2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
129 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19,566 |
-0.72 |
523 |
-5.43 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,558,247 |
-4.71 |
41,636 |
-9.20 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
-16.79 |
3 |
0.00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
13,675 |
-7.55 |
352 |
-4.62 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,292 |
|
329 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
14,948 |
0.00 |
399 |
-4.77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
131,444 |
10.00 |
3,381 |
13.58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
145 |
400.00 |
4 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
150,597 |
|
4,024 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180 |
55.17 |
5 |
100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,839 |
-4.24 |
130 |
-11.64 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15,824 |
30.51 |
407 |
34.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35,322 |
8.31 |
944 |
3.17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,375,555 |
|
36,755 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
34,395 |
-4.00 |
921 |
-11.37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
80,438 |
19.36 |
2,069 |
23.24 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,979,301 |
-7.78 |
52,887 |
-12.12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54,051 |
0.00 |
1,444 |
-4.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,542 |
0.00 |
602 |
-4.75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
-60.65 |
2 |
-66.67 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
41,500 |
|
1,109 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,371 |
0.00 |
90 |
-4.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,350 |
51.49 |
971 |
44.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,300,786 |
27.88 |
34,757 |
21.86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7,953 |
-71.52 |
213 |
-72.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,419 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,246 |
2.42 |
60 |
-1.64 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,199 |
21.01 |
246 |
15.02 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-21,364 |
-125.98 |
-549 |
-117.95 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,352 |
-24.15 |
60 |
-22.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
20.61 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,092 |
-32.46 |
109 |
-35.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,329 |
|
513 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
122,919 |
-4.34 |
3,291 |
-11.70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
510 |
0.00 |
14 |
-7.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,950 |
-2.55 |
1,174 |
-7.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
24,881 |
-1.55 |
665 |
-6.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,335 |
-23.38 |
223 |
-27.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
42,830 |
-0.37 |
1,144 |
-5.06 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
4,561,516 |
-0.17 |
121,884 |
-4.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
146 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87,634 |
|
2,254 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
361,330 |
-1.67 |
9,655 |
-6.31 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
27,104 |
0.00 |
82 |
6.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
36,224 |
35.10 |
968 |
28.76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
57,586 |
5.93 |
1,481 |
9.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,934 |
|
52 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,085 |
6.05 |
82 |
1.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,678 |
-69.43 |
766 |
-70.87 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,377 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
18 |
200.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
300,000 |
0.00 |
8,016 |
-4.71 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
592,200 |
-17.27 |
15,231 |
-14.58 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
131,228 |
68.30 |
3,506 |
60.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57,500 |
-42.38 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18,300 |
-16.44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17,761 |
|
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
91,166 |
-3.77 |
2,436 |
-8.32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,236 |
-8.67 |
140 |
-13.12 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
232 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
396,380 |
|
10,611 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,127,970 |
0.47 |
350,779 |
-4.26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,427 |
-35.31 |
-38 |
-37.70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
70,729 |
-2.13 |
1,890 |
-6.76 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
47,453 |
-77.81 |
1,268 |
-78.87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,631 |
0.00 |
605 |
-4.73 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
436,929 |
-10.81 |
11,238 |
-7.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
41,900 |
-33.91 |
1,120 |
-37.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42,957 |
-12.27 |
1,148 |
-16.40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38,700 |
1.31 |
1,034 |
-3.45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-216 |
|
-6 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,121 |
1.44 |
751 |
-3.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
148,246 |
5.38 |
3,961 |
0.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,107 |
0.83 |
323 |
-3.87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,876 |
-73.43 |
237 |
-74.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51,300 |
-7.73 |
1,371 |
-12.12 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
200,956 |
-0.13 |
5,370 |
-4.82 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
688,626 |
-15.30 |
17,711 |
-12.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
563,626 |
18.61 |
15,060 |
13.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,111 |
|
324 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63,632 |
2.63 |
2 |
0.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
229,906 |
-8.73 |
6,143 |
-13.03 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
632,199 |
54.88 |
16,892 |
47.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,985 |
0.00 |
80 |
-4.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,851 |
30.14 |
290 |
24.03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,439 |
-3.41 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
183,486 |
40.75 |
4,912 |
29.92 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,654 |
-0.78 |
979 |
-5.41 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
528,000 |
3.94 |
14,108 |
-0.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,008 |
-20.73 |
1,260 |
-18.18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,871 |
-1.59 |
210 |
-6.25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
