2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
25,964 |
0.00 |
522 |
-17.17 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
600 |
0.00 |
12 |
-40.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18,000 |
0.00 |
362 |
-17.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25,708 |
-0.07 |
516 |
-17.17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
40,638 |
0.00 |
879 |
-26.22 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
20,687 |
6.54 |
416 |
-11.70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32,175 |
-2.39 |
646 |
-19.15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,113,008 |
-1.09 |
62,540 |
-18.02 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,492 |
-15.21 |
54 |
-38.37 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
416 |
-73.18 |
11 |
-84.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-58.06 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,799,777 |
-3.58 |
36,158 |
-20.09 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
17,190 |
0.00 |
345 |
-17.07 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10,460 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,317 |
-3.03 |
468 |
-19.59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
168 |
|
3 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
56,250 |
-2.61 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76,892 |
-21.67 |
1,545 |
-35.10 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-62.61 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
291,198 |
-52.33 |
5,850 |
-60.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,400 |
67.62 |
88 |
39.68 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
486 |
-5.08 |
10 |
-25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98,300 |
15.51 |
1,908 |
-11.67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,397 |
-6.80 |
48 |
-22.58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,925 |
154.65 |
99 |
113.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,505 |
6.54 |
573 |
-11.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,127 |
5.91 |
123 |
-12.14 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
400,900 |
0.00 |
8,054 |
-17.11 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
904,021 |
-2.14 |
18,162 |
-18.90 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,602 |
0.43 |
474 |
-16.70 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
364 |
-40.72 |
9 |
-60.00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-112 |
-156.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,736 |
-33.69 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
196 |
|
5 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
54,826 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
255,298 |
-13.53 |
5,129 |
-28.34 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48,469 |
-2.74 |
1,048 |
-28.24 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
429 |
|
9 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15,028 |
|
302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,820 |
-63.33 |
37 |
-70.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,167 |
0.00 |
1,507 |
-28.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,690 |
-9.60 |
195 |
-25.10 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,385,917 |
|
27,843 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25,200 |
-28.00 |
506 |
-40.33 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
329,430 |
-4.13 |
6,394 |
-26.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32,573 |
145.02 |
654 |
103.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
493,906 |
|
9,923 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
476,354 |
-41.51 |
9,570 |
-51.52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
33,700 |
0.00 |
677 |
-17.03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33,492 |
|
673 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
402,873 |
1.60 |
8,094 |
-15.79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
25,241 |
9.57 |
507 |
-9.14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,471 |
112.65 |
-210 |
76.47 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,306 |
8.88 |
50 |
-20.97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
273,000 |
0.11 |
6,931 |
-40.32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,342 |
-64.17 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,200 |
24.10 |
486 |
2.97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16,083 |
0.00 |
323 |
-16.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
-50.00 |
24 |
-58.62 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
244 |
-8.96 |
5 |
-33.33 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,182,651 |
-0.49 |
25,569 |
-26.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
66,958 |
6.02 |
1,345 |
-12.09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61,978 |
0.65 |
1,245 |
-16.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
102,900 |
145.00 |
2,067 |
103.05 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
62,200 |
303.90 |
1,250 |
234.85 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
32,412 |
|
651 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
6,592 |
|
143 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,795 |
-11.26 |
257 |
-26.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,548 |
0.00 |
1,457 |
-17.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
22,360 |
-1.78 |
449 |
-18.51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,917 |
120.34 |
420 |
82.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
119,953 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
175,504 |
-26.59 |
3,526 |
-39.17 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91,925 |
-0.67 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
75,482 |
50.96 |
1,516 |
25.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,000 |
-44.22 |
286 |
-53.57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
220,656 |
|
4,433 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
618 |
0.00 |
18 |
-28.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44,824 |
|
901 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
857 |
79.29 |
17 |
54.55 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
190,090 |
8.32 |
3,819 |
-10.23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
679 |
-61.00 |
14 |
-77.59 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,691 |
-5.01 |
235 |
-21.48 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
37,514 |
-19.73 |
728 |
-38.62 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
362,926 |
-0.11 |
7,846 |
-26.27 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
259,673 |
-12.79 |
5,217 |
-27.73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,448 |
60.00 |
190 |
32.17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
440,527 |
19.09 |
9,524 |
