788 |
-6.64 |
3,517 |
-35.96 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
30,869 |
-5.73 |
1,365 |
-4.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32,352 |
1.91 |
1,431 |
3.62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
320,168 |
-42.31 |
14,161 |
-41.33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26,099 |
16.51 |
1,022 |
-20.03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
139,041 |
0.00 |
5,446 |
-31.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,370,754 |
-8.92 |
60,628 |
-7.37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
840 |
39.30 |
37 |
16.13 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,964 |
-11.38 |
455 |
-2.99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112,082 |
0.66 |
4,957 |
2.38 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7,028 |
|
311 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
77,770 |
-69.84 |
3,440 |
-69.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,244 |
-14.68 |
542 |
-13.30 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
7,705 |
2.66 |
341 |
4.29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
129,108 |
33.80 |
5,710 |
15.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,391 |
97.59 |
525 |
35.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
50,487 |
-1.03 |
2,233 |
0.68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
350,033 |
-10.27 |
15,482 |
-8.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
136,557 |
0.80 |
6,040 |
2.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,025 |
0.00 |
974 |
1.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,021,384 |
24.93 |
45,176 |
27.06 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9,800 |
|
433 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
51,997 |
23.59 |
2,300 |
25.70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11,600 |
|
513 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
-87.89 |
8 |
-88.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
218,845 |
-4.20 |
9,680 |
-2.58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
38,981 |
32.14 |
1,724 |
34.48 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
73,825 |
-5.98 |
3,265 |
-4.36 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,431 |
3.40 |
2,540 |
5.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
233,158 |
8.27 |
10,334 |
-4.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,812 |
-52.16 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
232,842 |
7.73 |
10,299 |
9.56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63,745 |
-1.29 |
2,819 |
0.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,267,938 |
-5.50 |
56 |
-3.45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
188,029 |
-0.95 |
7,365 |
-32.04 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10,275 |
-12.02 |
587 |
-3.62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,762 |
-2.44 |
166 |
-0.60 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,719 |
-1.59 |
107 |
-32.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
21,565 |
|
954 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
10,283 |
99.67 |
455 |
103.59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56,000 |
237.35 |
2,477 |
243.41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,280 |
0.00 |
442 |
-31.42 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
714,609 |
8.31 |
27,991 |
-25.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
26,800 |
-46.83 |
1,185 |
-45.92 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3,039 |
0.00 |
119 |
-31.21 |
|
2025-05-13 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,800 |
-2.37 |
257 |
-14.05 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
641,921 |
|
28,392 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,575 |
5.64 |
1,618 |
7.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189,721 |
2.49 |
8,391 |
4.24 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
16,352 |
9.83 |
641 |
-24.71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
769 |
-18.71 |
34 |
-17.07 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
49,361 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
247,297 |
0.03 |
10,938 |
1.73 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26,500 |
|
1,172 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,050 |
0.58 |
1,509 |
-11.60 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7,537 |
0.00 |
380 |
-14.99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,108 |
0.00 |
106 |
-15.20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
838 |
0.00 |
48 |
9.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,238 |
26.47 |
187 |
28.97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,682 |
-3.04 |
251 |
-1.18 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85,582 |
-43.70 |
3,722 |
-53.85 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,600 |
0.44 |
2,017 |
2.13 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
30,000 |
-62.50 |
1,327 |
-61.89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,227 |
0.00 |
143 |
1.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
22,500 |
0.00 |
995 |
1.74 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
53,470 |
|
2,370 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
332 |
8.50 |
15 |
7.69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15,500 |
181.82 |
607 |
93.93 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4,953 |
|
-219 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
199,585 |
-40.51 |
8,828 |
-39.50 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
82,000 |
7.19 |
3,627 |
9.02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,046,820 |
17.52 |
90,531 |
19.52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,393 |
142.26 |
62 |
144.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,507 |
7.94 |
244 |
-5.06 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
25,015 |
-38.32 |
1,109 |
-45.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53,344 |
0.00 |
2,089 |
-31.40 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
74,136 |
117.54 |
2,904 |
49.25 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71,000 |
0.00 |
3,140 |
1.72 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,710 |
-2.23 |
76 |
-1.32 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-5,905 |
-0.00 |
-261 |
1.95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,832 |
-95.00 |
391 |
-94.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,376 |
-3.63 |
194 |
-2.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,138 |
-15.00 |
227 |
-13.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
210 |
|
