2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
167 |
-18.14 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111,988 |
15.96 |
1,448 |
-3.60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,043,153 |
|
19,778 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
38,900 |
|
377 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,311 |
9.07 |
13 |
-29.41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
340 |
-70.92 |
3 |
-82.35 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9,176 |
0.00 |
89 |
-35.29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
179 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39,300 |
|
380 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18,613 |
0.00 |
241 |
-16.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
186 |
39.85 |
2 |
0.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
27 |
-10.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33,618 |
98.39 |
501 |
86.94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
-78.70 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
130,136 |
|
1,260 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27,000 |
0.00 |
249 |
-38.31 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
837 |
58.82 |
8 |
14.29 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
619,704 |
-9.44 |
5,999 |
-41.13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,722 |
0.00 |
17 |
-36.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20,388 |
-5.98 |
197 |
-38.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156,400 |
|
1,514 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
451,925 |
25.23 |
4,374 |
-18.61 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
6,811 |
0.00 |
66 |
-35.64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7,989,460 |
0.11 |
77 |
-34.75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
139,627 |
-0.86 |
1,287 |
-38.69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
138,207 |
8.91 |
1,274 |
-32.66 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
98 |
0.00 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385,824 |
-4.00 |
3,735 |
-37.60 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11,711 |
0.00 |
174 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,411,078 |
0.64 |
13,010 |
-37.77 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
218 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
525,135 |
26.02 |
5,083 |
-18.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128,100 |
30.58 |
1,263 |
-11.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63,400 |
10.45 |
625 |
-24.88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
-35.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79,975 |
2.29 |
774 |
-33.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,108,208 |
-21.57 |
10,727 |
-49.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-44.13 |
1 |
-100.00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24,720 |
-55.40 |
239 |
-71.03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,664,020 |
44.32 |
16,108 |
-6.18 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,581 |
4.66 |
38 |
5.56 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31,142,122 |
-2.31 |
301,456 |
-36.49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83,265 |
3.91 |
1 |
-100.00 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1,491,355 |
0.00 |
22,206 |
-0.20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,266 |
300.63 |
12 |
200.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
42,413 |
60.53 |
411 |
4.33 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
599 |
0.00 |
6 |
-37.50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
103 |
-68.01 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68,787 |
10.44 |
634 |
-31.68 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
71 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59,159 |
0.34 |
573 |
-34.78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5,484 |
-87.06 |
53 |
-91.59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23,164 |
|
224 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
390 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
76,720 |
2.00 |
992 |
-15.30 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
145,755 |
-1.65 |
1,885 |
-18.30 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
161 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
28,663 |
|
277 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
184 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54,764 |
53.27 |
505 |
-5.26 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
42,173 |
-0.10 |
545 |
-16.92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
-2.94 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
64,444 |
46.56 |
624 |
-4.74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,989 |
-10.37 |
19 |
-42.42 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-62.50 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
120,850 |
-5.49 |
1,170 |
-38.60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
92,893 |
14.06 |
899 |
-25.83 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42,535 |
15.94 |
550 |
-3.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,625 |
7.06 |
132 |
-30.69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
173 |
101.16 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9,754 |
0.00 |
90 |
-38.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78,670 |
0.00 |
1,017 |
-16.91 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27,963 |
-40.72 |
271 |
-61.54 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1,427,468 |
2.04 |
13,818 |
-33.67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22,686 |
61.56 |
220 |
4.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
404,558 |
33.41 |
3,916 |
-13.27 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
99,908 |
0.00 |
1,488 |
-0.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79,182 |
|
766 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,094 |
9.71 |
398 |
-28.60 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
854,134 |
3.52 |
7,875 |
-35.99 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
10 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60,079 |
-23.38 |
582 |
-50.21 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
241,903 |
|
2 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,211 |
0.00 |
70 |
-35.51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,201,351 |
-1.39 |
21,309 |
-35.90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
556,400 |
56.73 |
5,386 |
1.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
432,400 |
39.04 |
4,186 |
-9.61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
250,140 |
-5.22 |
3,234 |
-21.24 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
76 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63,509 |
96.51 |
615 |
27.65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
23 |
-32.35 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
287,488 |
0.00 |
3 |
-50.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34,343 |
-4.41 |
332 |
-37.83 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
74 |
-96.26 |
1 |
-100.00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
19,129 |
29.21 |
185 |
-15.91 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
63 |
-32.26 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20,516 |
2.06 |
199 |
-33.78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
744 |
-2.49 |
7 |
-36.36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,104 |
-5.56 |
11 |
-41.18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39,873 |
6.01 |
368 |
-34.46 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10,469 |
|
101 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
313 |
-36.51 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,012 |
-9.77 |
281 |
-41.42 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,897 |
1.74 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
233,891 |
26.98 |
2,264 |
-17.43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
924,601 |
-37.54 |
8,950 |
-59.40 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2,990 |
-34.57 |
45 |
-35.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
107,451 |
-85.55 |
1 |
-90.91 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9,900 |
|
96 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
122 |
0.83 |
1 |
0.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
18,663 |
27.23 |
181 |
-17.43 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23,155 |
-57.25 |
224 |
-72.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,060 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11,995 |
-4.00 |
116 |
-37.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
630,596 |
-0.74 |
6,104 |
-35.47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56,112 |
57.60 |
559 |
5.28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
300,714 |
110.73 |
3 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-154 |
68.13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1,465 |
0.00 |
14 |
-33.33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,786,061 |
97.20 |
17,289 |
28.21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
73,149 |
47.91 |
674 |
-8.55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
376,249 |
-10.26 |
3,642 |
-41.65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
101 |
-95.61 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11,247 |
-27.73 |
109 |
-53.25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168,814 |