-12.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,202 |
13.52 |
147 |
-5.81 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
200,025 |
86.95 |
4 |
100.00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10,928 |
|
220 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
57,023 |
26.93 |
1,382 |
-8.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48,504 |
0.00 |
974 |
-17.11 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300.00 |
6 |
500.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,313 |
0.00 |
84 |
-23.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,534 |
-10.76 |
71 |
-26.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58,469 |
-63.33 |
1,175 |
-69.62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
512,508 |
150.50 |
10,296 |
107.62 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,450 |
0.00 |
31 |
-26.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,774 |
-3.40 |
437 |
-19.96 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29,974 |
|
602 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,941 |
0.00 |
820 |
-26.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,778 |
|
38 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
82,543 |
-14.65 |
1,602 |
-34.75 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
76,830 |
-3.86 |
1,544 |
-20.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,853 |
51.95 |
138 |
25.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
44,385 |
-4.47 |
892 |
-20.87 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163,200 |
23.82 |
3,279 |
2.63 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,875 |
40.01 |
118 |
0.85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50,497 |
-66.16 |
1,018 |
-71.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,516 |
0.00 |
359 |
-23.62 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
16,313 |
-9.67 |
328 |
-25.17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
12 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4,060,376 |
1.00 |
81,573 |
-16.29 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
298 |
48.26 |
6 |
25.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,378 |
-71.39 |
85 |
-78.35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
396 |
0.00 |
8 |
-22.22 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
547,456 |
0.00 |
13,270 |
-28.29 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
38,442 |
0.00 |
831 |
-26.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,688 |
-10.57 |
235 |
-25.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
132,059 |
0.00 |
2,653 |
-17.12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,054 |
9.05 |
374 |
-1.58 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
76,108 |
-5.92 |
1,529 |
-22.03 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,577,800 |
0.00 |
98,972 |
-26.19 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
80,222 |
38.80 |
2,350 |
-0.93 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
15,246 |
-25.39 |
306 |
-38.18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
108,582 |
-5.68 |
2,108 |
-27.89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
92,048 |
30.25 |
1,787 |
-0.45 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4,987 |
-6.91 |
-100 |
-22.48 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,075 |
-17.81 |
22 |
-32.26 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
15,636 |
3.52 |
379 |
-25.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,350 |
-16.36 |
27 |
-3.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45,400 |
577.61 |
912 |
462.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,009 |
-9.34 |
20 |
-23.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
575,690 |
85,823.88 |
11,566 |
72,181.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
291,539 |
17.34 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46,200 |
755.56 |
928 |
613.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,979 |
-59.06 |
482 |
-66.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
272,132 |
-6.26 |
5,467 |
-22.30 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,845 |
1.96 |
459 |
-15.65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26,925 |
|
523 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
202,505 |
4.63 |
4,068 |
-13.28 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,615 |
6,360.00 |
32 |
-17.95 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
103,967 |
-0.11 |
2,248 |
-26.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79,365 |
0.00 |
1,716 |
-26.20 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
171,708 |
130.79 |
3,450 |
37.19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11,346 |
-85.43 |
228 |
-87.97 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
783,822 |
12.58 |
16,946 |
-16.90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
505 |
7.45 |
11 |
-23.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214,249 |
-2.22 |
4,159 |
-25.26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261,211 |
-1.88 |
5,248 |
-18.69 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
797,436 |
13.52 |
16,020 |
-5.91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,355 |
1.08 |
188 |
-16.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,714 |
-2.28 |
34 |
-19.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32,400 |
0.00 |
651 |
-17.20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2,426 |
|
49 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
28,953 |
0.00 |
582 |
-17.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,200 |
0.00 |
64 |
-16.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,286 |
-27.86 |
307 |
-40.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
180,030 |
1.40 |
3,617 |
-15.94 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14,195 |
|
285 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48,163 |
-2.22 |
1,041 |
-27.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
-0.99 |
10 |
-16.67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
108 |
|
2 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
15,704 |
|
315 |
|
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
11,270 |
-0.97 |
226 |
-17.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
135 |
17.39 |
3 |
-33.33 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
338 |
-23.53 |
9 |
-55.56 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
875 |
6.06 |
18 |
-15.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,098 |
0.00 |
245 |
-28.45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
54,177 |
-4.62 |
1,088 |
-20.93 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,530 |
-0.14 |
513 |
-35.87 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
111 |
19.35 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173,438 |
0.00 |
3,750 |
