2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,152 |
19.63 |
69 |
21.43 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
11 |
-92.09 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,188 |
0.00 |
71 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,158 |
|
367 |
|
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
24,424 |
|
1,313 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,018 |
-10.23 |
240 |
-9.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26,002 |
-3.09 |
1,551 |
-2.08 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
256,719 |
-24.54 |
15,313 |
-23.78 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3,575 |
|
213 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
840 |
|
50 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-752 |
|
-45 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
600 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
51,800 |
|
3,090 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,106 |
1.77 |
2,102 |
-18.75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,685 |
-3.91 |
198 |
-23.26 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,174 |
4.63 |
70 |
6.06 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
771 |
0.00 |
46 |
-4.26 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,143 |
11.49 |
486 |
13.32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
654 |
0.00 |
35 |
-20.45 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
11,752 |
0.00 |
632 |
-20.23 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
801 |
|
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
13,234 |
18.73 |
789 |
19.91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
663 |
10.32 |
40 |
11.43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
290,221 |
-11.59 |
17,312 |
-10.71 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,881 |
0.00 |
112 |
0.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,416 |
-6.67 |
204 |
-6.02 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,540 |
6.94 |
92 |
7.06 |
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
138,422 |
-13.10 |
9,319 |
-8.18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,914 |
-8.07 |
109 |
-18.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
94,464 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
271 |
-93.79 |
15 |
-95.22 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
564 |
0.00 |
34 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,092 |
16.73 |
1,187 |
-6.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
345,400 |
127.84 |
20,603 |
130.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,746 |
-34.94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131,200 |
25.43 |
7,826 |
26.70 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22,815 |
0.00 |
1,361 |
0.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,737,361 |
-3.28 |
163,284 |
-2.32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
-17.78 |
4 |
-20.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-31,405 |
-259.38 |
-1,873 |
-261.05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,300 |
-24.25 |
2 |
0.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,350 |
-51.35 |
139 |
-48.70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
280 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
932 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48,465 |
-43.49 |
2,891 |
-42.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
53 |
|
3 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,431 |
|
324 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,675 |
-3.91 |
267 |
-14.74 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,196 |
0.00 |
370 |
1.10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
93,565 |
1.44 |
5,581 |
2.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,515 |
-1.32 |
1,522 |
-0.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
602,842 |
-37.68 |
35,960 |
-37.05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4,203 |
0.05 |
251 |
0.81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,707 |
0.00 |
460 |
0.88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,293 |
|
-77 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
851 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
65,812 |
-31.76 |
3,926 |
-31.08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
106,014 |
-0.86 |
6 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16,757 |
-503.01 |
-1,000 |
-507.76 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
14,153 |
380.58 |
844 |
303.83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
713,370 |
|
40,726 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
11,178 |
-2.72 |
667 |
-1.77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54,372 |
-0.11 |
3,104 |
-11.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,749 |
0.00 |
641 |
1.10 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11,330 |
-86.58 |
676 |
-86.46 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,651 |
|
337 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,480 |
0.00 |
80 |
-20.20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,622 |
-5.15 |
455 |
-4.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12,243 |
1.76 |
730 |
2.82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,121 |
6.72 |
1,297 |
-14.79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,596 |
1.06 |
393 |
2.08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27,161 |
-1.26 |
1,460 |
-21.18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
172,367 |
-46.43 |
10,282 |
-45.90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31,600 |
0.32 |
1,885 |
1.29 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
30,599 |
-27.78 |
1,825 |
-38.34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
53,700 |
|
347 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
936 |
4.93 |
56 |
5.77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,659 |
|
159 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29,227 |
-38.63 |
1,743 |
-38.02 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5,608 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
532,500 |
-3.27 |
32 |
-3.12 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1,311 |
0.00 |
75 |
-11.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,496 |
76.42 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
13,400 |
0.00 |
799 |
1.01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,190 |
1.58 |
3,235 |
-18.88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6,699 |
2.01 |
400 |
3.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,981 |
-7.45 |
178 |
-6.84 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
90,131 |
-14.09 |
5,379 |
-13.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,054,260 |
-3.29 |
122,537 |
-2.32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,623 |
32.34 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
