2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,919 |
-11.81 |
42 |
-17.65 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
3,292,873 |
-10.09 |
40,930 |
-26.57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
316,547 |
-10.48 |
3,935 |
-26.89 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
160,735 |
-3.39 |
1,998 |
-21.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
103,011 |
17.10 |
1,196 |
-5.98 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-48.84 |
0 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
283,500 |
-46.85 |
3,524 |
-56.60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
133,616 |
|
1,661 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73,739 |
1.90 |
917 |
-16.80 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
83,893 |
-0.92 |
1,043 |
-19.10 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5,879 |
31.79 |
73 |
12.31 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
445,174 |
-12.52 |
6 |
-28.57 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 |
-6.15 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37,575 |
0.00 |
467 |
-18.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,472 |
-14.38 |
565 |
-30.07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,698 |
12.31 |
481 |
-8.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41,741 |
-13.78 |
519 |
-29.62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,113 |
10.65 |
424 |
-9.59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75,365 |
|
937 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
205,000 |
0.00 |
2,548 |
-18.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15,287 |
-0.86 |
190 |
-18.80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
131,384 |
6.22 |
1,673 |
-12.28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
139,975 |
12.18 |
1,625 |
-9.87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12,178 |
-1.83 |
151 |
-19.68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
177,505 |
3.44 |
2,061 |
-16.90 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
29,546 |
-23.46 |
343 |
-38.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,580 |
-53.71 |
32 |
-61.90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
1 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
16,286 |
-0.46 |
202 |
-18.88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92,175 |
-31.63 |
1,146 |
-44.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
210,144 |
717.30 |
2,612 |
568.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,956 |
-3.92 |
397 |
-21.54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
959,863 |
|
11,931 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17,324 |
-87.48 |
215 |
-89.79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
181,370 |
88.39 |
2,254 |
53.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36,440 |
-35.55 |
477 |
-44.65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
31,798 |
11.77 |
395 |
-8.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,727 |
5.47 |
531 |
-13.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
11,235 |
0.00 |
135 |
-19.76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
136 |
|
2 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,259 |
0.00 |
16 |
-21.05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
77,020 |
-0.39 |
957 |
-18.62 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,908 |
348.94 |
24 |
283.33 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
860,132 |
-19.97 |
9,986 |
-35.69 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
183,304 |
0.00 |
2,128 |
-19.64 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
516,700 |
-6.77 |
6,423 |
-23.86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
41,839 |
-31.20 |
486 |
-44.76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,781 |
-69.81 |
146 |
-75.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,207 |
-5.42 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,253 |
-14.34 |
103 |
-30.14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
52.63 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
7,654 |
-9.35 |
95 |
-25.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934,782 |
1,780.05 |
11,620 |
1,437.04 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
1,278,808 |
42.23 |
15,896 |
16.16 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14,795 |
|
184 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
35,248 |
23.68 |
438 |
1.15 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,454,600 |
-1.53 |
42,941 |
-19.59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
43,607 |
-54.18 |
542 |
-62.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.86 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13,640 |
-3.03 |
170 |
-21.03 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
58,488 |
0.31 |
845 |
-30.34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
195,597 |
|
2,431 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
782,776 |
6.19 |
9,730 |
-13.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,477 |
0.24 |
31 |
-18.92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
50,000 |
|
622 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200,000 |
-60.00 |
2,486 |
-67.33 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-8,244 |
-5.72 |
-102 |
-23.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,802 |
-33.49 |
85 |
-45.81 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
14,892 |
-6.90 |
185 |
-23.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,849 |
|
35 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,950,190 |
-2.97 |
36,671 |
-20.76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,665 |
7.42 |
19 |
-13.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39,286 |
37.83 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
16,881 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,100 |
|
39 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,464 |
|
93 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
556,379 |
-7.82 |
6,916 |
-24.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
57,700 |
|
717 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,224 |
-35.20 |
140 |