-26.19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
52,452 |
-12.74 |
1,054 |
-27.73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
24,453 |
2.62 |
491 |
-14.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,067 |
0.00 |
343 |
-17.19 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,546 |
0.00 |
111 |
-17.16 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
120,210 |
-2.99 |
2,914 |
-30.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,473,250 |
-1.61 |
89,873 |
-18.45 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
358 |
0.85 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
926,420 |
57.39 |
18,612 |
30.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36,650 |
17.59 |
736 |
-2.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43,861 |
4.01 |
881 |
-13.80 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,412 |
-6.42 |
74 |
-31.13 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,339 |
15.53 |
32 |
-17.95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,736 |
3.52 |
81 |
-23.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,772 |
0.00 |
168 |
-25.99 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
280,299 |
14.54 |
6,060 |
-15.45 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
42,940 |
0.00 |
1,041 |
-28.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,790 |
1.17 |
1,141 |
-25.33 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
194,608 |
-16.23 |
5,700 |
-40.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,461 |
-23.47 |
54 |
15.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,412 |
0.00 |
28 |
-17.65 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
100,092 |
0.00 |
2,164 |
-26.20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143,428 |
0.93 |
2,881 |
-16.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
78,000 |
372.73 |
1,567 |
81.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,575 |
0.00 |
52 |
-17.74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21,642 |
0.00 |
525 |
-28.32 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9,747 |
20.23 |
236 |
-13.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
973 |
-84.17 |
20 |
-87.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,699 |
0.00 |
499 |
-23.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,500 |
77.69 |
432 |
47.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
470,359 |
79.25 |
9,450 |
48.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100,000 |
-50.71 |
2,009 |
-59.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
541,511 |
-69.17 |
10,879 |
-74.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,653,604 |
-0.81 |
234,121 |
-17.79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33,586 |
0.42 |
675 |
-16.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213,825 |
-90.03 |
4,296 |
-91.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147,900 |
43.18 |
2,971 |
18.70 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58,177 |
22.86 |
1,258 |
-9.31 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8,566 |
|
172 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,358 |
-58.11 |
248 |
-65.31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
-11.76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
114,750 |
2.78 |
2,305 |
-14.82 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6 |
-99.89 |
0 |
-100.00 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
995,000 |
0.00 |
19,990 |
-17.12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10,165 |
0.15 |
204 |
-17.07 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,094 |
-0.37 |
243 |
-17.69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,555,983 |
9.12 |
31,260 |
-9.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,744 |
|
55 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,933 |
0.00 |
59 |
-18.31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6,307 |
-16.79 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,340,668 |
42.94 |
26,934 |
18.47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
51 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,889 |
-68.71 |
78 |
-74.09 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,399 |
0.00 |
48 |
-17.24 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,602 |
3.62 |
72 |
-14.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,808 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26,764 |
-15.89 |
579 |
-37.98 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
838 |
168.59 |
25 |
100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,180 |
-42.63 |
139 |
-56.15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
33,900 |
239.00 |
681 |
181.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
49,200 |
-19.08 |
988 |
-32.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,118,297 |
-7.24 |
22,467 |
-23.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60,735 |
10.53 |
1,313 |
-18.40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
-47.27 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,589,322 |
48.85 |
31,929 |
23.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91,789 |
522.38 |
1,844 |
416.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11,097 |
38.31 |
215 |
5.91 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
113,392 |
-1.98 |
2,278 |
-18.76 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
123,602 |
35.05 |
2,672 |
-0.30 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
728 |
0.00 |
15 |
-17.65 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,720 |
83.95 |
575 |
31.95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
975 |
0.00 |
20 |
-17.39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
69,124 |
18.98 |
1,494 |
-12.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
168 |
12.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,828 |
-19.62 |
880 |
-34.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,296 |
-64.42 |
26 |
-70.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
56,957 |
-3.33 |
1,144 |
-19.89 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34,404 |
74.80 |
691 |
44.86 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
149,475 |
-6.26 |
3,003 |
-22.33 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
19,087 |
0.00 |
383 |
-17.10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
219,832 |
-2.66 |
4,416 |
-19.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,958 |
-29.94 |
59 |
-42.16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
197 |
-40.12 |
4 |
-50.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
734,760 |
42.49 |
14,761 |
18.10 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12,028,758 |
-1.33 |
241,658 |
-18.22 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3,829,021 |
4.55 |
76,925 |
-13.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
44,692 |
1,445.37 |
898 |
