2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5,497 |
|
1,018 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,564 |
-34.40 |
290 |
-21.89 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
7,079 |
-2.52 |
1,311 |
16.33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,195 |
-47.93 |
221 |
-37.92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,154 |
-43.95 |
584 |
-33.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
7 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,735 |
-40.35 |
4,396 |
-28.87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
20,529 |
|
3,802 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2,360 |
-48.25 |
385 |
-51.82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,995 |
199.75 |
1,110 |
258.06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,441 |
0.00 |
267 |
19.28 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43,337 |
|
8,026 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,827 |
13.48 |
307 |
5.52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,739 |
6.47 |
772 |
-6.20 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
44,700 |
|
7,505 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
8,892 |
|
1,449 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
63,385 |
-21.03 |
11,739 |
-5.82 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8,000 |
33.33 |
1,304 |
17.39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30,963 |
0.00 |
5,046 |
-11.92 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
|
6 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
783,848 |
-0.94 |
145,191 |
18.11 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,607 |
-2.55 |
270 |
-9.43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
6,386 |
100.06 |
1,183 |
138.79 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
12,201 |
-2.72 |
2,260 |
16.02 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,547 |
-0.55 |
1,211 |
5.21 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,761 |
-58.10 |
326 |
-50.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,767 |
|
319 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
31 |
14.81 |
6 |
25.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
673 |
-72.13 |
125 |
-67.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
557 |
-5.43 |
103 |
13.19 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,778 |
0.00 |
700 |
19.28 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
22 |
|
4 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
53,671 |
305.34 |
8,746 |
257.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
38,050 |
83.37 |
7,047 |
118.68 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
78,120 |
-1.39 |
14,468 |
17.60 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1,146 |
|
212 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
724,769 |
-8.15 |
134,227 |
9.53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
311 |
-0.96 |
58 |
18.75 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
744 |
-10.68 |
138 |
6.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
344 |
21.55 |
64 |
46.51 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,025 |
-14.59 |
375 |
1.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
321,959 |
-0.85 |
59,627 |
18.24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
8,206 |
-0.77 |
1,520 |
18.30 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
4,247 |
-21.18 |
787 |
-5.98 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
235 |
5.38 |
44 |
26.47 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
252 |
-35.05 |
42 |
-40.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,395 |
-14.43 |
6,614 |
-20.39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59,909 |
2,305.02 |
11,095 |
2,774.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17.78 |
7 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,013 |
-22.19 |
2,595 |
-7.19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,611 |
-32.16 |
669 |
-19.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
45,491 |
-44.74 |
8,425 |
-34.11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
145,400 |
|
26,928 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
35,086 |
-1.50 |
6,491 |
-5.08 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
110,449 |
-1.28 |
20,455 |
17.73 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
564 |
-76.14 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14,996 |
1.29 |
2,777 |
20.79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83,412 |
9.74 |
13,593 |
-3.34 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
36,171 |
-20.39 |
5,894 |
-29.88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3,000 |
|
556 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,733 |
1,875.13 |
627 |
1,741.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30,791 |
2.54 |
5,702 |
22.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,033 |
13.28 |
932 |
35.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,000 |
-1.64 |
978 |
-13.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,604 |
0.81 |
8,446 |
20.21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144,204 |
8.73 |
23,499 |
-4.23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
53 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,757 |
12.58 |
511 |
34.21 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
7,500 |
7.14 |
1,389 |
27.78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,283 |
-5.10 |
238 |
13.40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,302 |
-2.80 |
2,331 |
-14.40 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
19,855 |
0.00 |
3,677 |
19.27 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
45,144 |
3.68 |
7,579 |
-3.54 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9,815 |
7.42 |
1,818 |
28.14 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2,225 |
-10.93 |
374 |
-17.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
324,485 |
-30.09 |
60,095 |
-16.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
51,824 |
26.38 |
9,598 |
50.71 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
6,274 |
21.92 |
1,162 |
45.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21,193 |
