2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
142,072 |
-59.11 |
5,740 |
-71.46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,598 |
0.00 |
67 |
-27.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
133,830 |
-1.52 |
5,398 |
-31.03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
285 |
0.00 |
12 |
-31.25 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,205 |
700.09 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
363,383 |
-3.03 |
14,681 |
-32.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257,712 |
-1.09 |
10,811 |
-28.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25,100 |
-8.06 |
1,014 |
-35.82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,119 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70,006 |
6.08 |
2,937 |
-22.80 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
236,991 |
52.66 |
9,574 |
6.56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
231 |
-88.96 |
9 |
-92.56 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
8,170 |
79.25 |
330 |
25.48 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,778,578 |
48.25 |
71,855 |
3.48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,589 |
-5.29 |
654 |
-31.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,986 |
-4.41 |
363 |
-33.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30,017 |
134.93 |
1,213 |
64.01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,778 |
-33.01 |
219 |
-32.92 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
97 |
-93.77 |
4 |
-95.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,163 |
-3.51 |
209 |
-32.69 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,277 |
0.55 |
486 |
-28.15 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,868 |
0.00 |
166 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,935 |
0.00 |
1,720 |
-28.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,315 |
-25.73 |
855 |
-43.26 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53,368 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,292 |
61,214.29 |
173 |
|
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
32,217 |
-0.99 |
1,302 |
-30.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
465 |
-9.88 |
19 |
-37.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
256 |
-13.22 |
10 |
-28.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24,861 |
-36.20 |
1,071 |
-54.39 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
89,700 |
0.00 |
3,624 |
-30.21 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,831 |
0.63 |
161 |
-26.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
312,561 |
61.40 |
12,627 |
12.66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8,441 |
204.84 |
341 |
114.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
424 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182,696 |
0.00 |
7,869 |
-28.48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
25,855 |
-3.31 |
1,045 |
-32.51 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
19,616 |
|
845 |
|
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
301 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
361,748 |
-29.65 |
14,615 |
-50.90 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
122 |
-29.89 |
5 |
-50.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50,118 |
162.91 |
2,025 |
83.50 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
15,800 |
95.06 |
681 |
39.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,523 |
138.18 |
950 |
66.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2,578 |
-9.35 |
104 |
-36.59 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,492 |
30.53 |
64 |
-5.88 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10,000 |
|
404 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6,632 |
|
268 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626,110 |
-24.01 |
25,295 |
-46.96 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,300 |
|
93 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,736 |
0.00 |
73 |
-28.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85,916 |
80.34 |
3,471 |
25.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
167,285 |
12.54 |
7,205 |
-19.52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
26 |
4.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27,788 |
2.00 |
1,123 |
-28.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
8.33 |
13 |
-23.53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,452 |
0.00 |
106 |
-28.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,663 |
0.00 |
72 |
-29.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
269 |
0.00 |
11 |
-26.67 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,466 |
0.14 |
59 |
-29.76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18,900 |
-28.14 |
764 |
-49.80 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65,400 |
8.82 |
2,642 |
-24.04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,146,292 |
-4.40 |
46 |
-33.33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
27,500 |
0.00 |
1,184 |
-28.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,601 |
|
347 |
|
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7,030 |
|
284 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
341,396 |
3.66 |
14,704 |
-25.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,027 |
-16.24 |
122 |
-41.63 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
345 |
-13.53 |
20 |
-17.39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,282 |
-9.92 |
335 |
-37.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,823 |
9.61 |
337 |
-21.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,841 |
-5.34 |
721 |
-33.94 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
909 |
20.56 |
52 |
8.33 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,182 |
19.62 |
184 |
20.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,303 |
0.00 |
133 |
-30.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,538 |
-16.88 |
224 |
-41.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,553 |
0.00 |
63 |
-30.34 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,625 |
|
348 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
81 |
113.16 |
3 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
69.84 |
4 |
33.33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,558 |
|
63 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18,622 |
22.14 |
802 |
-12.64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7,245 |
11.58 |
304 |
-18.98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
491 |
1,041.86 |
20 |
850.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13,775 |
-2.03 |
557 |
-31.61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41 |
-54.44 |
2 |
-80.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
73,246 |
-1.17 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
104,931 |
-2.81 |
4,239 |
-32.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
978 |
|
57 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,640 |
