2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-97.44 |
26 |
-97.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,003,700 |
0.36 |
144,533 |
-4.91 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
71,085 |
6.41 |
10,236 |
0.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
373,476 |
25.33 |
53,781 |
18.75 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,304 |
23.14 |
174 |
-4.42 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8,300 |
|
1,195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,500 |
118.75 |
1,512 |
107.41 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
92,190 |
-2.07 |
13,275 |
-7.21 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,296 |
18.25 |
189 |
4.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17,031 |
55.31 |
2,452 |
47.18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,245 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,031 |
0.00 |
436 |
-5.22 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39,981 |
-16.06 |
5,757 |
-20.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,404 |
11.49 |
987 |
-13.12 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,605 |
2.49 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,322 |
0.00 |
1,198 |
-5.22 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
51,620 |
-6.19 |
7,543 |
-17.12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128,594 |
663.44 |
18,518 |
623.60 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,618 |
|
237 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
965 |
73.25 |
139 |
64.29 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
7,112 |
-3.92 |
1,024 |
-8.90 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7,732 |
|
1,113 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,439 |
-0.55 |
207 |
-5.48 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31,816 |
-2.61 |
4,649 |
-13.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,880 |
|
1,711 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,415 |
|
204 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
230 |
-98.16 |
33 |
-98.36 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,400 |
-8.22 |
346 |
-13.10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,585 |
-60.36 |
1,956 |
-62.44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,631 |
7.70 |
379 |
1.89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
414,818 |
-1.18 |
59,737 |
-6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
29,938 |
17.35 |
4,311 |
11.19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,920 |
-0.91 |
1,572 |
-6.09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
156 |
0.00 |
22 |
-4.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,997 |
9.81 |
8 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
237 |
-15.66 |
34 |
-19.05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
116,643 |
691.12 |
16,797 |
649.82 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
24,475 |
4.78 |
3,524 |
-0.73 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
560 |
0.00 |
81 |
-5.88 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,147 |
-51.41 |
3,621 |
-53.96 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
26,556 |
0.00 |
3,824 |
-5.23 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,756 |
|
685 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
277 |
|
47 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 |
-48.94 |
3 |
-57.14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,017 |
-4.52 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
51 |
0.00 |
7 |
0.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36,411 |
-4.46 |
5,243 |
-9.48 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6,600 |
|
950 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,428 |
-67.31 |
926 |
-69.04 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
368 |
0.00 |
53 |
-5.45 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45,839 |
0.80 |
6,698 |
-10.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
93 |
272.00 |
13 |
333.33 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,867 |
0.00 |
413 |
-5.29 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
260 |
6.56 |
37 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
4,800 |
0.00 |
691 |
-5.21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,481 |
-7.61 |
3,525 |
-12.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,557 |
-7.69 |
368 |
-12.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
-30.25 |
67 |
-33.66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7,381 |
-44.17 |
1,122 |
-37.37 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4,042 |
0.00 |
582 |
-5.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
-11.11 |
12 |
-15.38 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
5,087 |
18.50 |
733 |
12.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,700 |
0.00 |
1,397 |
-5.29 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,198 |
-12.33 |
317 |
-17.06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
117 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,397 |
-16.33 |
2,361 |
-20.72 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2,300 |
-8.00 |
331 |
-12.66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,480 |
0.00 |
213 |
-4.91 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
120 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,776 |
-5.43 |
256 |
-10.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66,579 |
-10.76 |
9,587 |
-15.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,929 |
0.00 |
710 |
-5.34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,600 |
-90.59 |
806 |
-91.09 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
332,123 |
2.25 |
47,826 |
-3.12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
25,148 |
|
3,675 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,100 |
-22.21 |
158 |
-26.17 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
14,436 |
-74.35 |
2,110 |
-77.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,075 |
2.58 |
2,410 |
-20.07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,066 |
0.00 |
586 |
-5.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,076 |
0.75 |
156 |
-4.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
724 |
-97.17 |
104 |
-97.47 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
120 |
-46.90 |
17 |
