2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
53,438 |
-97.21 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
58,885 |
|
274 |
|
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
935,517 |
4,209.75 |
5,117 |
3,288.74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
250,174 |
11.01 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
212,775 |
0.00 |
989 |
-14.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
149,201 |
-18.16 |
694 |
-30.49 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,343,250 |
-9.62 |
6,783 |
-37.74 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,885 |
6.56 |
9 |
-11.11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
266,371 |
0.00 |
1,345 |
-31.10 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
185,162 |
-1.37 |
935 |
-32.05 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15,987 |
-0.00 |
-74 |
-14.94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98,662 |
-2.53 |
459 |
-17.18 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,044 |
5.72 |
65 |
-9.72 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
3,683,606 |
-0.35 |
20,149 |
-21.68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-51,063 |
|
-258 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,204,924 |
0.00 |
6,085 |
-31.11 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,736 |
0.00 |
8 |
-11.11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
310,000 |
|
1,442 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
50,494 |
153.98 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,368,843 |
|
11,015 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,849,486 |
-0.95 |
22,550 |
-15.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,203 |
0.00 |
66 |
-14.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,518 |
1.40 |
8 |
-30.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,725 |
141.69 |
41 |
110.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,260,143 |
-19.76 |
15,111 |
-31.26 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
379,134 |
-12.37 |
1,763 |
-25.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,922,614 |
-7.19 |
13,590 |
-21.10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
75 |
-3.85 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
356,824 |
2.46 |
1,659 |
-12.87 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
329,191 |
1.60 |
1,801 |
-20.18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,378 |
0.00 |
27 |
-13.33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13,258 |
-7.99 |
65 |
-19.75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
343,373 |
0.00 |
1,734 |
-31.08 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
14,999 |
0.00 |
70 |
-15.85 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22,496 |
0.00 |
105 |
-15.45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
54,922 |
2.30 |
403 |
-24.72 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88,098 |
0.46 |
410 |
-14.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109,900 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,138 |
-11.14 |
163 |
-24.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121,397 |
319.26 |
564 |
256.96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-105,716 |
-0.00 |
-492 |
-15.05 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
155,851 |
139.12 |
725 |
103.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
34,679 |
-12.47 |
175 |
-39.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,100 |
20.76 |
252 |
2.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15,584 |
94.95 |
72 |
67.44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,800 |
-36.06 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,588,062 |
-32.09 |
7,384 |
-42.27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
117,200 |
0.00 |
592 |
-31.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
167,000 |
63.09 |
777 |
38.57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
402,835 |
|
2,034 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,103 |
|
47 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
413 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
60,902 |
28.73 |
300 |
11.52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
20,503,556 |
-1.25 |
112,154 |
-22.39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,436 |
23.89 |
58 |
5.56 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
17,013 |
|
79 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17,792 |
|
83 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
129,836 |
2.87 |
656 |
-29.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
945,466 |
-4.83 |
4,396 |
-19.10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
71 |
-29.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5,821 |
-9.36 |
27 |
-22.86 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
85,994 |
-18.16 |
434 |
-43.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,733 |
1.11 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
225,974 |
46.72 |
1,141 |
1.15 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,902 |
0.00 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,292,497 |
282.51 |
19,960 |
225.19 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
447,499 |
9.87 |
2,260 |
-24.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
199,071 |
0.00 |
926 |
-14.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
232,487 |
4.20 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,039 |
-9.02 |
5 |
-33.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,659 |
63.93 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27,755 |
|
137 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,737 |
-22.91 |
213 |
-34.57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,249 |
-11.84 |
85 |
-25.66 |
|
2025-04-22 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
103,100 |
0.49 |
479 |
-14.62 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
52 |
-24.64 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23,112,758 |
0.00 |
107,474 |
-14.99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72,059 |
0.00 |
335 |
-14.97 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
30,000 |
-77.01 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,229 |
-8.99 |
43 |
-23.64 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
779,791 |
-27.99 |
3,626 |
-38.78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18,201 |
14.87 |
92 |
-21.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,223 |
-4.23 |
7 |
-25.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
226,690 |
0.00 |
1,145 |
-31.13 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
289 |
-90.83 |
1 |
-94.12 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50,000 |
|
232 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-18,960 |
-7.33 |
-88 |
-20.72 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
2,670,596 |
0.00 |
13,487 |