|
1,634 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
602,404 |
2.24 |
5,831 |
-33.53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173,066 |
-2.58 |
1,675 |
-36.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
111,200 |
|
1,076 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,251 |
|
99 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117,949 |
2.69 |
1,525 |
-14.66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16,067 |
197.32 |
156 |
93.75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,283 |
-8.29 |
12 |
-40.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
996,965 |
99.76 |
9,651 |
29.86 |
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83,300 |
0.00 |
1,077 |
-16.90 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
121 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9,100 |
0.00 |
88 |
-34.81 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
790 |
14.33 |
8 |
-30.00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
719,404 |
11.58 |
6,964 |
-27.47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
82 |
95.24 |
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
494 |
0.00 |
5 |
-42.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,919 |
0.00 |
67 |
-35.92 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
20 |
-66.10 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49,468 |
97.52 |
456 |
22.25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47,271 |
2.02 |
458 |
-33.67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,063,645 |
-2.43 |
39,336 |
-36.57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21,700 |
33.13 |
210 |
-13.22 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
274 |
-4.20 |
3 |
-50.00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,937 |
6.43 |
29 |
3.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42,700 |
-64.39 |
413 |
-76.86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14,356 |
-69.74 |
139 |
-80.45 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146,997 |
-77.31 |
1,423 |
-85.26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
174 |
-1.69 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
202,900 |
66.72 |
1,964 |
8.39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
23 |
-25.81 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
168 |
-67.32 |
2 |
-85.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,333 |
37.24 |
197 |
-10.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168,695 |
9.92 |
2,181 |
-8.63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
372,664 |
|
3,607 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
608,075 |
24.62 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
449,251 |
6.59 |
4,349 |
-30.72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4,904,076 |
1.11 |
48,281 |
-31.92 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11,639 |
|
113 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,687 |
-12.87 |
26 |
-42.22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,843 |
0.00 |
124 |
-35.08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2,262,626 |
58.73 |
21,902 |
3.19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
649 |
0.00 |
6 |
-33.33 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
31,191 |
-0.94 |
403 |
-17.59 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
769 |
|
7 |
|
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
108,229 |
-73.93 |
1,048 |
-83.06 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6,679 |
-1.50 |
67 |
-29.47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,451 |
-16.42 |
198 |
-45.88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84.21 |
0 |
|
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
92 |
-8.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
257,700 |
0.00 |
3,332 |
-16.89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
332,900 |
|
3,222 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
43 |
-85.32 |
1 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,704 |
1.92 |
104 |
-15.57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24,747 |
38.13 |
240 |
-10.15 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15,434 |
-23.70 |
149 |
-50.50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53,802 |
|
496 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,189 |
-16.33 |
11 |
-16.67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
27,569 |
|
267 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23,019 |
44.37 |
223 |
-6.33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
27,162 |
0.00 |
263 |
-35.15 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
395,677 |
11.57 |
5,892 |
11.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,054 |
64,378.57 |
175 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
41,787 |
-8.32 |
404 |
-40.41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
450 |
0.00 |
4 |
-33.33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
0.00 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92,275 |
3.50 |
893 |
-32.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
386 |
-9.39 |
4 |
-50.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,330 |
-26.45 |
23 |
-53.19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37 |
131.25 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,282,010 |
0.26 |
12,410 |
-34.82 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10,000 |
0.00 |
97 |
-35.14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
76,046 |
-39.99 |
736 |
-60.98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10,151 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
235,322 |
0.00 |
2,278 |
-35.00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,683 |
0.00 |
278 |
-35.13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32,486 |
13.64 |
314 |
-26.12 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
-95.12 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17,388 |
0.00 |
168 |
-34.88 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,116 |
23.26 |
46 |
24.32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
169 |
-5.59 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 |
-88.89 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
690 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
38,380 |
-9.30 |
354 |
-43.97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
610,821 |
68.02 |
7,898 |
39.62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
46,661 |
194.37 |
452 |
91.10 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13,366 |
0.00 |
129 |
-35.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34,932 |
9.28 |
338 |
-28.84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
46,645 |
-591.31 |
452 |
-419.86 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
203,681 |
-68.51 |
1,972 |
-79.54 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
152,938 |
4.86 |
1,480 |
-31.83 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12,732 |
-20.54 |
165 |
-34.14 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
169 |
-24.89 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
299,562 |
17.10 |
2,900 |
-23.99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,315 |
0.00 |
21 |
-38.24 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
95 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
107,300 |
0.00 |
1,039 |
-35.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,891 |
21.34 |
58 |
-17.14 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-96.77 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,320 |
|
13 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
136,800 |
-0.72 |
1,324 |
-35.45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,529 |
|
170 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
55,747 |
277.33 |
540 |
20.58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,626 |
157.37 |
54 |
31.71 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,043 |
-0.02 |
39 |
-35.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
871,064 |
-1.50 |
8,031 |
-39.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
522,013 |
1,205.13 |
5,053 |
749.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
96,925 |
26.13 |
938 |
-18.01 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
26,967 |
-18.21 |
402 |
-18.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88,276 |
57.60 |
1,141 |
31.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
209 |
0.00 |
2 |
-33.33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9,570 |
-4.82 |
88 |
-40.94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
37,163 |
3.10 |
553 |
2.98 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29,118 |
-0.44 |
434 |
-0.69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
106,100 |
55.57 |
978 |
-3.74 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
106,260 |
6.29 |
1,029 |
-30.91 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
453 |
2.72 |
4 |
-33.33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
178,927 |
0.00 |
1,732 |
-34.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238,326 |
0.15 |
2,307 |
-34.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47,243 |
|
457 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41,500 |
-5.21 |
402 |
-38.40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47,310 |
-0.03 |
704 |
-0.28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12,125 |
-15.73 |
-117 |
-45.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
525,323 |
18.04 |
6,792 |
-1.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