1,181.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,534,140 |
-11.51 |
31 |
-28.57 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
354 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
33,878 |
-55.68 |
681 |
-63.30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
120,400 |
0.00 |
2,419 |
-17.14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,182 |
-27.27 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
186 |
|
4 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
2,205,000 |
0.00 |
44,298 |
-17.12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
438,881 |
|
9,489 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
310,994 |
98.09 |
6,724 |
46.22 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
12,884 |
-30.31 |
259 |
-42.41 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
812,625 |
0.00 |
17,569 |
-26.19 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,812 |
-10.28 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54,947 |
-0.51 |
1,104 |
-17.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,993,701 |
-0.75 |
40,064 |
-17.74 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10,000 |
42.86 |
216 |
5.37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,133 |
230.19 |
43 |
180.00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
30,000 |
|
603 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
421 |
8.79 |
8 |
-11.11 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
10,000 |
100.00 |
216 |
47.95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,970 |
1.84 |
107 |
-24.65 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
50,600 |
0.00 |
1,227 |
-28.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,500 |
0.00 |
50 |
-16.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
111,865 |
0.00 |
2,419 |
-26.19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41,223 |
0.00 |
891 |
-26.18 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
56,054 |
-5.68 |
1,212 |
-30.40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,930 |
17.00 |
159 |
-3.05 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
15,452 |
1.21 |
310 |
-16.22 |
|
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 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26,000 |
-4.41 |
562 |
-29.40 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
186,233 |
0.07 |
3,741 |
-17.07 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
640,774 |
-1.62 |
12,873 |
-18.46 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
66,227 |
|
1,330 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,755,926 |
-0.09 |
75,457 |
-17.20 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76,092 |
-35.94 |
1,529 |
-46.93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,978 |
|
241 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
347,955 |
23.61 |
7,523 |
-8.76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
28,020 |
-9.76 |
606 |
-33.44 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19,517 |
5.35 |
422 |
-22.32 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
158 |
0.00 |
3 |
-25.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
610 |
-52.01 |
12 |
-60.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
632,994 |
-1.46 |
12,286 |
-24.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,355 |
-34.95 |
128 |
-46.19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
550,460 |
-1.81 |
10,684 |
-24.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
352,920 |
2.89 |
7,630 |
-24.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,044 |
-5.18 |
1,106 |
-21.46 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18,432 |
-12.35 |
370 |
-47.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,976 |
-5.54 |
241 |
-21.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
236,136 |
51.60 |
4,744 |
25.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7,300 |
102.78 |
147 |
-15.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
240 |
-15.79 |
5 |
-33.33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
991 |
|
19 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0.00 |
5 |
-16.67 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
904,078 |
19.69 |
17,548 |
-8.50 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,714 |
0.00 |
175 |
-17.06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53,636 |
1.50 |
1 |
0.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5,664 |
0.59 |
110 |
-23.24 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
93 |
1.09 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87,719 |
|
1,762 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,817 |
0.00 |
740 |
-17.15 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
343,283 |
-5.79 |
6,663 |
-27.98 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
118,684 |
1,196.10 |
2,384 |
508.16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
856 |
10.17 |
17 |
-5.56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,348 |
0.00 |
107 |
-17.05 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
46,575 |
-26.54 |
1 |
-100.00 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
392 |
80.65 |
10 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
804 |
|
16 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,400 |
0.00 |
48 |
-17.24 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
97,071 |
0.29 |
1,950 |
-16.88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6,719 |
14.72 |
145 |
-15.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
249,766 |
7.98 |
5,400 |
-20.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
28,962 |
243.40 |
562 |
162.62 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
252,331 |
|
5,155 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
285,216 |
0.00 |
6,166 |
-26.18 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
100,000 |
|
1,894 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-68,136 |
13.32 |
-1,369 |
-6.11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
342,300 |
5.94 |
8,297 |
-24.02 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,820,886 |
-1.94 |
56,672 |
-18.73 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,918 |
-4.89 |
260 |
-21.28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,440 |
-33.37 |
69 |
-44.80 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
912,700 |
13.99 |
18,336 |
-5.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,963 |
-15.80 |
180 |
-30.23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,191 |
308.77 |
928 |
239.56 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15,704 |
|
315 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35,646 |
0.25 |
716 |
-16.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
42,994 |
19.33 |
864 |
-1.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,360 |
-1.78 |
449 |
-18.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,862 |
