2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,598 |
70.36 |
152 |
84.15 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,466 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,194 |
4.37 |
113 |
13.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12,500 |
0.00 |
1,187 |
7.71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,801,284 |
75.60 |
171,086 |
89.61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,300 |
-87.26 |
2,783 |
-86.29 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
39,700 |
-11.19 |
3,771 |
-4.39 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3,390 |
-3.12 |
322 |
4.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,649 |
151.83 |
3,481 |
171.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,502 |
-91.61 |
1,187 |
-90.97 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75,900 |
-4.05 |
7,209 |
3.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,254 |
22.38 |
309 |
32.05 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10,763 |
0.00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
333.33 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
106,950 |
0.02 |
10,158 |
7.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,119 |
-54.33 |
581 |
-67.69 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
142,363 |
1.32 |
12,872 |
-2.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430,699 |
83.41 |
40,908 |
97.47 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6,723 |
-0.68 |
639 |
6.87 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9,804 |
-34.33 |
935 |
-29.17 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,330 |
10.81 |
1,361 |
19.39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,163 |
-66.55 |
205 |
-64.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,572 |
-0.85 |
2,714 |
6.73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,435 |
-3.62 |
552 |
-12.26 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
233,252 |
-31.37 |
22,154 |
-26.11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36,488 |
20.06 |
3,129 |
9.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,250 |
76.30 |
115 |
83.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
811 |
-6.13 |
77 |
20.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
586 |
0.00 |
56 |
7.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,971 |
0.00 |
187 |
8.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
277,458 |
-36.46 |
26,353 |
-31.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,236 |
-13.96 |
1,257 |
-7.37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,768 |
2.32 |
548 |
10.06 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,147,088 |
-0.73 |
108,973 |
6.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-98 |
|
-9 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
134,405 |
0.00 |
12,766 |
7.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
9,604 |
-1.64 |
912 |
5.92 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
35,900 |
25.09 |
3,078 |
14.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
23,786 |
-1.69 |
2,259 |
5.86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
69,387 |
0.66 |
6,590 |
8.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59,720 |
-2.30 |
5,672 |
5.19 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
875 |
-77.59 |
79 |
-78.47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
186,876 |
2.54 |
17,749 |
10.40 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
33,993 |
|
3 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,500 |
29.12 |
2,232 |
39.07 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
196 |
-2.00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5,660 |
|
538 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,700 |
0.00 |
425 |
-3.85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
203 |
-6.45 |
19 |
0.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
204 |
70.00 |
19 |
90.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15,802 |
3.47 |
1,501 |
-30.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
282 |
1,384.21 |
30 |
480.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,269,500 |
78.56 |
120,577 |
92.24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
|
47 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,167 |
-10.25 |
586 |
-3.47 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,733 |
3.25 |
260 |
11.16 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18,941 |
17.63 |
1,799 |
26.69 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,941 |
-4.48 |
176 |
-7.89 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29,784 |
0.00 |
2,554 |
-8.89 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,141 |
0.00 |
203 |
7.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,160 |
-49.87 |
2,770 |
-46.03 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
31,600 |
-12.71 |
3,001 |
-6.01 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,174 |
-14.87 |
-112 |
-8.26 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
36,832 |
7.89 |
3,330 |
3.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,367 |
4.00 |
1,934 |
11.99 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
12,244 |
-18.24 |
1,050 |
-25.50 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6,680 |
|
573 |
|
|
2025-05-15 |
13F |
Loews Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
536,982 |
4.59 |
51,003 |
12.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,065 |
0.00 |
196 |
7.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
755 |
0.00 |
65 |
-9.86 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,665 |
449.50 |
158 |
507.69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5,897 |
-2.38 |
560 |
5.26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
773 |
0.00 |
66 |
-8.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,726,667 |
3.62 |
258,979 |
11.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102,300 |
-2.85 |
9,716 |
4.60 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,142 |
26.11 |
947 |
48.04 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35,492 |
-4.40 |
3,371 |