730,796 |
-1.21 |
43,592 |
-0.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-14,170 |
-0.00 |
-845 |
1.08 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,262 |
-64.17 |
68 |
-71.73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,082 |
|
422 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10,000 |
|
538 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247,441 |
9.69 |
14,760 |
10.79 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,941 |
0.00 |
104 |
-20.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
640,312 |
32.30 |
38,195 |
33.62 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358,484 |
-8.10 |
21,384 |
-7.19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,941 |
5.01 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,470 |
-1.71 |
1,281 |
-0.78 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2,063,920 |
8.67 |
123,113 |
9.76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
35,280 |
0.07 |
1,896 |
-20.10 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
87,065 |
2.34 |
5,193 |
3.36 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4,596 |
5.03 |
274 |
6.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
27,011 |
-0.66 |
1,611 |
0.37 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
149 |
24.17 |
9 |
14.29 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
6,996 |
-3.48 |
417 |
-2.57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4,270 |
|
255 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,154 |
0.44 |
248 |
1.23 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
494,462 |
|
28,229 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-38.46 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58,211 |
-13.46 |
3,472 |
-12.59 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,061,547 |
3.72 |
164,558 |
-17.18 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
19,901 |
|
1,136 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
580 |
0.00 |
35 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
673 |
0.00 |
40 |
2.56 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,363 |
0.42 |
439 |
1.39 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,400 |
-15.96 |
1,096 |
-32.93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,184 |
0.00 |
71 |
1.45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64,594 |
|
3,472 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
251 |
-5.28 |
15 |
-6.67 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
13,900 |
|
829 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280,567 |
237.13 |
16,737 |
240.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66,637 |
2.29 |
3,804 |
-9.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50,268 |
-9.37 |
3,038 |
-8.39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
77,693 |
355.68 |
4,634 |
360.64 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
63,823 |
-1.35 |
3,430 |
-21.24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26,244 |
0.16 |
1,584 |
1.15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
176,746 |
-1.74 |
11 |
0.00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
5,463 |
0.72 |
326 |
1.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
60 |
555.56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
52,297 |
|
3,120 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,689 |
16.71 |
160 |
17.65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
62,558 |
0.34 |
3,732 |
1.33 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
250 |
|
15 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
5,135 |
3.28 |
306 |
4.44 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,160 |
-28.03 |
248 |
-27.27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18,942 |
-0.31 |
1,130 |
0.62 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31,976 |
-36.70 |
1,907 |
-36.07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,280,064 |
-0.11 |
255,306 |
0.89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,688,200 |
45.92 |
100,701 |
47.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,722 |
-11.22 |
845 |
-29.11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,000 |
0.54 |
2,207 |
1.56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,447 |
|
325 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
657 |
-9.88 |
38 |
-19.57 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
122,871 |
0.40 |
7,329 |
1.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7,697 |
-22.75 |
459 |
-21.94 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
28,750 |
0.00 |
1,715 |
1.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
71,236 |
-3.33 |
4,249 |
-2.37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,169 |
-31.35 |
487 |
-30.63 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
994 |
0.00 |
59 |
1.72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39,735 |
-1.01 |
2,370 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,661 |
0.34 |
636 |
1.28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,122 |
4.38 |
168 |
-16.92 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60,974 |
0.52 |
4 |
0.00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69,667 |
0.00 |
4,115 |
-4.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,233 |
7.31 |
112 |
1.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,421 |
-11.48 |
2,710 |
-10.59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,353,182 |
2.16 |
80,717 |
3.18 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
216,226 |
-9.70 |
12,898 |
-8.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,758 |
-3.83 |
880 |
-2.87 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,552 |
2.07 |
191 |
-18.80 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,874 |
-6.32 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
940 |
11.64 |
56 |
14.29 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,059 |
-1.20 |
1,674 |
-0.24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
132,751 |
5.19 |
7,579 |
-6.65 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,049 |
0.00 |
701 |
-20.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,434 |
-28.70 |
384 |
-28.01 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
726,800 |
0.00 |
41,493 |
-11.25 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,022 |
27.97 |
121 |
29.03 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17,869 |
0.00 |
1,055 |
-4.52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,373 |
-6.47 |
380 |
-5.47 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
23,097 |
-14.65 |
1,319 |
-24.25 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,100 |
0.00 |
234 |
-11.03 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
-83.12 |
2 |
-88.89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
40,944 |
40.10 |
2,201 |
11.85 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
25,886 |
19.36 |
1,544 |
20.63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,667 |