|
540 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,916 |
|
420 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,926 |
1.32 |
39 |
-17.39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
115,507 |
|
2,497 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,034 |
15.27 |
21 |
-4.76 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
36,880 |
-23.91 |
797 |
-43.83 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
98,592 |
0.02 |
1,914 |
-23.54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
137,099 |
70.64 |
2,964 |
25.97 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
281 |
|
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45,400 |
320.37 |
912 |
249.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
27,600 |
-11.25 |
554 |
-26.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,970 |
8.06 |
381 |
-10.35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,461 |
-36.50 |
70 |
-47.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122,680 |
7.60 |
2,465 |
-10.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
115,000 |
0.00 |
2,310 |
-17.12 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
114,900 |
1.86 |
2,308 |
-15.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,544 |
-31.52 |
51 |
-43.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,641 |
10.55 |
53 |
-7.02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
601 |
0.00 |
12 |
-14.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
172,724 |
36.65 |
3,470 |
13.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84,568 |
-84.62 |
1,699 |
-87.26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,030 |
-52.75 |
21 |
-61.54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57,259 |
-3.84 |
1,150 |
-20.30 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,155 |
33.27 |
52 |
-3.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,838 |
22.07 |
157 |
1.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
691 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
64,821 |
14.79 |
1,401 |
-15.30 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
250,400 |
22.51 |
5,031 |
1.53 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
66,600 |
97.04 |
1,338 |
63.25 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
353 |
0.00 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21,204 |
-6.82 |
458 |
-31.23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,160 |
0.00 |
23 |
-17.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,600 |
|
92 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,100 |
|
283 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57,799 |
-1.38 |
1,250 |
-27.21 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
172,480 |
5.25 |
3,348 |
-19.54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
201 |
-17.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
27,109 |
-0.07 |
545 |
-17.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
386,566 |
-58.98 |
7,766 |
-66.01 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,175 |
68.49 |
124 |
40.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
490 |
0.00 |
10 |
-18.18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
148,981 |
128.01 |
2,993 |
89.07 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
67,336 |
9.78 |
1,456 |
-18.99 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
45,036 |
62.61 |
1,092 |
16.56 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
390,779 |
|
7,851 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
691 |
0.00 |
13 |
-23.53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
128,999 |
303.89 |
2,592 |
234.75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24,876 |
0.00 |
500 |
-17.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84,203 |
-6.00 |
1,692 |
-22.11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
46 |
-77.34 |
1 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
64,698 |
50.32 |
1,256 |
14.93 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
40,475 |
0.00 |
813 |
-17.13 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,274 |
167.09 |
32 |
60.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69,658 |
-3.58 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
35,384 |
69.29 |
711 |
40.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,027 |
-44.70 |
21 |
-55.56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,979 |
22.03 |
100 |
2.04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
-81.76 |
1 |
-85.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,798 |
-0.02 |
378 |
-17.14 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
66,451 |
0.00 |
1,611 |
-28.32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,063 |
-70.00 |
544 |
-75.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,067 |
-4.05 |
1,167 |
-20.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25,245 |
-38.40 |
507 |
-48.94 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40,000 |
0.00 |
804 |
-17.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,250 |
6.49 |
447 |
-11.66 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
325 |
-99.53 |
7 |
-99.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
97,092 |
-0.57 |
1,951 |
-17.62 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,844 |
48.17 |
113 |
13.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2,512,489 |
|
50,476 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
25,113 |
39.94 |
609 |
0.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,462 |
|
60 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
602 |
0.00 |
12 |
-14.29 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,681 |
-36.22 |
737 |
-47.20 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,970 |
-64.57 |
40 |
-70.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
824 |
11.05 |
17 |
-5.88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
175,800 |
0.00 |
3,532 |
-17.13 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,960 |
-18.13 |
240 |
-32.20 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-96.15 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27,509 |
66.41 |
553 |
38.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,625,892 |
340.30 |
32,664 |
264.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
146,400 |
1,335.29 |
2,941 |
451.78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
63 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
80,900 |
|
1,749 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-05-15 |
13F |
Searle & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
59,730 |
14.61 |
1,291 |
-15.40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,618 |
-1.20 |
233 |
-18.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
205,944 |
3.63 |
4,137 |
-14.12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,061 |
-0.00 |
-262 |
-17.09 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65,280 |