9 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,278,599 |
-0.00 |
233,472 |
1.70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
430,124 |
-6.39 |
19,063 |
-17.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,599 |
6.42 |
159 |
8.16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38,927 |
0.52 |
1,722 |
2.20 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
166,893 |
2.15 |
7,258 |
-16.24 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
25.37 |
4 |
0.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
20,366 |
|
1,099 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
210,100 |
1.55 |
8,230 |
-30.33 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
252,564 |
-11.34 |
11 |
-8.33 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,131,421 |
-15.48 |
44,318 |
-42.01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
40.85 |
4 |
33.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
71,882 |
13.91 |
2,816 |
-21.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
364,763 |
-21.17 |
16,133 |
-19.82 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1,169,876 |
-16.68 |
51,744 |
-15.26 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
163,513 |
-5.63 |
7,232 |
-4.02 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93,016 |
0.16 |
4,122 |
-12.00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
156,429 |
-3.63 |
6,933 |
-15.33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
31,870 |
23.81 |
1 |
0.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2,019 |
135.04 |
79 |
61.22 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73,011 |
-1.36 |
2,860 |
-32.33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
137,955 |
0.80 |
6,114 |
-11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,935 |
0.00 |
1,368 |
1.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,737 |
-92.67 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38,200 |
-86.76 |
2 |
-91.67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
294,803 |
-21.42 |
13,039 |
-20.08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,139 |
-1.67 |
272 |
-13.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93,500 |
1,408.06 |
4 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
35,000 |
-2.78 |
1,371 |
-33.33 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
7,400 |
0.00 |
327 |
1.87 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
761 |
6.14 |
34 |
6.45 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
730,966 |
2.03 |
32,331 |
3.76 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,000 |
0.00 |
3,139 |
1.62 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,012 |
13.55 |
196 |
-21.91 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
131,710 |
0.00 |
5,826 |
1.69 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
886 |
0.00 |
39 |
2.63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,930 |
83.76 |
483 |
87.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
135,856 |
-0.57 |
6,009 |
1.11 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
52,071 |
-1.41 |
2,303 |
0.26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,112 |
-18.89 |
93 |
-17.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,621 |
22.08 |
470 |
24.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,843 |
|
391 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,725,661 |
3.45 |
76,326 |
5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38,200 |
-5.38 |
1,690 |
-3.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,809 |
12.06 |
301 |
14.02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,118 |
-89.27 |
182 |
-89.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,498 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
322 |
341.10 |
18 |
500.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
58,877 |
-11.27 |
2,604 |
-9.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
55,880 |
|
2,472 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,506 |
13.02 |
1,939 |
-22.44 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7,444 |
0.00 |
375 |
-14.97 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,358 |
32.22 |
325 |
34.30 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
725 |
12.40 |
28 |
-22.22 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35,248 |
15.45 |
1,559 |
17.48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,667 |
8.97 |
340 |
-4.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,313 |
0.00 |
323 |
1.57 |
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,726 |
2.88 |
541 |
-12.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,881,937 |
15.27 |
83,238 |
17.23 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
83,058 |
0.00 |
3,681 |
-12.13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,230 |
96.80 |
54 |
100.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,433 |
0.00 |
108 |
1.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
109 |
-51.77 |
5 |
-55.56 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
376,233 |
30.61 |
16,641 |
32.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
21,057 |
-0.35 |
931 |
1.42 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
814 |
9.26 |
36 |
-2.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,530 |
0.00 |
333 |
1.83 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
550 |
10.00 |
24 |
14.29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,195 |
18.36 |
1,601 |
20.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
108 |
-97.31 |
4 |
-98.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,226 |
-45.95 |
1,735 |
-45.06 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36,265 |
-14.60 |
1,420 |
-41.42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
233.33 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
57,510 |
-15.70 |
2,253 |
-42.17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
63,380 |
-2.13 |
2,803 |
-0.46 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1,378 |
-4.17 |
61 |
-3.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
265,649 |
-6.26 |
11,750 |
-4.67 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29,855 |
0.00 |
1,704 |
9.65 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18,765 |
-32.86 |
735 |
-53.92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18 |
50.00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12,272 |
-14.19 |
1 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
46,500 |
-1.16 |
2,655 |
8.33 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4,581 |
7.97 |
199 |
-11.56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,177 |
2.69 |
494 |
4.44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
121,437 |
123.95 |
5,371 |