1.31 |
551 |
-29.27 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30,576 |
-6.32 |
1,235 |
-34.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
285 |
4.78 |
12 |
-26.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,392 |
91.51 |
97 |
33.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,346 |
-6.77 |
309 |
-6.36 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
136 |
300.00 |
5 |
400.00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
400 |
-1.48 |
17 |
-30.43 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
991 |
0.00 |
40 |
-29.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,561 |
0.00 |
467 |
-30.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,119 |
-1.35 |
3,655 |
-28.20 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
206,140 |
-6.19 |
8,878 |
-32.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
19,836 |
5.50 |
801 |
-26.38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,307 |
191.74 |
55 |
116.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,506,359 |
-1.57 |
60,857 |
-31.30 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
140.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
801,577 |
-1.42 |
32,390 |
-31.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,986 |
-4.41 |
363 |
-33.27 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
5.04 |
338 |
-24.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
552,435 |
7.20 |
22,318 |
-25.17 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
144,381 |
-15.50 |
6,218 |
-39.57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
931 |
|
38 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,488,673 |
-1.72 |
100,543 |
-31.40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
570,609 |
-18.20 |
23,053 |
-42.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,829 |
0.00 |
1,165 |
-30.22 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
169,099 |
-21.13 |
9,787 |
-20.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
223,451 |
-1.09 |
9,374 |
-28.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,818 |
-2.15 |
160 |
-28.57 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
486,479 |
11.64 |
20,953 |
-20.16 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85,162 |
1.52 |
3,458 |
-28.65 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,691 |
-14.95 |
836 |
-40.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,154 |
3.83 |
733 |
-27.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
55,070 |
|
2,225 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,484 |
0.00 |
62 |
-27.06 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
121,329 |
461.71 |
4,902 |
292.08 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,356 |
-6.36 |
-95 |
-34.48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,586 |
|
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,913 |
0.00 |
158 |
-30.09 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
373 |
-26.86 |
16 |
-46.67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,030 |
0.00 |
82 |
-29.91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160,138 |
0.86 |
6,470 |
-29.61 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
60 |
|
3 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,642,441 |
116.52 |
70,740 |
54.85 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,059 |
5.45 |
124 |
-26.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
122 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,873 |
-51.66 |
81 |
-65.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,230 |
43.91 |
817 |
0.49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
60,431 |
|
2,441 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,300 |
-1.87 |
3,608 |
-31.52 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,553 |
147.69 |
67 |
78.38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48,727 |
-6.05 |
2,044 |
-31.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
690,575 |
-5.15 |
27,899 |
-33.80 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
48,438 |
-24.60 |
1,957 |
-58.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42,500 |
-17.15 |
1,717 |
-42.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,556 |
-0.93 |
305 |
-30.84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
264 |
0.00 |
11 |
-26.67 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,748 |
138.84 |
622 |
140.15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,904 |
-205.52 |
-117 |
-174.05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,044 |
-19.27 |
244 |
-43.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,131 |
-0.35 |
1 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,000 |
-0.76 |
525 |
-30.74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,000 |
732.18 |
242 |
340.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,451 |
1.16 |
924 |
-27.72 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
34,619 |
2.15 |
1,452 |
-25.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
95 |
0.00 |
4 |
-40.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22,099 |
-0.87 |
893 |
-30.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
0.00 |
11 |
-31.25 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
62,446 |
43.80 |
3,614 |
44.21 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
705,735 |
85.18 |
28,512 |
29.26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,979 |
0.00 |
76 |
-30.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,393 |
17.57 |
964 |
-15.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
310 |
-36.48 |
13 |
-57.14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,516 |
3.34 |
61 |
-27.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,552 |
2.65 |
2,406 |
-28.36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46,112 |
23.92 |
1,863 |
-13.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,531 |
7.63 |
2,791 |
-21.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,533 |
-18.20 |
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,269 |
47.05 |
51 |
4.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94,863 |
-39.86 |
3,832 |
-58.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,804 |
-17.78 |
73 |
-42.86 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
414 |
-11.54 |
24 |
-14.81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80,352 |
-47.87 |
3,247 |
-63.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
674,884 |
30.28 |
27,265 |
-9.07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,163 |
0.00 |
451 |
-30.34 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,329 |
|
215 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
37 |
-43.08 |
1 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,690 |
-12.81 |
149 |
-38.93 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,529 |
0.88 |
304 |
-29.47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,319 |
27.98 |
538 |
-10.63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,464 |