199,400 |
|
1,930 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8,179 |
2.24 |
106 |
-15.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,090,467 |
829.74 |
87,996 |
504.44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
262,800 |
162.80 |
2,544 |
70.79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
57,054 |
|
552 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
529 |
-48.34 |
5 |
-66.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
40,849 |
107.93 |
395 |
35.27 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17,388 |
12.29 |
168 |
-26.96 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
64,840 |
9.70 |
628 |
-28.75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6,400 |
0.00 |
62 |
-35.79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
103 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
81 |
|
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,636 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
246 |
-8.55 |
2 |
-50.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
185 |
-50.27 |
2 |
-80.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
82,044 |
43.19 |
1,061 |
18.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,865 |
11.30 |
66 |
-27.47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23,295 |
104.43 |
215 |
26.63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,378 |
0.00 |
134 |
-16.77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
346,045 |
-12.58 |
4,474 |
-27.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
189,233 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
37,538 |
-1.50 |
363 |
-35.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,057 |
6.31 |
68 |
-30.61 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67,717 |
-0.77 |
656 |
-35.53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
793 |
-10.29 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75,280 |
1.90 |
729 |
-33.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
648,988 |
-1.76 |
6,281 |
-36.14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
262,400 |
11.66 |
3,393 |
-7.22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29,945 |
-95.49 |
290 |
-97.08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
554 |
-3.48 |
5 |
-37.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,627,911 |
11.02 |
44,802 |
-27.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
99,851 |
-4.51 |
967 |
-37.92 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
82 |
0.00 |
1 |
-100.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6,343 |
0.00 |
61 |
-35.11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4,474 |
-15.66 |
41 |
-48.10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
58,372 |
-34.56 |
755 |
-45.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7,083 |
224.76 |
69 |
65.85 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
21,178 |
-0.61 |
205 |
-35.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,220,315 |
-4.18 |
11,813 |
-37.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,160 |
32.76 |
98 |
-13.27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
188,856 |
-4.88 |
1,828 |
-38.16 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
41,067 |
0.00 |
398 |
-35.02 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,476,531 |
-3.27 |
14,293 |
-37.12 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
82,310 |
-34.24 |
1,226 |
-48.83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44,006 |
-84.26 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
165 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,179 |
0.00 |
21 |
-34.37 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99,075 |
5.73 |
959 |
-31.25 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41,410 |
42.09 |
401 |
-7.62 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
315,952 |
18.98 |
3,058 |
-22.66 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17,000 |
0.00 |
220 |
-17.05 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22,798 |
-18.90 |
221 |
-47.49 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,300 |
0.00 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64,000 |
|
620 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,300 |
0.00 |
22 |
-35.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57,800 |
-10.94 |
560 |
-42.13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30,000 |
|
296 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,469 |
13.96 |
106 |
-30.00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
458,228 |
-38.91 |
4,436 |
-60.29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8,985 |
-2.40 |
87 |
-37.23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
26,812 |
-5.23 |
260 |
-38.48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5,484 |
5.34 |
53 |
-31.17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,856 |
10.30 |
57 |
-29.11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,875 |
-0.38 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
-89.68 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21,290 |
|
206 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
688 |
681.82 |
7 |
500.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
-32.99 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492,875 |
-1.20 |
4,771 |
-35.77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10,343 |
-34.20 |
134 |
-45.49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34,228 |
-88.71 |
331 |
-92.67 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
79,656 |
14.04 |
771 |
-25.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,203 |
0.17 |
1,339 |
-38.08 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
77,605 |
0.00 |
1,157 |
-6.01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2,039 |
-28.15 |
20 |
-54.76 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
250 |
0.00 |
2 |
-33.33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
90,342 |
109.05 |
875 |
35.93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,833 |
|
134 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,094 |
|
107 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156,839 |
0.00 |
1,518 |
-34.99 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
178,927 |
0.00 |
1,732 |
-34.98 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
63,552 |
35.59 |
946 |
-2.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,583,382 |
8.13 |
34,687 |
-29.70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18,618 |
49.84 |
180 |
-2.70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,287 |
0.00 |
351 |
-35.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,744 |
-8.24 |
35 |
-43.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
217 |
-58.90 |
2 |
-71.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
321.43 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,636 |
-93.08 |
16 |
-95.73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8,279 |
3.59 |
80 |
-32.77 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
25,000 |
|
246 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
92 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
5,482 |
3.98 |
71 |
-14.63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
252,580 |
-0.98 |
2,445 |
-35.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,886,691 |
31.46 |
18,263 |
-14.54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
88,420 |
1.37 |
856 |
-34.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20,306 |
4,432.59 |
187 |
3,016.67 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54,205 |
-15.33 |
525 |
-45.02 |
|
2025-05-30 |
NP |
BRUFX - Bruce Fund
|
|
|
|
30,000 |
0.00 |
447 |
-0.22 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
113,900 |
0.00 |
1,103 |
-34.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,389 |
-23.05 |
13 |
-50.00 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
348,114 |
0.00 |
4,501 |
-16.89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,040 |
-44.71 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,579,664 |
-2.85 |
34,651 |
-36.84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,297 |
3.42 |
107 |
-13.71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
103 |
|
1 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
155,070 |
-14.02 |
2,005 |
-28.55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,426 |
-0.07 |
14 |
-18.75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,156 |
-12.20 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
594 |
2.77 |
6 |
-37.50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
98 |
-26.32 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180,400 |
0.00 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,253 |
0.90 |
22 |
-36.36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,456 |
0.00 |
33 |
-35.29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 |
-98.80 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
49,191 |
0.00 |
732 |
-0.14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
305,470 |
61.48 |
3 |
0.00 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
532,422 |
-4.18 |
8,284 |
-20.61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
706 |
219.46 |
7 |
100.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
196 |
-14.04 |
2 |
-66.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20,391 |
-1.24 |
188 |
-38.76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
188,436 |
175.91 |
1,824 |
79.53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
46 |
2.22 |
1 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,387 |