7,923 |
8.94 |
212 |
3.94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
59,892 |
13.34 |
1,540 |
17.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,063 |
17.62 |
55 |
12.24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,027,089 |
0.42 |
374,804 |
-4.31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26,169 |
5.14 |
673 |
8.72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-567 |
|
-15 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50,889 |
-76.61 |
1 |
-83.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
822 |
0.00 |
22 |
-8.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
298,690 |
-14.97 |
7,981 |
-18.98 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
17,500 |
0.00 |
468 |
-4.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,563 |
104.05 |
42 |
95.24 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,417 |
-49.55 |
509 |
-51.01 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
78,094 |
5.11 |
2,087 |
0.14 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
625,000 |
6.36 |
16,700 |
1.35 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
115,102 |
83.72 |
3,081 |
69.66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,400 |
0.00 |
573 |
-7.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,256 |
|
87 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
167,282 |
14.99 |
4,470 |
9.56 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
80,348 |
52.57 |
2,147 |
45.39 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
68,617 |
41.00 |
1,833 |
34.38 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
76,779 |
-1.65 |
1,975 |
1.54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,367,577 |
-0.96 |
89,982 |
-5.63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,260 |
14.87 |
194 |
6.01 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
100,626 |
2.15 |
2,694 |
-5.71 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
380,455 |
11.40 |
10,166 |
6.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
834 |
|
21 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
111,188 |
3.46 |
2,971 |
-1.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52,529 |
-10.84 |
1,404 |
-15.07 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,408 |
-9.55 |
91 |
-16.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
80 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,272 |
45.09 |
595 |
38.37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
209,937 |
0.00 |
5,610 |
-4.71 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
11,288 |
38.32 |
302 |
32.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344,450 |
51.18 |
9,204 |
44.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,124 |
423.51 |
431 |
401.16 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
280,307 |
9.72 |
7,209 |
13.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,719 |
-11.00 |
73 |
-15.29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,278 |
0.00 |
222 |
-7.92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,648 |
-84.18 |
204 |
-84.94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
393,445 |
62.87 |
10,513 |
55.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,416 |
-31.56 |
65 |
-34.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,472 |
0.00 |
66 |
-4.35 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
36,300 |
-3.16 |
970 |
-7.80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
27,375 |
1.07 |
731 |
-3.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285,789 |
10.45 |
7,636 |
5.25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
30,041 |
138.69 |
803 |
148.30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,001,811 |
-9.91 |
53,488 |
-14.16 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,402 |
1.96 |
331 |
-2.93 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17,291 |
2.15 |
445 |
5.46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,763 |
8.45 |
920 |
11.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,301 |
7.38 |
355 |
2.31 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
621,853 |
2.99 |
16,616 |
-1.85 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
54,428 |
|
2 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
38,602 |
36.45 |
993 |
40.91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,406 |
16.44 |
576 |
20.25 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31,500 |
0.00 |
842 |
-4.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
217 |
66.92 |
6 |
66.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
252,448 |
0.39 |
6,758 |
-7.32 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
215 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
211 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44,162 |
-1.20 |
1,180 |
-5.83 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
14,000 |
0.00 |
374 |
-4.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318,599 |
72.90 |
-8,513 |
64.77 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
29,525 |
215.64 |
789 |
200.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,710,751 |
-2.34 |
99,151 |
-6.94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,019 |
-8.20 |
27 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,343 |
0.00 |
89 |
-4.30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,200 |
-86.08 |
59 |
-86.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
67,179 |
|
1,795 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
1,304,418 |
15.51 |
34,854 |
10.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,000 |
344.44 |
321 |
326.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,014 |
0.00 |
3 |
50.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57,625 |
1.00 |
2 |
0.00 |
|
2025-05-01 |
13F |
Croban
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
406 |
0.00 |
11 |
-9.09 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
242,003 |
|
6,466 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,400 |
-70.37 |
64 |
-71.81 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
6,087 |
-91.88 |
163 |
-92.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,790 |
71.47 |
329 |
77.30 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,005 |
0.10 |
27 |
-7.14 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
145,905 |
-3.63 |
3,899 |
-8.17 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45,557 |
-36.07 |
1,220 |
-41.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68,007 |
-2.12 |
1,817 |
-6.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
311,666 |
-0.70 |
8,328 |
-5.37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
426,942 |
-1.13 |
11,429 |
-8.73 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38,650 |
0.00 |
994 |
3.33 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,437 |
|
119 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
116,256 |
0.80 |
3,112 |
-6.94 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
15,000 |
-4.46 |
43 |
-12.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,079,431 |
-0.91 |
28,842 |
-5.57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,780 |
|
368 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33,819 |