-31.11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,457 |
0.00 |
7 |
-14.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,547 |
7.27 |
21 |
-8.70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
525 |
-5.23 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
389,396 |
-78.57 |
1,982 |
-79.06 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6,739 |
-73.08 |
38 |
-79.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25,187 |
-87.12 |
117 |
-89.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,027 |
191.76 |
5 |
300.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
204,244 |
8.86 |
1,007 |
-5.72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
166.67 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
22,970 |
0.00 |
116 |
-31.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
168,936 |
0.00 |
853 |
-31.10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,894 |
0.00 |
13 |
-13.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
118,613 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,876,567 |
-1.63 |
13,376 |
-16.37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,931,643 |
48.79 |
8,982 |
26.49 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41,885 |
|
195 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
361,993 |
0.00 |
1,828 |
-31.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
72,059 |
0.00 |
335 |
-14.97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
53,695 |
-15.15 |
265 |
-26.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41,812 |
-4.74 |
194 |
-19.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28,232 |
|
131 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64,276 |
6.64 |
299 |
-9.42 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,077 |
0.00 |
10 |
-9.09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
241,817 |
-4.96 |
1,124 |
-19.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,846 |
-16.43 |
9 |
-33.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
134,377 |
0.00 |
625 |
-15.10 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
757 |
-93.75 |
4 |
-96.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,831 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,107 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
48,160 |
0.00 |
224 |
-15.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
23,139 |
0.00 |
108 |
-15.08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
57,584 |
6.14 |
284 |
-8.12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24,130 |
|
112 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
110 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,781 |
-0.00 |
-27 |
-16.13 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
143,289 |
-2.19 |
666 |
-16.85 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
74,115 |
0.00 |
374 |
-31.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12,159 |
0.00 |
61 |
-31.46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
161,263 |
-7.59 |
1 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
184,091 |
0.83 |
908 |
-12.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
141,233 |
-3.97 |
657 |
-18.41 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2,074 |
-34.80 |
10 |
-44.44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
27,815 |
0.00 |
129 |
-15.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
173,454 |
0.00 |
807 |
-14.98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
181,233 |
-2.83 |
843 |
-17.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
147,404 |
15.57 |
685 |
-1.72 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
544,912 |
6.13 |
2,686 |
-8.05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
183 |
0.00 |
1 |
-100.00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
618,027 |
-18.14 |
2,874 |
-30.42 |
|
2025-05-15 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,394 |
-12.63 |
109 |
-26.03 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
29,517 |
|
137 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18,954 |
|
88 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
253,947 |
11.68 |
1,282 |
-23.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
15,106 |
-41.28 |
70 |
-50.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
80,213 |
-7.13 |
373 |
-21.19 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
4,000,000 |
21.21 |
29,320 |
19.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,388 |
0.00 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,454,489 |
-3.30 |
25,363 |
-17.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,003,822 |
43.06 |
27,918 |
21.62 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90,802 |
-6.52 |
422 |
-20.53 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
307,400 |
0.00 |
1,429 |
-14.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
286.96 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18,798 |
3.84 |
95 |
-28.79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
|
465 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1,410,900 |
54.38 |
6,561 |
31.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
344,799 |
|
2 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
81 |
-89.72 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,402,909 |
-26.81 |
6,524 |
-37.79 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
15,000 |
0.00 |
70 |
-15.85 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
103,235 |
-4.47 |
521 |
-34.22 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
340,610 |
|
1,584 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
373 |
-88.77 |
2 |
-94.44 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,634 |
-48.94 |
107 |
-49.77 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
159,439 |
0.00 |
872 |
-21.37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,164 |
-36.01 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
322 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,504 |
0.00 |
44 |
-13.73 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6,316 |
-23.94 |
32 |
-48.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,844 |
17.07 |
260 |
8.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,910 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9,303 |
0.00 |
53 |
-23.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492,599 |
-8.83 |
2,291 |
-22.50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10,288 |
|
56 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,360 |
|
66 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196,736 |
53.16 |
915 |
30.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,966 |
10.69 |
181 |
-5.73 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,600 |
8.11 |
8 |
-20.00 |
|
2025-07-25 |
13F/A |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,373,765 |
3.23 |
52,888 |
-12.24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
43,234 |
-15.37 |
201 |