-41.28 |
110 |
-61.81 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23,610 |
44.85 |
229 |
-5.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
403,607 |
39.42 |
3,907 |
-9.37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24,205 |
-2.13 |
223 |
-39.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
219,732 |
-49.06 |
2,127 |
-66.88 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
398,423 |
77.12 |
3,857 |
15.14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105,280 |
0.72 |
1,361 |
-16.30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,819 |
16.54 |
26 |
-30.56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,710 |
-0.58 |
17 |
-36.00 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
3,490,150 |
39.98 |
33,785 |
-9.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
174 |
-3.87 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15,603 |
-68.00 |
151 |
-79.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
211 |
-91.68 |
2 |
-94.59 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52,746 |
50.17 |
511 |
-2.49 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
33,859 |
|
312 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,578 |
8.50 |
228 |
-29.41 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,529 |
-5.42 |
24 |
-38.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
123,437 |
63.59 |
1,195 |
6.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
84,497 |
-0.40 |
818 |
-35.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22,389 |
0.00 |
217 |
-35.14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
934,135 |
15.12 |
12,078 |
-4.33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11,066 |
-38.35 |
107 |
-59.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,395,804 |
-2.69 |
42,558 |
-36.75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
61,834 |
|
599 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,231 |
-3.22 |
12 |
-38.89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55 |
-96.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
825,483 |
9.84 |
10,673 |
-8.72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40,800 |
0.00 |
376 |
-38.16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13,780 |
66.34 |
133 |
8.13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,004 |
-50.97 |
30 |
-67.05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,277,543 |
8.67 |
312,447 |
-29.35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46,475 |
-3.94 |
450 |
-37.64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
809,409 |
544.97 |
7,835 |
319.43 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
83,937 |
10.92 |
1,250 |
10.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,462,410 |
36.30 |
52,876 |
-11.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
495,100 |
35.50 |
4,793 |
-11.91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
413,500 |
33.39 |
4,003 |
-13.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32,319 |
-10.29 |
481 |
-10.43 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
261 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
303,749 |
162.67 |
2,939 |
75.09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32,741 |
-16.19 |
423 |
-30.31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
-28.85 |
1 |
-100.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10,232 |
|
99 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28,079 |
-25.37 |
272 |
-51.61 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
69 |
-54.30 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
121,500 |
|
1,176 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,939 |
-49.56 |
106 |
-67.39 |
|
2025-04-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
48,265 |
8.69 |
720 |
2.13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,956 |
0.00 |
19 |
-37.93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14,070 |
0.00 |
136 |
-34.93 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
104,900 |
0.00 |
1,356 |
-16.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
741,345 |
-26.50 |
7,176 |
-52.21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
324 |
0.31 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121,305 |
3.05 |
1 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,059 |
|
10 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,015 |
-88.66 |
10 |
-93.23 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25,758 |
0.00 |
249 |
-34.99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
512,545 |
-1.58 |
4,726 |
-39.15 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,348 |
0.00 |
50 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
126,912 |
-38.24 |
1,229 |
-59.87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
26,739 |
|
259 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43,036 |
|
417 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
147 |
116.18 |
1 |
0.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216,869 |
-10.50 |
2,099 |
-41.81 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,066 |
0.00 |
46 |
0.00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11,605 |
0.00 |
112 |
-34.88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
152,118 |
233.91 |
1,507 |
196.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116,502 |
|
1,128 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,078 |
-9.61 |
47 |
-44.58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42,565 |
|
412 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
106,320 |
69.49 |
980 |
4.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49,617 |
-10.87 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
806,128 |
-0.43 |
7,432 |
-38.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
158,917 |
-77.90 |
1,622 |
-84.39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15,000 |
97.37 |
145 |
28.32 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
536,728 |
99.00 |
5,196 |
29.36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121,500 |
0.16 |
1,176 |
-34.88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77,191 |
|
747 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
135 |
-19.16 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,020 |
60.13 |
329 |
4.11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,664 |
31.65 |
15 |
-16.67 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
58,115 |
-1.40 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
30 |
-28.57 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
409,864 |
3,549.07 |
3,967 |
2,275.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
605 |
802.99 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,198 |
0.00 |
12 |
-35.29 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
-27.96 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
402,142 |
|
3,893 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,404 |
18.63 |
159 |
-22.93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53,759 |
-22.10 |
520 |
-49.37 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,563 |
0.00 |
23 |
0.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
255 |
-99.00 |
2 |
-99.47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13,020 |
|
126 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
201 |
0.00 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,705,513 |
93.22 |
26,189 |
25.61 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
47,402 |
14.32 |
459 |
-25.77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
252,248 |
80.39 |
2,442 |
17.24 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80,625 |
-22.90 |
780 |
-49.90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32,486 |
10.31 |
314 |
-28.31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
914,470 |
-31.13 |
11,824 |
-42.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
443,977 |
-1.31 |
4,298 |
-35.85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
70 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
304,872 |
2.50 |
2,951 |
-33.37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
119,417 |
|
1,544 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
115 |
-99.74 |
1 |
-99.83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
225,683 |
930.89 |
2,185 |
572.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,664 |
1.87 |
228 |
-15.24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,895 |
14.07 |
82 |
-29.31 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
761 |
265.87 |
7 |
133.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,308 |
6,145.54 |
61 |
6,000.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,394 |
200.57 |
96 |
150.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
60 |
-9.09 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
255 |
-42.31 |
2 |
-66.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,283 |
0.00 |
51 |
-34.62 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21,511 |
23.51 |
198 |
-23.55 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,298 |
|
119 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,294 |
-3.06 |
32 |
-38.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
99 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,031 |
|
107 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
119,363 |
50.74 |
1,155 |
-2.04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,329,902 |
4.20 |
12,873 |
-32.26 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
178 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,796 |
0.16 |
131 |