0.00 |
1,311 |
-17.13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47,468 |
0.00 |
1,026 |
-26.19 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,503 |
0.00 |
119 |
-26.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,300 |
2.23 |
368 |
-15.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,830,406 |
1.05 |
97,043 |
-16.25 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
16,316 |
0.00 |
395 |
-28.31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
53 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
31,600 |
37.39 |
635 |
13.82 |
|
2025-03-27 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
379,589 |
32.05 |
11,118 |
-5.73 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
911 |
-2.67 |
18 |
-26.09 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,795,525 |
-3.91 |
81,881 |
-38.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
930 |
267.59 |
19 |
200.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,607 |
-1.43 |
133 |
-18.52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65,293 |
41.94 |
1,412 |
4.75 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,897 |
-1.26 |
58 |
-18.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166,418 |
24.59 |
3,343 |
3.27 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23,277 |
-50.36 |
503 |
-63.36 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
30,988 |
201.50 |
623 |
149.80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143,171 |
2.57 |
2,876 |
-14.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27,628 |
-10.72 |
555 |
-26.00 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10,656 |
0.00 |
214 |
-17.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,878 |
-1.53 |
600 |
-18.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
6,345 |
261.74 |
127 |
202.38 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
239 |
-93.82 |
5 |
-95.58 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,934 |
|
47 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
285 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10,624 |
1.79 |
213 |
-15.48 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,729 |
-1.37 |
437 |
-18.35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-70,003 |
-0.00 |
-1,406 |
-17.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,696 |
-5.43 |
315 |
-21.64 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,938 |
0.00 |
39 |
-17.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,188 |
924.14 |
29 |
833.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121,828 |
192.06 |
2,448 |
142.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,007 |
-6.45 |
121 |
-22.58 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
78 |
-23.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
252,483 |
5.40 |
5,072 |
-12.64 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
85,338 |
1.36 |
1,656 |
-22.51 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
95,370 |
0.00 |
1,916 |
-17.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
19,383 |
0.00 |
389 |
-17.06 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,996 |
-24.68 |
43 |
-44.16 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
364 |
|
7 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15,755 |
-9.39 |
306 |
-30.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
175,854 |
8.06 |
3,533 |
-10.45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
494 |
-9.52 |
10 |
-30.77 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96,438 |
32.31 |
1,937 |
9.68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
443,886 |
39.82 |
8,918 |
15.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60,878 |
-9.22 |
1,182 |
-30.61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
140,723 |
-0.07 |
2,827 |
-17.17 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
874,864 |
0.15 |
18,915 |
-26.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,300 |
193.04 |
930 |
143.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137,369 |
68.41 |
2,760 |
39.55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8,714 |
0.00 |
175 |
-17.06 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
1.67 |
11 |
-28.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23,404 |
5.90 |
506 |
-21.95 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
27,200 |
0.00 |
546 |
-17.15 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,059 |
-4.25 |
724 |
-20.61 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
863 |
38.30 |
25 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
58 |
-1.69 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180,305 |
29.75 |
3,898 |
-4.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6,426 |
41.32 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
-75.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
59,813 |
0.00 |
1,202 |
-17.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,461 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
20,995 |
-2.05 |
422 |
-18.88 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9,987 |
-2.18 |
242 |
-29.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
-17.24 |
2 |
-50.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,199 |
4.69 |
112 |
-22.76 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-28.57 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,732,621 |
0.91 |
74,988 |
-16.36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,427 |
6.55 |
338 |
-18.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,347 |
-10.71 |
770 |
-26.03 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
150,000 |
0.00 |
3,014 |
-17.13 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,390 |
-2.53 |
85 |
-25.44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,806 |
0.00 |
56 |
-17.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,286 |
-1.43 |
180 |
-24.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
588,323 |
5,469.66 |
11,819 |
4,516.80 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
5,295,439 |
0.00 |
106,385 |
-17.12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
234,239 |
37.99 |
4,547 |
5.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,423 |
2.11 |
49 |
-15.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71,273 |
0.00 |
1,432 |
-17.14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18,268 |
|
367 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,720 |
-10.47 |
215 |
-25.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,967 |
6.29 |
129 |
-21.34 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
108,544 |
-2.71 |
2,347 |
-28.19 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
830,500 |
-4.52 |
17,955 |
-29.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,951 |
0.00 |
431 |
-26.20 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,283 |
-74.83 |
38 |