-0.92 |
1,292 |
0.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
133,300 |
-22.55 |
7,951 |
-21.77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46,184 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,404,012 |
-7.65 |
143,399 |
-6.73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
195,470 |
5.82 |
11,159 |
-6.08 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,902 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,801 |
-9.75 |
644 |
-8.78 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
141,395 |
11.33 |
8,434 |
12.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
274 |
-58.30 |
16 |
-57.89 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
29,307 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,260 |
-16.47 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,293 |
-0.77 |
588 |
-11.99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,408 |
-82.56 |
263 |
-82.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160,150 |
-3.67 |
8,608 |
-23.08 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
108,055 |
-1.49 |
6,169 |
-12.59 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
-50.00 |
30 |
-52.46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,067 |
-4.04 |
111 |
-23.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,836 |
8.42 |
3,211 |
9.52 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
576,221 |
-17.62 |
34,372 |
-16.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
-17.42 |
7 |
-14.29 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
296 |
0.00 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
603,788 |
80.10 |
36,016 |
81.89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,299 |
-0.08 |
74 |
-10.84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,600 |
231.43 |
781 |
251.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
73,900 |
12.65 |
4,408 |
13.78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,755,231 |
7.46 |
214,386 |
-4.63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
96,800 |
29.07 |
5,774 |
30.37 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
6,518 |
0.00 |
389 |
1.04 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
56,675 |
60.31 |
3,381 |
61.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
280,281 |
26.74 |
15,065 |
1.20 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
165,987 |
|
9,901 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57,787 |
|
3,447 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
6,000 |
20.00 |
358 |
21.02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133 |
14.66 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,643 |
78.58 |
208 |
58.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,403 |
10.07 |
621 |
11.11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,472 |
0.00 |
267 |
0.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
861,433 |
41.47 |
51,384 |
42.89 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
31,474 |
3.97 |
1,877 |
5.04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,087 |
|
303 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
287,415 |
-2.55 |
17,144 |
-1.57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
43,749 |
3.39 |
2,610 |
4.40 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,593,800 |
55.31 |
154,720 |
56.86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,467 |
|
923 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,386 |
66.55 |
1,097 |
68.36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,300 |
|
256 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
483 |
-22.10 |
29 |
-22.22 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
53,975 |
4.56 |
3,634 |
10.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
952 |
96.69 |
56 |
93.10 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
102,500 |
74.62 |
6,114 |
76.40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,424 |
-4.64 |
3,621 |
-15.38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,942 |
0.00 |
593 |
1.02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6,357 |
0.00 |
379 |
1.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,460 |
|
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5,342 |
0.07 |
319 |
0.95 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,081 |
-0.07 |
243 |
0.83 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
330 |
0.00 |
20 |
0.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51,398 |
-2.22 |
3,066 |
-1.26 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
114 |
0.00 |
7 |
-14.29 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
14,675 |
0.00 |
867 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20,284 |
-14.91 |
1,210 |
-14.07 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
783 |
0.00 |
53 |
6.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
401 |
18.64 |
24 |
21.05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,881 |
-47.60 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,676 |
39.20 |
100 |
39.44 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
43,000 |
|
2,565 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,353 |
2,239.58 |
664 |
1,794.29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
46,462 |
|
2,989 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-210,890 |
135.44 |
-12,580 |
137.79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
275 |
-94.90 |
15 |
-96.83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,695 |
|
280 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55,000 |
0.00 |
3,281 |
0.99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,584 |
-3.47 |
333 |
-2.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41,575 |
-0.86 |
2,480 |
0.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
111,800 |
3.52 |
6,669 |
4.55 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
79 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
60,854 |
49.04 |
3,630 |
50.52 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5,372 |
|
231 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,611 |
-6.07 |
275 |
-4.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83,421 |
612.82 |
4,976 |
620.12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,765 |
29.46 |
761 |
30.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
274 |
-15.43 |
16 |
-15.79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50,740 |
83.24 |
3,027 |
85.08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98,990 |
-65.69 |
6 |
-70.59 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,309 |
-28.04 |
78 |
-27.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,362 |
0.04 |
141 |
-4.11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,373 |
-19.45 |
1,156 |
-18.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1,401 |
0.00 |
84 |
1.22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,769 |
2.47 |
284 |