-5.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,299 |
-49.14 |
390 |
-66.92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
25,791 |
0.74 |
384 |
0.79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30,967 |
-2.21 |
400 |
-18.70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
81 |
0.00 |
1 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21,824 |
29.14 |
211 |
-15.94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42,092 |
31.79 |
407 |
-14.32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
16,617 |
53.15 |
161 |
-0.62 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
159 |
|
2 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42,278 |
31.84 |
409 |
-14.26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13,666 |
-5.64 |
177 |
-21.78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4,852 |
-61.27 |
72 |
-61.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27,375 |
|
265 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,757 |
22.86 |
27 |
-21.21 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
620 |
0.16 |
6 |
-33.33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,616 |
0.00 |
34 |
-17.50 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
496 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,755 |
-18.67 |
56 |
-47.62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
190,217 |
10.84 |
1,841 |
-27.95 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
653,970 |
-5.52 |
9,751 |
-11.23 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
16,205 |
-47.37 |
157 |
-65.94 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
75,600 |
29.67 |
732 |
-15.78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
269,891 |
-3.85 |
3,490 |
-20.11 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5,745 |
11.99 |
86 |
4.94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3,628 |
-0.82 |
35 |
-35.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,800 |
-77.45 |
105 |
-85.41 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
27,536 |
0.38 |
267 |
-34.80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
193,175 |
-11.15 |
1,870 |
-42.26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
130,697 |
25.84 |
1,690 |
4.52 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
165 |
0.00 |
2 |
-50.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
123,820 |
-1.38 |
1,601 |
-18.07 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,118 |
-62.47 |
194 |
-75.69 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
266,988 |
49.82 |
2,462 |
-7.38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
103 |
|
1 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37,716 |
0.00 |
562 |
-0.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
588,176 |
13.83 |
7,605 |
-5.41 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
211,530 |
0.00 |
3,154 |
-6.05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
19,233 |
|
186 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31,766 |
|
307 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
684,004 |
3.10 |
6,307 |
-36.25 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
43,326 |
-0.23 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,170 |
0.00 |
50 |
-34.21 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
11,768 |
|
114 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54,170 |
2.73 |
524 |
-33.25 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
82,030 |
0.00 |
794 |
-34.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
333,147 |
-9.10 |
3,225 |
-40.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
167,524 |
81.89 |
1,545 |
12.45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54,989 |
-13.37 |
532 |
-43.70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29,096 |
-3.57 |
282 |
-37.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,326 |
-6.46 |
42 |
-39.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79,361 |
16.28 |
768 |
-24.41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
658 |
0.00 |
6 |
-33.33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,620 |
-58.53 |
236 |
-75.92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
67,543 |
508.28 |
654 |
295.76 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
892,200 |
2.57 |
8,226 |
-36.58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
262 |
0.00 |
3 |
-33.33 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
877,837 |
-0.84 |
8,497 |
-35.54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,777 |
0.00 |
17 |
-34.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
132,167 |
7.38 |
1,279 |
-30.19 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
113,628 |
-0.57 |
1,469 |
-17.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,228 |
-51.14 |
99 |
-68.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79,502 |
43.58 |
770 |
-6.67 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
65 |
-26.97 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225,000 |
50.00 |
2,178 |
-2.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260,842 |
-20.30 |
2,525 |
-48.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,327 |
117.83 |
226 |
11.94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
45 |
-26.23 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
22,500 |
|
218 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410,880 |
358.29 |
3,977 |
198.13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
522,649 |
-1.84 |
4,819 |
-39.30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56,503 |
0.49 |
521 |
-37.95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,648,376 |
-11.76 |
15,957 |
-42.63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
59,590 |
6.43 |
577 |
-30.85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,515 |
0.00 |
14 |
-40.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,711 |
|
55 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
28,260 |
0.00 |
261 |
-38.24 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,743 |
-0.14 |
220 |
-35.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26,800 |
|
259 |
|
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
139,895 |
-29.82 |
1,809 |
-41.70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
51 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
93,327 |
|
903 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
73 |
217.39 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,225 |
2.05 |
41 |
-34.43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
605 |
|
6 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,062 |
0.00 |
10 |
-33.33 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,135,960 |
46.40 |
30,356 |
-4.82 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,146 |
-0.92 |
21 |
-37.50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
140,563 |
14.46 |
1,361 |
-25.60 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
215,336 |
-1.83 |
2,784 |
-18.41 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
11,130,111 |
643.74 |
173,185 |
264.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
227,778 |
-46.70 |
2,205 |
-65.36 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
164,719 |
-2.80 |
1,594 |
-36.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,096 |
-1.73 |
31 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
901,942 |
-10.77 |
8,731 |
-41.99 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,559 |
-24.37 |
83 |
-24.77 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
48,505 |
|
470 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,581 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233,500 |
1.70 |
2,260 |
-33.88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,514 |
|
15 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
102,173 |
0.00 |
1,321 |
-16.87 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15,483,671 |
-2.72 |
149,882 |
-36.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67,202 |
-0.81 |
651 |
-35.52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
109,438 |
71.34 |
1,415 |
42.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30,710 |
-91.54 |
309 |
-94.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57,141 |
-19.42 |
553 |
-47.58 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14,944 |
-0.38 |
145 |
-35.43 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18,818 |
-2.40 |
182 |
-36.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66,820 |
0.00 |
647 |
-35.01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
220 |
-83.94 |
2 |
-90.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68,218 |
|
660 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
294,559 |
47.62 |
3,809 |
22.68 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
35,931 |
60.64 |
348 |
4.20 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
200,000 |
0.00 |
2,586 |
-16.90 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
190 |
0.00 |
2 |
-50.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,281 |
0.00 |
12 |
-36.84 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,050 |
0.00 |
194 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50 |
163.16 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
990 |
0.00 |
10 |
-35.71 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
-44.44 |
74 |
-44.78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
77 |
-79.41 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
3,000 |
0.00 |
29 |
-34.09 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
201,459 |
-36.16 |
1,950 |
-58.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