-47.15 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,806 |
-39.21 |
85 |
-50.59 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
76,000 |
384.08 |
945 |
296.64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
217,769 |
-1.27 |
2,613 |
-20.58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
271,154 |
|
3,370 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,173 |
|
-15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
59,880 |
0.00 |
744 |
-18.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31,159 |
-1.02 |
374 |
-20.47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
223,190 |
-6.48 |
2,774 |
-23.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67,053 |
0.00 |
778 |
-19.63 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,233,000 |
48.06 |
28 |
22.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
170,600 |
|
2,121 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
48,300 |
|
600 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,932 |
-9.71 |
136 |
-26.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
892,805 |
23.53 |
10,365 |
-0.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,888 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11,559 |
3.58 |
144 |
-15.38 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15,966 |
|
198 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,076 |
-30.64 |
150 |
-43.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,710 |
0.00 |
46 |
-17.86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18,802 |
-90.61 |
234 |
-92.35 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
482 |
0.00 |
6 |
-28.57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60,800 |
0.00 |
730 |
-19.63 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,942,281 |
1.23 |
57,380 |
-18.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,495,800 |
-0.35 |
18,593 |
-18.62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
107,700 |
0.00 |
1,339 |
-18.36 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17,670 |
14.06 |
205 |
-8.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,655 |
15.48 |
257 |
-5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,674 |
0.00 |
195 |
-18.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,639 |
9.78 |
20 |
-9.09 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
-55.95 |
1 |
-66.67 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
55,427 |
-9.39 |
689 |
-26.10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
236 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,365 |
-5.41 |
17 |
-23.81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,492,735 |
22.17 |
17,331 |
-1.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
255 |
-13.27 |
3 |
-25.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
155,619 |
128.61 |
1,867 |
83.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,027,371 |
80.05 |
25,200 |
47.05 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14,961 |
|
186 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
30,517 |
-1.85 |
379 |
-19.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
752,400 |
13.26 |
9,352 |
-7.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110,408 |
-58.81 |
1,372 |
-66.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,500 |
-89.67 |
242 |
-91.58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
-2.06 |
1 |
0.00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
124,619 |
-14.65 |
1,495 |
-31.36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,300 |
-1.59 |
16 |
14.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
35,248 |
23.68 |
438 |
-0.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
153,223 |
0.00 |
1,779 |
-19.69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8,376 |
|
104 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3,023 |
-28.42 |
35 |
-42.62 |
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
396,515 |
-15.73 |
4,929 |
-31.18 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
301,700 |
14.84 |
3,620 |
-7.63 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,073,244 |
0.88 |
13,340 |
-17.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,279 |
-13.43 |
53 |
-26.39 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
274,615 |
1.08 |
3,188 |
-18.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20,092 |
4.36 |
250 |
-15.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16,544 |
-9.00 |
206 |
-25.72 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
277,989 |
-36.18 |
3,455 |
-47.88 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42,000 |
|
522 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
60,195 |
0.00 |
748 |
-18.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
851,865 |
-2.81 |
10,589 |
-20.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
804,961 |
18.81 |
10 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,775 |
140.45 |
48 |
108.70 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1,312 |
300.00 |
16 |
300.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
54,723 |
9.50 |
635 |
-12.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39,743 |
-4.08 |
494 |
-21.59 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
124,130 |
|
1,543 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
441,864 |
0.00 |
5,492 |
-18.33 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
157 |
-55.14 |
9 |
60.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
72,953 |
-2.64 |
907 |
-20.53 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
90,000 |
0.00 |
1,119 |
-18.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
476,044 |
111.26 |
6,006 |
75.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
180,928 |
-3.21 |
2,101 |
-22.25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12,081 |
-4.48 |
150 |
-21.87 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
67,581 |
-18.18 |
811 |
-34.25 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
924 |
|
11 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
232,224 |
-2.13 |
2,887 |
-20.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
182,832 |
1.82 |
2,323 |
-14.73 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
235,081 |
-36.39 |
2,922 |
-48.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