2.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,806 |
-9.38 |
172 |
-2.29 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,812 |
55.03 |
457 |
67.40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0.00 |
29 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
-64.86 |
2 |
-71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,642 |
-9.98 |
156 |
-3.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,386 |
0.00 |
417 |
7.77 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121,219 |
-1.79 |
11,513 |
5.73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,625 |
0.24 |
1,484 |
7.93 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
898 |
0.00 |
85 |
5.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,010 |
-0.30 |
363 |
-4.23 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,317 |
-1.21 |
390 |
-4.88 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,368 |
|
225 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16,259 |
|
1,544 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17,930 |
-7.48 |
1,621 |
-10.98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49,567 |
25.10 |
5 |
33.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-50.00 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
16,389 |
-62.25 |
1,482 |
-63.70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4,267 |
-0.77 |
405 |
6.86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49,918 |
3.90 |
4,735 |
12.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
8,400 |
0.00 |
798 |
7.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607,747 |
-5.12 |
57,724 |
2.15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22,300 |
|
1,912 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
154 |
-3.77 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,071 |
0.00 |
359 |
-6.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
24,196 |
0.00 |
2,075 |
-8.88 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
46,451 |
-3.44 |
4,200 |
-7.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,988 |
74.88 |
2,373 |
88.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
27,600 |
113.95 |
2,621 |
130.32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,338 |
|
507 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21,702 |
-1.77 |
2,061 |
5.75 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2,316 |
0.00 |
218 |
-1.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,378 |
37.16 |
416 |
37.42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8,300 |
0.00 |
788 |
7.65 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22,557 |
-33.87 |
2,142 |
-28.81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
9,390 |
9.82 |
805 |
0.12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14,388 |
187.76 |
1,367 |
209.75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
608,665 |
-17.92 |
57,811 |
-11.63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,328 |
0.00 |
210 |
-3.67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
75,000 |
-36.09 |
6,782 |
-56.80 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
130,200 |
20.47 |
12,366 |
29.70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24,709 |
13.38 |
2,119 |
3.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117,179 |
6.74 |
11,130 |
14.92 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
8,300 |
0.00 |
788 |
7.65 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10,335 |
0.00 |
982 |
7.68 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13,700 |
0.00 |
1,175 |
-8.92 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
503 |
0.00 |
47 |
-2.08 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
4,828 |
-9.72 |
459 |
-2.76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,792 |
|
930 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,264 |
-6.88 |
8,098 |
0.26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
94,062 |
|
8,934 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,781 |
-2.29 |
2,069 |
5.19 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,748 |
5.11 |
150 |
-4.49 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
-21.43 |
47 |
-27.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
6,343 |
0.00 |
602 |
7.69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,094 |
0.00 |
104 |
7.29 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,600 |
|
532 |
-79.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,347 |
0.00 |
116 |
-8.73 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,891 |
-1.46 |
171 |
-5.56 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,420 |
-47.87 |
125 |
-57.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76,981 |
460.39 |
7,311 |
502.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,380 |
-1.64 |
986 |
5.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,750 |
-1.67 |
831 |
5.86 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,272 |
-10.13 |
216 |
-3.59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
18,955 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
131,890 |
55.75 |
12,527 |
67.68 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
10,442 |
0.00 |
992 |
7.60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,263 |
287.42 |
120 |
325.00 |
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
888 |
-1.99 |
84 |
6.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,028 |
-3.84 |
98 |
3.19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
138,480 |
|
13,153 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,400 |
-47.65 |
893 |
-43.69 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
275 |
-3.17 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
363 |
-97.15 |
32 |
-97.70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
355,449 |
-1.44 |
33,761 |
6.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,232 |
241.14 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22,859 |
0.00 |
2,171 |
7.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78,594 |
8.42 |
7,106 |
4.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
189 |
360.98 |
18 |
466.67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,358 |