0.62 |
3,925 |
20.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,251 |
0.49 |
1,343 |
19.82 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,929 |
3.75 |
716 |
21.77 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
460 |
-75.73 |
77 |
-77.42 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,455 |
-19.43 |
455 |
-4.01 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
19,855 |
0.00 |
3,677 |
19.27 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,854 |
6.81 |
443 |
-1.12 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,064 |
0.00 |
382 |
19.38 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
49,036 |
19.28 |
9,081 |
42.25 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
5.62 |
63 |
26.53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22,467 |
0.68 |
3,772 |
-6.36 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22,578 |
-1.41 |
4,181 |
17.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,765 |
0.00 |
939 |
-11.91 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
4,640 |
0.00 |
859 |
19.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
163,686 |
28.06 |
30,315 |
52.72 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
290,746 |
12.47 |
53,846 |
34.13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,998 |
1.22 |
370 |
20.92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,150 |
0.00 |
697 |
-6.95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
855 |
13.55 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
80.00 |
167 |
115.58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,679 |
8.94 |
2,348 |
29.94 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
231,507 |
33.97 |
42,875 |
59.77 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,302 |
|
241 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
6,949 |
13.31 |
1,287 |
35.08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251 |
-18.51 |
46 |
-2.13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,087 |
|
201 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
5,155 |
|
865 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,133 |
19.52 |
2,062 |
42.53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,809 |
0.39 |
335 |
20.07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
988 |
4.66 |
161 |
-7.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,300 |
-43.85 |
1,354 |
-33.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,800 |
-73.61 |
705 |
-68.74 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
33,069 |
111.21 |
6,118 |
103.56 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
60 |
71.43 |
11 |
120.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
-65.00 |
3 |
-66.67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,011 |
16.35 |
1,143 |
2.51 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,450 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,418 |
3.90 |
1,559 |
23.93 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
17,286 |
0.00 |
2,902 |
-6.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,800 |
555.56 |
2,185 |
683.15 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,255 |
35.90 |
714 |
26.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,400 |
-76.63 |
3,778 |
-72.13 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
585,153 |
2.95 |
95,357 |
-9.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,049 |
-0.47 |
13,775 |
-7.41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,494 |
4.14 |
4,784 |
-3.14 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9,757 |
18.05 |
1,515 |
1.34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
108 |
-2.70 |
0 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
82,679 |
0.00 |
15,312 |
19.25 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
4,312 |
170.18 |
799 |
9.32 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,004,267 |
35.30 |
371,190 |
61.35 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,493 |
0.00 |
6,599 |
-11.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,581 |
-2.12 |
848 |
16.80 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,773 |
7.83 |
1,919 |
-5.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
304.50 |
70 |
245.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
171 |
131.08 |
32 |
181.82 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
451 |
5.87 |
84 |
25.76 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,916 |
0.45 |
1,836 |
19.77 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
-10.20 |
72 |
-21.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,300 |
-67.50 |
241 |
-61.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153,200 |
-1.42 |
28,373 |
17.56 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
115,330 |
8.03 |
21,359 |
28.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,558 |
-45.75 |
474 |
-35.38 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29,620 |
-3.71 |
5,486 |
14.82 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,264 |
|
234 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
26 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
256,157 |
|
47,440 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,538 |
0.13 |
258 |
-6.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
25,309 |
-7.21 |
4,687 |
10.65 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
7,100 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,163 |
-0.78 |
401 |
18.34 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,084 |
77.55 |
479 |
73.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
30,079 |
34.19 |
5,571 |
60.01 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
819 |
0.00 |
133 |
-11.92 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,452 |
56.18 |
400 |
37.59 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
193,277 |
1.77 |
35,795 |
21.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215,789 |
-56.28 |
39,964 |
-47.86 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,482 |
78.34 |
230 |
53.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,262 |
0.10 |
4 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42,534 |
0.00 |
8 |
16.67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