1,118.70 |
904 |
1,072.73 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
447,118 |
-5.75 |
11,947 |
-10.19 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6,790 |
-12.84 |
181 |
-16.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,838 |
15.87 |
665 |
19.64 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3,817,621 |
34.71 |
102,007 |
28.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3,825 |
-9.36 |
102 |
-13.56 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
400,201 |
81.86 |
10,693 |
73.31 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,839 |
-0.81 |
209 |
-5.43 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
65,521 |
-4.39 |
1,685 |
-1.29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,710 |
0.00 |
72 |
-4.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
516,700 |
-8.70 |
13,290 |
-5.73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,267 |
-2.55 |
676 |
-9.99 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
282 |
-93.77 |
7 |
-93.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29,816 |
18.52 |
797 |
12.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39,824 |
1.69 |
1,064 |
-3.10 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
301,745 |
4.77 |
8,063 |
-0.16 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
375,680 |
0.90 |
10,534 |
10.05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
649,273 |
-1.08 |
17,381 |
-8.69 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,542 |
35.24 |
95 |
28.77 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
18,266 |
-0.20 |
488 |
-4.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-366 |
|
-10 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,473 |
-3.30 |
761 |
-7.88 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
699 |
|
19 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
368,171 |
-38.18 |
9,838 |
-41.10 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,893 |
0.00 |
74 |
2.78 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
117,230 |
-8.33 |
3,132 |
-12.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,462 |
-74.89 |
10 |
-74.36 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,304 |
2.70 |
85 |
5.00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
118,914 |
0.00 |
3,177 |
-4.71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
239,700 |
1.52 |
6,405 |
-3.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126,000 |
-3.08 |
3,367 |
-7.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,944 |
13.09 |
159 |
4.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
628,478 |
51.72 |
16,794 |
44.59 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
28,292 |
0.00 |
756 |
-4.79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45,158 |
0.00 |
1 |
0.00 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
144,903 |
0.00 |
3,872 |
-4.73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
64 |
18.52 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
407 |
-8.33 |
11 |
-16.67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25,912 |
148.68 |
692 |
136.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,287 |
-58.01 |
34 |
-68.81 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,551 |
15.89 |
389 |
10.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,951 |
0.00 |
239 |
-4.40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,835,076 |
|
49 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
130,253 |
0.00 |
3,480 |
-4.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
864 |
-53.52 |
23 |
-55.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32,773 |
-2.64 |
876 |
-7.21 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
401,483 |
-6.63 |
10,326 |
-3.59 |
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
932 |
1.30 |
25 |
-4.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528,964 |
6.20 |
14,134 |
1.20 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-4.29 |
2 |
0.00 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
266,500 |
|
6,854 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,749 |
-48.71 |
51 |
-48.45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
738 |
0.00 |
20 |
-5.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32,369 |
1.19 |
865 |
-3.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85,754 |
-1.56 |
2,291 |
-6.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
107.41 |
4 |
100.00 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139,240 |
0.78 |
3,720 |
-3.98 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,942 |
4.45 |
322 |
1.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,967 |
0.66 |
106 |
-4.55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20,509 |
2.30 |
511 |
-9.89 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
109,716 |
0.85 |
2,932 |
-3.90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
178 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
302,872 |
-9.49 |
8,093 |
-13.75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39,600 |
-5.94 |
1 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,467,043 |
0.66 |
39,199 |
-4.08 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,930 |
-57.69 |
292 |
-59.67 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
184 |
0.00 |
5 |
-20.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,204 |
8.83 |
108 |
12.50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86,328 |
0.00 |
2,311 |
-7.67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24,084 |
0.00 |
644 |
-4.74 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2,992 |
-1.25 |
77 |
1.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,036 |
-54.56 |
27 |
-53.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,424 |
-29.31 |
91 |
-32.59 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
26,914 |
2.78 |
719 |
-2.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43,265 |
35.26 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
468,748 |
9.67 |
12,056 |
13.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,308,334 |
52.47 |
34,959 |
45.30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40,880 |
2.80 |
1,051 |
6.16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
25,908 |
0.00 |
79 |
5.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
426,211 |
-12.09 |
11,388 |
-16.22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89,511 |
0.67 |
2,302 |
3.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,056,347 |
3.36 |
28,226 |
-1.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
260,700 |
-1.36 |
6,966 |
-6.01 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
199,813 |
-4.42 |
5,339 |
-8.91 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,786 |
2.81 |
1,092 |
-5.13 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
82,600 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22,587 |
0.00 |
604 |
-4.74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
127 |
647.06 |
3 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
145,189 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
29,650 |
-6.61 |
763 |
-3.54 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
81,589 |
-1.44 |
2,098 |
