2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
11,904 |
0.00 |
358 |
24.31 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,352 |
-32.50 |
661 |
-39.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15,588 |
2.74 |
334 |
-19.17 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,906 |
2.96 |
479 |
27.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
846 |
-80.11 |
25 |
-75.73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
289 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
240,425 |
46.15 |
7,239 |
81.34 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,533 |
0.00 |
144 |
-9.43 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
12,328 |
|
371 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,832 |
0.00 |
447 |
24.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
56,395 |
-6.11 |
1,698 |
16.54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8,624 |
0.00 |
260 |
23.92 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,241,264 |
41.76 |
37,372 |
75.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
890,126 |
68.93 |
26,802 |
112.22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
24,392 |
20.97 |
734 |
50.10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,662 |
173.37 |
695 |
146.98 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
710,000 |
2.63 |
21,378 |
27.33 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
771,258 |
39.37 |
16,505 |
9.81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34,632 |
-14.59 |
741 |
-32.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
121 |
-19.33 |
4 |
0.00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52,494 |
-2.62 |
1,514 |
-12.59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
158 |
28.46 |
5 |
100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26,351 |
3.20 |
793 |
27.54 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
209,064 |
0.00 |
6,295 |
125,800.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
67,754 |
-0.90 |
2 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
568 |
-62.61 |
17 |
-52.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,095 |
0.00 |
334 |
24.16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71,760 |
0.00 |
1,536 |
-21.24 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14,163 |
-28.23 |
303 |
-43.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283,260 |
-7.48 |
8,529 |
14.78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,580 |
-24.12 |
55 |
-40.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,766 |
-33.79 |
113 |
-18.12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,147,602 |
1.32 |
34,554 |
25.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68,213 |
1.29 |
1,460 |
-20.23 |
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
273,590 |
0.00 |
6,640 |
-11.42 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
534,829 |
-12.12 |
16,104 |
9.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,675 |
89.92 |
1,044 |
135.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28,404 |
-3.48 |
855 |
19.75 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
183 |
|
6 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
30 |
100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
53 |
39.47 |
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,848 |
-41.90 |
266 |
-27.91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73,181 |
-1.38 |
1,566 |
-22.28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,220 |
274.60 |
428 |
365.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
515 |
0.00 |
11 |
-15.38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
35,903 |
1.34 |
768 |
-20.17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26,509 |
-4.33 |
798 |
18.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,263,243 |
-1.13 |
68,146 |
22.66 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7,500 |
|
226 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
307,700 |
0.00 |
8,357 |
-20.91 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
304 |
300.00 |
9 |
800.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,655 |
15.20 |
291 |
42.86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
528,765 |
43.19 |
15,921 |
77.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134,984 |
0.00 |
2,889 |
-21.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,728 |
-7.70 |
112 |
14.29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
212,945 |
-8.48 |
6,412 |
13.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,289 |
22.38 |
671 |
51.81 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50,000 |
0.00 |
1,506 |
24.07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
349 |
4.49 |
9 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,586 |
5.13 |
1,132 |
30.45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-53.33 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
109,433 |
-3.62 |
2,852 |
-12.95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
994 |
446.15 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
499 |
14.98 |
15 |
50.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57 |
-99.61 |
2 |
-99.72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,795,174 |
-48.99 |
84,113 |
-36.35 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2,034,176 |
-22.88 |
49,369 |
-31.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276,987 |
-0.38 |
7,218 |
-10.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92,473 |
0.00 |
1,979 |
-21.23 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,356 |
-27.60 |
41 |
-11.11 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
68,063 |
-1.04 |
1,457 |
-22.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41,200 |
-1.67 |
1,241 |
22.05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
204 |
0.00 |
6 |
50.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
72,368 |
-4.99 |
2,179 |
17.91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
-64.33 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
155,668 |
-5.69 |
4,057 |
-14.83 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4,767 |
-14.68 |
-144 |
5.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,043 |
-35.33 |
236 |