-27.96 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
522 |
-62.09 |
2 |
-71.43 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
11,933,954 |
0.39 |
55,493 |
-14.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35,980 |
-12.88 |
167 |
-25.78 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
304 |
-17.39 |
1 |
-50.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,838 |
3.01 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10,000 |
|
46 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
609 |
1,803.12 |
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653,113 |
-30.67 |
3,037 |
-41.07 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17,478 |
52.08 |
81 |
30.65 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
2,139,000 |
0.00 |
15,679 |
-1.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
959,207 |
286.12 |
4,460 |
228.42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,539 |
0.00 |
40 |
-15.22 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,320 |
0.00 |
35 |
-20.93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
39,920 |
-4.23 |
186 |
-18.86 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59,093 |
0.00 |
323 |
-21.41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
767,668 |
-18.82 |
3,570 |
-30.99 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11,400 |
-5.82 |
53 |
-19.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,488 |
0.00 |
67 |
-15.19 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
20,000 |
0.00 |
95 |
-13.76 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14,638 |
4.53 |
68 |
-10.53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
27,342 |
-16.56 |
127 |
-29.05 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
154,219 |
-16.38 |
717 |
-28.87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21,300 |
-91.04 |
99 |
-92.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142,903 |
0.00 |
722 |
-31.14 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23,109 |
-0.01 |
107 |
-15.08 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,239 |
|
48 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59,580 |
4.12 |
277 |
-11.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
175,265 |
0.58 |
815 |
-14.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
184,800 |
109.52 |
859 |
78.22 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
465,390 |
82.62 |
2,350 |
25.87 |
|
2025-03-19 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
154,948 |
0.00 |
1,136 |
-1.48 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1,085 |
-8.98 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,600 |
63.64 |
17 |
33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,800 |
0.00 |
69 |
-15.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,511 |
4.42 |
7 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
16,965 |
|
79 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
110,253 |
3.33 |
557 |
-28.90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
56,626 |
2.39 |
263 |
-12.91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
411 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,900 |
44.44 |
78 |
22.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51,534 |
-22.58 |
240 |
-34.34 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
13,486 |
21.06 |
63 |
3.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,175 |
-9.68 |
10 |
-23.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
679,596 |
-0.34 |
3,350 |
-13.66 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,507 |
29.91 |
8 |
0.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
92,330 |
-1.99 |
505 |
-22.90 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
200 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
503,442 |
54.49 |
2,542 |
6.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,247 |
4.13 |
76 |
-11.76 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
10,569,183 |
44.84 |
52,106 |
25.50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
173,464 |
0.00 |
876 |
-31.16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3,994,553 |
10.90 |
18,574 |
-5.72 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
345,231 |
-72.25 |
1,743 |
-80.88 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
3,141,838 |
73.87 |
15,489 |
50.66 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,189 |
4.57 |
6 |
-16.67 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
28,705 |
0.00 |
133 |
-15.29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,188,928 |
-7.80 |
5,529 |
-21.62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,372 |
-39.18 |
48 |
-48.39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17,658 |
0.00 |
82 |
-14.58 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
155,654 |
18.98 |
886 |
-8.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,060,698 |
21.08 |
18,882 |
2.93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
768,171 |
-22.52 |
3,572 |
-34.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,908 |
-35.43 |
32 |
-44.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
529,580 |
10.65 |
2,611 |
-4.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46,337 |
236.26 |
234 |
131.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40,776 |
0.00 |
190 |
-15.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
34,201 |
-1.38 |
159 |
-15.87 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,305 |
|
53 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
94,255 |
1,592.49 |
438 |
1,360.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37,826 |
0.88 |
176 |
-14.63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
148,136 |
17.96 |
689 |
0.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,794 |
8.84 |
13 |
-14.29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,322 |
0.00 |
71 |
-13.58 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
58,378 |
35.06 |
271 |
14.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,319 |
-6.62 |
53 |
-21.21 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
312,085 |
1.04 |
1,539 |
-12.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-803,887 |
29.18 |
-3,738 |
9.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
151,868 |
0.00 |
706 |
-14.94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
155,851 |
270.93 |
725 |
147.95 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,670,782 |
-31.42 |
7,769 |
-41.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
222,649 |
3,304.42 |
1,035 |
2,857.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,549 |
-8.33 |
27 |
-20.59 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
88,185 |
1.13 |
482 |
-20.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19,313 |
6.27 |
90 |
-10.10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
177,383 |
0.00 |
825 |
-15.05 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
447,776 |
0.45 |
2,082 |
-14.60 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,424 |