1.75 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37,507 |
-49.22 |
1,088 |
-48.41 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
764,131 |
-0.45 |
20,418 |
-5.14 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26,748 |
-32.36 |
688 |
-45.82 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45,758 |
4.83 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,069 |
0.00 |
162 |
-4.71 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
8,118,395 |
26.54 |
216,924 |
20.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66,322 |
0.00 |
1,706 |
3.21 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1,469,524 |
13.18 |
39,266 |
7.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,260 |
-6.65 |
1,449 |
-11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31,795 |
-5.82 |
850 |
-10.25 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
74,976 |
-11.32 |
2,007 |
-18.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
323,181 |
10.79 |
8,635 |
5.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157,654 |
2.50 |
4,213 |
-2.32 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,267 |
31.30 |
34 |
22.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63,079 |
-10.16 |
1,685 |
-14.38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53,769 |
-1.47 |
1,437 |
-6.14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,804 |
0.00 |
3,339 |
3.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,660 |
|
98 |
-59.92 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
17,900 |
-3.64 |
479 |
-10.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
188 |
1,346.15 |
5 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6,189 |
187.99 |
165 |
175.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0.00 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,958 |
|
1,619 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
26,692 |
16.50 |
713 |
11.06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
950 |
90.00 |
25 |
78.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,454,720 |
-2.67 |
65,601 |
-7.27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33,058 |
1.22 |
883 |
-3.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
833,907 |
-59.37 |
22,282 |
-61.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
918,276 |
-20.82 |
24,536 |
-24.55 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
992,891 |
38.55 |
26,530 |
32.03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,551 |
47.03 |
66 |
51.16 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,200 |
0.00 |
32 |
-5.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,111 |
-73.33 |
30 |
-80.41 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,477,646 |
0.66 |
119,643 |
-4.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26,843 |
0.00 |
717 |
-4.65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,766 |
1.91 |
148 |
5.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
970,692 |
-1.35 |
25,937 |
-5.99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
10.09 |
15 |
15.38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
77,972 |
6.75 |
2,186 |
16.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,264 |
1.84 |
328 |
-2.97 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1,016,885 |
0.00 |
27,171 |
-4.71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
52,326 |
-21.81 |
1,401 |
-27.84 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,418 |
|
172 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,192 |
|
139 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
99,787 |
33.46 |
2,666 |
27.19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
-3.51 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,014,816 |
-7.20 |
26,101 |
-4.18 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-627 |
|
-17 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45,890 |
32.53 |
-1,226 |
26.39 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
85,089 |
0.00 |
2,274 |
-4.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24,770 |
8.30 |
-662 |
3.12 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,963 |
-2.80 |
102 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,973 |
0.00 |
53 |
-8.77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4,446 |
|
119 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,051 |
-6.17 |
382 |
-8.83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,622 |
86.17 |
685 |
77.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43,600 |
-58.52 |
1,165 |
-60.50 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31,408 |
-14.56 |
808 |
-11.80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,847,809 |
-2.83 |
47,526 |
0.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
899,691 |
22.84 |
24,040 |
17.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,838 |
7.89 |
290 |
2.85 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
62,630 |
-5.35 |
1,673 |
-9.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,527 |
0.00 |
605 |
3.24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,122,704 |
1.70 |
56,719 |
-3.09 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36,132 |
|
965 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,482 |
-9.36 |
280 |
-13.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,345,670 |
-11.30 |
35,956 |
-15.48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
260,050 |
190.20 |
6,949 |
176.59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51,654 |
0.00 |
1,329 |
3.27 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,057 |
5.99 |
564 |
-2.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,000 |
-9.64 |
1,202 |
-13.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
126,137 |
1.10 |
3,370 |
-3.66 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
56 |
3.70 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52,690 |
-16.74 |
1,408 |
-20.69 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,369 |
|
197 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
750,138 |
1.15 |
18,686 |
-1.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
114,486 |
-0.57 |
3,059 |
-5.24 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
42,464 |
0.00 |
1,135 |
-4.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27,084 |
15.81 |
724 |
10.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,953 |
-13.85 |
239 |
-17.87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,622 |
|
43 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
36,500 |
1.39 |
975 |
-3.37 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,174 |
-1.69 |
139 |
-9.21 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
885,380 |
12.59 |
23,657 |
7.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
48,200 |
16.99 |
1,288 |
11.43 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
476,827 |
-4.31 |
12,741 |
-8.82 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15,000 |
0.00 |
401 |
-4.76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,295 |
|
471 |
|
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
150,000 |
2,900.00 |
4,008 |
2,762.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194,634 |
8.46 |
5,201 |
3.36 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