105,700 |
-0.94 |
1,314 |
-19.10 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1,332,046 |
-2.45 |
15,465 |
-21.62 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
56,874 |
-0.02 |
863 |
-4.75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
187,700 |
0.00 |
2,179 |
-19.65 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
77,394 |
114.04 |
962 |
74.91 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
67 |
-99.63 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,667 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18,416,639 |
1.62 |
228,926 |
-17.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40,300 |
22.49 |
513 |
4.06 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27,000 |
5.47 |
344 |
-10.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
239,400 |
19.46 |
2,976 |
-2.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
142,278 |
2.35 |
1,769 |
-16.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275,410 |
-69.92 |
3,423 |
-75.44 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
110,507 |
-0.98 |
1,374 |
-19.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
282,500 |
72.89 |
3,511 |
41.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,119,437 |
-37.51 |
13,915 |
-48.96 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
13,509 |
-7.14 |
162 |
-25.35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,002 |
0.00 |
61 |
3.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
363,065 |
-0.25 |
4,513 |
-18.54 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,010,577 |
0.49 |
12,127 |
-19.18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
203,769 |
0.35 |
2,366 |
-19.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-756 |
|
-9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
715 |
0.00 |
9 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,082,134 |
-13.96 |
25,881 |
-29.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,291,529 |
585.81 |
65,774 |
460.10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47,300 |
0.85 |
588 |
-17.67 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
250,455 |
-5.01 |
3,113 |
-22.41 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
63,000 |
|
731 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,036,345 |
1.43 |
149,612 |
-17.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,487 |
778.80 |
31 |
650.00 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
137,578 |
-2.17 |
2,094 |
1.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
260 |
0.39 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,511 |
-8.27 |
317 |
-25.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
37,572,394 |
-1.74 |
467,025 |
-19.76 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
18,964 |
0.00 |
220 |
-19.71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,700 |
0.00 |
58 |
-18.31 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,748 |
-8.47 |
69 |
-26.88 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,200 |
|
15 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,733 |
33.23 |
46 |
9.52 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
228,324 |
-1.94 |
3,299 |
-8.64 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
539,714 |
-4.95 |
6,709 |
-22.38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
221,400 |
0.00 |
2,752 |
-18.31 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2,000 |
0.00 |
25 |
-20.00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
10,580 |
0.00 |
133 |
9.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,946,447 |
2,245.51 |
36,624 |
1,816.48 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
42,480 |
|
528 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
107,317 |
1.06 |
1,633 |
5.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
847 |
311.17 |
11 |
233.33 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
23,635 |
-4.96 |
274 |
-23.68 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
299 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
41,230 |
48.63 |
479 |
-17.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,347 |
0.00 |
34 |
-8.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
700,693 |
4.73 |
8,710 |
-14.48 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
124,973 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
94,402 |
-2.28 |
1,173 |
-20.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,700 |
0.00 |
21 |
-16.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
451,588 |
1.16 |
5,613 |
-17.38 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,439 |
-1.79 |
764 |
-19.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,200,525 |
4.43 |
39,783 |
-14.72 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27,707 |
-33.85 |
344 |
-46.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,909 |
-67.74 |
24 |
-74.44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
301,634 |
-3.81 |
3,749 |
-21.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
72,953 |
-2.64 |
907 |
-20.53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45,484 |
-4.48 |
528 |
-23.26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
90,377 |
-0.88 |
1,123 |
-19.03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,137 |
0.00 |
27 |
-18.75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9,449 |
2.96 |
110 |
-17.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
5,494 |
-10.33 |
68 |
-26.88 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
61,623 |
28.27 |
766 |
4.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89,184 |
-71.98 |
1 |
-75.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
22.86 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
448 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,899 |
23.63 |
198 |
1.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
914,720 |
4.56 |
11,370 |
-14.61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
324,511 |
-1.34 |
3,894 |
-20.64 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,400 |
0.00 |
17 |
-19.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
416,398 |
-4.80 |
5,176 |
-22.26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
24,418 |
22.25 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