-39.29 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
7,398 |
-19.09 |
987 |
-36.96 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
51,585 |
36.75 |
7,428 |
45.39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,303 |
119.55 |
3,068 |
108.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,000,000 |
0.00 |
144,000 |
-5.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,616,559 |
0.92 |
376,784 |
-4.38 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
234 |
0.00 |
39 |
15.15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,984 |
0.77 |
1,366 |
27.19 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,713 |
-0.76 |
1,687 |
-5.97 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,000 |
-0.15 |
288 |
-5.26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,583 |
0.25 |
3,684 |
-5.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124,710 |
38.91 |
16,630 |
8.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,787 |
-14.50 |
257 |
-18.93 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-217,370 |
|
-31,301 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
26,258 |
-62.87 |
4,343 |
-57.17 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4,056 |
-4.14 |
584 |
-9.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
207,922 |
-9.60 |
29,941 |
-14.35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13,100 |
8.26 |
1,747 |
-15.65 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
274,212 |
-37.57 |
39,487 |
-40.85 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
14,479 |
-24.78 |
2,085 |
-28.75 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,869 |
-6.45 |
1,316 |
-27.09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,375 |
10.26 |
317 |
-14.13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5,000 |
8.70 |
720 |
3.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
35,400 |
-12.59 |
5,098 |
-17.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,777 |
|
256 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,723 |
-68.70 |
3,704 |
-70.34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38,564 |
-31.66 |
5,553 |
-35.25 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,208 |
|
318 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,918 |
-7.74 |
12,791 |
-28.11 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
81,516 |
34.05 |
11,738 |
27.02 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
21,040 |
242.67 |
3,030 |
224.65 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,931 |
-2.96 |
282 |
-14.29 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
99,407 |
-0.18 |
14,526 |
-11.82 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
12,295 |
2.58 |
1,770 |
-2.80 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93,124 |
0.88 |
13,410 |
-4.43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
409,016 |
170.66 |
58,898 |
156.45 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7,550 |
-13.12 |
1,007 |
-32.35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,171 |
4.05 |
1 |
0.00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-6,800 |
-0.00 |
-907 |
-22.10 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,636 |
9.09 |
4,185 |
-3.62 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,075 |
6.26 |
1,180 |
-6.13 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,381 |
-1.03 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45,141 |
-0.57 |
6,500 |
-5.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
24,998 |
474.93 |
3,333 |
347.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11,372 |
0.00 |
1,638 |
-5.27 |
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,054 |
7.39 |
11,260 |
-5.13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,663 |
|
239 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,774 |
-6.96 |
1,839 |
-11.84 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48,466 |
-4.34 |
7,082 |
-15.49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4,585 |
|
660 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14,380 |
47.34 |
2,071 |
39.58 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2,948 |
-42.85 |
448 |
-35.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,979 |
0.00 |
285 |
-5.33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,789 |
-16.98 |
563 |
-18.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
667 |
123.83 |
96 |
113.33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,041 |
-1.64 |
298 |
-13.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
21 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,489 |
0.05 |
1,138 |
12.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253,402 |
0.23 |
36,490 |
-5.04 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0.00 |
130 |
-5.15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
74,254 |
-10.48 |
10,693 |
-15.18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
60 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
319 |
0.00 |
46 |
-6.25 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
103 |
|
16 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
514 |
0.00 |
74 |
-5.13 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
34,600 |
10.54 |
4,614 |
-13.87 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
84,967 |
10.71 |
11,330 |
-13.74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,516 |
-13.36 |
4,106 |
-17.91 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,801 |
16.29 |
1,267 |
10.17 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
259 |
|
37 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,641 |
1.44 |
2,252 |
-3.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121,140 |
-2.12 |
17,444 |
-7.26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
147 |
0.00 |
21 |
-4.55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21,086 |
|
-3,036 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-2,050 |
-0.00 |
-273 |
-22.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,500 |
-3.85 |
360 |
-8.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
358,905 |
1.72 |
51,682 |
-3.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,709 |
-1.42 |
2,406 |
-6.60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
592 |
24.37 |
85 |
18.06 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
3,457 |
-5.18 |
498 |
-10.29 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
44,427 |