59 |
|
11 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
605,918 |
55.96 |
125,401 |
107.84 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,565 |
-4.75 |
263 |
-11.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
13,955 |
93.63 |
2,584 |
130.92 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,447 |
-87.71 |
225 |
-88.00 |
|
2025-05-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
5,568 |
-2.20 |
1,031 |
16.63 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,186 |
10.48 |
2,812 |
31.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
991 |
-11.12 |
184 |
5.78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,559 |
-3.33 |
5,289 |
15.28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,964 |
-8.63 |
2 |
0.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,400 |
13.26 |
391 |
-0.26 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
30,396 |
-8.32 |
6 |
0.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
239,431 |
-16.87 |
44,343 |
-0.86 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8,159 |
0.00 |
1,511 |
19.26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44,186 |
12.07 |
7,418 |
4.26 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
9,410 |
-11.02 |
1,743 |
6.09 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2,434 |
43.18 |
409 |
33.33 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
120 |
300.00 |
22 |
450.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,405 |
10.67 |
1,001 |
32.06 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55,109 |
-12.88 |
10,206 |
3.90 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
99,400 |
12.19 |
16,198 |
-1.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45,837 |
-11.96 |
8,489 |
5.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20,846 |
-18.30 |
3,861 |
-2.57 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
180,900 |
-29.31 |
30,371 |
-34.24 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
60,677 |
-0.23 |
11,237 |
18.99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
18,324 |
112.82 |
3,394 |
153.78 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
68,900 |
14.83 |
12,760 |
36.94 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,431 |
0.00 |
450 |
19.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
170.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,000 |
-70.80 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
674 |
0.00 |
125 |
19.23 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16,897 |
118.22 |
3,129 |
160.32 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,457 |
13.92 |
226 |
-2.16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,400 |
-5.56 |
630 |
12.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
771 |
|
143 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,466 |
-33.63 |
642 |
-20.86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,423 |
0.00 |
239 |
-7.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,653 |
121.60 |
1,790 |
162.85 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,176 |
53.80 |
518 |
35.34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
189 |
-2.58 |
35 |
16.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,411 |
7.51 |
2,113 |
28.22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
48 |
|
9 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
7,705 |
0.18 |
1,197 |
-14.02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,269 |
1.34 |
3,303 |
-10.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,149 |
-2.33 |
583 |
16.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,062 |
-1.99 |
1,493 |
16.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,282 |
61.93 |
980 |
91.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,518 |
0.00 |
466 |
19.18 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,761 |
3.92 |
3,383 |
-8.44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,171 |
17.01 |
492 |
0.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,794 |
30.59 |
6 |
50.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,260 |
|
3,567 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,216 |
-1.93 |
2,818 |
16.98 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
126,660 |
|
23,457 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
126,313 |
-12.84 |
21,207 |
-18.91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
558 |
|
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
511 |
|
95 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,615 |
5.62 |
263 |
-6.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
-15.60 |
17 |
6.25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,093 |
-0.64 |
2,980 |
18.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
178,198 |
26.29 |
33,002 |
50.60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
209 |
-5.86 |
39 |
11.76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,999 |
606.36 |
370 |
760.47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,152 |
99.82 |
3,362 |
138.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,489 |
5.69 |
1,220 |
-6.87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,722 |
15.52 |
689 |
37.80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,969 |
4.07 |
365 |
24.23 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,146 |
-1.52 |
1,651 |
-15.99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
19,595 |
2.47 |
3,043 |
-12.05 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,464 |
0.96 |
642 |
20.49 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,335 |
24.48 |
988 |
48.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
176,417 |
793.11 |
32,672 |
965.28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
-58.33 |
19 |
-51.35 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
626,449 |
-4.56 |
116,018 |
13.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29,226 |
93.81 |
5,413 |
131.18 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
0.00 |
17 |
21.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
176,516 |
-5.85 |
33 |
10.34 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,714 |
109.54 |
317 |
1,032.14 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,531 |