614 |
-71.53 |
16 |
-74.19 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,271 |
10.52 |
907 |
14.23 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
75 |
10.29 |
2 |
100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,441,428 |
9.91 |
38,515 |
4.73 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
209,253 |
-1.70 |
5,602 |
-9.27 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
221,859 |
6.30 |
5,928 |
1.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-40.74 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62,773 |
-1.11 |
2 |
0.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
99,800 |
8.13 |
2,672 |
-0.19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
68,368 |
-2.63 |
1,827 |
-7.22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
478,217 |
|
12,778 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,004,918 |
4.62 |
25,846 |
8.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26,843 |
0.00 |
717 |
-4.65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,981 |
-5.19 |
427 |
-9.53 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
89,840 |
0.00 |
2,401 |
-4.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
15,000 |
-10.71 |
401 |
-15.07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2,503 |
0.00 |
67 |
-5.71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
-16.19 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12,900 |
65.38 |
345 |
57.80 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,655,383 |
-12.63 |
44,232 |
-16.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104,406 |
-82.89 |
2,790 |
-83.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42,290 |
1.35 |
1,130 |
-3.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,669 |
337.54 |
75 |
393.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,149,058 |
-2.59 |
57,423 |
-7.18 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
81,600 |
-4.95 |
2,180 |
-9.43 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
72,929 |
9.15 |
1,952 |
0.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,868 |
0.00 |
1,119 |
-4.69 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
527,588 |
149.90 |
14,097 |
138.17 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,374 |
-64.45 |
197 |
-66.09 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
16,083 |
|
414 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,766 |
57.12 |
47 |
51.61 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,996 |
-2.84 |
1,710 |
-3.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,201 |
54.57 |
32 |
52.38 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
528,000 |
3.94 |
14,108 |
-0.95 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,703,586 |
9.38 |
45,520 |
4.23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,933 |
-8.73 |
52 |
-16.39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
|
2 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
13,050 |
|
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
697,400 |
-30.26 |
18,635 |
-33.54 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
116,407 |
319.53 |
3,110 |
299.74 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,940 |
|
178 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,385 |
2.93 |
113 |
5.66 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
68,524 |
25.44 |
1,762 |
29.56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,235,231 |
30.10 |
33,005 |
23.98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,082 |
-21.96 |
296 |
-25.63 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
27,467 |
20.53 |
734 |
14.89 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-20,446 |
-0.00 |
-546 |
-4.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22,962 |
-0.83 |
614 |
-5.55 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
58,000 |
0.00 |
1,492 |
3.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,396,620 |
2.19 |
117,478 |
-2.62 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
16,470 |
-25.02 |
440 |
-28.46 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,600 |
0.59 |
150 |
-7.45 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
266,539 |
-0.08 |
7,122 |
-4.79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,800 |
94.11 |
155 |
85.54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,540 |
-9.35 |
95 |
-16.81 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
13,500 |
-3.57 |
361 |
-8.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
805 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,463 |
-50.10 |
293 |
-45.64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-199,702 |
106.22 |
-5,336 |
96.54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,250,457 |
-8.25 |
60,132 |
-12.57 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11,502 |
-13.37 |
307 |
-17.47 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
20,414 |
0.00 |
545 |
-4.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,193 |
-8.37 |
112 |
-12.50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57,002 |
81.70 |
1,523 |
73.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,218 |
-25.57 |
407 |
-29.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
0.00 |
19 |
-5.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
984 |
12.59 |
26 |
8.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,469 |
1.51 |
280 |
-3.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
610 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,446 |
|
306 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
538,278 |
6.64 |
13,845 |
10.11 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,755 |
93.37 |
122 |
100.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
40,811 |
-5.37 |
1,090 |
-9.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
52,997 |
-3.27 |
1,416 |
-7.81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,800 |
-64.40 |
182 |
-66.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,400 |
61.80 |
385 |
54.22 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,520 |
|
67 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31,648 |
4.38 |
846 |
-0.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,830 |
-5.82 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,998 |
-9.40 |
80 |
-13.04 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
230,000 |
0.00 |
6,146 |
-4.71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,316 |
2.62 |
111 |
6.73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
77 |
|
2 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
203,000 |
0.00 |
5,424 |
-4.71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,793 |
0.00 |
75 |
-5.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
96,853 |
-2.40 |
2,588 |
-7.01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48,417 |
0.00 |
1,358 |
9.08 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4,970 |
-16.62 |
133 |
-20.96 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
12,000 |
7.14 |
321 |
1.91 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
15,882 |
0.00 |
424 |
-4.72 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
1,400 |
0.00 |
37 |
-5.13 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,222,141 |