0.51 |
414 |
8.12 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
5,208 |
|
471 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,606 |
-0.00 |
-248 |
7.86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
133 |
0.00 |
11 |
-8.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,158 |
2.00 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,195 |
54.85 |
398 |
67.23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
970 |
46.97 |
83 |
33.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,832 |
|
744 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
777,798 |
-15.79 |
73,875 |
-9.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
4,067 |
-0.47 |
386 |
7.22 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
109 |
|
10 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
-20.00 |
3 |
-25.00 |
|
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 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,111 |
31.29 |
1,055 |
41.42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
815 |
0.00 |
74 |
-3.95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45,684 |
-4.27 |
3,917 |
-12.76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,000 |
0.00 |
1,425 |
7.63 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
19,367 |
-3.31 |
1,751 |
-6.96 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22,330 |
-2.74 |
1,915 |
-11.39 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,767 |
108.75 |
1,782 |
124.72 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,520 |
-14.65 |
1,074 |
-22.25 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
14,202 |
-82.00 |
1,349 |
-80.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
252 |
-27.38 |
24 |
-23.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4,194 |
0.00 |
360 |
-8.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103 |
-12.71 |
10 |
-10.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,502 |
138.32 |
1,377 |
65.11 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,587 |
6.23 |
651 |
-3.13 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
240 |
9.09 |
21 |
0.00 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
60,043 |
-14.24 |
5,149 |
-21.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,747 |
-10.00 |
1,496 |
-3.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76,930 |
28.40 |
7 |
40.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,021 |
0.00 |
273 |
-3.53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,667 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,710 |
0.05 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
66,739 |
11.71 |
5,723 |
1.80 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33,114 |
|
2,840 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,837 |
5.74 |
243 |
-3.57 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,832 |
2.64 |
554 |
10.38 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,849 |
32.52 |
438 |
27.70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
334 |
0.00 |
30 |
-3.23 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
47,540 |
2.00 |
4,473 |
0.25 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
10,627 |
|
961 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
205,782 |
-8.26 |
17,646 |
-16.39 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
10,300 |
0.00 |
978 |
7.71 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
97.14 |
7 |
100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
96,201 |
14.75 |
9,137 |
23.56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
200,158 |
-10.51 |
19,011 |
-3.65 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,219 |
-71.51 |
115 |
-72.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,679 |
-13.90 |
2,058 |
-7.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,740 |
-3.91 |
2,780 |
-7.55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,088 |
-24.24 |
293 |
-18.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,275 |
|
121 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
45,782 |
-1.58 |
4,308 |
-3.30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,549 |
663.05 |
147 |
764.71 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
95,735 |
-4.87 |
9,093 |
2.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,855 |
0.00 |
1,221 |
7.58 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
33,032 |
-1.94 |
3,108 |
-3.66 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
71 |
-93.59 |
7 |
-93.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
28 |
7.69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
-96.55 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,721 |
20.73 |
353 |
30.26 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
130,833 |
9.17 |
11,219 |
-0.51 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,207 |
-17.83 |
210 |
-11.44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,307 |
|
2,024 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48,327 |
-7.64 |
4,144 |
-15.82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,309,571 |
-2.04 |
124,383 |
5.47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
270,132 |
5.47 |
24,425 |
1.46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
220 |
-5.58 |
21 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,525 |
0.00 |
240 |
7.66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,682 |
-29.53 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27,422 |
0.41 |
2,479 |
-3.39 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
133,094 |
-5.74 |
11,413 |
-14.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
498 |
0.00 |
47 |
9.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,682 |
-12.18 |
1,300 |
-5.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
-88.89 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,040 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,726 |
|
449 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
17,407 |
-9.61 |
1,653 |
-2.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-95.40 |
38 |
-95.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,300 |
-61.41 |
883 |