-23.46 |
6,752 |
-14.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,232 |
470.84 |
321 |
444.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
39,981 |
-16.24 |
5,757 |
-20.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,303,479 |
5.01 |
187,708 |
-0.50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-66,100 |
143.91 |
-9,518 |
131.13 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
217 |
|
31 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,358 |
0.68 |
2,788 |
-4.62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
418 |
23.67 |
60 |
17.65 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
7,500 |
0.00 |
1,080 |
-5.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
527 |
-6.89 |
76 |
-1.32 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34,843 |
7.83 |
5,017 |
2.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,008 |
-1.77 |
668 |
-23.51 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
8,973 |
|
1,292 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
424 |
3.16 |
61 |
-1.61 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,565 |
1.95 |
1,409 |
-20.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
422,846 |
-10.76 |
60,890 |
-15.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102,500 |
-1.73 |
14,760 |
-6.88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
92,295 |
20.31 |
13,290 |
14.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38,606 |
0.12 |
5,148 |
-21.98 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80,005 |
5.89 |
11,691 |
-6.45 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
738,316 |
50.22 |
106,318 |
42.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,000 |
-0.66 |
2,160 |
-5.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,024 |
5.66 |
937 |
-17.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
680,688 |
2.46 |
98,019 |
-2.92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35,540 |
-4.82 |
5,118 |
-9.82 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23,341 |
-18.67 |
3,411 |
-28.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
826,701 |
-0.15 |
119,045 |
-5.40 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
26,097 |
-2.89 |
3,758 |
-8.01 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,876 |
-76.15 |
414 |
-75.31 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,752 |
-0.72 |
4,716 |
-5.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,198 |
-13.02 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,269 |
-52.88 |
471 |
-55.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40,076 |
0.83 |
5,771 |
-4.47 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
7,467 |
0.74 |
1,091 |
-11.01 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1,402,760 |
-4.26 |
201,997 |
-9.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
310 |
0.00 |
45 |
-6.38 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0.00 |
46 |
-4.17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
752,397 |
-13.23 |
108,345 |
-17.79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
803,310 |
-1.60 |
115,677 |
-6.76 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,000 |
11.11 |
288 |
5.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
974,967 |
-1.48 |
140,418 |
-6.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121,957 |
-3.02 |
17,562 |
-8.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,833 |
6.95 |
408 |
1.24 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
302,945 |
397.22 |
40,398 |
287.43 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4,402 |
28.60 |
753 |
69.98 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,665 |
-33.38 |
384 |
-36.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
21 |
31.25 |
3 |
50.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,534 |
-0.90 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,820 |
-0.77 |
1,846 |
-5.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,906 |
5.54 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,419 |
5.08 |
780 |
-0.38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,827 |
-6.79 |
263 |
-11.45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
651 |
-65.52 |
94 |
-67.48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-141 |
|
-20 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,968 |
|
427 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,997 |
|
432 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
419,915 |
-2.23 |
60,468 |
-7.37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,718 |
3.06 |
229 |
-19.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,008 |
1.80 |
2,135 |
-20.70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
29,949 |
11.88 |
4,313 |
6.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
-86.05 |
2 |
-92.31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
91 |
|
13 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
193,518 |
-14.10 |
27,867 |
-18.61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
87 |
0.00 |
13 |
-7.69 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
372 |
0.00 |
54 |
-5.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
14,877 |
1.93 |
2,142 |
-3.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,320 |
50.24 |
2,206 |
42.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
92 |
|
13 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,960 |
6.71 |
906 |
19.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
115,716 |
10.89 |
17 |
6.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,460 |
-4.83 |
3,234 |
-10.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,043 |
0.00 |
150 |
-5.06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,654 |
5.11 |
354 |
-18.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45 |
-56.31 |
7 |
-60.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55,880 |
213.76 |
8,047 |
197.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,319,708 |
2.18 |
190,038 |
-3.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458,048 |
3.31 |
65,959 |
-2.11 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
138,733 |
15.61 |
19,978 |
9.54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,170 |
17.13 |
2,040 |
10.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,732 |
-0.11 |
1,257 |
-5.35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
39,585 |
40.50 |
5,700 |