-49.03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
188,368 |
9.83 |
4,909 |
-0.79 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
225 |
-98.51 |
6 |
-98.86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,758 |
1.38 |
46 |
-10.00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26,895 |
0.00 |
810 |
24.08 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
9,324 |
-16.39 |
253 |
-33.77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,583,739 |
-4.01 |
107,906 |
19.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,285 |
9.91 |
69 |
36.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9,495 |
-25.35 |
286 |
-7.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,100 |
6.87 |
936 |
32.58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7,726 |
-17.99 |
233 |
1.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1,060,438 |
-18.53 |
31,930 |
1.07 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,218 |
12.72 |
90 |
-10.89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53,360 |
-2.13 |
1,607 |
21.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,785 |
4.99 |
1,439 |
30.25 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35,203 |
71.88 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153,082 |
-13.49 |
4,609 |
7.34 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46,147 |
-16.02 |
1,389 |
4.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,686,794 |
-1.92 |
141,119 |
21.69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8,656 |
146.61 |
261 |
205.88 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
43,200 |
-6.29 |
1,246 |
-15.87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
14,097,006 |
2.58 |
424,461 |
27.26 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,428,056 |
-33.23 |
73,109 |
-17.16 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
325,480 |
|
6,965 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
66,645 |
-7.41 |
2,007 |
14.89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,319 |
19.60 |
1,055 |
-5.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87,439 |
0.17 |
2,279 |
-9.53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,719 |
0.00 |
175 |
-9.33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,290 |
0.66 |
3,321 |
24.86 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
202,000 |
-6.63 |
5,264 |
-15.65 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
38,251 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9,573 |
-2.98 |
288 |
20.50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,409 |
11.81 |
705 |
38.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251,243 |
0.58 |
7,565 |
24.78 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
345,585 |
-13.61 |
9,006 |
-21.97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,912 |
64.03 |
268 |
104.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243,035 |
-20.50 |
7,318 |
-1.37 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
90,000 |
0.00 |
2,345 |
-9.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
178,502 |
|
5,375 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
83,500 |
-12.11 |
2,514 |
9.07 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2,210 |
|
58 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,544 |
40.40 |
66 |
26.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,329 |
22.18 |
130 |
52.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
25,223 |
20.22 |
759 |
49.12 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8,009 |
-10.67 |
240 |
8.14 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
49,382 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
268,000 |
22.09 |
8,069 |
51.47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,954 |
-1.32 |
902 |
22.42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-264 |
|
-8 |
|
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14,899 |
23.43 |
449 |
53.42 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,777 |
285.41 |
114 |
213.89 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
76,323 |
0.94 |
1,989 |
-8.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,467 |
|
104 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
116 |
-70.10 |
3 |
-57.14 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
24,110 |
|
726 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35,695 |
-30.82 |
1,075 |
-14.22 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
97,120 |
0.00 |
2,531 |
-9.68 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
442,173 |
-2.26 |
10,732 |
-13.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50,628 |
5.14 |
1,524 |
30.48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,791 |
-34.13 |
174 |
-20.28 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
397,110 |
-3.37 |
9,638 |
-14.41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17,318 |
|
521 |
|
|
2025-03-27 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
35,061 |
0.00 |
952 |
-20.86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,148,618 |
-3.82 |
34,585 |
19.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,773,000 |
|
53,385 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3,250,000 |
0.00 |
97,858 |
24.06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
21,470 |
-3.17 |
646 |
20.07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,694 |
37.33 |
683 |
70.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,650,975 |
-2.44 |
441,141 |
21.04 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
110,317 |
2.15 |
2,875 |
-7.74 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
94 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25,377 |
4.67 |
764 |
29.93 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
114,680 |
|
3,453 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,595 |
-9.86 |
199 |
11.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
116,549 |
|
3,509 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,178 |
244.44 |
35 |
337.50 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
159,543 |
13.68 |
4,158 |
2.67 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54,275 |
-2.14 |
1,634 |
21.40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
227,532 |
62.23 |
4,869 |