39,914,272 |
-1.42 |
496,134 |
-19.49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,144,320 |
-4.42 |
51,514 |
-21.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,176 |
-16.86 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
191,019 |
2.86 |
2,374 |
-15.99 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
300 |
|
4 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,243 |
0.91 |
513 |
-17.68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,732,365 |
-2.89 |
83,695 |
-20.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,314 |
-13.25 |
103 |
-28.97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,200 |
0.00 |
15 |
-22.22 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-100,500 |
-0.00 |
-1,206 |
-19.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,172,745 |
7.21 |
13,616 |
-13.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
680,859 |
86.61 |
7,905 |
49.92 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
994 |
-31.64 |
12 |
-47.62 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
730,200 |
1.93 |
9,076 |
-16.76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
117,029 |
21.42 |
1,359 |
-2.44 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
36,098 |
-2.65 |
449 |
-17.19 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4,227,006 |
|
49,076 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
41,650 |
-2.01 |
484 |
-21.34 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
387,891 |
49.66 |
4,821 |
22.24 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,404,570 |
51.17 |
17,459 |
23.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
280,439 |
0.00 |
3,256 |
-19.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
723,500 |
-4.02 |
8,993 |
-21.61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54,220 |
-9.81 |
651 |
-27.46 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
408 |
-22.43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
458 |
2.23 |
6 |
-16.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
626 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,656,875 |
2.62 |
57,885 |
-16.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
214,838 |
21.31 |
2,670 |
-0.93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
152,779 |
-14.16 |
1,900 |
-28.74 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,112 |
0.00 |
26 |
-18.75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
31,198 |
8.75 |
388 |
-11.24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
92,345 |
905.50 |
1,148 |
725.18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
126,856 |
608.89 |
1,577 |
479.41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
92,011 |
-40.13 |
1,104 |
-51.83 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
391,942 |
0.00 |
4,703 |
-19.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10,490 |
-41.40 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169,180 |
8.26 |
1,964 |
-13.02 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
173,062 |
-5.31 |
2,009 |
-23.90 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
2,089,497 |
-2.53 |
25,972 |
-20.40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
23.81 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
389 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
416,503 |
-18.06 |
5,177 |
-33.08 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
7,018,950 |
100.99 |
87,246 |
64.15 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
730,200 |
1.93 |
9,076 |
-16.76 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,104 |
0.00 |
225 |
-18.18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
318,066 |
2,796.78 |
3,954 |
2,267.07 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,717 |
-37.29 |
26 |
-41.86 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48,627 |
14.02 |
1 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
320,402 |
-3.36 |
3,720 |
-22.36 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
89,781 |
-14.62 |
1,042 |
-31.40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
174,518 |
-1.54 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,131 |
19.81 |
13 |
0.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
95,176 |
-16.48 |
1,105 |
-32.93 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,204 |
8.66 |
14 |
-18.75 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
661 |
10.72 |
8 |
-12.50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
471 |
2.17 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
536 |
-66.16 |
7 |
-73.91 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
42,708,890 |
2.75 |
530,872 |
-16.08 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,046 |
4.91 |
12 |
-14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
61,345 |
-0.87 |
763 |
-19.02 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
171,808 |
0.53 |
2,062 |
-19.14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
384 |
64.10 |
5 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21,887 |
0.00 |
272 |
-18.32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,499,350 |
-4.61 |
29,017 |
-23.36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-247 |
|
-3 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,300 |
136.87 |
29 |
100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
40,744 |
-7.97 |
473 |
-25.98 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
94,762 |
27.21 |
1,178 |
3.88 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32,000 |
0.00 |
398 |
-18.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,692 |
0.00 |
46 |
-19.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173,854 |
-3.00 |
2,018 |
-22.05 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
28,512 |
-0.72 |
342 |
-20.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
192,673 |
38.33 |
2,237 |
11.13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
187,057 |
-1.00 |
2,245 |
-20.37 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,200 |
0.00 |
15 |
-22.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,925 |
-79.58 |
111 |
-83.46 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
166,462 |
-3.14 |
2,534 |
0.96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,759 |