33.12 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,947 |
3.55 |
448 |
16.10 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,391 |
13.21 |
1,275 |
27.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,387 |
0.00 |
632 |
-5.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,333 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168,377 |
-11.96 |
24,246 |
-16.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,430 |
-8.32 |
724 |
-28.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
687 |
-20.67 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7,663 |
|
1,103 |
|
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
15,770 |
405.29 |
2,103 |
293.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
755 |
60.98 |
101 |
25.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,939 |
-1.31 |
3,459 |
-23.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
820 |
0.00 |
118 |
-4.84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
-2.33 |
6 |
0.00 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
16,280 |
|
2,693 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,672 |
|
250 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
34,962 |
12.78 |
5,035 |
6.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-7 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,410 |
-11.49 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,297 |
-3.41 |
331 |
-8.59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
710 |
0.00 |
102 |
-4.67 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,037 |
30.93 |
152 |
15.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
265 |
8.16 |
38 |
2.70 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
84,377 |
-40.25 |
11,252 |
-53.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,488 |
0.00 |
358 |
-5.29 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0.00 |
36 |
-2.70 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
177,200 |
65.45 |
23,630 |
28.92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
131 |
-53.55 |
19 |
-57.14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,265 |
|
-302 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,463 |
0.00 |
211 |
-5.41 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Garden Investment Management, L.P.
|
|
|
|
3,276,834 |
24.32 |
471,864 |
17.79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,716 |
249.05 |
1,831 |
231.10 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,122 |
34.83 |
1,170 |
27.76 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,648 |
75.13 |
237 |
65.73 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
228,949 |
-10.24 |
37,870 |
3.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
19,977 |
46.02 |
2,877 |
38.34 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23.75 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,097 |
-15.75 |
878 |
-20.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105,935 |
21.01 |
15,255 |
14.66 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,593 |
|
805 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67,400 |
34.80 |
9,706 |
27.71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,606 |
-2.66 |
1,239 |
-7.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,700 |
44.22 |
4,133 |
36.64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,156 |
-32.58 |
1,750 |
-36.13 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
142,856 |
-10.24 |
20,571 |
-14.95 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
732 |
61.23 |
105 |
72.13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
643 |
223.12 |
93 |
206.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,139 |
9.62 |
164 |
4.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44,450 |
45.27 |
6,401 |
37.63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
277 |
-68.12 |
40 |
-70.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292,864 |
0.08 |
42,796 |
-11.58 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,163 |
-9.31 |
311 |
-14.09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
13.95 |
33 |
-11.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,771,980 |
49.53 |
399,165 |
41.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
908,300 |
0.92 |
130,795 |
-4.38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
241,650 |
1.51 |
34,798 |
-3.82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6,276 |
-28.70 |
905 |
-32.36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,727 |
16.46 |
1,401 |
10.32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
84,678 |
84.65 |
12 |
100.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,529 |
|
220 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,225 |
-41.25 |
186 |
-34.04 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
187,489 |
7.14 |
26,998 |
1.51 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,604 |
0.00 |
231 |
-5.35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,288 |
0.00 |
2,345 |
-5.25 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,358 |
-34.68 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22,393 |
-1.46 |
2,986 |
-23.22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
175,761 |
-2.35 |
25,310 |
-7.48 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
426 |
-27.05 |
57 |
-43.43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
267 |
-96.00 |
38 |
-96.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48,026 |
0.68 |
6,916 |
-4.61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,402 |
|
202 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37,938 |
|
5,463 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
244 |
-10.29 |
36 |
-20.45 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
142,620 |
104.19 |
20,537 |
93.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157,555 |
55.39 |
22,688 |
47.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,886 |
58.80 |
2,576 |
50.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,294 |
0.00 |
474 |
-5.20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,362 |
0.00 |
1,115 |
-22.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,355 |
-36.82 |
483 |
-40.15 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
245 |
-11.87 |
41 |
2.56 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,609 |
15.95 |
664 |
9.77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
564 |
0.00 |
81 |