27.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,202 |
214.92 |
277 |
295.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
183,465 |
|
5,524 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20,100 |
|
430 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22,100 |
-17.54 |
665 |
2.31 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
81,905 |
|
2,466 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8,216 |
|
247 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,276,298 |
70.91 |
38,429 |
112.03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,450 |
-6.11 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
752 |
-23.89 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,591 |
2.39 |
160 |
-9.66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46,918 |
8.41 |
1,413 |
34.48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,147 |
0.00 |
35 |
25.93 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
566,855 |
|
12,131 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
848 |
-34.62 |
22 |
-40.54 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
495,595 |
93.31 |
14,922 |
139.83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,753 |
7.79 |
83 |
34.43 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16,220 |
25.66 |
488 |
55.91 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
157,500 |
-33.12 |
4,742 |
-17.03 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
62,419 |
0.00 |
1,627 |
-9.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
821,001 |
215.87 |
24,720 |
291.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
148 |
12.12 |
4 |
33.33 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
273,352 |
-6.07 |
8,231 |
16.54 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
119,554 |
10.58 |
3,600 |
37.16 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
69,906 |
-5.48 |
2 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164,952 |
43.01 |
5 |
100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
259,704 |
8.12 |
7,820 |
34.14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
103,800 |
-22.83 |
3,125 |
-4.26 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13,753 |
0.26 |
414 |
24.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
242,334 |
54.78 |
7,297 |
92.08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,606 |
|
470 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7,762 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
-10.38 |
3 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,748 |
0.00 |
37 |
-21.28 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358,576 |
-2.97 |
10,797 |
20.38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,347 |
-4.19 |
251 |
18.96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
40,382 |
8.69 |
1,216 |
34.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
69,810 |
-1.62 |
2,102 |
22.01 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
7,126 |
|
215 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
116 |
8.41 |
3 |
50.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11,411 |
|
344 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
27,194 |
-7.42 |
582 |
-27.10 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
87,280 |
|
2,628 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28,334 |
119.88 |
853 |
173.40 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
760 |
23.98 |
23 |
57.14 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
9,900 |
-37.74 |
298 |
-22.60 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,759 |
2.41 |
102 |
-19.84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
154,240 |
2.91 |
4,019 |
-7.05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32,734 |
198.91 |
853 |
170.79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
109,865 |
860.95 |
3,308 |
1,094.22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
41,200 |
|
1,241 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
723,537 |
|
21,786 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
281,906 |
|
8,488 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
14,758 |
-7.26 |
444 |
15.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,566 |
33.23 |
77 |
67.39 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
709,134 |
54.03 |
15,175 |
-8.86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14,462 |
-0.08 |
435 |
23.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
253,558 |
-21.37 |
8 |
0.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
56,443 |
|
1,699 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50,721 |
2.58 |
1,085 |
-19.15 |
|
2025-05-29 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
141,920 |
0.00 |
3,444 |
-11.42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,435 |
1,050.32 |
374 |
858.97 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
33,700 |
0.97 |
1,015 |
25.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
675,506 |
186.69 |
20,339 |
255.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66,000 |
-15.49 |
1,987 |
4.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25,224 |
6.14 |
540 |
-16.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,250 |
0.00 |
38 |
23.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25,600 |
|
771 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10,866 |
-8.98 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
433 |
-11.09 |
13 |
18.18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
26,637 |
-0.02 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,000 |
122.16 |
723 |
175.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
462,335 |
-15.13 |
13,921 |
5.30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,400 |
-84.27 |
102 |
-80.53 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-91.43 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,913,988 |
10.60 |
299 |
37.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
816,937 |
0.16 |
21,289 |
-9.53 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
361,980 |
15.06 |
10,899 |
155,600.00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
90,315 |
-12.38 |
2,719 |
8.72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,554 |
5.33 |
162 |