127.78 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12,000 |
|
532 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
547 |
0.00 |
31 |
10.71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
67,225 |
22.20 |
2,973 |
24.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
85,827 |
5.64 |
3,796 |
7.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,914 |
-5.13 |
5,525 |
-3.53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,883 |
0.00 |
1,145 |
1.69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
307 |
-32.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,937,339 |
-1.71 |
218,379 |
-0.04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
67,376 |
-1.40 |
2,980 |
0.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100,400 |
2.07 |
3,933 |
-29.97 |
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
28 |
-20.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
478,623 |
29.79 |
18,748 |
-10.95 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
794,344 |
100.95 |
35,134 |
104.37 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
40,177 |
0.00 |
1,777 |
1.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
68,535 |
6.91 |
3,031 |
8.75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52,624 |
1.34 |
2,328 |
3.06 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
38,568 |
-57.74 |
1,706 |
-57.04 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,621 |
0.00 |
288 |
-18.23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,946 |
151.39 |
528 |
156.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
182,607 |
-1.53 |
8,077 |
0.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
107,269 |
-53.17 |
4,745 |
-52.37 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
392,647 |
45.17 |
15,380 |
-0.40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
881,985 |
17.77 |
39,090 |
3.48 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
822 |
0.00 |
36 |
2.86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
26,507 |
4.28 |
1,038 |
-28.46 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
27,590 |
27.08 |
1,200 |
32.19 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
138,638 |
-7.60 |
6,132 |
-6.04 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
13,578 |
-19.40 |
591 |
-33.93 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,282 |
34.11 |
189 |
36.96 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
612 |
0.00 |
27 |
3.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,638 |
4.36 |
142 |
-28.64 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45,300 |
134.62 |
2,004 |
138.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,900 |
-88.19 |
659 |
-87.99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151,320 |
74.35 |
6,693 |
77.32 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19,125 |
2.46 |
965 |
-12.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
135,600 |
737.04 |
5,998 |
751.85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,411 |
-17.49 |
62 |
-16.22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
32,099 |
17.48 |
1,420 |
19.44 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
485 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
174,089 |
19.33 |
7,701 |
21.39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
77,046 |
-13.63 |
3,408 |
-12.17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,117 |
0.00 |
50 |
-12.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-6.85 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,939 |
13.49 |
308 |
-0.32 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
481,601 |
8,767.63 |
21,301 |
7,938.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,612 |
1.86 |
602 |
3.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,464 |
-1.22 |
1,392 |
0.43 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23,945 |
-52.44 |
1,059 |
-51.62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120,423 |
60.42 |
5,326 |
63.17 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
11,910 |
-10.15 |
527 |
-8.68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,412 |
0.19 |
240 |
-12.13 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
18,496 |
-2.63 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
648,877 |
264.85 |
28,700 |
271.08 |
|
2025-05-15 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
51,292 |
-4.25 |
2,269 |
-2.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,503,030 |
-30.74 |
66,479 |
-29.57 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326,500 |
37.07 |
14,441 |
39.41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
78,589 |
-4.67 |
3,078 |
-34.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,265 |
-3.42 |
808 |
-1.82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
48,763 |
138.91 |
2,157 |
143.07 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85.71 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
844 |
-6.43 |
37 |
-5.13 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
126,617 |
-0.74 |
5,600 |
0.96 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
161,617 |
8.39 |
7,163 |
-4.76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,087,719 |
57.73 |
48,110 |
60.42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,530 |
2.70 |
3 |
0.00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
31,519 |
69.08 |
1,394 |
72.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,426 |
-1.88 |
1,302 |
-0.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
176,714 |
30.97 |
7,816 |
33.22 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,470 |
|
198 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,160 |
0.00 |
51 |
2.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,887 |
1.86 |
270 |
-30.13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14,180 |
-89.12 |
627 |
-88.94 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
84,573 |
-23.76 |
3,741 |
-22.47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
79,606 |
0.00 |
3,462 |
-18.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
64,712 |
3.18 |
2,862 |
4.95 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6,155 |
-1.54 |
272 |
0.37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-84.89 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,551 |
2.53 |
378 |
4.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94,000 |
-2.46 |
4 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
579,031 |
-1.46 |
25,611 |
0.22 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,860 |
|
1,232 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,406,556 |
-3.29 |
106,442 |
-1.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,160 |
-6.30 |
1,869 |
-17.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,640 |