-84.05 |
146 |
-86.99 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
845,321 |
53.53 |
10,507 |
25.40 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
62,718 |
0.00 |
780 |
-18.34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19,664 |
5.82 |
228 |
-14.93 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
12,681 |
0.00 |
158 |
-18.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
138,328 |
-10.94 |
1,719 |
-27.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,291,755 |
-44.62 |
16,057 |
-54.77 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
173,682 |
|
2,016 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,870 |
14.53 |
309 |
-6.36 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,511 |
-1.15 |
143 |
-19.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
59,774 |
|
743 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,699 |
113.25 |
183 |
75.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
16,773,088 |
0.00 |
194,736 |
-19.65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
10,042 |
0.03 |
121 |
-19.46 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,519 |
113.37 |
93 |
75.47 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
616,808 |
29.38 |
7,667 |
5.67 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
214,810 |
44.16 |
2,578 |
15.92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
48,256 |
|
600 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29,778 |
-57.31 |
370 |
-65.13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,041,832 |
-59.58 |
12,950 |
-66.99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
30,412 |
100.24 |
378 |
63.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
132,571 |
-2.16 |
1,648 |
-20.13 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
6,601 |
-25.29 |
77 |
-40.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36,697 |
129.86 |
426 |
85.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16,865 |
-16.00 |
196 |
-32.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
108,985 |
-55.23 |
1,355 |
-63.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
144,848 |
-5.28 |
1,800 |
-22.65 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
8,906 |
32.89 |
107 |
7.07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
74,261 |
-12.54 |
862 |
-29.69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224,932 |
-57.66 |
2,796 |
-65.43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
450 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
27.27 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
63,004 |
-3.21 |
783 |
-20.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,749 |
-5.51 |
245 |
-22.96 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
349 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,595 |
33.58 |
82 |
8.00 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
109,400 |
-51.14 |
1,360 |
-60.11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
166 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,639 |
0.00 |
182 |
-18.47 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1,807,707 |
6.31 |
22,470 |
-13.18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-84.85 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,135 |
26.40 |
101 |
4.12 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
40,527 |
1.36 |
504 |
-17.27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30,881 |
-12.46 |
384 |
-28.54 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
51,187 |
-4.29 |
614 |
-22.96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
-20.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
136,600 |
|
1,586 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11,398 |
-5.40 |
132 |
-24.14 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28,614 |
-1.06 |
356 |
-19.32 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
208,326 |
-11.32 |
2,589 |
-27.58 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
233,856 |
-0.21 |
2,907 |
-18.51 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,727 |
-67.82 |
21 |
-75.00 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
13,000 |
0.00 |
198 |
4.23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64,048 |
15.98 |
744 |
-6.78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42,804 |
-4.95 |
532 |
-22.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
878,185 |
-59.78 |
10,916 |
-67.15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
940,000 |
-6.00 |
11,684 |
-23.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37,455 |
-19.68 |
466 |
-34.41 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
60,699 |
1.34 |
754 |
-17.23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
660 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
282,373 |
-6.72 |
3,510 |
-23.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
202,292 |
-4.39 |
2,514 |
-21.93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62,803 |
|
781 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
115,996 |
-2.75 |
1,442 |
-20.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,251 |
-22.20 |
140 |
-36.82 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59,872 |
0.16 |
744 |
-18.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,041 |
-22.77 |
13 |
-40.00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1,397,847 |
-2.91 |
17,375 |
-20.71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,389 |
546.05 |
17 |
466.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
347,909 |
|
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,410 |
10.26 |
265 |
14.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91,810 |
144.82 |
1,141 |
100.18 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1,923,617 |
-6.86 |
23,083 |
-25.09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
289,714 |
12.10 |
3,601 |
-8.44 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
48,169 |
11.12 |
599 |
-7.70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,930 |
|
111 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
92,182 |
-8.06 |
1,146 |
-24.97 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
77,507 |
|
963 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
112,000 |
|