-17.01 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,100 |
0.00 |
133 |
-10.20 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
58,973 |
-79.72 |
1,537 |
-81.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
55,500 |
267.55 |
1,671 |
356.56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,747,912 |
-37.18 |
52,630 |
-22.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15,300 |
|
461 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
434,154 |
-13.21 |
13,072 |
7.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45,720 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
698 |
94.43 |
21 |
162.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,355 |
9.14 |
101 |
36.49 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
31 |
3.33 |
1 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
692,100 |
-13.30 |
20,839 |
7.57 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
7,248 |
-8.91 |
218 |
12.95 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
4,908 |
-14.29 |
148 |
6.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
548,567 |
4,041.69 |
16,517 |
5,045.48 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,384 |
-76.84 |
102 |
-71.47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
445,889 |
89.27 |
9,542 |
49.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,934 |
-9.63 |
570 |
12.20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23,900 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,421 |
22.45 |
254 |
52.41 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
22,487 |
1.18 |
611 |
-29.56 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,816 |
|
932 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,524,929 |
-5.00 |
407,236 |
17.86 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
79 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
60,261 |
0.00 |
1,814 |
24.08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46,908 |
-6.32 |
1,004 |
-26.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,417 |
-0.51 |
137 |
-21.71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,573 |
-45.75 |
650 |
-32.75 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
31,818 |
|
772 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29,000 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,360 |
0.00 |
200 |
-21.26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,830 |
9.55 |
103 |
-13.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74,100 |
37.99 |
2,231 |
71.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67,900 |
-37.59 |
2,044 |
-22.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
989,594 |
92.37 |
29,797 |
138.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141,012 |
43.50 |
4 |
100.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,193,567 |
-24.65 |
35,938 |
-6.52 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10,602 |
|
319 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
68,543 |
39.83 |
2,064 |
73.51 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
38,455 |
-4.22 |
1,158 |
18.79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-242 |
24.23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
331,651 |
-3.67 |
9,986 |
19.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,770 |
0.00 |
53 |
26.19 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22,273 |
6.24 |
580 |
-3.97 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
291,500 |
-16.24 |
8,777 |
3.93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,399 |
-24.16 |
614 |
-5.83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214,680 |
7.81 |
5,595 |
-2.61 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
73,530 |
-1.10 |
1,574 |
-22.09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
161,012 |
|
4,196 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,125 |
0.00 |
335 |
23.70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
-92.59 |
3 |
-87.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94,049 |
5.28 |
2,832 |
30.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,206 |
-15.68 |
127 |
4.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
792,977 |
|
23,877 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
34,444 |
-1.78 |
1,037 |
21.86 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
83,454 |
-70.03 |
2,513 |
-62.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,548 |
0.96 |
1,125 |
-20.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,493,683 |
20.79 |
44,975 |
49.86 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
30,138 |
-25.84 |
907 |
-8.01 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
74,839 |
7.50 |
1,950 |
-2.89 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
5,409,179 |
8.28 |
162,870 |
34.33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
503,556 |
-0.41 |
15,162 |
23.56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,723 |
10.07 |
187 |
-13.49 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,339 |
-20.77 |
40 |
-47.37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
288 |
|
9 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
261 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,764,594 |
-2.30 |
143,462 |
21.21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
322,512 |
-12.58 |
9,711 |
8.46 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,225 |
0.15 |
151 |
-10.18 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24,555 |
53.44 |
739 |
90.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
269,602 |
77.60 |
8,118 |
120.33 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
108,000 |
11.34 |
3,252 |
38.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
305 |
-17.12 |
9 |
12.50 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89,345 |
60.93 |
3 |
100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
863 |
27.29 |
26 |
56.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
345,242 |
403.01 |
10,395 |
524.32 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23,200 |
-2.93 |
699 |
20.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37,900 |
-28.63 |
1,141 |
-11.41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
142,533 |
15.85 |
3,714 |
4.65 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