-37.30 |
1,576 |
-36.25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-62.86 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
56,700 |
|
2,508 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,626 |
-17.27 |
205 |
-16.05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,250 |
6.74 |
1,426 |
8.61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
125,785 |
|
5,563 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,395 |
|
459 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
149,675 |
13.39 |
5,863 |
-22.20 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
55,254 |
118.05 |
2,449 |
91.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,154 |
-60.52 |
316 |
-59.85 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
91,568 |
22.36 |
4,050 |
24.46 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,846 |
0.96 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
159,011 |
-48.32 |
7,033 |
-47.44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119,612 |
-0.12 |
5 |
0.00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
344 |
6.50 |
15 |
-6.25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
57 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,858 |
2.53 |
569 |
4.22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,479 |
33.51 |
419 |
36.04 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,341 |
0.84 |
546 |
2.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,266 |
-64.43 |
56 |
-64.29 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
39,592 |
2.18 |
1,722 |
-16.25 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11,822 |
0.00 |
523 |
1.56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
-80.65 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113,986 |
1.83 |
5 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,188 |
-12.41 |
451 |
-10.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
268,662 |
-7.67 |
12 |
-8.33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
90 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
57.14 |
16 |
60.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
544,797 |
2.37 |
24,096 |
4.11 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
393 |
3.42 |
17 |
6.25 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
365 |
-3.44 |
16 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,215 |
0.00 |
98 |
-11.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
79,500 |
-2.98 |
3,516 |
-1.32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,071 |
3.53 |
199 |
-29.03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9,673 |
-1.76 |
428 |
-0.23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,547 |
-55.14 |
113 |
-54.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
343,600 |
155.46 |
15,197 |
159.82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
37,262 |
20.22 |
1,621 |
-1.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,457 |
0.56 |
1,170 |
2.27 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,300 |
0.00 |
632 |
1.77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34,252 |
28.01 |
1,515 |
30.27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
595 |
24.48 |
23 |
-14.81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
20,743 |
-2.09 |
917 |
-0.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,720 |
-85.12 |
916 |
-84.87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,826 |
-40.96 |
965 |
-40.02 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,315 |
260.59 |
102 |
277.78 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
7,019 |
|
354 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,705 |
-1.11 |
962 |
-13.19 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
268,371 |
43.38 |
11,870 |
45.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,800 |
115.62 |
610 |
119.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
131,611 |
-10.91 |
5,821 |
-9.39 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,882 |
-26.15 |
658 |
-24.89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
479,846 |
235.91 |
21,224 |
241.65 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
5,082 |
-10.69 |
199 |
-38.58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
34,889 |
4.28 |
1,367 |
-28.48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,058 |
-0.63 |
401 |
1.01 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116,892 |
-0.03 |
4,579 |
-31.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,695 |
6.35 |
1,633 |
-27.03 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,468 |
2.80 |
773 |
4.47 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
111,962 |
-67.87 |
4,952 |
-67.32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,702 |
0.00 |
164 |
-11.83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,713 |
-0.77 |
1,845 |
0.88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17,117 |
-29.85 |
670 |
-51.90 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
571,996 |
0.73 |
25,299 |
2.45 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30,075 |
5.55 |
1,178 |
-27.55 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38,155 |
0.52 |
1,688 |
2.24 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
970 |
|
38 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,157 |
-14.79 |
228 |
-13.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,652 |
2.12 |
117 |
4.46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,866 |
-73.59 |
436 |
-73.15 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
83,420 |
5.04 |
3,690 |
6.83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
646 |
0.94 |
29 |
3.70 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52,159 |
-4.42 |
2,312 |
-16.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
43 |
|
2 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
35,322 |
0.70 |
1,565 |
-11.53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
85,276 |
16.69 |
3,709 |
-4.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
93,406 |
1.17 |
4,131 |
2.89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
80,588 |
-3.28 |
3,564 |
-1.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,656 |
0.00 |
1,710 |
-31.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,402 |
-915.12 |
62 |
-985.71 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
183,339 |
-1.56 |
8,109 |
0.12 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
902,669 |
20.58 |
39,925 |
22.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
40 |
-4.76 |
2 |
0.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
58,400 |
19.44 |
2,583 |
21.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,597 |
8.43 |
846 |
-25.68 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