1,392 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,909 |
37.59 |
243 |
10.50 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
270,675 |
37.52 |
3,364 |
12.32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,200 |
0.00 |
102 |
-18.55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
169 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,785,901 |
-0.80 |
71,919 |
-18.98 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
99,500 |
0.20 |
1,155 |
-19.46 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
105,388 |
-42.48 |
1,310 |
-53.05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28,578 |
-65.68 |
355 |
-71.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
709,880 |
-0.83 |
8,519 |
-20.24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,932 |
|
275 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
80 |
-70.37 |
1 |
-100.00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
6,654 |
170.71 |
80 |
119.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
677,355 |
12.69 |
8,420 |
-7.97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
50,900 |
0.00 |
591 |
-19.73 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,829 |
|
333 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
68,322 |
|
849 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
35,169 |
4.80 |
437 |
-14.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
35,424 |
1.77 |
440 |
-16.82 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
206,711 |
-14.31 |
2,481 |
-31.09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
216 |
10.20 |
3 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
362.50 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,843 |
|
334 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
265,253 |
1.47 |
3,503 |
0.20 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
26,669 |
0.00 |
331 |
-18.27 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
14,580 |
0.00 |
175 |
-19.82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
815 |
2,369.70 |
10 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
64,908 |
6.25 |
754 |
-14.63 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
8,813 |
-1.23 |
110 |
-19.26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
186,858 |
-4.67 |
2,323 |
-22.16 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
25,468 |
40.03 |
317 |
14.49 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
108,704 |
-23.88 |
1,351 |
-37.83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,499 |
-16.75 |
379 |
-32.26 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
2,005 |
-65.60 |
31 |
-64.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88,756 |
5.62 |
1,103 |
-13.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,284 |
-20.29 |
389 |
-35.01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
141 |
-69.01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
854,571 |
23.27 |
10,622 |
0.68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
999 |
0.00 |
12 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16,563 |
0.00 |
206 |
-18.65 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
73,423 |
-14.52 |
913 |
-30.22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
161,000 |
20.42 |
1,932 |
-3.11 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21,500 |
-4.75 |
267 |
-22.16 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,547 |
21.81 |
175 |
-2.25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
36,538 |
17.72 |
454 |
-3.81 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
29 |
|
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
25,000 |
0.00 |
311 |
-18.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
176,537 |
133.90 |
2,194 |
91.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
445,384 |
0.00 |
5,536 |
-18.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
236,799 |
|
2,749 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43,403 |
4.88 |
504 |
-15.75 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,451 |
171.13 |
30 |
130.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24,480 |
-58.70 |
304 |
-66.30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39,798 |
-4.92 |
495 |
-22.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
286,300 |
57.57 |
3,559 |
28.68 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
14,447 |
-3.71 |
173 |
-22.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,918,188 |
7.21 |
23,870 |
-12.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47,400 |
577.14 |
589 |
455.66 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
2,000,000 |
100.00 |
24,860 |
63.34 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
97 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1,000,000 |
0.00 |
12,430 |
-18.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
240,542 |
-6.87 |
2,793 |
-25.19 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,140 |
0.00 |
27 |
-18.75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,343 |
0.00 |
28 |
-17.65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
285 |
301.41 |
4 |
200.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,039,554 |
4.32 |
37,782 |
-14.80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,701,133 |
-4.78 |
21,145 |
-22.23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,718 |
-7.97 |
71 |
-24.47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
201 |
-5.63 |
2 |
-33.33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
230,647 |
42.44 |
2,867 |
16.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
319,572 |
-0.57 |
3,972 |
-18.79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,283 |
-0.59 |
78 |
-18.75 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
12,000 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
76,370 |
6.70 |
949 |
-12.86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,806 |
33.11 |
35 |
6.25 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,522,274 |
16.50 |
17,674 |
-6.40 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
113,905 |
|
1,416 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
4,255 |
|
53 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
312 |
-18.32 |
4 |
-40.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,595 |