57,216 |
-4.37 |
1,723 |
18.60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
698 |
4,005.88 |
21 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35,200 |
-1.68 |
1,060 |
22.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89,072 |
-1.72 |
2,682 |
21.92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34,104 |
-3.38 |
730 |
-23.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36,028 |
0.00 |
771 |
-21.27 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
63,900 |
0.00 |
1,844 |
-10.23 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
29,740 |
-4.41 |
722 |
-15.38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29,435 |
-3.10 |
886 |
20.22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
80,404 |
9.19 |
2,095 |
-1.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,616 |
0.00 |
561 |
24.17 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,683 |
|
353 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,645 |
1.73 |
1,314 |
26.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,372 |
2,149.18 |
33 |
3,200.00 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
121,500 |
-1.96 |
3,166 |
-11.44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
86,526 |
21.68 |
2,255 |
9.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
67,900 |
|
1,453 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49,434 |
32.19 |
1,593 |
75.52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,076 |
-50.53 |
32 |
-38.46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
120,930 |
0.83 |
3,641 |
25.12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,884 |
-1.73 |
719 |
22.07 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
6,293 |
6.53 |
189 |
32.17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-353 |
|
-11 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,523 |
0.00 |
106 |
24.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91,628 |
0.00 |
2,759 |
24.07 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
125,745 |
-25.25 |
3,786 |
-7.25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
32,100 |
|
687 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,192 |
-26.56 |
26 |
-43.18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,059 |
|
453 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
143,288 |
-6.01 |
4,314 |
16.59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
56,523 |
21.45 |
1,702 |
50.66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
41,248 |
17.10 |
1,242 |
-1.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,305 |
|
370 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,000 |
3.56 |
556 |
-18.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,536 |
35.40 |
3,750 |
67.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44,500 |
-28.11 |
1,340 |
-10.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96,100 |
26.78 |
2,894 |
57.31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
83,843 |
|
1,794 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
925 |
39.52 |
28 |
68.75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
112,475 |
4.80 |
3,387 |
30.03 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
23,698 |
-27.58 |
714 |
-10.20 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,000 |
0.00 |
30 |
25.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,286,749 |
-5.45 |
68,854 |
17.30 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,455 |
1.89 |
138 |
-19.77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,178 |
|
246 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110,629 |
580.08 |
3,331 |
745.43 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
380 |
-65.89 |
11 |
-59.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
587,404 |
-45.89 |
17,687 |
-32.87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
366,216 |
-17.06 |
11,027 |
2.89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,782 |
3.44 |
102 |
-18.40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,861 |
|
207 |
|
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
6,100 |
0.00 |
148 |
-11.38 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
47,300 |
-64.60 |
1,424 |
-56.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,358 |
0.00 |
72 |
-21.98 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2,684 |
0.00 |
81 |
23.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,733 |
-1.76 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,245 |
-2.20 |
37 |
23.33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145,325 |
0.95 |
4,376 |
25.25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8,563 |
-20.04 |
258 |
-0.77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,667 |
|
231 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
75,057 |
12.86 |
1,606 |
-11.07 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2,200 |
0.00 |
66 |
24.53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154 |
-42.11 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
25,325 |
0.01 |
763 |
24.10 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
470,782 |
123.05 |
14,175 |
176.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23,508 |
38.88 |
708 |
72.44 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,273 |
0.00 |
129 |
24.27 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32,301 |
-22.33 |
691 |
-38.80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
348,534 |
16.70 |
7,459 |
-8.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60,695 |
0.00 |
1,299 |
-21.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,972,310 |
0.61 |
300,267 |
22.40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,024 |
171.95 |
1,356 |
237.91 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,799 |
-2.40 |
381 |
-23.23 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21,258 |
0.00 |
640 |
24.27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,222 |
-12.32 |
187 |
8.72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,040 |
0.00 |
31 |
24.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
484,326 |
|
14,583 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63,364 |
-1.59 |
1,908 |
22.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-228 |