-95.39 |
469 |
-94.51 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
84,169 |
4,542.53 |
15,588 |
5,447.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
61,842 |
-2.19 |
11,453 |
16.65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
188,691 |
100.36 |
31,679 |
86.39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
8.33 |
32 |
-6.06 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1,400 |
-80.00 |
259 |
-76.17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166,086 |
17.07 |
30,759 |
39.62 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19,203 |
74.57 |
3,556 |
108.20 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2,400 |
14.29 |
444 |
36.20 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
2,114 |
-70.23 |
392 |
-69.55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,400 |
2.00 |
3,778 |
21.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,500 |
-83.59 |
1,204 |
-80.44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
2.04 |
46 |
21.05 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
16,452 |
22.65 |
3,047 |
46.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
305,012 |
-1.32 |
56,488 |
17.68 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,671 |
0.00 |
663 |
-14.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
12.50 |
167 |
33.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
16,000 |
-13.04 |
2,963 |
3.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18,496 |
0.81 |
3,425 |
20.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
453 |
-9.40 |
84 |
7.79 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
65,264 |
2.58 |
10,957 |
-4.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
324 |
-31.79 |
60 |
-31.40 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
65,634 |
|
12,155 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,163 |
60.82 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,280 |
|
1,054 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
6,132 |
|
1,030 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,500 |
0.00 |
252 |
-7.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,840 |
-16.84 |
526 |
-0.94 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
8,413 |
|
1,558 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,524 |
-1.39 |
3,508 |
-13.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
605 |
0.00 |
112 |
20.43 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
132 |
-8.97 |
24 |
9.09 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
38,400 |
12.94 |
7,112 |
34.68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,034 |
-3.61 |
2,969 |
14.94 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,903 |
0.03 |
538 |
19.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
121,220 |
-11.92 |
22,450 |
5.03 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3,880 |
-7.18 |
719 |
10.63 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
7,391 |
-1.02 |
1,148 |
-15.10 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
274,852 |
36.55 |
50,903 |
62.84 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,379 |
5.35 |
877 |
-7.20 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
18,800 |
0.00 |
3,482 |
19.25 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
142,200 |
-0.21 |
23,173 |
-12.10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,766 |
6.28 |
1,253 |
26.82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,602 |
72.18 |
605 |
60.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,086 |
0.00 |
2,238 |
19.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,394 |
8.63 |
1,184 |
29.54 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18,365 |
8.31 |
2,993 |
-4.59 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,311 |
-11.01 |
2,095 |
6.13 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
516 |
47.01 |
84 |
31.25 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,474 |
|
458 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
5.26 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
31,489 |
16.19 |
5,832 |
38.57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
143 |
66.28 |
27 |
100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,218 |
8.35 |
596 |
29.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
248,664 |
-8.27 |
46,052 |
9.39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,114 |
-14.44 |
206 |
1.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
42,226 |
41.06 |
7,820 |
68.24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,894 |
102.35 |
351 |
141.38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
55,128 |
2.80 |
10,210 |
22.59 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
32,500 |
0.00 |
6,019 |
19.26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,489 |
22.46 |
646 |
46.15 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
1,109 |
|
205 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,629 |
-22.17 |
672 |
-7.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,253 |
11.52 |
2,323 |
-1.78 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
537 |
39.84 |
99 |
67.80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111 |
0.00 |
21 |
17.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,240 |
0.00 |
1,180 |
-11.95 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,766 |
-2.24 |
883 |
16.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
2,500 |
0.00 |
463 |
19.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,066 |
|
4,085 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
338 |
0.00 |
63 |
19.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,457 |
0.44 |
1,937 |
19.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,500 |
0.81 |
2,315 |
20.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242,594 |
-0.04 |
40,729 |
-7.01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
198 |
-20.48 |
33 |
-25.00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
104,588 |
-11.36 |
17,559 |
-17.54 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
25,130 |
18.31 |
4,654 |
41.12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
232 |
129.70 |
43 |
180.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