-58.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
42,909 |
-1.51 |
4,075 |
6.04 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
45,568 |
|
3,907 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,394 |
-53.22 |
2,032 |
-49.63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
267 |
0.00 |
25 |
8.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,800 |
-45.34 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,535 |
-4.84 |
1,760 |
2.44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,069 |
-4.65 |
1,526 |
2.69 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,184 |
|
207 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8,016 |
11.94 |
725 |
7.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
122,470 |
-11.51 |
11,074 |
-14.88 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4,110 |
0.00 |
390 |
7.73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,971 |
0.00 |
6,515 |
-8.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,600 |
-71.83 |
437 |
-69.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21,600 |
|
2,052 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
835 |
0.00 |
72 |
-8.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
417,897 |
69.23 |
39,692 |
82.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14,500 |
|
1,377 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,610 |
-4.31 |
1,958 |
3.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
22,941 |
0.00 |
2,179 |
7.66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
634 |
144.79 |
60 |
172.73 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,274 |
8.13 |
216 |
16.22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
373 |
|
35 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
28,973 |
218.52 |
2,620 |
206.67 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
617,666 |
14.30 |
58,666 |
23.05 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
38,362 |
0.00 |
3,644 |
7.65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
827,564 |
0.10 |
78,602 |
7.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
347 |
|
33 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
239 |
-44.42 |
22 |
-47.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,208,626 |
10.64 |
114,795 |
19.12 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
137 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,590 |
-4.96 |
136 |
-13.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,741,679 |
-0.79 |
165,425 |
6.81 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,731 |
0.00 |
1,778 |
-8.87 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
904 |
-86.00 |
78 |
-87.31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,189 |
4.06 |
2,202 |
12.06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,991 |
-1.04 |
5 |
0.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
425 |
-27.84 |
36 |
-34.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107,036 |
74.05 |
10,166 |
87.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107,400 |
8.88 |
10,201 |
17.21 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
83,835 |
|
8 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,962 |
|
1,421 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,514 |
-65.27 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
4,437 |
27.68 |
421 |
37.58 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
612,218 |
0.39 |
58,148 |
8.09 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,309 |
|
504 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,170 |
-24.74 |
2,866 |
-18.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,696 |
-2.42 |
921 |
5.02 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,582 |
-6.72 |
435 |
0.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
460,130 |
5.26 |
43,693 |
13.30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6,916 |
33.85 |
1 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32,200 |
-35.44 |
3,058 |
-30.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,728 |
0.84 |
2,778 |
-2.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
313,275 |
-15.60 |
29,755 |
-9.13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,438 |
-0.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,765 |
-1.98 |
3,397 |
5.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,279 |
|
1,736 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,895 |
0.00 |
275 |
7.45 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
54,446 |
-76.18 |
4,669 |
-78.29 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6,019 |
-0.50 |
566 |
-4.40 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
649,728 |
-0.14 |
62 |
7.02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
146 |
69.77 |
14 |
85.71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,698 |
-5.26 |
606 |
-8.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
44,349 |
5.14 |
4,212 |
13.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,086 |
3.45 |
2,763 |
11.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,169 |
-5.88 |
3,910 |
1.35 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20,910 |
-2.54 |
1,986 |
4.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39,182 |
84.38 |
3,722 |
98.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,734 |
74.51 |
1,779 |
87.86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,918 |
0.80 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,200 |
0.00 |
684 |
7.56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,056 |
1.41 |
1,377 |
-7.59 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
548 |
-5.68 |
52 |
1.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,500 |
48.81 |
142 |
-0.70 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
131,638 |
-40.79 |
12,373 |
-43.12 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7,602,991 |
-0.81 |
722,132 |
6.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,508 |
-22.85 |
2,898 |
-16.94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,995 |
-11.22 |
514 |
-19.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,380 |
-1.64 |
986 |
5.91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,200 |