-2.00 |
31,433 |
1.18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,468 |
21.51 |
115 |
25.27 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,126 |
2.29 |
297 |
-2.30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62,527 |
0.00 |
1,608 |
3.28 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
177 |
-35.64 |
5 |
-42.86 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
141,972 |
-4.28 |
3,652 |
-1.16 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16,548 |
|
442 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
745,709 |
0.38 |
19,963 |
-7.34 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5,158 |
0.39 |
138 |
-4.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,151 |
0.00 |
485 |
-4.72 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
60,280 |
-0.28 |
1,550 |
2.99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
211,769 |
318.27 |
5,658 |
298.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121,670 |
4.04 |
3 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,423 |
8.91 |
1,454 |
3.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,165,240 |
2.00 |
31,963 |
1.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
61,717 |
6.90 |
1,649 |
1.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9,012 |
0.00 |
27 |
8.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
825,476 |
4.22 |
22,057 |
-0.69 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
709 |
17.38 |
19 |
12.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,216 |
10.01 |
513 |
4.91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37,925 |
9.82 |
1,013 |
4.65 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,990 |
0.00 |
280 |
9.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
327,853 |
0.00 |
8,432 |
3.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
168,028 |
1.19 |
4,490 |
-3.59 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
12,800 |
0.00 |
342 |
-4.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87,267 |
-52.26 |
2,332 |
-54.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,210 |
6.42 |
193 |
1.59 |
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
286 |
-14.88 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
276,463 |
-44.48 |
7,387 |
-47.09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,372 |
|
37 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,886 |
-83.83 |
291 |
-84.63 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
535,747 |
18.22 |
13,779 |
22.07 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8,900 |
-49.72 |
229 |
-53.37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,260 |
0.00 |
167 |
-4.57 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
1,299,469 |
6.77 |
34,787 |
-1.44 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,458 |
0.00 |
37 |
2.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,780 |
-69.88 |
502 |
-71.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
235,496 |
-3.51 |
6,292 |
-8.05 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
32,236 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19,366 |
5.58 |
517 |
0.58 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
891,823 |
1.03 |
23,830 |
-3.73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
172 |
-57.43 |
5 |
-63.64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98,975 |
0.67 |
2,645 |
-4.06 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
74,000 |
1.09 |
1,977 |
-3.65 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
405,143 |
-78.04 |
10,825 |
-79.07 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
21,000 |
-2.33 |
561 |
-6.81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
462 |
1.32 |
12 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,878 |
-32.28 |
211 |
-35.58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,956 |
20.51 |
213 |
15.22 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,220 |
19.91 |
729 |
10.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,600 |
-35.40 |
1,780 |
-38.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,100 |
-14.59 |
751 |
-18.66 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,601 |
|
45 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71,343 |
-6.92 |
1,906 |
-11.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77,833 |
-13.87 |
2,080 |
-17.92 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24,650 |
-8.43 |
634 |
-5.52 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
962 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,612 |
-7.73 |
43 |
-14.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
615,590 |
19.97 |
16,449 |
14.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
272.00 |
2 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15,945 |
43.21 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,525 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
36,946 |
86.60 |
987 |
77.84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
158 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,765 |
2.27 |
586 |
5.60 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
136,572 |
-61.00 |
3,513 |
-59.73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,844 |
|
263 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
-23.08 |
1 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85,339 |
18.32 |
2 |
0.00 |
|
2025-05-30 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
33,000 |
0.00 |
925 |
9.08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
75,819 |
0.00 |
2,026 |
-4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,485 |
0.00 |
334 |
-4.86 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
146,731 |
0.00 |
3,921 |
-4.72 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,337 |
0.00 |
15 |
-6.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,512 |
0.00 |
174 |
-4.40 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
772 |
-35.07 |
21 |
-41.18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,364 |
-2.26 |
421 |
0.72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
20,306 |
|
543 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40,000 |
0.00 |
1,029 |
3.21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,400 |
-10.00 |
139 |
-7.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3,299,121 |
-6.82 |
88,153 |
-11.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,256 |
224.77 |
1,653 |
235.77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,019 |
0.00 |
27 |
-3.57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65,640 |
-1.39 |
1,688 |
1.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
940 |
16.92 |
25 |
9.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,793 |
-20.60 |
0 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,325,226 |
1.15 |
35,410 |
-3.61 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,419 |
|
65 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
239,083 |
|
6,388 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
883 |
|
24 |
-88.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,340,323 |
9.51 |
196,134 |
4.33 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,624 |
|
145 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,595 |