3.65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,080 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22,157 |
6.03 |
1,191 |
-15.36 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
161,547 |
0.12 |
9,636 |
1.12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
84,827 |
2.18 |
5 |
25.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,722 |
-19.92 |
222 |
-18.98 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
802 |
7.22 |
46 |
-6.25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
698 |
0.00 |
42 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
27,571 |
-11.38 |
1,574 |
-21.34 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14,082 |
2.82 |
840 |
3.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,588 |
9.32 |
999 |
-12.67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,568 |
60.00 |
690 |
61.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,029 |
-12.76 |
3,521 |
-11.89 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
-50.00 |
596 |
-51.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21,201 |
-17.74 |
1,210 |
-27.02 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
632 |
6.04 |
38 |
5.71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
614 |
-0.16 |
37 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,150 |
|
248 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,933 |
6.58 |
175 |
7.41 |
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
590 |
12.38 |
32 |
-11.43 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,984 |
-1.74 |
285 |
-12.88 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5,827 |
0.00 |
348 |
0.87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
3,703 |
2.04 |
221 |
2.80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79,676 |
-6.84 |
4,753 |
-5.92 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
24,029 |
-6.84 |
1 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,698 |
-20.23 |
1,115 |
-19.44 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,266 |
-24.19 |
122 |
-39.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
50.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
25,024 |
3.46 |
1,493 |
4.48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
176 |
0.00 |
9 |
-18.18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
240,754 |
-3.42 |
14,361 |
-2.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63,346 |
0.00 |
3,405 |
-20.17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,556 |
-29.75 |
212 |
-28.86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
252,624 |
0.76 |
15,069 |
1.78 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,281 |
-21.01 |
289 |
-9.69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,826 |
4.05 |
348 |
5.15 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
269,001 |
-11.97 |
16,046 |
-11.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173,156 |
-28.25 |
10,329 |
-27.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
6 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,125 |
40.85 |
1,260 |
42.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,547 |
0.00 |
2,061 |
0.98 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,037 |
|
718 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,198 |
1,801.59 |
68 |
1,600.00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
408,915 |
4.14 |
24,392 |
5.18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,900 |
-28.92 |
352 |
-28.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,568 |
0.00 |
332 |
1.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,505 |
-16.78 |
1,801 |
-33.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,600 |
170.59 |
274 |
174.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
696 |
155.88 |
42 |
156.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
24,491 |
-34.40 |
1,461 |
-33.79 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
156 |
-24.64 |
11 |
-23.08 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,496 |
-3.36 |
89 |
-2.20 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15,000 |
|
-895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110,274 |
-0.57 |
6,578 |
0.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31,490 |
-7.53 |
1,878 |
-6.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40,007 |
-4.29 |
2,386 |
-3.32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,057 |
-0.12 |
361 |
0.84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15,369 |
-29.74 |
917 |
-29.05 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,935 |
0.00 |
114 |
-4.20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
146,800 |
-10.03 |
8,381 |
-20.16 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,836 |
1.66 |
492 |
25.19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
416 |
-9.57 |
25 |
-11.11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52,060 |
2.00 |
3,105 |
3.02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,812 |
|
406 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-34,226 |
|
-2,042 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,595 |
-32.63 |
0 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
9,700 |
|
579 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
340,100 |
71.42 |
20,287 |
73.13 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14,825 |
0.00 |
884 |
1.03 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
839 |
0.00 |
50 |
2.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23,900 |
0.00 |
1,426 |
0.99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,650 |
0.00 |
158 |
1.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,953 |
0.00 |
226 |
-11.42 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
96,925 |
2.06 |
5,533 |
-9.43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54,698 |
0.00 |
2,940 |
-20.15 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,720 |
-26.46 |
460 |
-25.69 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
57,352 |
-8.11 |
3,421 |
-7.19 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63,366 |
-4.50 |
3,406 |
-23.76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
36,618 |
3.14 |
1,968 |
-17.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,637 |
-0.74 |
2,126 |
0.24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,549 |
0.00 |
374 |
-11.40 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
758 |
-5.60 |
45 |
-4.26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
21,983 |
8.46 |
1,311 |
9.52 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,146 |
-2.55 |
426 |
-1.62 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,848 |
0.00 |
886 |
1.03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,639 |
17.74 |
277 |
18.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
227 |
-75.98 |
14 |
-77.59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
77,645 |
-26.55 |
4,632 |
-25.82 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
167 |
|
9 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,100 |
720.00 |
254 |