-40.80 |
2,680 |
-51.66 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
287,784 |
82.72 |
3,577 |
49.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89,650 |
-1.74 |
1,114 |
-19.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164,100 |
-28.87 |
2,040 |
-41.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126,100 |
23.99 |
1,567 |
1.29 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4,804 |
-89.33 |
69 |
-90.11 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
10,658 |
0.00 |
132 |
-18.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,317 |
|
16 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
93,329 |
-9.11 |
1,160 |
-25.74 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,968 |
0.00 |
37 |
-20.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
87 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1,303,660 |
-5.82 |
16,204 |
-23.09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13,518 |
0.16 |
162 |
-19.40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
54,042 |
1.51 |
672 |
-17.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
273,460 |
1.55 |
3,399 |
-17.06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
203,123 |
-11.54 |
2,525 |
-27.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,620 |
-11.34 |
654 |
-27.57 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
15,801 |
-11.73 |
190 |
-29.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,381 |
6.78 |
54 |
-12.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
38,141 |
11.82 |
474 |
-8.67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,273 |
597.89 |
128 |
429.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25,361 |
0.00 |
294 |
-19.67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
163 |
53.77 |
2 |
100.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
6,569 |
-25.72 |
76 |
-40.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
524 |
0.00 |
7 |
-14.29 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
459,237 |
-0.92 |
5,708 |
-19.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 |
808.62 |
7 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,000 |
-59.91 |
224 |
-67.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15,600 |
0.00 |
194 |
-18.57 |
|
2025-04-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
102,705 |
0.69 |
1,532 |
-6.24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
154,761 |
19.92 |
1,924 |
-2.09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
111,188 |
492.69 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
462,085 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,273 |
0.68 |
103 |
-18.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69,749 |
-74.49 |
867 |
-79.18 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
234,138 |
80.45 |
2,910 |
47.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,487 |
32.48 |
131 |
8.33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
47,854 |
-81.35 |
595 |
-84.78 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
32,798 |
26.41 |
394 |
1.55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
70,023 |
-9.77 |
813 |
-27.56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,559 |
-17.33 |
305 |
-32.52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9,372 |
0.61 |
112 |
-18.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
64,240 |
3.91 |
746 |
-16.57 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
503,507 |
-12.67 |
6,259 |
-28.68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,165,518 |
401.90 |
39,347 |
309.95 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,402 |
|
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
12,632 |
0.00 |
157 |
-18.23 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,000 |
-23.14 |
12 |
-36.84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,515,782 |
-4.14 |
155,571 |
-21.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
208,375 |
8.99 |
2,500 |
-12.34 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,468 |
0.00 |
159 |
4.61 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29,200 |
22.18 |
363 |
-0.28 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
63,876 |
28.41 |
825 |
8.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
782 |
-16.63 |
10 |
-35.71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28,650 |
57,200.00 |
344 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,487,863 |
40.06 |
18,494 |
14.39 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,944 |
2,147.25 |
-86 |
2,050.00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
78,365 |
-20.17 |
974 |
-34.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,419 |
-12.99 |
378 |
-28.95 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2,486,800 |
12.09 |
30,911 |
-8.46 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3,986 |
-23.38 |
50 |
-37.97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
21,055 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
86,806 |
0.80 |
1,079 |
-17.71 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-07 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,698 |
-37.91 |
34 |
-50.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
557,913 |
0.07 |
6,935 |
-18.28 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,063,197 |
-2.24 |
24,758 |
-21.37 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
284,078 |
-4.28 |
3,298 |
-23.09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-112,953 |
-148.32 |
-1,404 |
-139.47 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48,691 |
-1.82 |
605 |
-19.76 |
|
2025-03-07 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
1,034,361 |
0.00 |
12,009 |
-19.66 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
58,556 |
2,046.48 |
1 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
772 |
|
10 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,109 |
-87.77 |
387 |
-90.03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18,000 |
0.00 |
224 |
-18.32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
190,444 |
-1.38 |
2,211 |
-20.75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
-93.28 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
689,638 |
228.86 |
8,572 |