9.09 |
2,279 |
4.93 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
771 |
-2.41 |
73 |
5.80 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10,045 |
-1.18 |
954 |
6.47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,742,133 |
-0.57 |
165,468 |
7.05 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
112 |
0.00 |
11 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
51,279 |
|
4,870 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,961 |
2.59 |
661 |
10.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,940 |
30.15 |
1,134 |
40.17 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26,380 |
-3.69 |
2,262 |
-12.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,913 |
26.07 |
467 |
35.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,284 |
-3.32 |
2,496 |
4.09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
1,450.00 |
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,461 |
0.00 |
2,418 |
7.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,900 |
-64.22 |
370 |
-61.50 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,844 |
0.00 |
758 |
-8.89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,336 |
-0.21 |
318 |
8.16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28,089 |
144.27 |
2,409 |
73.36 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,613 |
-0.72 |
598 |
-4.63 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
280 |
6.87 |
25 |
4.17 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,071 |
-2.48 |
292 |
5.05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24,356 |
-7.59 |
2,313 |
-0.52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1,793 |
-86.60 |
170 |
-85.59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
235 |
-92.78 |
22 |
-92.33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
80,790 |
-15.72 |
7,305 |
-18.91 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,552 |
-2.15 |
225 |
-8.54 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,195 |
0.00 |
635 |
-6.90 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
19 |
5.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,928 |
12.83 |
1,418 |
21.42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,079 |
-74.31 |
577 |
-72.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,191 |
-10.93 |
3,247 |
-4.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,490 |
1.23 |
3 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,008 |
-2.43 |
381 |
4.97 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
3,607 |
0.06 |
343 |
7.55 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
20.99 |
17 |
6.67 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2,212 |
-6.94 |
210 |
0.48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,558 |
11.58 |
433 |
20.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,605 |
-79.44 |
1,404 |
-74.23 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,372 |
-2.85 |
605 |
4.67 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16,030 |
-10.93 |
1,523 |
-4.10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
446 |
0.00 |
42 |
7.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
448 |
18.21 |
43 |
27.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
31,994 |
-2.23 |
3,039 |
5.27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,052 |
-18.57 |
290 |
-12.42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
51,686 |
-5.84 |
4,909 |
1.38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,189 |
|
1 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66,098 |
3.67 |
6 |
20.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,798 |
-13.36 |
1,026 |
-6.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,804 |
26.52 |
646 |
36.29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,928 |
5.09 |
943 |
13.09 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
16,380 |
-52.49 |
1,405 |
-56.71 |
|
2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
1,229 |
0.00 |
117 |
7.41 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,324 |
0.00 |
120 |
-4.03 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,176 |
3.98 |
106 |
0.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,663 |
40.75 |
400 |
28.30 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
37,666 |
11.16 |
3,230 |
1.29 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
176,600 |
31.69 |
16,773 |
41.78 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5,402 |
|
513 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,414 |
-0.43 |
4 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,822 |
-0.60 |
458 |
7.26 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
32,604 |
-7.06 |
2,948 |
-10.59 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
14,191 |
0.00 |
1,348 |
7.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,578 |
-43.33 |
7 |
-41.67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,607 |
5.85 |
778 |
1.83 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
104,304 |
-16.39 |
9,907 |
-9.99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45,110 |
2.41 |
4,285 |
10.27 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
91 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-168 |
|
-16 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,262 |
0.00 |
120 |
7.21 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,284 |
13.46 |
478 |
9.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
157 |
-17.37 |
15 |
-12.50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
178 |
-62.21 |
15 |
-65.91 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
4,000 |
0.00 |
353 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-74 |
7.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,600 |
0.00 |
1,007 |
7.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,898 |
|
256 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1,603 |
-9.18 |
152 |
-1.94 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,166 |
-2.37 |
768 |
-24.71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
16,016 |
|
1,521 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
126,407 |
-17.86 |
12 |