772.41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
422,573 |
0.00 |
25,206 |
1.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
300 |
0.00 |
18 |
0.00 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
9,948 |
-1.29 |
587 |
-1.34 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
389 |
-9.11 |
23 |
-8.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104,639 |
-0.11 |
5,624 |
-20.25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,000 |
-78.26 |
60 |
-78.23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
145,000 |
107.14 |
8,649 |
109.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,026 |
0.00 |
419 |
1.21 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
34,819 |
-18.65 |
2,240 |
-27.59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,533 |
0.18 |
259 |
-11.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
252 |
-5.26 |
15 |
0.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4,459 |
-1.20 |
266 |
-0.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
654,103 |
11.87 |
39,017 |
12.98 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
613,066 |
7.42 |
40,468 |
20.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,991 |
0.00 |
119 |
0.85 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31,665 |
-0.22 |
1,889 |
0.75 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,947 |
6.46 |
295 |
7.66 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32,079 |
0.68 |
1,895 |
-3.86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3,854 |
-5.24 |
230 |
-4.58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6,132 |
0.07 |
366 |
1.11 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
543,700 |
54,270.00 |
29,224 |
43,516.42 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,000 |
-50.00 |
119 |
-49.58 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
939 |
3.99 |
56 |
5.66 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
54 |
|
3 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50,076 |
36.14 |
2,692 |
8.68 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,300 |
0.00 |
137 |
1.48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,692 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,678 |
6.85 |
267 |
-4.98 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
483 |
23.53 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466,693 |
85.15 |
27,838 |
87.01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
332 |
-5.68 |
20 |
-5.00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,365 |
|
363 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,228,679 |
1.78 |
252,241 |
2.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,080 |
10.61 |
542 |
11.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,696 |
0.00 |
996 |
0.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
31,400 |
48.11 |
1,873 |
49.60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10,800 |
-21.17 |
644 |
-20.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,579,763 |
2.95 |
153,905 |
3.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,273,758 |
-19.01 |
135,630 |
-18.20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
-9.09 |
2 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
91,364 |
254.95 |
5,552 |
265.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,232 |
0.00 |
73 |
1.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,027 |
0.00 |
1,238 |
-20.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19,500 |
|
1,163 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
15,045 |
-6.29 |
897 |
-5.38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
30,500 |
|
1,639 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,334 |
65.81 |
340 |
32.30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
454,316 |
8.65 |
24,419 |
-13.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,794 |
|
-167 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
263,742 |
-25.41 |
15,732 |
-24.66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,972 |
-20.52 |
356 |
-19.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
241 |
0.00 |
14 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,369 |
0.00 |
141 |
1.44 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
45,294 |
-14.43 |
2,702 |
-13.60 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
49,312 |
39.21 |
2,815 |
23.57 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
111,979 |
0.72 |
6,393 |
-10.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122,597 |
-0.12 |
7,313 |
0.87 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
76,242 |
|
5,133 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
92,500 |
-36.21 |
5,518 |
-35.57 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
907,507 |
-0.78 |
54,133 |
0.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151,135 |
2.61 |
9,015 |
3.63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28,475 |
-8.31 |
1,626 |
-18.63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,176 |
8.18 |
488 |
9.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,914 |
-10.59 |
174 |
-9.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
691 |
15.75 |
41 |
17.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
572 |
6.32 |
31 |
-16.67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,829 |
-13.07 |
521 |
-17.04 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
15,654 |
-76.91 |
934 |
-76.70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
277 |
-0.72 |
17 |
0.00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
89,972 |
0.00 |
5,367 |
1.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,000 |
0.00 |
2,982 |
0.98 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,948 |
-0.87 |
653 |
0.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236,722 |
1.63 |
12,724 |
-18.85 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,021 |
8.62 |
61 |
9.09 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
4,951 |
-14.25 |
295 |
-13.49 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,311 |
0.00 |
78 |
1.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,069 |
9.59 |
1,913 |
10.65 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4,000 |
-81.11 |
239 |
-80.96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42,796 |
0.00 |
2,300 |
-20.17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
332,863 |
101.03 |
19,855 |
103.06 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
160,617 |
0.42 |
9,581 |
1.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,287,811 |
-3.66 |
76,818 |
-2.70 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
155 |
-49.51 |
9 |
-50.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,292 |
0.36 |
554 |
1.47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,405 |
-5.78 |
263 |
-5.07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,901 |
-3.13 |
591 |
-2.16 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
75 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
991 |