-82.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,605 |
9.14 |
359 |
-19.33 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39,239 |
1.11 |
848 |
-25.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,029 |
-7.05 |
21 |
-23.08 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,572 |
4.66 |
212 |
-13.11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,653 |
|
435 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
79,049 |
-3.39 |
1,588 |
-19.92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
109,240 |
|
2,195 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,452 |
12.25 |
118 |
-17.61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
159 |
35.90 |
3 |
50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,081 |
|
62 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,516 |
25.70 |
30 |
3.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168,621 |
10.16 |
3,273 |
-15.80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
748,997 |
|
15,047 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,815 |
-3.45 |
299 |
-28.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,121 |
0.00 |
1 |
-100.00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8,476 |
278.06 |
205 |
173.33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
401 |
210.85 |
8 |
166.67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
31,219 |
38.09 |
757 |
-1.05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
87 |
0.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
23,234 |
44.86 |
502 |
7.04 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,753 |
-24.99 |
45 |
-55.56 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
89 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142,400 |
180.31 |
2,861 |
132.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,115 |
-17.45 |
304 |
-31.60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,562 |
0.00 |
31 |
-16.22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4,700 |
|
94 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,314 |
0.00 |
161 |
-23.70 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,419 |
-18.24 |
671 |
-32.22 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
45,178 |
-22.29 |
1,323 |
-44.53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
257,583 |
11.87 |
5,175 |
-7.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
706,839 |
108.27 |
14,200 |
72.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33,775 |
-6.46 |
679 |
-22.51 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
10,200 |
-1.92 |
221 |
-27.63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,036 |
0.68 |
21 |
-16.67 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,058 |
0.00 |
434 |
-26.24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
102,912 |
-7.21 |
2,068 |
-23.10 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
26,239 |
-80.84 |
666 |
-88.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4,837 |
-1.47 |
97 |
-17.80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,770 |
12.28 |
903 |
-17.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
-41.67 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,255 |
13.93 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
83,162 |
0.66 |
1,671 |
-16.58 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,586 |
82.09 |
32 |
6.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,379 |
0.55 |
743 |
-25.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53,260 |
36.66 |
1,070 |
13.24 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
104,243 |
-5.08 |
2,023 |
-27.44 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
34,646 |
0.00 |
749 |
-26.13 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6,494 |
-8.70 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,732 |
3.29 |
55 |
-12.90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
35,000 |
45.83 |
703 |
21.00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
37,444 |
-4.27 |
810 |
-29.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35,753 |
-1.86 |
718 |
-18.69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
242 |
-94.53 |
5 |
-96.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,146 |
274.53 |
83 |
219.23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,045 |
0.00 |
21 |
-20.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
329 |
-1.20 |
7 |
-25.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,003,687 |
-22.09 |
20,164 |
-35.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
225,853 |
-74.40 |
4,537 |
-78.78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455,042 |
98.39 |
9,838 |
46.44 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
245,027 |
|
4,923 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-144 |
|
-3 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
11,500 |
50.82 |
231 |
25.54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88,560 |
96.73 |
1,779 |
63.06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,093 |
14.26 |
413 |
-15.75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
918 |
-27.43 |
20 |
-48.65 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,910,565 |
0.00 |
41,306 |
-26.19 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
97 |
-41.57 |
2 |
-75.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
26,411 |
0.80 |
531 |
-16.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
811 |
-17.33 |
16 |
-30.43 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,149 |
-0.78 |
666 |
-17.80 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
49,213 |
|
1,163 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
179,701 |
7.93 |
3,610 |
-10.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
772,049 |
|
15,510 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,248 |
10.15 |
27 |
-21.21 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
147,560 |
-63.18 |
2,964 |
-69.49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,904 |
0.00 |
38 |
-17.39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
425 |
22.83 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,165 |
|
365 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,663 |
-22.48 |
122 |
-42.72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
486 |
0.00 |
10 |
-18.18 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
197,170 |
-2.40 |
3,961 |
-19.11 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
521,670 |
1.89 |
10,480 |
-15.56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
25,565 |
|
514 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,005 |
-21.56 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
61,829 |
7.00 |
1,200 |
-18.20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469,800 |
26.53 |
9,438 |
4.87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84,651 |
28.85 |
1,830 |
68.35 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
36 |
0.00 |
1 |
|
|