61.13 |
42 |
41.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,835 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
99 |
|
0 |
|
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
48,000 |
0.00 |
263 |
-21.56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36,740,102 |
-2.41 |
170,841 |
-17.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
61,768 |
6.40 |
312 |
-26.82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
36,442 |
-28.96 |
169 |
-39.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25,648 |
0.00 |
130 |
-31.02 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
270,129 |
2.39 |
1,332 |
-11.33 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
237,865 |
1.55 |
1,744 |
0.06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,045 |
0.58 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,711,036 |
40.88 |
17,256 |
19.76 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42,978 |
397.66 |
200 |
323.40 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
520,638 |
0.00 |
2,629 |
-31.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,279 |
2.90 |
6 |
-16.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,196,639 |
|
6 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141,599 |
-65.10 |
658 |
-70.35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44,778 |
-98.96 |
208 |
-99.12 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
5,345 |
0.00 |
26 |
-13.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
142,000 |
0.00 |
717 |
-31.06 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
383,600 |
-3.89 |
1,784 |
-18.32 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
46,557 |
0.97 |
230 |
-12.60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
167,589 |
-1.82 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
814,707 |
16.28 |
3,788 |
-1.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50,463 |
-17.71 |
235 |
-30.15 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
16,297 |
0.00 |
89 |
-21.24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,764,069 |
-6.36 |
12,853 |
-20.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,233,159 |
-3.11 |
28,990 |
-17.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
628,569 |
0.00 |
3,174 |
-31.10 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,614 |
0.93 |
56 |
-1.79 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
486,974 |
22.88 |
2,264 |
4.48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,582 |
0.76 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
67,984 |
-97.85 |
316 |
-98.17 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
468 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26,147 |
2.50 |
122 |
-12.95 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
415,629 |
0.00 |
2,099 |
-31.12 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358,521 |
0.30 |
1,667 |
-14.73 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26,685 |
21.50 |
124 |
3.33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
157,900 |
|
734 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
371,190 |
-6.28 |
1,726 |
-20.31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,098,842 |
34.14 |
5,417 |
16.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,920 |
-6.78 |
88 |
-21.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,996,633 |
0.76 |
9,843 |
-12.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,714,449 |
0.00 |
8,658 |
-31.11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,624 |
-73.15 |
54 |
-77.12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
283 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-866 |
|
-4 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,392 |
53.85 |
113 |
31.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322,045 |
|
1,498 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17,200 |
0.00 |
80 |
-15.96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27,727 |
0.00 |
129 |
-15.23 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
48,824 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75,767 |
0.00 |
383 |
-31.17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
145,000 |
4.96 |
1,063 |
3.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
240,772 |
-3.75 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6,851 |
137.14 |
32 |
106.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90,800 |
13.22 |
422 |
-3.65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57,508 |
-20.35 |
290 |
-64.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,031 |
8.66 |
79 |
-4.82 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,930 |
108.92 |
65 |
44.44 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
1,605,020 |
0.00 |
7,463 |
-14.99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,093 |
-9.42 |
56 |
-23.29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,247 |
0.00 |
10 |
-16.67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
133,172 |
569.71 |
657 |
480.53 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22,026 |
0.00 |
102 |
-15.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
40,647 |
0.00 |
189 |
-14.86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
112,675 |
868.33 |
524 |
730.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,968 |
44.71 |
37 |
23.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
-66.46 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
182,194 |
-3.34 |
847 |
-17.85 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,820 |
0.34 |
50 |
-13.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
717 |
133.55 |
3 |
200.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,893 |
17.35 |
69 |
-1.45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
264,775 |
0.00 |
1,337 |
-31.08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
280,980 |
0.66 |
1,307 |
-14.42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3,510 |
36.47 |
18 |
-5.56 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,451,008 |
20.62 |
7,328 |
-16.90 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
167,106 |
2.72 |
844 |
-29.28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,329 |
0.00 |
6 |
-14.29 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
52,965 |
-44.61 |
267 |
-61.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
32,244 |
0.00 |
150 |
-15.34 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,516 |
0.00 |
14 |
-23.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,854 |
7.53 |
37 |
-7.69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,026 |
0.00 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,035 |
0.00 |
46 |
-31.82 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
312 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
749,701 |
-1.15 |
3,486 |
-15.96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
180,347 |
-81.01 |
839 |
-83.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,317 |