0.79 |
1,958 |
-29.68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,811 |
0.00 |
118 |
-27.33 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,103 |
-27.34 |
220 |
-48.10 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15,015 |
259.21 |
865 |
221.56 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28,064 |
4,493.13 |
1,134 |
3,137.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
114,298 |
1,416.89 |
4,618 |
958.94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,760 |
0.00 |
71 |
-29.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
7,456 |
0.00 |
301 |
-30.16 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,172 |
75.07 |
175 |
27.74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
908,856 |
5.02 |
36,718 |
-26.70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,373 |
10.47 |
100 |
-19.51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,053 |
0.28 |
425 |
-21.19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
496 |
|
20 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,318 |
-5.05 |
942 |
-33.71 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
548,108 |
78.87 |
22,144 |
24.85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,524 |
0.00 |
1,477 |
0.27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27,899 |
-86.44 |
1,127 |
-90.54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
263 |
0.00 |
11 |
-33.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
944 |
0.00 |
40 |
-27.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,437 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,840 |
0.00 |
519 |
-30.28 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
219,723 |
246.08 |
9,463 |
97.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,773 |
177.46 |
72 |
97.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22,896 |
-4.21 |
925 |
-33.19 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
-26.32 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
931 |
0.00 |
38 |
-30.19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
381 |
0.00 |
15 |
-31.82 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,922 |
671.89 |
111 |
692.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,696 |
0.00 |
876 |
-31.13 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,800 |
-83.95 |
278 |
-83.94 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,134,668 |
-2.72 |
45,841 |
-32.10 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6,186 |
-66.76 |
260 |
-75.84 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,299 |
|
174 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,903 |
-70.06 |
2,420 |
-79.10 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
29,309 |
0.00 |
1,184 |
-30.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
393 |
-47.18 |
16 |
-65.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,236 |
|
1,302 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
53,609 |
-1.56 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
342,700 |
49.59 |
13,845 |
4.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39,039 |
8.22 |
1,577 |
-24.44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
342 |
9.62 |
14 |
-27.78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
26,066 |
-1.16 |
1,509 |
-0.92 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
726,540 |
165.49 |
30,478 |
-8.27 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
6,500 |
|
263 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
988 |
0.00 |
40 |
-31.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,141 |
61.74 |
135 |
16.38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,935 |
-14.34 |
603 |
-40.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
52,840 |
0.00 |
2,135 |
-30.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,420 |
|
289 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,072 |
1.77 |
89 |
-27.05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
703 |
34.42 |
28 |
-6.67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,513 |
1.40 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
229,156 |
|
9,870 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,756 |
11.31 |
111 |
-22.38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,376 |
|
662 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
908 |
-34.01 |
63 |
-40.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12,438 |
0.00 |
502 |
-30.18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
992 |
-11.19 |
43 |
-37.31 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
45,419 |
10.37 |
2,629 |
10.65 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
145 |
0.00 |
6 |
-37.50 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,784 |
-10.44 |
75 |
-35.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,916 |
6.14 |
341 |
-24.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,148 |
22.11 |
127 |
-14.77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17,810 |
0.00 |
720 |
-30.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,440 |
-2.93 |
341 |
-32.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31,200 |
437.93 |
1,260 |
276.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,600 |
1,045.45 |
509 |
707.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65,939 |
|
2,664 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,623 |
11.66 |
3,731 |
-20.15 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
568 |
0.00 |
24 |
-28.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,510 |
0.00 |
788 |
-30.20 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18,102 |
-3.58 |
731 |
-32.69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,746 |
54.51 |
283 |
12.35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,985 |
1.62 |
602 |
-27.29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
177,395 |
-9.66 |
7,640 |
-35.39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
-1.03 |
8 |
-27.27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,131 |
31.99 |
369 |
-8.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
145,648 |
104.25 |
5,884 |
42.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,417 |
-10.94 |
57 |
-38.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102,020 |
11.69 |
4,394 |
-20.11 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,279 |
-1.34 |
1,003 |
-29.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,363 |
|
661 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
350.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,550 |
-15.76 |
426 |
-41.16 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,342 |
0.00 |
81 |
-4.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14,298 |
-14.95 |
578 |
-40.70 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,108 |
0.00 |
46 |
-26.98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
505 |
0.00 |
22 |
-30.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11,965 |
4.48 |
702 |
7.85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