-2.13 |
390 |
-6.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,218 |
0.00 |
220 |
-4.78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
78,066 |
44.96 |
2,086 |
38.08 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
713,256 |
65.57 |
19,094 |
52.84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
60,001 |
-8.83 |
2 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32,077 |
0.00 |
857 |
-4.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
237 |
-3.27 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,445 |
1.24 |
600 |
-3.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160,904 |
1.37 |
4,299 |
-3.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,787 |
0.18 |
983 |
-4.57 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
-94.29 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121,736 |
-8.95 |
3,253 |
-13.26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,499 |
72.91 |
441 |
64.79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,554 |
17.67 |
522 |
12.26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
471,033 |
2.58 |
12,586 |
-2.24 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
19,567 |
-99.13 |
503 |
-99.10 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60,619 |
-56.44 |
1,620 |
-58.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,597 |
0.00 |
2,260 |
-4.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,928 |
1.95 |
693 |
-2.95 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,034 |
4.79 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
430,786 |
|
11,511 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
207,128 |
-2.08 |
5,534 |
-6.68 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31,900 |
0.00 |
820 |
3.27 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
334,245 |
7.57 |
8,931 |
11.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,835 |
-19.60 |
76 |
-23.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
782 |
0.00 |
21 |
-9.09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
56,792 |
-1.46 |
1,461 |
1.74 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
448,239 |
-0.67 |
12 |
-8.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23,011 |
6.15 |
592 |
9.65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45,161 |
-25.22 |
1,207 |
-28.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
873 |
321.74 |
23 |
360.00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
904,740 |
-10.18 |
24,175 |
-14.41 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
61,800 |
|
1,654 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,259 |
0.00 |
855 |
3.26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194,379 |
8.61 |
5,204 |
0.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,405,345 |
-1.38 |
37,551 |
-6.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,573 |
-19.30 |
122 |
-22.78 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
424,587 |
|
11,345 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
666,986 |
32.19 |
17,822 |
25.96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,709 |
-20.53 |
173 |
-18.10 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,366 |
-15.93 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,307 |
-2.52 |
785 |
-9.99 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
3,600 |
0.00 |
101 |
8.70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
579 |
|
15 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
56,000 |
-1.75 |
1,496 |
-6.38 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,081 |
2.96 |
243 |
-2.02 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
50,100 |
-20.32 |
1,339 |
-24.11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
105,700 |
-0.28 |
2,824 |
-4.98 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,082 |
-26.94 |
28 |
-25.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,324,439 |
-7.55 |
62 |
-11.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
77,468 |
0.13 |
2,074 |
-7.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
300 |
50.00 |
8 |
60.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,831 |
6.59 |
484 |
10.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
415,196 |
8.78 |
11,094 |
3.66 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,349 |
-16.10 |
1,132 |
-20.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52,471 |
6.31 |
1,402 |
1.37 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,879 |
-22.50 |
588 |
-20.00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
206,695 |
2.53 |
5,523 |
-2.30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19,596 |
-2.89 |
525 |
-10.43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
846 |
-99.07 |
22 |
-99.07 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
22,500 |
0.00 |
601 |
-4.60 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
253,604 |
9.37 |
6,523 |
12.92 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
347 |
15.67 |
9 |
12.50 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
375,793 |
34.66 |
10 |
42.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86,799 |
4.85 |
2,232 |
8.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
446 |
245.74 |
12 |
266.67 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
12,800 |
0.00 |
342 |
-4.47 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
47,700 |
|
1,275 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,685 |
372.77 |
179 |
356.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124,729 |
0.00 |
3,333 |
-4.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,834 |
-0.66 |
343 |
-5.52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
501 |
23.70 |
13 |
20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,895 |
-37.78 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,007 |
-2.29 |
1,977 |
-6.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65,668 |
1.44 |
1,755 |
-3.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
838,641 |
-4.50 |
21,570 |
-1.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
841 |
48.06 |
22 |
57.14 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
3,287,671 |
0.08 |
87,847 |
-4.64 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
4,500 |
0.00 |
120 |
-4.76 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,600 |
-70.85 |
228 |
-72.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,300 |
-51.21 |
698 |
-53.84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12,667 |
-16.69 |
338 |
-20.66 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,918,478 |
0.18 |
51,262 |
-4.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
965 |
41.08 |
26 |
31.58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,234 |
100.98 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,500 |
83.37 |
116 |
88.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,202 |
-29.87 |
32 |
-33.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
510 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,791 |
0.00 |
128 |
-4.48 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
827,963 |
5.82 |
21,295 |
9.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
-47.54 |
5 |
-55.56 |
|