502,457 |
19.35 |
5 |
-33.33 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
139,820 |
-4.82 |
1,353 |
-38.13 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1,000 |
0.00 |
15 |
0.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,327 |
0.00 |
61 |
-35.11 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
68 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,851 |
-9.00 |
18 |
-43.33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
217 |
0.00 |
2 |
-33.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
468,165 |
-19.91 |
4,316 |
-50.48 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
154 |
|
1 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
847,234 |
29.21 |
7,811 |
-20.10 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17,861 |
-18.35 |
173 |
-47.08 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
77,886 |
-6.12 |
754 |
-39.03 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
964 |
-11.07 |
12 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191,150 |
1.05 |
1,850 |
-34.30 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
200 |
0.00 |
2 |
-50.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,477 |
-52.03 |
72 |
-68.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14,068 |
5.50 |
136 |
-31.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,645 |
22.42 |
55 |
-20.59 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
42,000 |
|
407 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
60,791 |
25.53 |
594 |
-17.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,773 |
131.39 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,735 |
-8.20 |
17 |
-42.86 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
187,214 |
22.42 |
2,421 |
1.72 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
623,368 |
1.53 |
6,034 |
-34.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
216,737 |
68.95 |
2,098 |
9.84 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
218,680 |
25.54 |
2,117 |
-18.40 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22,493 |
7.11 |
218 |
-30.45 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
223,576 |
-21.80 |
2,061 |
-51.64 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
113,354 |
77.68 |
1,097 |
15.60 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
228 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
702,129 |
-0.21 |
6,797 |
-35.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
247,966 |
-1.96 |
2,400 |
-36.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
476,206 |
0.00 |
4,391 |
-38.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43,810 |
0.00 |
566 |
-16.89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
71,903 |
-41.14 |
696 |
-61.72 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27,467 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
51,746 |
23.87 |
501 |
-19.61 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15,248 |
-19.58 |
148 |
-47.87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
18,418 |
26.32 |
178 |
-17.97 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,291,484 |
2.24 |
80,262 |
-33.54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17,060 |
50.81 |
165 |
-1.79 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,050 |
0.00 |
117 |
-35.20 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
57 |
-10.94 |
1 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
98 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258,864 |
61.59 |
3,347 |
34.31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,617 |
0.68 |
54 |
-34.94 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
16,388 |
|
159 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
98 |
0.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10,429 |
|
101 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,520,594 |
6.02 |
92,159 |
-31.08 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
302,319 |
-26.35 |
4,502 |
-26.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33,661 |
-10.24 |
326 |
-41.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
445,405 |
1.04 |
4,312 |
-34.31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49,641 |
28.21 |
642 |
6.48 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,011 |
0.00 |
10 |
-40.00 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,632 |
3.84 |
84 |
-32.52 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,684 |
-41.43 |
115 |
-45.19 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
-31.25 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
18,325 |
-16.61 |
177 |
-45.87 |
|
2025-04-08 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112,300 |
9,750.88 |
1,087 |
6,693.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,959,792 |
235.89 |
57,691 |
118.37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
133,281 |
-1.17 |
1,290 |
-35.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36,724 |
9.41 |
475 |
-9.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
372,487 |
8.50 |
3,434 |
-32.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
141,752 |
-0.78 |
1,372 |
-35.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,222,267 |
-1.68 |
11,269 |
-39.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
5,679 |
1.18 |
55 |
-34.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 |
-99.32 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
56,841 |
1.73 |
550 |
-33.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60,538 |
2,017,833.33 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8,203 |
266.70 |
79 |
88.10 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
85,865 |
0.00 |
1,279 |
-0.23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,111 |
-5.69 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
42 |
|
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1,142,347 |
-5.35 |
14,771 |
-21.34 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
98,082 |
235.79 |
949 |
118.66 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
277,682 |
-2.46 |
2,688 |
-36.60 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
72 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
202 |
5.76 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
17,060 |
50.81 |
165 |
-1.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30,279 |
0.00 |
293 |
-34.89 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
133,544 |
-28.82 |
1,231 |
-49.24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
186,614 |
109.24 |
1,806 |
36.10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,379 |
0.00 |
354 |
-38.29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,479 |
0.00 |
14 |
-36.36 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
38,005 |
-48.92 |
368 |
-74.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18,335 |
25.04 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,851 |
-68.63 |
18 |
-80.46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,430 |
-1.90 |
24 |
-36.11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
752,924 |
-11.08 |
7,288 |
-42.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,385 |
6.61 |
62 |
-31.46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7,801 |
-32.18 |
76 |
-56.14 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
765,496 |
-1.28 |
7,410 |
-35.82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
983,795 |
-8.16 |
12,720 |
-23.68 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
241 |
12.62 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,336 |
-22.24 |
32 |
-49.21 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
69,368 |
46.80 |
897 |
21.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50,273 |
6.66 |
650 |
-11.32 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
390 |
-62.06 |
4 |
-80.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,937 |
868.04 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
456,000 |
-12.59 |
4,414 |
-43.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,006 |
-90.30 |
300 |
-93.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
868,900 |
88.77 |
8,411 |
22.72 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
153,659 |
0.00 |
1,487 |
-34.98 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
870,182 |
|
11,251 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3,959,539 |
3.80 |
38,328 |
-32.52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69,536 |
0.31 |
673 |
-34.79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,193,929 |
14.47 |
11,557 |
-25.58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
191,292 |
0.66 |
1,852 |
-34.57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21,211 |
2.72 |
205 |
-33.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6,367,353 |
-0.80 |
61,636 |
-35.51 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
730 |
0.00 |
7 |
-30.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5,000 |
|
48 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,746,226 |
2.38 |
55,623 |
-33.44 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10,995 |
-3.48 |
106 |
-37.28 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
434 |
0.23 |
4 |
-33.33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
39,184 |
41.37 |
507 |
17.40 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
235 |
-15.16 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
78,696 |
|
762 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,212 |
2.50 |
177 |
-36.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
416,690 |
30.98 |
4,034 |
-14.84 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