-85.27 |
98 |
-89.90 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
362,753 |
8.14 |
1,788 |
-6.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
466,258 |
-25.22 |
2,168 |
-36.42 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,662,861 |
-0.68 |
26,332 |
-15.56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,995 |
-62.66 |
23 |
-68.49 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
505,767 |
-15.04 |
2,352 |
-27.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
5,978,817 |
62.06 |
27,801 |
37.77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
362,259 |
2.45 |
1,786 |
-11.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,799,625 |
7.47 |
17,668 |
-8.64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13,258 |
-7.99 |
62 |
-21.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
109 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,813 |
3.52 |
65 |
-28.89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,571 |
-21.56 |
179 |
-33.21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
514,068 |
0.00 |
2,596 |
-31.10 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,150 |
0.00 |
17 |
-19.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
181 |
-63.51 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
73,125 |
0.00 |
340 |
-14.79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
74,900 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27,667 |
-21.64 |
129 |
-33.68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,606 |
0.61 |
21 |
-16.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9,385 |
-44.29 |
47 |
-61.79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42,801 |
44.95 |
-199 |
23.60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
154 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2,621 |
11.67 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,693 |
-22.41 |
106 |
-33.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
39,789 |
0.00 |
185 |
-14.75 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,812 |
-229.05 |
-18 |
-230.77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59,815 |
0.50 |
278 |
-14.46 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,602 |
|
59 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
68,333 |
|
318 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
540,895 |
-1.72 |
2,515 |
-16.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
102,178 |
42.94 |
475 |
21.48 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
451,944 |
2.50 |
2,102 |
-12.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
163,064 |
0.23 |
758 |
-14.74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
28,607 |
420.88 |
133 |
343.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,795 |
30.47 |
73 |
10.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,860 |
56.15 |
116 |
32.18 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
66,806 |
-1.54 |
311 |
-16.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
13,955,433 |
4.03 |
64,892 |
-11.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,849 |
-69.66 |
18 |
-75.36 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
3,416,880 |
-13.40 |
16,845 |
-24.96 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,273 |
4.60 |
18 |
-19.05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,630 |
121.93 |
105 |
90.91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
285 |
2.89 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,172,308 |
0.31 |
5 |
-16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,404,112 |
|
15,829 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,270 |
29.27 |
70 |
12.90 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
196,927 |
-3.30 |
916 |
-17.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
348 |
-93.65 |
2 |
-96.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,704 |
-14.18 |
129 |
-27.27 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
116 |
-93.56 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
145,764 |
22.34 |
678 |
3.99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16,334 |
1.87 |
82 |
-29.91 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,534,616 |
265.06 |
11,786 |
210.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
78,311 |
0.00 |
395 |
-31.18 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
262,895 |
12.38 |
1,222 |
-4.46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,285 |
|
-15 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,315,830 |
|
6 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94,129 |
7.52 |
438 |
-8.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
220,597 |
-0.79 |
1,026 |
-15.71 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
161,402 |
130.63 |
751 |
96.34 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2,037,356 |
-1.18 |
9,474 |
-16.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,123 |
0.00 |
88 |
-21.43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,279,267 |
|
52,449 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,462 |
5.57 |
13 |
-18.75 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
216,067 |
-4.28 |
1,091 |
-34.04 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
51,609 |
17.64 |
240 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,982 |
2.42 |
79 |
-13.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
86,261 |
0.46 |
401 |
-14.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,498 |
-2.68 |
188 |
-17.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
137,832 |
-1.03 |
641 |
-15.90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
175,200 |
67.50 |
815 |
42.31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,460,292 |
0.78 |
160,240 |
-14.33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
245,726 |
59.66 |
1,241 |
9.93 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
117,402 |
-17.45 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98,023 |
-0.77 |
456 |
-15.74 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
88,900 |
0.00 |
413 |
-15.02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,968 |
|
-14 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-149,147 |
-0.00 |
-694 |
-14.97 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
41,572 |
0.00 |
193 |
-14.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28,420 |
0.00 |
132 |
-14.84 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
46,948 |
-9.13 |
257 |
-28.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30,637 |
-1.52 |
151 |
-14.69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
129,354 |
0.00 |
601 |
-14.99 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11,866 |
537.27 |
55 |
450.00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
38,363 |
-1.08 |
194 |
-32.04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10,660 |
|
50 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16,948 |
-12.46 |
79 |