-25.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,561 |
-2.49 |
659 |
16.23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5,097 |
0.00 |
944 |
19.22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,295 |
2.09 |
5 |
0.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,140 |
|
211 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
436,062 |
6.28 |
71,061 |
-6.38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7,329 |
6.88 |
1,138 |
-8.23 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
20,840 |
0.00 |
3,396 |
-11.91 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
90,008 |
-7.85 |
16,669 |
9.89 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,557 |
14.70 |
1,029 |
36.84 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,066 |
0.00 |
1,679 |
19.33 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
218,404 |
0.54 |
40,448 |
19.90 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
1,429 |
0.00 |
265 |
19.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,354 |
516.76 |
7,659 |
635.64 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,746 |
-14.62 |
1,588 |
-24.77 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
42,828 |
|
6,979 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
106,537 |
2.59 |
19,731 |
22.34 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
72,008 |
5.11 |
13,336 |
25.34 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
984 |
-7.78 |
153 |
-15.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,073 |
15.14 |
569 |
37.44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70,381 |
7.43 |
13,035 |
28.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72,551 |
0.00 |
11,823 |
-11.91 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
137,308 |
29.90 |
22,376 |
14.43 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,652 |
-2.68 |
862 |
16.04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,665 |
6.38 |
1,119 |
-1.06 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
69 |
0.00 |
13 |
20.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
537 |
13.05 |
88 |
0.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
855 |
72.73 |
133 |
48.31 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,013 |
75.85 |
743 |
109.89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
85,070 |
10.68 |
15,755 |
31.99 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29,209 |
-8.45 |
5,410 |
9.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,185 |
0.00 |
4,228 |
-6.97 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,390,177 |
1.61 |
257,461 |
21.17 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,600 |
-14.85 |
1,593 |
1.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
675,586 |
|
125,119 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
158,311 |
39.95 |
29,321 |
66.89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72,821 |
12.61 |
13,486 |
34.30 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,985 |
-4.13 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
50 |
|
9 |
|
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
117,262 |
-6.60 |
19,687 |
-13.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,751 |
15.84 |
695 |
38.25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16,390 |
51.06 |
3,035 |
80.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
13,845 |
|
2,564 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
29,863 |
-10.11 |
5,531 |
7.19 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
28,572 |
-3.45 |
5,292 |
15.15 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
415 |
0.00 |
77 |
18.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
753 |
95.58 |
139 |
135.59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
794 |
-9.77 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,862 |
|
345 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
156,440 |
23.92 |
29 |
47.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
792 |
-87.49 |
129 |
-88.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23,570 |
-4.58 |
4,365 |
13.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
270 |
-3.23 |
50 |
16.28 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,573 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,052 |
-9.15 |
750 |
8.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
271,676 |
582.00 |
50,314 |
713.35 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3,854 |
0.00 |
714 |
19.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,814 |
4.25 |
3,484 |
24.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82,933 |
3.92 |
15,359 |
23.93 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,068 |
86.94 |
942 |
60.48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147,374 |
34.37 |
27,294 |
60.25 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,168 |
-23.07 |
957 |
-8.25 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
58,078 |
-15.48 |
9,464 |
-25.55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
507 |
13.42 |
94 |
34.78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3,140 |
20.77 |
512 |
12.56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
-5.26 |
10 |
25.00 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
98,641 |
-3.12 |
16,075 |
-14.66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
479,298 |
23.59 |
78,106 |
8.86 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,050 |
35.61 |
2,023 |
40.68 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,548 |
-39.48 |
286 |
-41.75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21,691 |
-3.08 |
3,535 |
-14.64 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10,399 |
0.19 |
1,926 |
19.49 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
7,000 |
-12.50 |
1,296 |
4.35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,266 |
5.56 |
1,160 |
25.95 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,847 |
45.31 |
2,194 |
73.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,751 |
3.53 |
1,251 |
23.62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
351 |
4.78 |
65 |
25.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,311 |
-3.13 |
3,310 |
-14.69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,992 |