29,500 |
0.00 |
286 |
-35.08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
368 |
57.26 |
4 |
0.00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
16,001 |
|
155 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
24,560 |
38.09 |
238 |
-10.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,140 |
-48.18 |
214 |
-66.35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12,644 |
-76.52 |
123 |
-84.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35,168 |
-3.04 |
324 |
-40.00 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
140,084 |
39.41 |
2,089 |
30.99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
73,200 |
-10.26 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
187 |
-2.60 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
30,990 |
0.00 |
286 |
-38.31 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,420 |
-0.19 |
130 |
-35.50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
459 |
-52.73 |
4 |
-71.43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,916 |
2.86 |
28 |
-33.33 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
46,661 |
194.37 |
452 |
91.10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22,578 |
64.29 |
219 |
6.86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
175,073 |
298.21 |
1,695 |
105.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35,473 |
0.00 |
343 |
-35.04 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
562,410 |
45.13 |
5,444 |
-5.65 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,494 |
-33.66 |
14 |
-57.58 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,529 |
|
24 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
269,955 |
-6.66 |
2,489 |
-42.30 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9,162 |
2.52 |
89 |
-33.83 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10,365 |
-80.74 |
100 |
-87.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,489 |
-12.62 |
53 |
-43.01 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
73 |
4.29 |
1 |
-100.00 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
294 |
0.00 |
3 |
-50.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
307 |
22.80 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,070 |
-13.47 |
165 |
-43.69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24,802 |
0.22 |
240 |
-34.78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
11,018 |
-59.89 |
107 |
-74.08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
130 |
3,150.00 |
1 |
-50.00 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
41,046 |
-5.58 |
397 |
-38.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,514 |
0.00 |
14 |
-40.91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
892,200 |
-0.71 |
8,636 |
-35.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,165 |
35.67 |
40 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
262,585 |
0.00 |
3,395 |
-16.89 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
10,282 |
22.35 |
133 |
1.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,328 |
-44.23 |
13 |
-63.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75 |
15.38 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8,500 |
0.00 |
110 |
-17.42 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,154 |
-12.69 |
21 |
-44.44 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
603 |
-43.43 |
6 |
-66.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
484,858 |
|
4,693 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
8,370 |
0.00 |
81 |
-34.68 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
174,912 |
-2.27 |
2,262 |
-18.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121,873 |
-74.35 |
1 |
-85.71 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4,090 |
11.78 |
53 |
-7.14 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
54 |
|
1 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
75,774 |
117.60 |
733 |
41.51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21,145 |
|
205 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
131,753 |
1.96 |
1,275 |
-33.73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,206 |
-5.46 |
31 |
-38.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110,882 |
-1.00 |
1,022 |
-38.77 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
130 |
0.00 |
1 |
0.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
86,610 |
-24.22 |
838 |
-50.73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,674 |
293.81 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
212,845 |
-58.97 |
2,060 |
-73.33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
42,182 |
-74.82 |
408 |
-83.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
59,624 |
-14.58 |
771 |
-29.10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,047 |
-18.29 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
492,869 |
-1.03 |
4,771 |
-35.67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12,827 |
5.52 |
166 |
-12.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 |
-99.99 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
15,285 |
-14.07 |
148 |
-44.32 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
452 |
0.00 |
4 |
-33.33 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17,621 |
-11.14 |
228 |
-26.30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,808 |
-11.59 |
85 |
-42.57 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
24,537 |
|
238 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,363 |
0.00 |
23 |
-37.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146,764 |
18.49 |
1,421 |
-22.99 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,647 |
-15.28 |
16 |
-46.43 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
48,068 |
|
465 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
640,000 |
19.63 |
6,195 |
-22.23 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
27 |
12.50 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
17,284 |
26.06 |
167 |
-18.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,610,455 |
-16.88 |
15,589 |
-45.96 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,659 |
-50.30 |
113 |
-67.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
589,546 |
1,752.17 |
5,707 |
1,103.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,608 |
|
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
867,634 |
133.69 |
8,676 |
55.79 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,750,362 |
1.18 |
16,944 |
-34.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
150,300 |
|
1,455 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
31,400 |
0.00 |
89 |
633.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12,994 |
-31.74 |
126 |
-55.83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
30,433 |
|
295 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
182,581 |
33.27 |
2 |
-50.00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
31,233 |
40.56 |
404 |
16.81 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,660 |
43.10 |
16 |
-5.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
176,000 |
0.00 |
1,623 |
-38.19 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11 |
-77.08 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70,120 |
-24.79 |
679 |
-51.15 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
193,989 |
3.99 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100 |
-76.42 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25,527 |
-2.19 |
247 |
-36.34 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
15,034 |
4.82 |
146 |
-31.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,341 |
-9.33 |
13 |
-45.45 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
200,868 |
|
3,126 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
42,000 |
98.58 |
407 |
-7.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,213 |
-10.07 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
896 |
-14.50 |
13 |
-13.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,894 |
|
0 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
65,866 |
-21.82 |
607 |
-51.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,638 |
-42.95 |
132 |
-62.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121,943 |
0.00 |
1,577 |
-16.92 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,167 |
0.00 |
38 |
-38.71 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,254,884 |
136.10 |
31,507 |
58.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,378 |
-93.94 |
488 |
-96.07 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,661 |
-20.16 |
74 |
-47.89 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
21,504 |
|
320 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,120 |
21.74 |
11 |
-23.08 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
46,728 |
-6.11 |
604 |
-21.96 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60,336 |
4.95 |
584 |
-31.78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
451 |
0.00 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
16,856 |
0.00 |
163 |
-34.80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2,465,198 |
-6.11 |
23,863 |
-38.96 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
572 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
78,291 |
0.85 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
102 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
154,371 |
149.25 |
1,996 |
107.27 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
28,515 |
-4.49 |
425 |
-4.72 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
142 |
-29.70 |
1 |
-66.67 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
1,250 |
|