|
-7 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177,270 |
2.52 |
5,338 |
27.19 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5,810 |
336.84 |
175 |
194.92 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,395 |
-21.02 |
158 |
-37.80 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20,034 |
-3.11 |
522 |
-12.42 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
145,096 |
0.00 |
4,369 |
24.06 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
48,606 |
-21.08 |
1,402 |
-29.16 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
670,952 |
-9.68 |
20,202 |
12.05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46,101 |
39.60 |
987 |
10.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,915 |
|
750 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,788 |
-19.12 |
-84 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
707,918 |
1.89 |
21,315 |
26.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,089,787 |
-1.34 |
32,814 |
22.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,142,315 |
4.97 |
34,395 |
30.23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
91,348 |
|
2,750 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,916 |
|
118 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28,000 |
-23.08 |
843 |
-4.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,400 |
0.00 |
610 |
-9.78 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,997 |
0.00 |
43 |
-22.22 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
238,074 |
-38.10 |
7,168 |
-23.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,784 |
0.00 |
54 |
23.26 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,140 |
-1.47 |
335 |
22.26 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,880,872 |
|
86,743 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74,838 |
2.79 |
2,253 |
27.50 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31,243 |
0.00 |
758 |
-11.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,471 |
2.13 |
616 |
26.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285,800 |
-1.38 |
8,605 |
22.35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-61.90 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3,272 |
-7.73 |
99 |
13.95 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,893,533 |
9.99 |
40,522 |
-13.34 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
977,859 |
0.00 |
29,443 |
24.06 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
7,250 |
|
218 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
492 |
0.00 |
15 |
27.27 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,015,492 |
12.89 |
60,687 |
40.05 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
124,074 |
15.82 |
3,736 |
43.71 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
|
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32,457 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
645,735 |
-2.26 |
19,443 |
21.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
72,751 |
-5.49 |
2,191 |
17.24 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,348 |
-8.25 |
101 |
13.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,886 |
-1.54 |
310 |
-11.21 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
73,930 |
31.55 |
1,794 |
16.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
-72.30 |
9 |
-68.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52,970 |
0.00 |
1,134 |
-21.21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15,567 |
-5.89 |
469 |
14.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,324 |
0.00 |
70 |
23.21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14,315 |
5.06 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
661,718 |
-0.03 |
19,924 |
24.03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10,000 |
|
243 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,032 |
-2.12 |
1,356 |
21.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
883 |
0.00 |
23 |
-8.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
378,952 |
-2.71 |
11,410 |
20.70 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11,682 |
-14.21 |
352 |
6.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,977 |
-6.03 |
903 |
16.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,239 |
-18.35 |
98 |
1.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-88.07 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,742 |
-19.92 |
83 |
-1.20 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,190 |
42.00 |
25 |
13.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66,030 |
253.57 |
1,988 |
338.85 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
62,261 |
-1.47 |
1,332 |
-22.38 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,800 |
-47.48 |
146 |
-58.69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,619 |
108.35 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,281,353 |
5.71 |
38,582 |
31.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
221,486 |
286.30 |
7,101 |
511.54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,357 |
-34.79 |
131 |
-19.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,073 |
-0.76 |
1,207 |
23.06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11,140 |
-1.47 |
335 |
22.26 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,814 |
5.71 |
44 |
-6.38 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,313,304 |
-5.95 |
39,544 |
16.68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-187,762 |
-1.44 |
-5,654 |
22.28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,989 |
7.72 |
286 |
-2.72 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60,321 |
0.00 |
1,464 |
-11.44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
61,697 |
-22.21 |
1,608 |
-29.76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,317 |
11.70 |
456 |
-11.97 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
30,670 |
-0.49 |
923 |
23.40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
358 |
23.02 |
11 |
42.86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
16,242 |
88.66 |
489 |
135.10 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22,031 |
0.00 |
535 |
-11.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6,733 |
|
203 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