0.00 |
59 |
1.72 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
419,436 |
33.25 |
28,236 |
40.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,388 |
0.00 |
321 |
0.94 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,916 |
-5.62 |
210 |
-24.73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,180 |
-30.48 |
762 |
-44.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78,676 |
|
4,693 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
49,855 |
0.00 |
2,974 |
0.99 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
800 |
33.33 |
48 |
34.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,428 |
0.00 |
801 |
0.88 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
215 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
120,107 |
-2.38 |
6,456 |
-22.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,976 |
5.24 |
1,848 |
6.27 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,112 |
0.00 |
66 |
1.54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
12,100 |
0.00 |
722 |
0.98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
964 |
45.18 |
58 |
46.15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,230 |
0.07 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
35,124 |
-5.05 |
2,005 |
-15.72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,918 |
0.46 |
1,128 |
1.44 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
85 |
-26.09 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
49,318 |
|
2,942 |
|
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
15,583 |
-39.72 |
930 |
-39.12 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3,483 |
0.00 |
208 |
0.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,104 |
84.62 |
66 |
85.71 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-11,000 |
|
-628 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4,799 |
-8.35 |
286 |
-7.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
957 |
0.00 |
57 |
1.79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
276 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
280 |
|
17 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
798 |
0.00 |
46 |
-11.76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,828 |
11.79 |
1,060 |
13.25 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8,595 |
-19.43 |
513 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
16,243 |
-1.99 |
969 |
-1.02 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
377 |
0.00 |
20 |
-20.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,891 |
-1.95 |
2,022 |
-0.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
665 |
-0.30 |
40 |
18.18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
490 |
-16.95 |
29 |
-14.71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
854,435 |
71.82 |
50,967 |
73.53 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
458,967 |
2.41 |
27,377 |
3.43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
144 |
0.00 |
9 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,800 |
-0.37 |
1,615 |
0.69 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11,330 |
0.00 |
676 |
0.90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,050 |
-31.35 |
1,554 |
-30.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20,800 |
-72.44 |
1,241 |
-72.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97,290 |
3.59 |
6 |
0.00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
17,696 |
|
1,056 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,376 |
82.66 |
446 |
84.65 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
147 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,284,496 |
19.67 |
69,042 |
-4.46 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
43,908 |
3.83 |
2,619 |
4.89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9,810 |
-8.83 |
527 |
-27.21 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
44 |
-38.03 |
3 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
8.91 |
7 |
20.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,363 |
-17.03 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
724 |
0.00 |
41 |
-10.87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,702 |
2.11 |
459 |
3.15 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
20,748 |
0.00 |
1,225 |
-4.52 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
316,909 |
0.68 |
18,904 |
1.68 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
5,285 |
-21.26 |
315 |
-20.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
597,000 |
-13.00 |
35,611 |
-12.13 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
159,528 |
-15.93 |
9,516 |
-15.10 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5,897 |
|
379 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,381 |
-0.54 |
261 |
0.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56,952 |
905.86 |
3 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
359 |
2.87 |
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,408 |
15.45 |
229 |
97.41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3,360 |
|
200 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,827 |
|
504 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,271 |
-28.47 |
76 |
-27.88 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10,661 |
11.39 |
573 |
-11.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,311,133 |
-33.13 |
78,209 |
-32.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,455 |
0.47 |
1,280 |
1.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,188 |
-20.28 |
5 |
-16.67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,597 |
9.40 |
301 |
-12.79 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10,718 |
|
-639 |
|
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
806,266 |
13.96 |
46,030 |
1.14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22,711 |
33.32 |
1,355 |
34.59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,165 |
24.01 |
308 |
25.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
900 |
0.90 |
54 |
1.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
33 |
-2.94 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
593,383 |
2.04 |
35,395 |
3.05 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81,051 |
-3.64 |
4,356 |
-23.07 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8,562 |
0.00 |
551 |
-11.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
104,452 |
5.78 |
6,231 |
6.84 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,976 |
0.00 |
106 |
-20.30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30,100 |
0.00 |
1,718 |
-11.26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,749 |
0.44 |
1,641 |
-10.86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
381,204 |
31.10 |
20,490 |
4.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,026 |
-6.92 |
180 |
-6.25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,180 |
7.43 |
249 |
8.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250,700 |
-1.61 |
14,954 |
-0.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