-4.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,375 |
-24.66 |
1,224 |
-33.46 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
4,727,504 |
-14.26 |
680,761 |
-18.77 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
2,300 |
-8.00 |
331 |
-12.66 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
470,169 |
-10.82 |
67,704 |
-15.50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,762 |
|
254 |
|
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18,075 |
2.32 |
2,603 |
-3.06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
56,009 |
-4.93 |
8,185 |
-16.02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,241 |
-19.62 |
0 |
|
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16,894 |
3.04 |
2,433 |
-2.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
700 |
|
101 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
907 |
138.68 |
121 |
84.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,700 |
0.00 |
245 |
-5.43 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15,410 |
0.00 |
2,342 |
12.22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,808 |
|
404 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
309 |
157.50 |
44 |
144.44 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19,652 |
-51.68 |
2,830 |
-54.22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
0.00 |
49 |
33.33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
100 |
0.00 |
14 |
-6.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
35 |
16.67 |
5 |
-20.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,212 |
14.51 |
895 |
8.50 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,211 |
-0.67 |
323 |
-12.23 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
14,127 |
-5.36 |
2,034 |
-10.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,157 |
-3.86 |
4 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,128 |
-32.66 |
306 |
-36.25 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-3,850 |
-0.00 |
-513 |
-22.04 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10,076 |
2.40 |
1,451 |
-3.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,166 |
-8.47 |
5,784 |
-13.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,600 |
-36.84 |
518 |
-40.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15,682 |
22.59 |
2,258 |
16.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,384 |
-1.89 |
1,495 |
-7.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108,712 |
190.94 |
15,655 |
175.70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,800 |
0.00 |
691 |
-5.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
155 |
|
22 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
226,486 |
-12.13 |
32,614 |
-16.75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,870 |
-5.67 |
845 |
-10.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
126,274 |
-74.83 |
18,835 |
-73.59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
46,842 |
-10.11 |
8,017 |
18.61 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,835 |
|
4,152 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87,998 |
0.00 |
11,735 |
-22.08 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39,677 |
2.15 |
5,798 |
-9.76 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,710 |
-6.62 |
390 |
-11.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72,332 |
-9.60 |
9,645 |
-29.56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
147,040 |
13.72 |
21 |
10.53 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
200 |
|
27 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
884,246 |
-9.28 |
117,914 |
-29.31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,443 |
|
352 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
17.07 |
7 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30,723 |
-52.80 |
4,424 |
-55.27 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
111 |
30.59 |
16 |
25.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,596 |
1.77 |
3,280 |
-20.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
120 |
1.69 |
17 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68,812 |
-86.73 |
9,909 |
-87.43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,790 |
2.64 |
1,839 |
-20.05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5,394 |
|
777 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
53 |
0.00 |
8 |
-12.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,812 |
2.08 |
1,557 |
-3.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
-15.91 |
16 |
-25.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50,000 |
0.00 |
7,200 |
-5.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,833 |
-1.06 |
1,272 |
-6.27 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69,207 |
-1.33 |
9,966 |
-6.51 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,066 |
0.00 |
586 |
-5.19 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
83,249 |
34.16 |
11,988 |
27.12 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
578 |
20.92 |
83 |
15.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,500 |
25.00 |
867 |
-2.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,036 |
|
309 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,604 |
|
231 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-30.00 |
4 |
-33.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27,598 |
51.59 |
3,974 |
43.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8,536 |
0.00 |
1,138 |
-22.05 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20,918 |
-2.79 |
3,012 |
-7.89 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
8,677 |
-20.37 |
1,249 |
-24.53 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19,555 |
-3.79 |
2,816 |
-8.84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,890 |
3.04 |
1,136 |
-2.32 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
259 |
61.88 |
37 |
54.17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,349 |
-80.38 |
343 |
-82.68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
535 |
0.00 |
78 |
-11.36 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3,173 |
75.59 |
-423 |
36.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
457 |
413.48 |
66 |
400.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,891 |
62.06 |
3,440 |
53.57 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
304 |
-34.76 |
44 |
-42.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,596,165 |
-2.79 |
229,848 |