-7.69 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,046 |
4.76 |
776 |
-4.56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
250 |
9.17 |
24 |
15.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,149 |
75.15 |
109 |
91.23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,247 |
-36.61 |
213 |
-31.95 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
6,385 |
-43.18 |
606 |
-38.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
288 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7,662 |
117.49 |
693 |
109.06 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,596 |
43.65 |
144 |
38.46 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
0.00 |
84 |
-6.67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
411 |
0.00 |
37 |
-2.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
-15.91 |
11 |
-9.09 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11,705 |
4.88 |
1,058 |
0.95 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
144,358 |
0.00 |
13,711 |
7.66 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51,541 |
0.00 |
4,420 |
-8.87 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,301 |
0.64 |
298 |
-3.25 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
4,000 |
0.00 |
380 |
7.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
42,889 |
|
4,074 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,100 |
-73.69 |
1,529 |
-71.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,190 |
896.88 |
274 |
810.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,509 |
-1.42 |
2,359 |
-10.17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-64.10 |
1 |
-66.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
37.11 |
92 |
46.77 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,609 |
-7.83 |
824 |
-16.02 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79,728 |
4.32 |
7,209 |
0.36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
-14.29 |
7 |
-14.29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,400 |
0.00 |
206 |
-8.89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7,450 |
13.69 |
674 |
9.43 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
24,019 |
0.00 |
2,172 |
-3.81 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
49,637 |
2.95 |
4,488 |
-0.95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,899 |
36.86 |
370 |
47.41 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3,337 |
|
314 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,400 |
-73.82 |
1,843 |
-71.82 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
298,127 |
-1.23 |
28,316 |
6.34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,511 |
3.76 |
12,120 |
11.79 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
18,597 |
25.22 |
1,766 |
34.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39 |
-97.68 |
4 |
-97.97 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
974 |
2,682.86 |
93 |
2,966.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
728 |
0.00 |
69 |
7.81 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,065 |
69.51 |
535 |
58.28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,600 |
-13.38 |
1 |
0.00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
19,247 |
3.67 |
1,828 |
11.67 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
45,046 |
0.00 |
4,278 |
7.68 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16,418 |
-6.55 |
1,408 |
-14.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
696 |
|
66 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
74 |
-12.94 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,661 |
-30.90 |
1,962 |
-25.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
35,691 |
8.78 |
3,061 |
-0.87 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,058 |
0.00 |
670 |
7.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,880 |
-4.73 |
3,028 |
2.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,638 |
9.87 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
78,857 |
-6.32 |
7,490 |
0.86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27,336 |
-20.23 |
2,344 |
-27.30 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
474,852 |
-23.12 |
45,101 |
-17.22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,603 |
-33.62 |
152 |
-28.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,377 |
-1.64 |
131 |
5.69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,588 |
-3.69 |
2,525 |
3.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,830 |
5.40 |
269 |
13.56 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
777 |
6.58 |
74 |
14.06 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,867 |
0.00 |
259 |
-3.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,887 |
-19.71 |
1,224 |
-13.50 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
3,660 |
0.00 |
348 |
7.76 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
16,648 |
11.00 |
1,581 |
19.50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
27,112 |
1.99 |
2,575 |
9.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18.52 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
323,935 |
4.16 |
27,777 |
-5.07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,604 |
-1.61 |
1,049 |
-5.32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
926 |
-25.02 |
79 |
-31.90 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,018 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
397 |
9.07 |
38 |
15.63 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
455 |
|
43 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,652 |
0.00 |
727 |
7.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
639 |
610.00 |
61 |
757.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
315 |
24.51 |
30 |
31.82 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
254,018 |
55.37 |
24,127 |
67.27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
118,622 |
-11.07 |
11,267 |
-4.26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,338 |
2.58 |
1,572 |
-6.48 |
|
2025-05-22 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
200 |
-60.00 |
18 |
-63.83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,953 |
13.98 |
538 |
9.80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