107,152 |
|
6,392 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
15,974 |
0.00 |
912 |
-11.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
127,970 |
-1.25 |
7,633 |
-0.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
86,200 |
77.00 |
5,142 |
78.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22,200 |
-24.49 |
1,324 |
-23.73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,175 |
-58.16 |
467 |
-62.90 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,500 |
-31.45 |
507 |
-30.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104,042 |
63.07 |
6,206 |
64.70 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,736 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,684 |
-2.35 |
843 |
-22.02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,142,841 |
0.86 |
127,820 |
1.86 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
46,227 |
|
2,757 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9,942 |
0.00 |
593 |
1.02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
58,217 |
8.89 |
3,129 |
-13.06 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,830 |
-14.63 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,035 |
-1.22 |
241 |
-0.41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,829 |
|
228 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,102 |
0.00 |
113 |
-20.57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,229 |
-76.46 |
73 |
-76.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,834 |
-41.81 |
169 |
-41.11 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
393,439 |
0.00 |
23,469 |
1.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,728 |
-8.04 |
222 |
-7.11 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
451,031 |
-13.87 |
26,904 |
-13.01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,741,310 |
1.67 |
282,819 |
2.69 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
75 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
94,013 |
726.92 |
5,608 |
735.62 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,300 |
18.18 |
78 |
20.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,344 |
|
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,537 |
-52.80 |
330 |
-52.31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
234,529 |
-23.71 |
13,990 |
-22.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,251 |
4.34 |
1,031 |
5.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
252,505 |
472.63 |
15,062 |
478.38 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5,004 |
8.12 |
298 |
9.16 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,250 |
3.11 |
228 |
-17.69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,316 |
-2.10 |
556 |
-1.25 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,151 |
0.00 |
69 |
1.49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
210,725 |
-17.87 |
11,326 |
-34.43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,242 |
-28.41 |
492 |
-27.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
742 |
-35.25 |
42 |
-42.47 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
77,514 |
-11.71 |
4,166 |
-29.51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,457 |
0.00 |
347 |
-20.05 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
49,655 |
9.31 |
2,962 |
10.40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
171,210 |
-43.48 |
10,213 |
-42.91 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
125,247 |
|
7,459 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
262,183 |
0.00 |
14,092 |
-20.16 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
231,475 |
-7.41 |
13,807 |
-6.49 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
3,520 |
-20.67 |
210 |
-20.23 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
21,920 |
-6.94 |
1,178 |
-25.68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9,332 |
-5.57 |
557 |
-4.63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,719 |
-2.39 |
103 |
-1.92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
253 |
-11.23 |
15 |
-6.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37,223 |
-8.13 |
2,220 |
-7.19 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3,200 |
0.00 |
191 |
1.06 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
19,364 |
0.49 |
1,155 |
1.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
2,640 |
39.68 |
151 |
23.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65,352 |
-3.37 |
3,898 |
-2.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
242,767 |
0.98 |
13,860 |
-10.38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7,885 |
0.00 |
470 |
1.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,830,926 |
5.86 |
347,816 |
6.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,451 |
-11.22 |
5,336 |
-10.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
732,758 |
0.77 |
39,386 |
-19.54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40,920 |
0.00 |
2,441 |
0.99 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,523 |
-60.67 |
568 |
-60.28 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,103 |
42.74 |
304 |
44.08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,003 |
0.00 |
716 |
0.99 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
117,228 |
-1.64 |
6,301 |
-21.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,249 |
30.18 |
1,805 |
31.49 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2,115 |
0.00 |
114 |
-20.42 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
722 |
26.00 |
43 |
26.47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-383 |
-187.44 |
-23 |
-188.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,351 |
0.00 |
140 |
1.45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142,539 |
0.00 |
7,661 |
-20.16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,764 |
7.49 |
2,014 |
8.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,595 |
0.00 |
274 |
1.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4,123 |
-1.39 |
246 |
-0.41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,300 |
-15.20 |
2,464 |
-14.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,037 |
-70.31 |
718 |
-70.01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,283 |
-3.83 |
123 |
-23.27 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
343,596 |
16.68 |
20,496 |
17.84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,741 |
2.46 |
556 |
-9.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,794 |
0.00 |
286 |
0.71 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,918 |
-26.73 |
234 |
-26.03 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190,253 |
8.87 |
10,862 |
-3.38 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
4,175,000 |
1.04 |
249,039 |
2.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
119,580 |
11.58 |
7,133 |
13.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,582 |
-11.91 |
870 |
-11.05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66,410 |
2.01 |
3,961 |
3.02 |
|