32,134 |
|
1,398 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
758,405 |
21.80 |
33,544 |
23.87 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
910 |
-13.33 |
40 |
-29.09 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
649 |
|
29 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,347 |
-0.00 |
-104 |
0.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
-92.62 |
2 |
-95.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,464 |
-1.22 |
1,392 |
0.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,347 |
0.00 |
53 |
-31.58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
76,178 |
-2.05 |
2,984 |
-32.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
50,807 |
13.91 |
2,252 |
0.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21,167 |
-1.70 |
936 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
765,156 |
54.46 |
33,843 |
57.09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
47,211 |
0.21 |
1,849 |
-31.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
209 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,595,397 |
8.08 |
165,712 |
13.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,011 |
-1.17 |
532 |
-13.07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
19,279 |
8.48 |
853 |
10.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
357 |
|
16 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
916 |
-34.76 |
41 |
-42.86 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
356 |
0.00 |
16 |
-11.76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
165,225 |
6.02 |
7,323 |
-6.84 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39,856 |
|
1,763 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,262 |
21.00 |
55 |
-1.82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,927 |
-2.09 |
741 |
-32.82 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
19,986 |
59.29 |
783 |
9.22 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
59,600 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,800 |
-5.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,736 |
0.00 |
696 |
1.75 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
372 |
-1.33 |
16 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,767,427 |
-1.90 |
166,633 |
-0.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
759 |
362.80 |
34 |
266.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
215,585 |
|
9,535 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18,195 |
|
806 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
286,465 |
0.00 |
11,221 |
-31.39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,714 |
-33.36 |
341 |
-32.21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
570 |
-3.72 |
25 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
162,094 |
1.04 |
7,169 |
2.77 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
66,267 |
0.00 |
2,596 |
-31.40 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,920 |
|
147 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
109 |
-83.61 |
5 |
-85.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21,050 |
-6.89 |
931 |
-5.29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
80,800 |
-15.13 |
3,165 |
-41.77 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,078 |
4.70 |
199 |
-28.26 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
122,040 |
-23.77 |
5,398 |
-39.02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,873 |
0.00 |
83 |
-11.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,291 |
0.00 |
234 |
1.74 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6,266 |
0.00 |
277 |
1.84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,284 |
-26.92 |
50 |
-50.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
84 |
-25.66 |
4 |
-25.00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
271,400 |
-4.07 |
12,004 |
-2.43 |
|
2025-08-14 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
35,589 |
-4.48 |
1,394 |
-34.46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
429,001 |
2.58 |
19,013 |
-9.87 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18,612 |
-42.91 |
729 |
-60.83 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,774 |
0.00 |
167 |
1.22 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,793 |
-24.10 |
109 |
-48.10 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,804 |
21.77 |
169 |
7.01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16,356 |
-29.80 |
723 |
-28.63 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8,277 |
2.59 |
366 |
4.57 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
225,565 |
-2.74 |
9,977 |
-1.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,863 |
-43.03 |
1,144 |
-42.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
29,446 |
0.00 |
1,302 |
1.72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
141 |
|
6 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
614 |
14.77 |
27 |
-7.14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,592 |
0.00 |
8 |
14.29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,481 |
0.00 |
2,100 |
1.74 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
75,300 |
0.00 |
3,798 |
-15.01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
390,408 |
97.83 |
17,268 |
101.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73,984 |
823.76 |
3,272 |
840.23 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,936 |
-62.96 |
307 |
-62.41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
47,868 |
7.39 |
2,117 |
9.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
135 |
-16.67 |
6 |
-28.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23,944 |
-0.00 |
-1,059 |
1.73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
168 |
-5.62 |
7 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,582 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5,074 |
|
224 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
277 |
161.32 |
12 |
200.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
261,303 |
15.02 |
11,557 |
16.97 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
18,725 |
0.00 |
828 |
1.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
109,788 |
0.12 |
4,300 |
-31.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,377 |
7.51 |
408 |
-11.90 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
374,519 |
-0.11 |
16,565 |
1.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136,351 |
-69.44 |
6,031 |
-68.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,822 |
0.00 |
2,336 |
1.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78,370 |
0.00 |
3,466 |
1.70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
93 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
664 |
-35.53 |
29 |