-25.71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,199 |
-72.12 |
52 |
-76.26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
-36.59 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,346 |
24.17 |
7 |
-14.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
470 |
248.15 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
107,600 |
-23.31 |
500 |
-34.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,182 |
323.66 |
6 |
400.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-102,542 |
-0.00 |
-477 |
-15.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,056 |
76.59 |
5 |
33.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,177 |
-88.15 |
112 |
-89.96 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
323,170 |
|
1,503 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
122,274 |
-2.80 |
569 |
-17.44 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
15,801 |
|
73 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13,093 |
0.00 |
61 |
-15.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
27,815 |
0.00 |
129 |
-15.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
83,826 |
-9.36 |
390 |
-22.97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
43,200 |
-29.98 |
201 |
-40.65 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
61,074 |
1.33 |
308 |
-30.16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
376,227 |
0.03 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
399,923 |
|
1,860 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,940 |
0.00 |
20 |
-32.14 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,000 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
265,510 |
|
1,235 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9,161 |
0.00 |
43 |
-16.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,252 |
|
38 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,451,698 |
-1.53 |
7,258 |
-1.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
763 |
-15.41 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5,973 |
18.54 |
28 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64,883 |
0.00 |
328 |
-31.16 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5,808 |
0.00 |
27 |
-12.90 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
47,377 |
6.34 |
239 |
-26.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
829,807 |
-1.72 |
3,859 |
-16.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
400,000 |
|
1,860 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
92,000 |
|
428 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
-2.38 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,109 |
0.00 |
24 |
-14.81 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
27,965 |
-52.44 |
130 |
-59.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
3,040,231 |
0.00 |
14,137 |
-14.99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50,877 |
0.00 |
237 |
-15.11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,917 |
|
-9 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
63,060 |
15.77 |
318 |
-20.30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,026,308 |
0.32 |
37 |
-13.95 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235,632 |
|
1,190 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
113,438 |
-1.70 |
527 |
-16.48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41,189 |
-2.44 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
85,119 |
-16.50 |
396 |
-29.08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-285,904 |
|
-1,329 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
37,612 |
0.00 |
190 |
-31.27 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
715 |
-45.13 |
3 |
-57.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,650,778 |
1.78 |
7,676 |
-13.48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,927,353 |
9.39 |
8,962 |
-7.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
82,764 |
-2.20 |
408 |
-15.18 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
257,000 |
0.00 |
1,194 |
-15.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,800 |
0.00 |
13 |
-13.33 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
298 |
5.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,397 |
97.88 |
6 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,412,870 |
-26.55 |
76,320 |
-37.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
635,865 |
-31.37 |
2,957 |
-41.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14,444 |
-92.30 |
67 |
-93.44 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
4,883 |
-9.05 |
23 |
-24.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
33,283 |
-11.03 |
155 |
-24.51 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
627,451 |
-1.88 |
2,918 |
-16.59 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
74,602 |
0.27 |
347 |
-14.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,390,959 |
-2.77 |
52,968 |
-17.34 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,700,000 |
0.00 |
12,487 |
-14.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,896 |
-16.65 |
51 |
-29.58 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
331,118 |
-3.78 |
1,632 |
-16.65 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
26,762 |
-1.35 |
124 |
-16.22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,347 |
0.16 |
61 |
-14.29 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
176,489 |
-6.94 |
891 |
-35.90 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
117 |
0.00 |
1 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
81,794 |
262.90 |
377 |
204.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,966 |
5.58 |
37 |
-9.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
3,993 |
-57.13 |
22 |
-67.19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,657 |
10.74 |
129 |
-5.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
82,398 |
|
383 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
49,870 |
-5.50 |
232 |
-19.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,951 |
-99.00 |
176 |
-99.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51,305,483 |
10.54 |
238,570 |
-6.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,062 |
16.59 |
75 |
-1.33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
30,706 |
|
143 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
274,334 |
-18.73 |
1,276 |
-30.93 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
956,795 |
21.19 |
7,013 |
19.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
180,832 |
0.00 |
840 |
-14.91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
81,799 |
0.45 |
380 |
-14.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
44,196 |
-2.10 |
223 |
-32.42 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
331,310 |
-28.89 |
1,541 |
-39.56 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74 |
-36.21 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,262 |
-4.99 |
85 |
-63.32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,590,616 |
0.00 |