78.73 |
554 |
83.44 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,066 |
27.22 |
347 |
18.09 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25.19 |
27 |
8.33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17,134 |
0.00 |
2,792 |
-11.90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,597 |
10.04 |
481 |
31.15 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
78,382 |
-2.40 |
14,516 |
16.40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32,597 |
-14.14 |
6,037 |
2.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-29 |
38.10 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,964 |
-8.51 |
1,298 |
-19.44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15,042 |
-11.32 |
2,525 |
-17.51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,495 |
|
647 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
121,133 |
-2.96 |
22,434 |
15.72 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
71 |
|
13 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2,817 |
147.76 |
459 |
118.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,117 |
4.75 |
10,022 |
24.92 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
1,797 |
0.00 |
333 |
19.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
237 |
0.00 |
44 |
-4.44 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7,179 |
-17.24 |
1,330 |
-1.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,177 |
-9.67 |
218 |
7.43 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,807 |
30.94 |
335 |
56.07 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,700 |
0.94 |
1,982 |
20.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17,366 |
51.40 |
3 |
200.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0.00 |
41 |
17.65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,942 |
-4.67 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
125 |
0.00 |
23 |
21.05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
334,344 |
17,019.51 |
61,921 |
20,335.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
74,340 |
169.64 |
13,768 |
221.58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,146 |
-23.32 |
2,360 |
-4.07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
249,081 |
|
46,130 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34,607 |
15.10 |
6,409 |
37.27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
460,153 |
-3.48 |
85,220 |
15.10 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22,258 |
48.49 |
4,122 |
77.14 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
438 |
-60.86 |
81 |
-53.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,500 |
0.00 |
896 |
-11.90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,253 |
-14.00 |
232 |
2.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,039 |
-11.95 |
11,577 |
-22.44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,285,700 |
33.21 |
238,112 |
58.85 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
241,767 |
-17.88 |
44,775 |
-2.07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,593 |
2.09 |
480 |
17.07 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
228,819 |
0.00 |
42,377 |
19.25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
33 |
0.00 |
6 |
20.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
270,312 |
|
50,062 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
144,188 |
152.00 |
23,497 |
121.97 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
245,170 |
-3.50 |
45,405 |
15.07 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
23,358 |
3.01 |
4,326 |
22.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,788 |
-25.67 |
4,591 |
-11.37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,261 |
-5.68 |
234 |
11.48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
31,200 |
34.48 |
5,084 |
18.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,947 |
0.00 |
480 |
-11.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,407,843 |
-4.33 |
816,333 |
14.10 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
15,420 |
|
2,856 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28,600 |
-22.81 |
5,297 |
-7.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,594 |
-95.79 |
666 |
-94.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
226 |
18.95 |
42 |
41.38 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
986 |
6.14 |
183 |
26.39 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
33,915 |
64.82 |
6,121 |
40.59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Blue Edge Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,980 |
0.00 |
922 |
19.28 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
23,927 |
7.83 |
3,899 |
-5.02 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3,865 |
-4.83 |
716 |
13.49 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
296,876 |
-5.06 |
49,843 |
-11.68 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
11,071 |
4.89 |
1,859 |
-2.42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,985 |
12.98 |
553 |
34.63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,039 |
27.48 |
6,119 |
52.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,132 |
-2.36 |
1,030 |
-9.18 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2,107 |
-4.53 |
390 |
14.04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
596 |
0.00 |
110 |
19.57 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,656 |
-0.70 |
950 |
-7.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,885 |
8.23 |
10,726 |
0.69 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
44,181 |
|
8,182 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1,527 |
0.33 |
283 |
19.49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,418 |
0.46 |
1,374 |
19.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,479 |
-5.50 |
13,238 |
12.68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
8,300 |
0.00 |
1,353 |
-11.92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,379 |
|
441 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3,605 |
|
668 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3,299 |
201.28 |
554 |
180.71 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
104,400 |
-14.43 |
17,528 |
-20.39 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