-34.09 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
52,150 |
23.76 |
2,307 |
25.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48,226 |
1.95 |
1,889 |
-30.04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,357 |
-14.55 |
679 |
-13.06 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
115,473 |
-50.36 |
4,523 |
-65.94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50,957 |
11.43 |
2,254 |
13.33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
86,306 |
7.24 |
3,381 |
-26.43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
2,910,800 |
6.90 |
128,745 |
8.72 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
231 |
|
9 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
129,965 |
0.00 |
5,652 |
-18.00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
28,500 |
0.00 |
1,261 |
1.69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1,301,985 |
-21.14 |
74,330 |
-13.55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32,268 |
|
1,427 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
37,396 |
-39.86 |
1,465 |
-58.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9,869 |
5.97 |
437 |
7.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
88,525 |
-21.39 |
3,915 |
-20.05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21,681 |
-79.29 |
959 |
-78.95 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,201 |
4.49 |
495 |
6.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
13,754 |
273.65 |
608 |
297.39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
149,605 |
-2.34 |
6,506 |
-19.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
302,952 |
-20.95 |
13,400 |
-19.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,143 |
-59.66 |
802 |
-59.00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
110,813 |
0.00 |
4,901 |
1.70 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
650.00 |
4 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27,066 |
1.57 |
1,060 |
-30.31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,591 |
19.45 |
292 |
21.76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
13,607 |
-0.35 |
602 |
1.35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
877 |
0.00 |
39 |
0.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
94,360 |
390.31 |
5 |
300.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,035,750 |
-37.94 |
45,811 |
-36.89 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,430 |
85.98 |
196 |
89.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3,131 |
-22.81 |
138 |
-21.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66,600 |
133.68 |
2,946 |
137.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,248,258 |
36.49 |
99,440 |
40.64 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,251 |
29.67 |
100 |
32.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,922,354 |
-6.29 |
173,486 |
-4.69 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-3,802 |
-7.67 |
-168 |
-6.15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,273 |
-1.52 |
89 |
-32.06 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
164 |
86.36 |
7 |
133.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,515 |
-11.99 |
155 |
-10.40 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,000 |
-22.62 |
575 |
-21.37 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66,258 |
0.02 |
2,931 |
1.70 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13,250 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
965 |
0.00 |
43 |
2.44 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
366 |
-61.64 |
14 |
-74.07 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,574 |
0.60 |
247 |
-11.47 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
71,000 |
0.00 |
3,140 |
1.72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53,124 |
2.60 |
2,081 |
-29.63 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
169 |
0.00 |
10 |
12.50 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
65,949 |
31.55 |
2,917 |
33.76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
337 |
-15.54 |
15 |
-17.65 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,394 |
-86.91 |
323 |
-88.01 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,077 |
11.48 |
277 |
-23.48 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38,837 |
2.57 |
1,521 |
-29.62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
288 |
0.00 |
13 |
0.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,493 |
14.75 |
154 |
26.23 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
29,105 |
-4.28 |
1,140 |
-34.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,550 |
-23.14 |
1,086 |
-21.89 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
13,084 |
13.74 |
569 |
-6.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
73,749 |
-0.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,056,876 |
|
46,746 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,009,139 |
18.31 |
78,698 |
-18.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
62,470 |
-3.91 |
2,763 |
-2.26 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
78,380 |
|
3,467 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
125,543 |
14.69 |
5,564 |
0.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
435 |
-2.03 |
19 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,800 |
-2.37 |
257 |
-0.78 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-107 |
-0.00 |
-5 |
0.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
334 |
-93.78 |
13 |
-95.75 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
84,559 |
|
3,677 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25,905 |
58.24 |
1,146 |
61.04 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16,956 |
-1.02 |
664 |
-32.04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,008 |
-33.97 |
531 |
-32.78 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3,394 |
|
150 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
546,816 |
6.10 |
21,419 |
-27.21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61,710 |
|
2,417 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45,401 |
6.22 |
2,008 |
8.07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
240,791 |
5.91 |
10,672 |
-6.94 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,287 |
0.00 |
50 |
-31.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,947,313 |
2.10 |
661,120 |
3.83 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7,754 |
|
343 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,048 |
-74.74 |
268 |
-74.35 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
480 |
-8.92 |
21 |
-4.55 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
52,488 |
-42.07 |
2,056 |
-60.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40,831 |
-3.14 |
2 |
0.00 |
|