8,033 |
-31.11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,172 |
|
5 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
101 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,706 |
-34.24 |
22 |
-41.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35,631 |
-69.38 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
61,800 |
0.00 |
305 |
-13.39 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
37,080 |
-29.48 |
187 |
-51.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
394,850 |
-0.09 |
1,836 |
-15.04 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1,232 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
95,800 |
444.32 |
445 |
363.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
681,674 |
|
3,170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
307,335 |
-0.57 |
1,429 |
-15.44 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
14,500 |
0.00 |
67 |
-15.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,322 |
410.33 |
11 |
400.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
33,839 |
-81.49 |
157 |
-84.30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,036 |
-55.35 |
9 |
-62.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
715,622 |
7.94 |
3,328 |
-8.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
409,865 |
0.00 |
1,906 |
-14.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
117,964 |
329.76 |
549 |
265.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19,814 |
0.00 |
100 |
-31.03 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
629,975 |
1.07 |
2,929 |
-14.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
114,517 |
1.99 |
533 |
-13.36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
756,796 |
-57.28 |
3,519 |
-63.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
90,378 |
0.00 |
456 |
-31.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
139 |
0.72 |
1 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
54,128 |
|
267 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
83,383 |
0.00 |
388 |
-15.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,648 |
-35.54 |
202 |
-40.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
566,345 |
-23.39 |
2,634 |
-34.88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,555,301 |
-1.90 |
39,782 |
-16.60 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
294,715 |
-24.35 |
1,488 |
-47.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
53,786 |
11.45 |
272 |
-23.23 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
573 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,677 |
-14.96 |
45 |
-29.03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41,261 |
6.42 |
208 |
-26.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
133,981 |
528.08 |
623 |
437.07 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,745 |
8.67 |
64 |
-8.70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137,446 |
0.00 |
694 |
-31.08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
173 |
-90.02 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
307,100 |
-5.23 |
1,428 |
-19.41 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
276,656 |
0.00 |
1,397 |
-31.08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,665,613 |
-2.33 |
7,745 |
-16.97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
82 |
74.47 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
79,516 |
|
370 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,628 |
-17.47 |
49 |
-30.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,199 |
-7.89 |
131 |
-21.56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
308,671 |
0.85 |
1,435 |
-14.28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
376,714 |
36.69 |
1,752 |
16.19 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
67,729 |
0.00 |
315 |
-15.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5,000 |
0.00 |
23 |
-14.81 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
1,073 |
-19.02 |
5 |
-28.57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12,700 |
0.00 |
59 |
-14.49 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
88,395 |
-14.60 |
446 |
-41.16 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27,885 |
2.58 |
137 |
-11.04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
387,915 |
0.00 |
1,804 |
-14.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
40,049 |
0.00 |
186 |
-15.07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,158 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
34,723 |
1.73 |
161 |
-13.44 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-201,397 |
-14.58 |
-993 |
-26.03 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
970,267 |
2.94 |
4,783 |
-10.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7,560 |
-18.82 |
35 |
-30.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,074 |
117.28 |
129 |
88.24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
303,879 |
3.42 |
1,413 |
-12.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34,642 |
-0.39 |
161 |
-14.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,359,892 |
-0.16 |
6,867 |
-31.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,929 |
-0.34 |
79 |
-15.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
325,630 |
0.00 |
1,514 |
-14.99 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
139,159 |
66.23 |
647 |
41.58 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,300 |
|
113 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
89,333 |
-1.26 |
451 |
-31.98 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
135,835 |
9.74 |
686 |
-24.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,800 |
-58.94 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,920 |
106.56 |
97 |
76.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56,500 |
363.11 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
46,819 |
25.14 |
218 |
6.37 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,097,307 |
-8.45 |
5,103 |
-22.18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
185,405 |
-1.20 |
862 |
-15.98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
152,459 |
-1.22 |
770 |
-32.01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,539 |
0.00 |
26 |
-16.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
211,980 |
|
986 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
637,938 |
|
2,966 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
39,320 |
-1.15 |
183 |
-16.13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15,054 |
-0.00 |
-70 |
-14.63 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
19,866 |
-12.57 |
92 |
-25.81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
300,654 |
0.00 |
1,645 |
-21.41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,201 |
-41.70 |
75 |
-50.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-273,610 |
16.53 |
-1,272 |
-0.93 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
436 |
|
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|