301 |
0.00 |
18 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
361 |
|
16 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
351,121 |
0.00 |
14,185 |
-30.20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13,851 |
-9.54 |
560 |
-36.91 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
27,486 |
|
1,153 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
31,411 |
-1.03 |
1,269 |
-30.88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,880 |
0.00 |
630 |
0.32 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
31,304 |
-19.33 |
1,265 |
-43.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,448 |
-2.82 |
139 |
-32.20 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10,546 |
-6.53 |
454 |
-33.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39,486 |
-91.52 |
1,738 |
-93.17 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
12,003 |
2.97 |
485 |
-28.19 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,066 |
|
1,053 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,569,212 |
-2.18 |
63,396 |
-31.72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,576 |
-2.23 |
91 |
-2.15 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59,037 |
-29.94 |
2,385 |
-51.10 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
365,545 |
2.97 |
15,744 |
-26.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,700 |
142.86 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
38,082 |
0.88 |
1,539 |
-29.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,800 |
200.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,100 |
-64.37 |
179 |
-64.34 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
202,700 |
0.00 |
8,189 |
-30.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,263 |
-8.98 |
1,144 |
-33.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,075 |
11.98 |
43 |
-21.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
3,666.67 |
5 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
271 |
|
11 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,134 |
-50.30 |
207 |
-65.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,024 |
14.67 |
44 |
-33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,477 |
-44.52 |
423 |
-61.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,107 |
-34.72 |
368 |
-54.52 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109,212 |
-8.60 |
4,412 |
-36.22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,814 |
-0.76 |
477 |
-30.77 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
491,332 |
15.82 |
19,850 |
-19.17 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19,538 |
-1.47 |
842 |
-29.56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,466 |
5.78 |
408 |
-24.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,312 |
18.73 |
1,607 |
-15.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
631 |
-45.13 |
25 |
-62.12 |
|
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 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
8,215 |
0.00 |
345 |
-27.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,455 |
5.64 |
99 |
-26.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,294 |
1,451.59 |
375 |
1,002.94 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
7.89 |
9 |
-27.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,718 |
-58.01 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,492 |
-6.58 |
1,393 |
-34.78 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
31,416 |
18.35 |
1,269 |
-17.38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52,489 |
-0.30 |
2 |
-33.33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,383 |
0.00 |
103 |
-28.67 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,514 |
4.85 |
65 |
-24.42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
620 |
8.96 |
25 |
-21.87 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,575 |
-3.27 |
369 |
-30.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
458,408 |
208.19 |
18,520 |
115.11 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,813 |
-2.42 |
73 |
-31.78 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-82.86 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,438 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,191,591 |
-4.11 |
250,140 |
-33.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,576 |
-50.35 |
266 |
-65.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
649 |
-66.06 |
26 |
-76.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,101 |
|
44 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-77.42 |
2 |
-85.71 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
291 |
0.00 |
12 |
-25.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
322,479 |
272.84 |
13,028 |
160.25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,900 |
|
440 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
31,800 |
0.00 |
1,285 |
-30.22 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,200 |
|
89 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,536 |
-28.20 |
547 |
-49.95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
50,800 |
35.47 |
2,131 |
-1.39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,173 |
-64.95 |
653 |
-75.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,488 |
5.48 |
262 |
-26.40 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42,800 |
-70.03 |
1,843 |
-78.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
556 |
|
22 |
|
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
731,305 |
|
29,649 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49,406 |
-9.42 |
2 |
-66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,449 |
0.00 |
59 |
-30.12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,449 |
-18.11 |
301 |
-42.97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,249 |
-49.78 |
252 |
-65.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
257,933 |
-2.38 |
10,420 |
-31.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,650 |
-1.74 |
107 |
-31.41 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
81,572 |
10.07 |
3,513 |
-21.27 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
11,426 |
5.33 |
462 |
-26.48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
492,199 |
91.35 |
19,885 |
33.57 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,017 |
-4.72 |
930 |
-33.55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,780 |
11.81 |
464 |
-20.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52,875 |
272.36 |
3,047 |
233.37 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
12,000 |
0.00 |
485 |
-30.26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,329 |
-4.94 |
77 |
-5.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,468,721 |
-5.35 |
99,736 |
-33.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,974 |
3.87 |
605 |
-27.58 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10,670 |
16.31 |
431 |
-18.68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,564 |
32.39 |
386 |