-7.89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9,700 |
-8.92 |
1,417 |
-19.53 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,118 |
-3.49 |
593 |
-8.64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,575 |
-8.37 |
3,010 |
-28.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,868 |
-13.76 |
8,477 |
-18.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-9.03 |
107 |
-19.55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
206 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26,457 |
-3.42 |
3,810 |
-8.50 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
75 |
|
11 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
110 |
0.00 |
16 |
-6.25 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,393,000 |
-13.48 |
200,592 |
-18.02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,815 |
-43.17 |
405 |
-46.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,740 |
32.03 |
4,715 |
25.11 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,153 |
0.40 |
1,894 |
-4.87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,292 |
0.00 |
189 |
-11.74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2,900 |
|
418 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,242 |
|
467 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
31,500 |
-48.70 |
4,536 |
-51.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
63,800 |
248.63 |
9,187 |
230.35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28,619 |
-66.52 |
4,121 |
-68.28 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
0.00 |
9 |
-11.11 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
651 |
-8.82 |
87 |
-29.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,278 |
-2.19 |
616 |
-7.23 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
77,586 |
8.55 |
11,172 |
2.85 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,880 |
-41.98 |
286 |
-34.93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
-26.09 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,626 |
-23.68 |
2,394 |
-27.67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
236 |
-92.70 |
34 |
-92.65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,447 |
-3.85 |
220 |
7.88 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
49,456 |
8.61 |
7,227 |
-4.05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,376 |
0.00 |
6,184 |
-22.08 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10,841 |
-21.88 |
1,648 |
-12.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
358,621 |
9.40 |
51,641 |
3.66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
94,400 |
529.33 |
13,594 |
496.45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,237 |
5.76 |
2,914 |
0.21 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
29,251 |
-0.34 |
4,212 |
-5.56 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
19,564 |
-21.35 |
2,817 |
-25.48 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,358 |
30.93 |
338 |
22.91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
708 |
-72.65 |
102 |
-74.30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
200 |
0.00 |
29 |
-6.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
153,962 |
-2.03 |
20,531 |
-23.66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181,810 |
8.26 |
24,244 |
-15.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-97.56 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
759 |
-96.92 |
109 |
-97.24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
452 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,452 |
85.16 |
2 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,979 |
0.00 |
289 |
-11.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,300 |
30.77 |
2 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
61,020 |
-0.98 |
8,787 |
-6.19 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,742,406 |
-0.66 |
250,906 |
-5.87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
0.26 |
1,298 |
-21.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,446 |
1.13 |
3,232 |
-4.18 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
143,545 |
-9.05 |
20,670 |
-3.31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,556 |
2.04 |
2,096 |
-3.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118,593 |
-39.38 |
17,077 |
-42.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,106 |
-1.16 |
600 |
-12.66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-94.44 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,561 |
|
225 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
592,168 |
21.29 |
85,272 |
14.92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,336 |
6.72 |
480 |
1.05 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
48,035 |
0.00 |
7,019 |
-11.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
335,000 |
91.43 |
48,240 |
81.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
544 |
110.85 |
78 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
580 |
1,280.95 |
85 |
1,300.00 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
49,723 |
1.98 |
7,160 |
-3.37 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,812 |
-22.43 |
508 |
-39.52 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11,245 |
38.52 |
-1,619 |
31.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
99 |
0.00 |
14 |
-6.67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,300 |
0.00 |
475 |
-5.19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24,365 |
-6.61 |
3,509 |
-11.53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58,805 |
0.00 |
8,468 |
-5.26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
676 |
-21.94 |
90 |
-39.19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,828 |
16.66 |
263 |
10.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,209,747 |
18.70 |
174,204 |
12.46 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
20,246 |
0.00 |
2,915 |
-5.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,592 |
175.74 |
373 |
162.68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
104 |
60.00 |
15 |
55.56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
157,421 |
4.87 |
23 |
0.00 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
431,788 |
-19.29 |
62,177 |
-23.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
311 |
0.00 |
41 |
-22.64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10,500 |
-43.85 |
1,596 |
-37.01 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,645 |
24.36 |