869.23 |
12 |
1,000.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,254 |
-7.62 |
193 |
-15.72 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,513 |
66.53 |
215 |
52.48 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
603 |
185.78 |
55 |
170.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,802 |
4.33 |
1,976 |
12.28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,513 |
8.64 |
2,328 |
16.98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-15 |
|
-1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
347 |
-3.88 |
33 |
-51.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,630 |
2.11 |
1,010 |
9.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83,386 |
65.78 |
7,919 |
78.48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14,315 |
0.00 |
1,294 |
-3.79 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,136 |
|
203 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9,745 |
-0.43 |
926 |
7.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
130,517 |
25.72 |
12 |
33.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
300.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-26 |
NP |
Blackrock Floating Rate Income Trust
|
|
|
|
178 |
0.00 |
17 |
6.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,600 |
|
152 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
627 |
0.00 |
60 |
7.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
308 |
-59.74 |
29 |
-56.72 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
388,602 |
8.00 |
33,323 |
-1.58 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-6,000 |
|
-564 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,771 |
0.00 |
793 |
-3.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104,720 |
2,060.51 |
10,009 |
2,075.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,031 |
-14.49 |
4,119 |
-22.07 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,845 |
48.07 |
167 |
41.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
561,256 |
-1.07 |
53,078 |
6.96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
350 |
0.00 |
33 |
10.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45,706 |
-0.51 |
4,133 |
-4.29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39,562 |
0.83 |
3,577 |
-2.98 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
290,449 |
-2.53 |
26,262 |
-6.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
20,858 |
-25.86 |
1,789 |
-32.45 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11,047 |
-25.64 |
1,049 |
-19.92 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
796,524 |
-3.56 |
68,302 |
-12.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,493 |
14.92 |
1,672 |
4.76 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
104,706 |
2.55 |
9,468 |
-1.34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,009 |
-10.15 |
3,135 |
-3.27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65,345 |
0.10 |
6,206 |
7.76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,454 |
105.58 |
493 |
97.99 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,047 |
5.80 |
947 |
-3.56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,741 |
-4.51 |
1,210 |
2.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
67,039 |
-4.28 |
5,749 |
-12.76 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
457 |
-21.48 |
43 |
-15.69 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,638 |
6.42 |
820 |
14.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,121 |
-66.07 |
106 |
-63.57 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
209,524 |
-12.68 |
17,967 |
-20.42 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,267 |
0.00 |
205 |
-4.23 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
549,148 |
14.41 |
52,158 |
23.17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,439 |
-23.13 |
1,753 |
-29.95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,969 |
1.78 |
472 |
9.53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
49,418 |
281.37 |
4,694 |
310.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
216,800 |
|
20,592 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
-97.53 |
1 |
-97.44 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
212 |
-89.47 |
19 |
-90.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,729 |
0.15 |
829 |
7.94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
70,020 |
-3.19 |
6,650 |
4.23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
5.33 |
20 |
-4.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83,986 |
-27.38 |
7,977 |
-21.82 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13,282 |
62.79 |
1,262 |
75.38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
24,216 |
-41.64 |
2,136 |
-45.64 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
44,546 |
-37.33 |
3,930 |
-41.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,194 |
-9.37 |
1,823 |
-2.41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
5,372 |
-75.08 |
510 |
-73.17 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8,994 |
139.27 |
854 |
158.01 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1,049 |
-23.88 |
95 |
-27.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,033 |
295.79 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
325 |
18.18 |
31 |
25.00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,219 |
-59.70 |
105 |
-63.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,585 |
2.52 |
5,944 |
10.38 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9,415 |
0.00 |
894 |
7.71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
44,014 |
0.85 |
4,180 |
8.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,289 |
-0.35 |
217 |
7.43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,812 |
0.00 |
267 |
7.66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,029 |
3.63 |
98 |
11.49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
96,964 |
-1.24 |
9,210 |
6.33 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
179,114 |
-40.89 |
17,012 |
-36.36 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,490 |
29.74 |
331 |
39.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,262 |