-7.66 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,804 |
-73.88 |
235 |
-81.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,917 |
-4.36 |
1,007 |
-33.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,636 |
0.00 |
308 |
-30.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,756 |
20.14 |
325 |
-12.63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,562 |
1.96 |
67 |
-27.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-4 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
44,402 |
4.76 |
1,794 |
-26.91 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
260,043 |
1.12 |
15,660 |
-3.11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,726 |
|
763 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,358 |
0.00 |
99 |
-27.41 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,291 |
0.00 |
456 |
-30.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,204 |
0.00 |
89 |
-29.92 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61,980 |
-28.41 |
2,504 |
-50.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30,768 |
-12.76 |
1,243 |
-39.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31,447 |
0.00 |
1,270 |
-30.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
96,744 |
-12.41 |
3,908 |
-38.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,422 |
0.00 |
300 |
-30.30 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
35,259 |
171.33 |
1,424 |
49.11 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
640 |
10.34 |
26 |
-24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
453 |
0.00 |
18 |
-30.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
74,413 |
0.00 |
3,006 |
-30.21 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,463 |
0.00 |
924 |
-28.48 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
153,232 |
10.36 |
6,428 |
-19.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,247 |
0.00 |
50 |
-30.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,133 |
0.00 |
350 |
-28.43 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
192,379 |
1.88 |
7,772 |
-28.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134,103 |
898.16 |
5,418 |
597.17 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-7.08 |
31 |
-33.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,408 |
0.00 |
57 |
-30.86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-1.35 |
3 |
-50.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
64 |
178.26 |
3 |
100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,418 |
|
219 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202,331 |
25.59 |
8,174 |
-12.33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8,638 |
0.00 |
349 |
-30.26 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
92 |
475.00 |
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
175 |
|
7 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,063 |
4.16 |
1,103 |
4.45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,416 |
-26.37 |
987 |
-48.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
256 |
0.00 |
10 |
-28.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,098 |
0.81 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
51,697 |
0.00 |
2,992 |
0.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102,346 |
-0.49 |
4,408 |
-28.82 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
435,800 |
0.00 |
18,282 |
-27.21 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
19,194 |
0.00 |
1,111 |
0.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18,021 |
-12.43 |
776 |
-37.37 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,705 |
-13.17 |
239 |
-36.77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
18,080 |
-26.08 |
730 |
-48.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,132 |
7.03 |
89 |
-21.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99,558 |
-4.69 |
4,022 |
-33.48 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,710 |
|
231 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,108 |
-5.54 |
247 |
-34.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
285,594 |
-4.63 |
11,981 |
-30.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
164,509 |
-3.61 |
6,646 |
-32.72 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11,900 |
0.00 |
499 |
-27.15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,747 |
-15.85 |
463 |
-39.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
-64.22 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20,962 |
429.74 |
847 |
269.43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,458 |
-26.98 |
221 |
-49.07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,607 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
809 |
-24.18 |
35 |
-46.87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,313 |
3.36 |
1,103 |
-27.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,917 |
-49.58 |
320 |
-64.87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,044 |
-16.68 |
60 |
-16.67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
132,520 |
-19.43 |
5,354 |
-43.77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,900 |
-3.25 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,011 |
7.54 |
1,049 |
-21.72 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
452 |
227.54 |
19 |
125.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33 |
175.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,225 |
873.50 |
171 |
580.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,877 |
-13.25 |
359 |
-39.53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
136,291 |
63.02 |
5,506 |
13.78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,209 |
5.66 |
302 |
-23.16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-151 |
-147.63 |
-6 |
-133.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,448 |
-2.82 |
139 |
-32.20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
78,503 |
0.00 |
3,381 |
-28.47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,770 |
22.88 |
1,768 |
-14.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
230,618 |
314.29 |
9,317 |
189.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,047 |
0.00 |
88 |
-28.46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
76,555 |
-1.04 |
3,093 |
-30.94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
573 |
-22.88 |
23 |
-46.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
462,942 |
2.22 |
19 |
-30.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
183,910 |
443.45 |
7 |
600.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,378 |
0.00 |
96 |
-29.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
763 |
0.00 |
31 |
-31.82 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
138,937 |
0.00 |
5,828 |
-27.20 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,412 |
6.21 |
104 |
-24.26 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,576 |
0.00 |
234 |
-27.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,144 |
0.00 |
1,212 |
-28.45 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
351,105 |
0.00 |