2025-05-09 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,700 |
-65.38 |
72 |
-68.14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,447 |
0.00 |
166 |
3.13 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
595 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,037 |
-1.38 |
295 |
-8.95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70,528 |
2.73 |
1,885 |
-2.13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,470 |
-0.06 |
1,607 |
3.21 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
81,024 |
0.01 |
2,018 |
-2.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,357 |
0.00 |
197 |
-4.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,195 |
-1.04 |
59 |
-6.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
173,719 |
-0.61 |
4,642 |
-5.29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,133 |
44.24 |
158 |
49.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,513,410 |
5.29 |
200,757 |
0.34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
217,118 |
-11.17 |
5,801 |
-15.35 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
110,770 |
2.49 |
2,960 |
-2.34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,500 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,099 |
|
217 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,441 |
31.82 |
306 |
25.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13,311 |
-1.14 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,700 |
0.00 |
366 |
-4.69 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
99,247 |
33.37 |
2,652 |
27.09 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50,309 |
51.65 |
1,344 |
44.52 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
304,500 |
21.90 |
8,136 |
16.16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,306 |
0.00 |
35 |
-5.56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
12.90 |
3 |
0.00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
52,651 |
|
1,407 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
96 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18,310 |
|
489 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,150 |
0.00 |
31 |
-6.25 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
476,817 |
-10.44 |
12,264 |
-7.53 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
40,124 |
-1.71 |
1,072 |
-6.29 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21,930 |
|
586 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,419 |
|
278 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21,600 |
-43.60 |
577 |
-46.23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,941 |
31.18 |
266 |
25.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
26,200 |
-41.91 |
700 |
-44.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
311,565 |
-25.01 |
8,325 |
-28.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,676 |
-87.87 |
577 |
-88.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,705 |
3.86 |
172 |
7.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,955 |
0.00 |
132 |
-4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158,300 |
-39.42 |
4,230 |
-42.27 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,980 |
|
213 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
94,900 |
-63.49 |
2,536 |
-65.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,327,877 |
7.60 |
35,481 |
2.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,494 |
|
93 |
10.71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,057 |
|
509 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
366,290 |
-18.58 |
9,787 |
-22.41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,919 |
-6.54 |
332 |
-3.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
56,566 |
2.43 |
1,511 |
-2.39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,681 |
15.49 |
125 |
6.84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,651 |
6.17 |
418 |
1.21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,891 |
32.73 |
131 |
26.21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46,004 |
2.58 |
1,183 |
5.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,054 |
237.82 |
28 |
250.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
162 |
|
4 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
900 |
0.00 |
24 |
-4.00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
3,209 |
-9.04 |
86 |
-13.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,553,220 |
31.43 |
389 |
25.16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,000 |
0.00 |
80 |
-4.76 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
120,014 |
21.61 |
3,207 |
15.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
153,882 |
0.00 |
4,112 |
-4.71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
774 |
-51.14 |
21 |
-54.55 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
237,088 |
-0.47 |
6,335 |
-5.17 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35,153 |
-50.12 |
876 |
-51.55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
631,296 |
55.72 |
16,868 |
48.39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,492 |
-10.93 |
40 |
-18.75 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
281 |
3.31 |
8 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
105,700 |
-16.51 |
2,824 |
-20.43 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
313,800 |
10.49 |
8,385 |
5.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
366,087 |
12.29 |
10 |
0.00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,846 |
-6.81 |
49 |
-10.91 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
310,300 |
-8.21 |
7,981 |
-5.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
74,760 |
-12.29 |
1,998 |
-16.44 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
142 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
331,745 |
40.72 |
8,532 |
45.30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
44,174 |
0.00 |
1,180 |
-4.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
291,287 |
3.70 |
7,783 |
-1.18 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,795 |
30.23 |
369 |
23.91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,068 |
4.86 |
-242 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
202,731 |
5.93 |
5,427 |
-2.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
562,753 |
0.00 |
14,474 |
3.25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10,469 |
1.51 |
280 |
-3.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,657 |
10.39 |
44 |
4.76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,613 |
123.30 |
390 |
113.11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
40,264 |
|
1,076 |
|
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
34,945 |
3.33 |
935 |
-4.59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,600 |
-8.16 |
550 |
-12.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,900 |
4.71 |
772 |
-0.13 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
36,085 |
5.28 |
964 |
0.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,973 |
0.00 |
231 |
3.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
10,584 |
-5.84 |
283 |
-10.48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90,856 |
181.70 |
2,337 |
156.42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,542 |
14.11 |
442 |
8.87 |
|