40,527 |
2.12 |
6,604 |
-10.04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,732 |
-2.32 |
1,062 |
16.47 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2,934 |
|
543 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
385 |
|
71 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
62,012 |
19.11 |
11,485 |
42.04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,976 |
|
1,292 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,190 |
-20.42 |
5,036 |
-5.11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
463 |
0.00 |
86 |
19.72 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
964 |
0.00 |
162 |
-6.94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,559 |
4.33 |
5 |
25.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9,631 |
-3.37 |
1,569 |
-14.87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,474 |
10.91 |
247 |
3.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
220 |
37.50 |
41 |
66.67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
59,336 |
2.39 |
9,669 |
-9.81 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,053 |
-1.26 |
565 |
17.71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,234 |
-7.77 |
201 |
-18.62 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11,381 |
0.00 |
2,108 |
19.24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
60,577 |
108.25 |
11,219 |
148.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
629,178 |
15.39 |
116,524 |
37.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,320 |
0.00 |
1,170 |
19.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,705 |
-79.60 |
11,613 |
-75.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17,171 |
78.72 |
3,180 |
113.14 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2,195 |
|
407 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,773 |
-30.95 |
778 |
-39.20 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
8,126 |
-38.50 |
1,466 |
-47.55 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21,579 |
-22.42 |
3,996 |
-7.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
14.55 |
12 |
37.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,968 |
-0.76 |
2,772 |
18.36 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
179,978 |
53.48 |
33,332 |
83.04 |
|
2025-08-13 |
13F |
Black Cypress Capital Management, LLC
|
|
|
|
172,640 |
11.53 |
31,973 |
33.01 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,226 |
1.24 |
852 |
-10.80 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,774 |
|
329 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
478,597 |
-34.18 |
88,636 |
-19.51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,038 |
-12.27 |
377 |
4.72 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
8,721 |
|
1,421 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
422 |
87.56 |
69 |
65.85 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
21,873 |
-39.90 |
4,051 |
-28.34 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,862 |
95.53 |
910 |
67.90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
111 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
476,039 |
4.13 |
88,162 |
24.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,330 |
1.83 |
802 |
21.36 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
10,800 |
0.00 |
1,949 |
-14.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
97,149 |
2.75 |
17,992 |
22.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
578 |
|
107 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,743 |
14.20 |
2,916 |
36.21 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
71,850 |
-12.54 |
13,307 |
4.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,610 |
-82.02 |
1,224 |
-78.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
-11.07 |
39 |
-17.02 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,081 |
8.75 |
200 |
29.87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42,557 |
-14.84 |
6,935 |
-24.99 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,134,543 |
-6.81 |
210,117 |
11.13 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5,355 |
-7.14 |
992 |
10.73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
672 |
|
113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,038 |
10.51 |
563 |
31.92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13,477 |
20.97 |
2,496 |
44.22 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,831 |
0.00 |
710 |
19.36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,899 |
0.29 |
907 |
19.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
783 |
29.85 |
131 |
21.30 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
73,852 |
|
13,677 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
788 |
-0.76 |
146 |
17.89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
54,940 |
|
9,224 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
43 |
-61.26 |
8 |
-58.82 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
17,324 |
9.28 |
3,208 |
30.35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,325 |
5.30 |
1,357 |
25.56 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
52,524 |
0.00 |
9,727 |
19.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,027 |
0.00 |
4,404 |
-11.90 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
1,716 |
0.00 |
318 |
19.17 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593,491 |
|
109,915 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
43,500 |
-7.83 |
8,056 |
9.92 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2,400 |
|
444 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,495,592 |
-3.65 |
276,984 |
14.90 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,156 |
46.52 |
584 |
74.85 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
12.50 |
167 |
33.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,489 |
1.98 |
1,572 |
21.67 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,461 |
35.26 |
1,216 |
19.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
215,060 |
|
35,046 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,714 |
|
317 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,672 |
0.00 |
310 |
19.31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,553 |
3.67 |
1,214 |