49,220 |
|
1,482 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,832 |
|
266 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,552,445 |
-6.64 |
76,867 |
15.81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,232 |
58.20 |
97 |
97.96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
113,044 |
-69.79 |
3 |
-66.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
900,860 |
36.26 |
19,278 |
7.37 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
530,099 |
149.32 |
15,961 |
209.32 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,755 |
|
354 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,001,712 |
12.41 |
30,162 |
39.45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
311,578 |
|
9,382 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
66,885 |
-3.24 |
2 |
100.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
100,800 |
13.30 |
3,035 |
40.57 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,680 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47,092 |
-30.76 |
1,418 |
-14.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
657 |
6.31 |
14 |
-12.50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
178,801 |
-1.78 |
5,384 |
21.84 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
8,678 |
|
261 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,847 |
-1.23 |
357 |
22.34 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48,309 |
-11.56 |
1,259 |
-20.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,460 |
|
375 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,149 |
5.32 |
28 |
-6.90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
813,526 |
-3.38 |
24,495 |
19.87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,010 |
-22.31 |
30 |
-3.23 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,353 |
2.10 |
296 |
-7.81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32,422 |
0.73 |
845 |
-9.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,509 |
-13.16 |
347 |
7.79 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
134,756 |
-4.34 |
3,512 |
-13.61 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
276 |
762.50 |
8 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
136,325 |
128.93 |
4,105 |
184.01 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
46,235 |
-1.89 |
1,392 |
21.78 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
94,008 |
|
2,831 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
27,188 |
-41.15 |
819 |
-27.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280,681 |
-33.03 |
8,451 |
-16.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,354 |
67.20 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2,956 |
7.49 |
89 |
34.85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
907 |
0.00 |
25 |
-22.58 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19,945 |
5.02 |
601 |
30.43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
127,451 |
0.80 |
3,321 |
-8.94 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7,041 |
0.00 |
203 |
-10.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36,631 |
44.47 |
784 |
13.81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8,006 |
|
241 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
83,683 |
730.60 |
2,520 |
932.38 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37,501 |
10.70 |
803 |
-12.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,170 |
|
2,263 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31,734 |
108.50 |
956 |
158.81 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5,810,084 |
24.11 |
174,942 |
53.97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
575,589 |
16.76 |
12,318 |
-8.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
670 |
12.61 |
14 |
-12.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,840 |
1.70 |
507 |
26.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,056 |
-16.97 |
152 |
3.40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,984,395 |
6.34 |
59,750 |
31.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
519,107 |
10.14 |
11,109 |
-13.22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,190 |
49.14 |
156 |
85.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,892,127 |
67.28 |
56,972 |
107.53 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
476,950 |
|
14,361 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
108,725 |
21.26 |
2,327 |
-4.48 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
275,923 |
-6.09 |
5,905 |
-26.01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
247,472 |
-1.19 |
7,451 |
22.59 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
29,757 |
-0.95 |
775 |
-10.51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
191,937 |
116.57 |
5,779 |
168.79 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,836 |
0.00 |
190 |
-11.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73,083 |
-14.89 |
2,201 |
5.57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
502 |
180.45 |
15 |
275.00 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
11,147,680 |
3.90 |
335,657 |
28.90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67,842 |
-4.23 |
2,043 |
18.79 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
122,934 |
|
3,339 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73,774 |
12.42 |
2,221 |
39.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
819 |
47.57 |
25 |
60.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
259 |
-50.29 |
8 |
-41.67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
367,000 |
-17.71 |
11 |
10.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
252,234 |
-3.42 |
7,595 |
19.82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37,551 |
-11.02 |
1,131 |
10.35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
130 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38,504 |
0.62 |
1,159 |
24.89 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
396,988 |
2.55 |
10,346 |
-7.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,850 |
2.40 |
960 |
-19.34 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95,149 |
5.66 |
2,865 |
31.08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,308 |
|
444 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9,719 |