12 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
172,592 |
7.09 |
2,232 |
-11.01 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13,837 |
-2.41 |
134 |
-36.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,394 |
-10.96 |
323 |
-42.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
66 |
-10.81 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
301 |
276.25 |
3 |
100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3,914 |
1,857.00 |
38 |
1,750.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
542.86 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83,835 |
-11.97 |
812 |
-42.81 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12,638 |
|
122 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
173,223 |
-13.29 |
2,240 |
-27.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,001,274 |
1.83 |
38,732 |
-33.80 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
250,678 |
-0.08 |
3,901 |
-17.22 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
134 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19,340 |
-18.33 |
250 |
-32.07 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,275 |
-13.85 |
19 |
-18.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
444,658 |
10.62 |
4,304 |
-28.09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,275 |
2.95 |
81 |
-13.83 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
-44.44 |
1,489 |
-44.54 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
21,755 |
-14.16 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
29,803 |
-3.76 |
288 |
-37.53 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38,856 |
-22.97 |
376 |
-49.87 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
676 |
0.00 |
6 |
-40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,303 |
0.00 |
90 |
-34.78 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15,000 |
0.00 |
145 |
-34.98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,500 |
|
102 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
886,218 |
8.51 |
8,579 |
-29.46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,795,992 |
-12.98 |
17,385 |
-43.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
30,563 |
-15.97 |
296 |
-45.47 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4,981 |
-23.66 |
48 |
-50.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19,197 |
|
186 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
43 |
|
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
259 |
|
3 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16,125 |
2.87 |
156 |
-33.05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,687 |
1.89 |
138 |
-15.34 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
106 |
|
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,379 |
|
142 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
153,846 |
-6.00 |
1,489 |
-38.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
22,876 |
-0.86 |
221 |
-35.57 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
100 |
-2.91 |
1 |
-100.00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
42,882 |
-13.57 |
415 |
-43.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
129,279 |
4.32 |
1,251 |
-32.20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
490,836 |
-5.53 |
4,526 |
-41.59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35,715 |
40.43 |
346 |
-8.73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
22,436 |
95.37 |
217 |
27.65 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
308 |
755.56 |
3 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
142,659 |
|
1,381 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,306,930 |
117.80 |
12,651 |
41.61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
104 |
-24.09 |
1 |
-100.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
545 |
0.00 |
5 |
-37.50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53,741 |
-41.22 |
520 |
-61.79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
-9.09 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17,485 |
0.00 |
226 |
-16.91 |
|
2025-05-29 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
20,000 |
0.00 |
298 |
-0.34 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,967 |
40.42 |
59 |
40.48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10,216 |
8.19 |
99 |
-30.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
68 |
0.00 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26,009 |
3,631.56 |
252 |
2,410.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5,035 |
38.93 |
49 |
-9.43 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
154,882 |
54.76 |
1,499 |
0.60 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
76,049 |
4,517.43 |
736 |
4,806.67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,524 |
0.00 |
24 |
-17.86 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,650 |
1.57 |
24 |
-36.84 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
24,093 |
8.34 |
359 |
8.16 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
47,092 |
|
456 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,994 |
-7.98 |
77 |
-40.31 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
160 |
0.00 |
2 |
-50.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22,265 |
160.17 |
216 |
34.38 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
31,163 |
26.67 |
465 |
18.97 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
52,942 |
276.73 |
512 |
91.04 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
510 |
0.00 |
5 |
-42.86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
133,307 |
0.00 |
1,724 |
-16.92 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
162,400 |
-32.98 |
2,100 |
-44.32 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
188 |
0.00 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
210 |
-72.00 |
2 |
-81.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,501 |
65.90 |
44 |
34.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79,191 |
7.35 |
767 |
-30.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
48,975 |
218.58 |
452 |
96.94 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,182 |
36.96 |
11 |
-8.33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,191 |
|
12 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,675 |
48.31 |
34 |
-8.33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
20 |
-86.30 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,572 |
-0.00 |
-15 |
-34.78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,114 |
-1.59 |
185 |
-35.99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
921,461 |
4.92 |
8,920 |
-31.79 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
154 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
55,400 |
10.80 |
536 |
-27.96 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24,179 |
-0.48 |
234 |
-35.18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,874 |
-9.01 |
57 |
-41.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,741 |
37.64 |
75 |
-10.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
836,231 |
5.40 |
8,095 |
-31.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
464,368 |
|
4,281 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
196 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,928 |
0.00 |
96 |
-34.69 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,814 |
47.00 |
75 |
22.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,672 |
364.69 |
74 |
208.33 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
402 |
|
4 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,050 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
25,053 |
-2.67 |
324 |
-19.25 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
72 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
125,565 |
|
1,215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,084 |
-9.86 |
204 |
-41.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87,319 |
2.57 |
1,129 |
-14.73 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
17,843 |
29.01 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 |
-83.29 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
51,339 |
20.93 |
664 |
0.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
175,004 |
0.00 |
1,694 |
-34.97 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
35,675 |
-1.99 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,957 |
-5.89 |
203 |
-38.97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
308 |
0.00 |
3 |
-50.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66,741 |
8.29 |
646 |
-29.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,079,931 |
1.14 |
20,134 |
-34.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36,338 |
|
352 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
479,021 |
-5.15 |
4,637 |
-38.34 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
820 |
-4.21 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,927 |
0.00 |
19 |
-35.71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11,708 |
11.55 |
151 |
-7.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
28,739 |
39.56 |
278 |
-9.15 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
-33.87 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,600 |
0.00 |
15 |
-34.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
389,300 |
|
3,768 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
114,991 |
-1.47 |
1,113 |
-35.92 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16,305 |
28.88 |
211 |
7.14 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,714 |
8.80 |
55 |
-29.49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10,237,203 |
-4.46 |
99,096 |
-37.89 |
|