1,702 |
9.88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,257 |
1.90 |
301 |
-20.84 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,902 |
-6.42 |
418 |
-11.46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,976 |
11.58 |
285 |
5.58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,451 |
|
295 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,196 |
-2.02 |
3,196 |
-7.15 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,922 |
2.57 |
1,723 |
-20.08 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,300 |
|
1,213 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
90 |
0.00 |
13 |
-7.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
205.88 |
7 |
250.00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
13,231 |
339.42 |
1,905 |
316.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
3.21 |
23 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,386 |
-1.36 |
343 |
-6.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
52,213 |
1,862.16 |
7,519 |
1,760.89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
418 |
138.86 |
69 |
176.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,384 |
-1.89 |
1,495 |
-7.03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
160 |
-80.46 |
23 |
-81.45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,852 |
6.68 |
271 |
-5.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,646 |
0.00 |
486 |
-21.99 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,487 |
47.96 |
217 |
30.72 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,477 |
46.59 |
501 |
38.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
30,560 |
|
4,075 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
-69.38 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6,233 |
271.01 |
898 |
251.76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,009 |
-4.55 |
2,593 |
-9.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210,987 |
34.26 |
30,382 |
27.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,649 |
-4.25 |
525 |
-9.33 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20,600 |
1.48 |
3,131 |
13.86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,288 |
4.46 |
172 |
-18.96 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
50,411 |
0.00 |
8,627 |
31.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5.94 |
31 |
-18.92 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4,268 |
|
615 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,883 |
5.74 |
651 |
-17.59 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,656 |
19.21 |
382 |
13.02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
65 |
-20.73 |
9 |
-25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18.52 |
6 |
-25.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
18,469 |
|
2,807 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
36,083 |
155.93 |
5,196 |
142.53 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
588 |
-65.77 |
89 |
-61.64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
928 |
-24.12 |
124 |
-41.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,400 |
-44.19 |
348 |
-47.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,822 |
17.67 |
2,438 |
11.68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,800 |
-58.14 |
261 |
-60.37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
334 |
|
45 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
31 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,737 |
0.00 |
2,632 |
-22.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,410 |
15.50 |
747 |
15.99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,133 |
0.00 |
2,179 |
-5.22 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
15 |
66.67 |
3 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
777 |
10.84 |
112 |
4.72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,399 |
-7.73 |
1,209 |
-12.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,429 |
0.00 |
3,391 |
-22.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,666 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,367 |
0.15 |
197 |
-5.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,608 |
-86.64 |
952 |
-87.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,395 |
|
1,065 |
|
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
54,625 |
|
7,866 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
88,848 |
5.59 |
12,794 |
0.05 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,602 |
|
1,815 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
14,254 |
-17.86 |
2,053 |
-22.18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112,093 |
-14.74 |
16,141 |
-19.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,825 |
7.29 |
1,290 |
-5.22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
406 |
0.00 |
58 |
-4.92 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,070,044 |
9.51 |
183,127 |
38.23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
286,800 |
5.87 |
46,115 |
15.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,260 |
-81.46 |
469 |
-82.45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,353 |
-6.74 |
339 |
-11.75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
244 |
-8.96 |
36 |
-20.45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
98,067 |
49.78 |
14,122 |
41.92 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,776,280 |
-8.47 |
687,784 |
-13.28 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7,763 |
2.10 |
1,118 |
-3.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
17.39 |
4 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,394 |
|
202 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7,103 |
-1.82 |
1,023 |
-7.01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
643 |
0.00 |
86 |
-22.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,047 |
|
-439 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,179 |
0.00 |
170 |
-5.59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
140 |
0.00 |
20 |
-4.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
81,070 |
525.06 |
11,674 |
492.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,141 |
|
5,348 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,352 |
-3.78 |
1,491 |
-8.87 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
24,335 |
-0.53 |
3,504 |
-5.76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
16,565 |
-7.03 |
2,385 |