15,122 |
-28.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,278 |
0.00 |
52 |
-30.14 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
51,478 |
0.00 |
2,080 |
-30.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
177,103 |
0.00 |
7 |
-30.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,953 |
0.00 |
127 |
-28.25 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
56 |
-99.02 |
3 |
-99.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-19.15 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53,706 |
-4.66 |
2,170 |
-33.47 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
14,625 |
0.00 |
881 |
-4.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,310,704 |
-7.71 |
93,352 |
-35.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123,693 |
-3.66 |
5,327 |
-31.10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,763 |
1.08 |
679 |
-27.80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
723,474 |
-4.18 |
29,228 |
-33.12 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,403 |
-8.92 |
2,279 |
-36.44 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
66,719 |
-2.00 |
3,862 |
-1.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,331 |
1.79 |
175 |
-29.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,146 |
46.34 |
289 |
2.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,521 |
-3.11 |
238 |
-30.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,448 |
123.72 |
545 |
55.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
121,122 |
24.76 |
4,893 |
-12.92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,100 |
-30.86 |
490 |
-52.34 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,921 |
4.28 |
169 |
4.97 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
903 |
0.00 |
36 |
-30.77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,842 |
48.18 |
119 |
8.18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43,753 |
0.00 |
1,884 |
-28.47 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
211,818 |
-80.79 |
12,756 |
-81.60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
66,997 |
-42.17 |
2,707 |
-59.64 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,840 |
|
1,242 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10,669 |
|
431 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,097 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,504 |
0.00 |
65 |
-28.89 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
626,592 |
-3.33 |
26,987 |
-30.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-40.46 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12,863 |
|
520 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
954 |
-17.12 |
39 |
-42.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291,306 |
155.89 |
11,769 |
78.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
96 |
-17.24 |
4 |
-50.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12,327 |
28.65 |
498 |
-10.11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,148 |
-3.85 |
46 |
-33.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,244 |
84.09 |
97 |
31.51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
101 |
|
4 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
117,352 |
-35.96 |
4,741 |
-55.30 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
211,580 |
1.86 |
8,548 |
-28.91 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
760,566 |
52.72 |
31,906 |
11.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,690 |
0.00 |
1,236 |
-28.49 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
525.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
476,036 |
-37.95 |
19,970 |
-54.83 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23,271 |
-1.09 |
1,002 |
-29.24 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95,000 |
39.65 |
3,838 |
-2.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
342 |
-65.24 |
14 |
-76.79 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
93,308 |
15.14 |
5,401 |
15.46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,993 |
252.86 |
202 |
148.15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,853 |
-1.62 |
115 |
-31.14 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
616,838 |
5.07 |
24,920 |
-26.66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,991 |
-44.47 |
242 |
-61.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,950 |
-5.73 |
442 |
-34.23 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,446 |
-19.62 |
139 |
-43.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,872 |
778.23 |
722 |
517.09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
5.32 |
4 |
-20.00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
29,466 |
-28.81 |
1,236 |
-30.64 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
694,599 |
|
29,138 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17,600 |
46.67 |
711 |
2.45 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-94.17 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,007 |
0.00 |
43 |
-28.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,341 |
6.82 |
297 |
-25.44 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
95,674 |
-4.28 |
4,121 |
-31.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
94,581 |
269.93 |
3,821 |
158.35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,140 |
0.00 |
127 |
-30.39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,480 |
0.00 |
141 |
-30.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,566 |
-1.51 |
588 |
-31.23 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
-9.40 |
18 |
-34.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,810 |
0.36 |
1,770 |
-29.97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
42,288 |
-4.34 |
1,774 |
-30.39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
83,495 |
-0.82 |
3,373 |
-30.77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,962 |
-40.63 |
200 |
-58.59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
175,667 |
343.57 |
7,097 |
209.60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101,171 |
-8.18 |
4,087 |
-35.91 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
137 |
-10.46 |
6 |
-37.50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,756 |
1.08 |
152 |
-29.77 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
63,976 |
44.58 |
2,585 |
0.90 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,967 |
-0.20 |
201 |
-30.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,104 |
-3.79 |
610 |
-32.82 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
662 |
321.66 |
27 |
333.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
100,137 |
-18.93 |
4,201 |
-40.99 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5,000 |
-50.00 |
202 |
-65.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,197 |
7.64 |
250 |
-24.92 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79,000 |
|
3,192 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
79,290 |
-3.25 |
3,203 |
-32.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,480 |