5.03 |
2,646 |
1.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
372 |
13.41 |
35 |
25.00 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
51,191 |
-21.09 |
4,817 |
-22.47 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
407 |
0.00 |
39 |
8.57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11,550 |
120.46 |
1,097 |
137.45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29,109 |
9.33 |
2,632 |
5.20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,746 |
-2.18 |
546 |
5.21 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
20,804 |
0.00 |
1,976 |
7.63 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,432 |
23.49 |
2,131 |
32.96 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
574 |
|
55 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
486,874 |
-2.23 |
46,243 |
5.26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
-88.57 |
1 |
-88.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,101 |
0.00 |
200 |
7.57 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11,224 |
0.00 |
1,066 |
7.68 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,735 |
0.00 |
519 |
-3.90 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,965 |
-7.14 |
350 |
-13.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
104.30 |
18 |
157.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107,529 |
-17.33 |
10,213 |
-10.99 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,399 |
-0.52 |
790 |
-2.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,090 |
-11.67 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,035 |
-2.82 |
184 |
-6.12 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7,689 |
-35.85 |
659 |
-41.53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,620 |
194.81 |
2,338 |
217.66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,747 |
4.97 |
546 |
12.84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
292 |
|
28 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45,011 |
-0.57 |
4,275 |
7.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,500 |
-29.49 |
522 |
-24.13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,261 |
-10.25 |
595 |
-3.41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
311 |
|
30 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
40,696 |
1.57 |
3,865 |
9.37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8,358 |
-0.00 |
-794 |
7.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
|
104 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
111 |
-93.84 |
10 |
-94.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,931 |
15.72 |
766 |
5.37 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
330,318 |
-18.16 |
31,374 |
-11.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,020 |
|
5,318 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,576,512 |
-9.66 |
624,637 |
-2.74 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
26,714 |
92.89 |
2,537 |
107.78 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12,348 |
9,398.46 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,161 |
-14.76 |
110 |
-8.33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
53,762 |
-1.48 |
4,861 |
-5.23 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,335 |
-44.46 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
603,754 |
-7.59 |
57,345 |
-0.50 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9,574 |
-47.68 |
821 |
-52.35 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26,447 |
-3.18 |
2,512 |
4.23 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,830 |
-1.71 |
8,936 |
-5.44 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,748 |
42.35 |
166 |
53.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
316,348 |
-34.51 |
30,047 |
-29.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,008 |
-2.43 |
381 |
4.97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
355 |
-66.95 |
34 |
-64.89 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
998,304 |
-5.84 |
94,819 |
1.37 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
349 |
|
33 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,730,548 |
3.75 |
164,367 |
11.70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161,242 |
20.92 |
13,827 |
10.20 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
290 |
-35.56 |
26 |
-40.91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,381 |
|
511 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
749 |
0.00 |
71 |
7.58 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
454 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126,303 |
26.05 |
11,996 |
35.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51,928 |
0.00 |
4,453 |
-8.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,588 |
0.10 |
1,196 |
7.75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
104,706 |
-0.71 |
9,945 |
6.90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
183,367 |
-0.93 |
17,416 |
6.66 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
4,500 |
-13.46 |
427 |
-6.77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,676 |
6.58 |
915 |
-2.87 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,782 |
0.00 |
359 |
7.81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
400.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,875 |
0.00 |
653 |
7.59 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
243,200 |
270.17 |
21,990 |
256.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,517 |
-5.43 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
128,070 |
1.91 |
12,161 |
9.29 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
11,135 |
-5.64 |
1,007 |
-9.29 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,928 |
-27.43 |
594 |
-33.85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,100 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
113 |
105.45 |
11 |
100.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152,522 |
-0.93 |
14,486 |
6.66 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,028 |
38.34 |
191 |
35.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0.00 |
29 |
7.69 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
73,656 |
-6.41 |
6,660 |
-9.96 |
|