-11.90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,900 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23,476 |
9.33 |
3,131 |
-14.81 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
852 |
0.00 |
125 |
-11.43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
33,961 |
-89.15 |
4,890 |
-89.72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
17,884 |
9.67 |
2,575 |
3.91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,696 |
0.16 |
4,486 |
-11.52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
142,545 |
2.60 |
20,830 |
-9.35 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,810 |
0.24 |
6,375 |
-21.89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
164.52 |
25 |
200.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,443 |
7.88 |
5,824 |
2.21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,883 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,987 |
|
718 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,574 |
29.57 |
803 |
22.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,468 |
-21.31 |
2,083 |
-25.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,198 |
6.77 |
173 |
1.18 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,300 |
0.00 |
440 |
-21.99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
64 |
-87.99 |
9 |
-89.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
179,873 |
-0.69 |
26 |
-7.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
318 |
0.00 |
46 |
-11.54 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
50,683 |
2.22 |
7,298 |
-3.15 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
865 |
178.14 |
125 |
163.83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,225 |
5.33 |
179 |
-6.77 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
55,473 |
1.94 |
7,988 |
-3.40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,552 |
-0.36 |
1,688 |
-11.95 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3,680 |
268.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16,160 |
-48.73 |
2,327 |
-51.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
48,325 |
-25.55 |
6,959 |
-29.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,591 |
24.00 |
2,389 |
17.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
140,755 |
-4.19 |
20 |
-9.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,264 |
|
470 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,193,828 |
5.42 |
460 |
-0.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25,800 |
-20.37 |
3,715 |
-24.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,410 |
2.93 |
491 |
-2.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,602 |
3.14 |
4,748 |
-19.64 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,376 |
0.00 |
198 |
-5.26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14,700 |
0.00 |
2,117 |
-5.28 |
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,679 |
|
242 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
|
14 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
86,908 |
8.99 |
11,589 |
-15.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,404 |
-7.14 |
202 |
-11.79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,556 |
23.69 |
207 |
-3.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
-18.12 |
35 |
-22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
24,850 |
-14.60 |
3,578 |
-19.09 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,005 |
-37.44 |
289 |
-40.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
54,030 |
57.75 |
7,780 |
49.47 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10,193 |
1.60 |
1 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
0.00 |
80 |
-21.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,126 |
-16.03 |
162 |
-20.20 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
38,386 |
0.00 |
5,528 |
-5.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,456 |
6.23 |
21,130 |
-17.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
136 |
-20.93 |
20 |
-26.92 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,895 |
160.36 |
561 |
146.70 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
434 |
0.00 |
58 |
-22.97 |
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
16,412 |
|
2,283 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1,500 |
0.00 |
216 |
-4.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
162 |
5.88 |
23 |
0.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,220 |
-10.16 |
296 |
-29.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-114.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94,202 |
-8.41 |
12,562 |
-28.64 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
3,158 |
-28.70 |
455 |
-32.54 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,115 |
14.08 |
305 |
8.19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,017 |
-24.65 |
290 |
-28.57 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55,950 |
-26.28 |
8,057 |
-30.15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,155 |
0.00 |
742 |
-5.24 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,931 |
0.00 |
278 |
-5.12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,263 |
-0.40 |
326 |
-5.80 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42,462 |
10.29 |
6 |
20.00 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
-64.29 |
5 |
-63.64 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
12,072 |
-4.93 |
1,610 |
-25.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,699 |
14.85 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,618 |
|
521 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,067 |
-3.92 |
442 |
-9.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,314 |
-18.83 |
477 |
-23.06 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
233 |
-0.85 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56,447 |
-0.71 |
8,128 |
-5.11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,000 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,318 |
-8.15 |
176 |
-28.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-75.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,886 |
0.00 |
3,782 |
12.23 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,299 |
4.65 |
1,067 |
-7.55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,065 |
1.20 |
675 |
-21.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20,834 |
0.00 |
3,000 |
-5.24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,242 |
11.34 |
1,499 |
-13.25 |
|