0.00 |
60 |
-30.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15,000 |
0.00 |
646 |
-28.46 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117,163 |
-0.73 |
4,733 |
-30.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,997 |
119.27 |
1,010 |
53.11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187,795 |
9.11 |
8,088 |
-21.96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,289 |
-15.22 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
131 |
-55.74 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
12,962 |
-85.63 |
750 |
-85.59 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
75 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,187 |
7.48 |
568 |
-23.17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,544 |
|
466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39,387 |
-0.57 |
1,591 |
-30.58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
779,161 |
475.73 |
31,478 |
301.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,900 |
119.62 |
1,854 |
53.35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
802 |
53.35 |
32 |
6.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,397 |
3,576.32 |
81 |
3,900.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
150.00 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,300 |
0.00 |
600 |
-27.31 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
25,000 |
160.42 |
1,077 |
51.34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,431 |
12.96 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
207,288 |
|
8,374 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
6,409 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
258,538 |
35.34 |
10,445 |
-5.54 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,356 |
-6.80 |
58 |
-33.33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,555 |
|
239 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,213 |
26.36 |
181 |
-9.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
116,662 |
-8.25 |
4,713 |
-35.96 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,781 |
-1.60 |
75 |
-28.85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
129,519 |
-1.26 |
5,233 |
-31.09 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
31,500 |
-38.48 |
1,273 |
-57.07 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,960 |
8.41 |
79 |
-24.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,931 |
0.00 |
78 |
-29.73 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
186 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
409,631 |
-1.05 |
16,947 |
-29.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,500,648 |
-6.56 |
262,626 |
-34.78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414,544 |
-8.19 |
16,748 |
-35.91 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
177 |
-18.06 |
7 |
-41.67 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,096 |
3.57 |
408 |
-27.84 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
352,535 |
82.82 |
20,405 |
83.32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245,955 |
115.02 |
9,937 |
50.09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
97,545 |
0.00 |
3,902 |
-31.04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
282 |
0.00 |
11 |
-31.25 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
379 |
56.61 |
15 |
7.14 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
108,175 |
13.96 |
4,370 |
-20.46 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
32,450 |
|
1,878 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
280,371 |
4.57 |
12,076 |
-25.21 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5,265 |
-6.55 |
219 |
-34.53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,663 |
42.15 |
588 |
1.73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
5.26 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,277 |
22.55 |
55 |
-11.29 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,258 |
-64.60 |
212 |
-75.32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,501 |
110.13 |
182 |
47.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,090 |
0.00 |
1,210 |
-28.50 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
757 |
-45.93 |
46 |
-48.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,897 |
-0.98 |
440 |
-30.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,037 |
0.00 |
992 |
-28.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34,422 |
2.68 |
1,391 |
-28.35 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
172 |
23.74 |
7 |
-12.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8,956 |
-23.28 |
386 |
-45.23 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7,890 |
-4.13 |
340 |
-31.52 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
128,108 |
|
5,176 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,489 |
-50.33 |
343 |
-65.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,357 |
0.00 |
136 |
-30.41 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,243 |
-20.36 |
276 |
-39.07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
211,215 |
92.28 |
8,533 |
34.21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21,267 |
205.87 |
859 |
113.68 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2,270 |
294.10 |
92 |
175.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,425 |
-8.95 |
1,227 |
-36.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23,640 |
-64.64 |
955 |
-75.32 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2,162 |
-9.08 |
87 |
-36.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
33,000 |
0.00 |
1,333 |
-30.21 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
49,198 |
0.00 |
2,119 |
-28.49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
632 |
0.00 |
26 |
-30.56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,945 |
73.51 |
213 |
23.98 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,855 |
0.00 |
75 |
-30.84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,586 |
0.00 |
145 |
-30.43 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,794 |
-63.86 |
436 |
-74.77 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16,970 |
28.08 |
731 |
-8.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,281 |
-20.85 |
98 |
-43.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,900 |
11.83 |
764 |
-21.98 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,011 |
|
560 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,115 |
0.00 |
287 |
-30.17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31,890 |
-0.08 |
1,288 |
-30.27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15,352 |
|
620 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,982 |
18.20 |
230 |
18.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
604,787 |
-5.34 |
24,433 |
-33.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,200 |
-33.59 |
2,068 |
-53.65 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
144,000 |
0.00 |
6,041 |
-27.21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,964 |
-2.78 |
208 |
-29.25 |
|