168.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9,183 |
400.16 |
140 |
434.62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
330,170 |
-8.78 |
4,104 |
-25.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
179,374 |
-0.67 |
2,230 |
-18.89 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
34,813 |
|
404 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
9,237 |
0.00 |
115 |
-18.57 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
223 |
0.45 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
209,000 |
0.00 |
2,598 |
-18.33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
16,504 |
186.93 |
205 |
166.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
189,507 |
4.57 |
2,356 |
-14.61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
384 |
64.10 |
5 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,955,141 |
45.30 |
24,302 |
18.67 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
144 |
|
2 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
54,272 |
7.19 |
675 |
-12.47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,678 |
0.00 |
71 |
-18.60 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
131,668 |
100.89 |
1,637 |
64.09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
581 |
-88.52 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,211 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,299 |
-0.75 |
41 |
-18.00 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
900,069 |
-6.60 |
10,450 |
-24.96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
12,834 |
14.24 |
160 |
-6.47 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,685 |
3.02 |
46 |
-16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,943 |
10.49 |
203 |
-10.96 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
820,550 |
17.81 |
10,199 |
-3.78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
70,835 |
|
880 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,970 |
0.00 |
36 |
-20.45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40,861 |
-13.53 |
508 |
-29.49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
246,300 |
2,120.12 |
3,062 |
1,801.24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,949,800 |
-20.22 |
49,096 |
-34.84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
16,199 |
154.14 |
201 |
107.22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
643,815 |
-0.08 |
8,003 |
-18.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,199 |
-5.45 |
152 |
-22.96 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
50,350 |
1.67 |
585 |
-18.32 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
59,601 |
6.15 |
715 |
-14.58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,795 |
|
26 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,184,339 |
-1.47 |
27,151 |
-19.53 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,150 |
0.00 |
535 |
4.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
87,863 |
-55.61 |
1,092 |
-63.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
88,469 |
-0.92 |
1,100 |
-19.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
430 |
-50.80 |
5 |
-61.54 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
96,100 |
0.00 |
1,195 |
-18.33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,232 |
-90.70 |
127 |
-90.71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42,085 |
-90.18 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29,919 |
6.02 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28,280 |
1,121.60 |
352 |
902.86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
46,139 |
19.43 |
574 |
-2.55 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
857 |
21.91 |
10 |
-10.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
150.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,623 |
-30.46 |
169 |
-43.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16,342 |
1.87 |
190 |
-18.18 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15,857 |
-0.00 |
-197 |
-18.26 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
158,532 |
-3.55 |
1,841 |
-22.53 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
42,000 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
688 |
269.89 |
9 |
300.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
125,792 |
0.00 |
1,460 |
-19.65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15,193 |
45.50 |
189 |
18.99 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
165,665 |
-89.31 |
2,059 |
-91.27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34,664 |
-67.48 |
431 |
-73.49 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13,509 |
-3.32 |
168 |
-21.23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,957 |
|
59 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
-64.52 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,273 |
4.56 |
189 |
-16.07 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2,196 |
0.00 |
27 |
-18.18 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,571 |
-24.69 |
20 |
-38.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
260,525 |
188.31 |
3,238 |
135.49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
73,504 |
0.00 |
914 |
-18.34 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
14,835 |
10.94 |
184 |
-9.36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
131,497 |
2.58 |
1,527 |
-17.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,721 |
-6.83 |
84 |
-23.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
592,136 |
18.43 |
7,360 |
-3.27 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16,027 |
-14.34 |
199 |
-29.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
62,982 |
818.64 |
783 |
651.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105,611 |
-2.45 |
1,313 |
-20.34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
80,300 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,432,593 |
-1.40 |
18 |
-22.73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43,149 |
108.77 |
518 |
67.86 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
225,355 |
-21.89 |
2,704 |
-37.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
185,873 |
-4.16 |
2,310 |
-21.72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,482 |
-3.71 |
155 |
-21.32 |
|
2025-04-29 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|