-96.29 |
208 |
-97.09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,874,818 |
-21.34 |
56,451 |
-2.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,840 |
31.45 |
104 |
3.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,898 |
6.76 |
238 |
32.40 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34,823 |
-4.51 |
1,049 |
18.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,900 |
-24.04 |
237 |
-8.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129,133 |
0.00 |
2,763 |
-21.21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,753 |
-5.18 |
2,371 |
17.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
366,373 |
-7.78 |
11,031 |
14.41 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4,249 |
0.00 |
128 |
23.30 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
27,497 |
|
828 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
980,000 |
1.55 |
29,508 |
25.99 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
390 |
-30.73 |
10 |
-37.50 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
618 |
0.00 |
19 |
28.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37,700 |
288.66 |
1,135 |
382.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,400 |
26.32 |
434 |
56.88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,022 |
|
272 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,122 |
36.38 |
58 |
7.55 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10,773 |
-21.80 |
324 |
-2.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,417 |
-73.57 |
223 |
-67.25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,478 |
-6.09 |
888 |
16.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,518 |
0.00 |
46 |
25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
732,415 |
45.82 |
22,053 |
80.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
563 |
-9.63 |
15 |
-17.65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
20,400 |
43.66 |
532 |
8.81 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,239 |
0.00 |
394 |
-11.26 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
26 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,276 |
-2.68 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
185,582 |
-5.37 |
5,588 |
17.40 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,837 |
134.01 |
417 |
190.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
90,100 |
194.44 |
2,713 |
265.50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
34,000 |
0.00 |
1,024 |
24.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
317,466 |
-34.56 |
9,535 |
-20.07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,872 |
-3.75 |
126 |
-24.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
105,202 |
-3.02 |
3,168 |
20.33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-6,295 |
-0.00 |
-190 |
24.34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40,000 |
60.00 |
1,204 |
98.68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48,335 |
0.00 |
1,260 |
-9.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
783 |
0.00 |
24 |
21.05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75,012 |
15.66 |
2,259 |
43.46 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,647 |
5.58 |
50 |
32.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
245 |
-18.60 |
7 |
0.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1,535,477 |
-51.95 |
46,233 |
-40.39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109,525 |
-9.40 |
2,344 |
-28.63 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
0.00 |
30 |
25.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,100 |
0.00 |
93 |
24.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
35,731 |
198.98 |
1,076 |
270.69 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350,000 |
|
10,538 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
677,984 |
34.00 |
20,414 |
66.25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-390 |
|
-12 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
|
4 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,481,509 |
-34.26 |
31,704 |
-48.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,732,243 |
3.86 |
52,158 |
28.86 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
434 |
0.46 |
13 |
30.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36,440 |
-18.29 |
-1,097 |
1.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
446,367 |
-7.63 |
13,440 |
14.60 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,556,708 |
0.80 |
46,872 |
25.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,800 |
|
295 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11,520 |
|
347 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
63,563 |
2,015.24 |
1,914 |
2,556.94 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
6,977,054 |
0.00 |
210,079 |
24.06 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,223 |
-19.43 |
1,030 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77,255 |
96.91 |
2,326 |
144.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33,160 |
196.65 |
998 |
268.27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-95.41 |
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
28,625 |
|
746 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,550 |
0.00 |
62 |
-11.59 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10 |
-99.98 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55,058 |
3.86 |
1,658 |
28.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,591 |
21.69 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,480 |
1.97 |
858 |
26.59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
309 |
-93.77 |
7 |
-95.52 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
125,511 |
-0.57 |
3,779 |
23.38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,100 |
-66.42 |
221 |
-70.35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12,047 |
|
363 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,107 |
13.36 |
455 |
40.56 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
329,732 |
-12.94 |
7,056 |
-31.41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,627 |
-38.24 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,918 |
|
232 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
68,747 |
39.03 |
2,070 |
72.42 |
|