23.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,508 |
0.00 |
421 |
-6.86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22,384 |
16.34 |
4 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,156 |
0.00 |
770 |
19.22 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
224,785 |
-23.24 |
41,585 |
-26.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
575 |
0.00 |
94 |
-12.26 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
30,452 |
0.00 |
5,640 |
19.24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,377 |
2.36 |
567 |
-4.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,849 |
21.01 |
2,094 |
6.57 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,130 |
0.00 |
1,320 |
19.24 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
247,387 |
-1.03 |
45,816 |
18.03 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66,041 |
5.45 |
11,088 |
-1.90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41,257 |
15.64 |
7,641 |
37.91 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
5,718 |
-30.17 |
1,059 |
-16.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35,909 |
-16.89 |
6,650 |
-0.89 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144,319 |
36.06 |
23,518 |
19.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0.00 |
102 |
18.82 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
43,804 |
-5.45 |
7,354 |
-12.04 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
75,327 |
24.81 |
12,275 |
9.94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53,395 |
-4.51 |
10 |
12.50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,481 |
|
315 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,938 |
5.00 |
544 |
25.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,533 |
10.13 |
469 |
31.37 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,736 |
63.93 |
1,062 |
95.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342,751 |
28.71 |
63,478 |
53.49 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,168 |
|
181 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,242 |
1.33 |
2,638 |
20.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
62,380 |
81.80 |
11,553 |
116.82 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1,081 |
|
200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14,386 |
-3.48 |
2,344 |
-14.98 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,680 |
444.72 |
496 |
552.63 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6,711 |
-17.09 |
1,094 |
-26.99 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27,209 |
-1.90 |
5,039 |
17.00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
153,267 |
-1.59 |
24,976 |
-13.31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,998 |
-6.00 |
740 |
12.12 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
7,012 |
-76.22 |
1,299 |
-71.65 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,446,689 |
-0.08 |
267,927 |
19.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,218 |
-16.70 |
7,078 |
-0.67 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
638 |
254.44 |
107 |
181.58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
458,919 |
-6.93 |
84,992 |
10.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,234 |
-1.22 |
543 |
-8.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,086 |
-3.36 |
4,090 |
15.24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,371 |
0.00 |
624 |
19.31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,371 |
0.00 |
624 |
19.31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
814,787 |
-9.29 |
150,899 |
8.18 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
22 |
-68.57 |
3 |
-75.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
902,804 |
18.65 |
167,199 |
41.49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
7.69 |
3 |
0.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,321 |
-0.16 |
7,060 |
-12.06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
136 |
18.26 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,737 |
25.19 |
1,424 |
10.22 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
113 |
0.00 |
21 |
17.65 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
200,498 |
2.02 |
37,132 |
21.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,090 |
17.62 |
1,498 |
40.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4,356 |
0.00 |
807 |
19.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,125 |
|
208 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
446 |
4.94 |
83 |
24.24 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
200 |
0.00 |
37 |
19.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9,919 |
3.97 |
1,837 |
23.97 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,077 |
-1.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,475 |
3.87 |
273 |
24.09 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0.00 |
46 |
21.05 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,550 |
0.00 |
843 |
19.26 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
996 |
8.97 |
180 |
-7.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
9,625 |
15.73 |
1,616 |
7.67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
775 |
-0.13 |
130 |
-7.14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,053 |
0.00 |
3,425 |
-14.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,000 |
-9.13 |
370 |
8.50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,235 |
10.43 |
690 |
-2.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,806 |
0.74 |
1,260 |
20.11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
70 |
0.00 |
13 |
20.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,329 |
18.52 |
431 |
41.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,409 |
-30.28 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
361,694 |
0.00 |
58,942 |
-11.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
122,030 |
2.23 |
22,600 |
21.91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
49 |
1,125.00 |
9 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,967 |
-6.02 |
1,661 |
12.09 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,340 |
2.51 |
9,693 |
22.25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51 |
-19.05 |
9 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
440,408 |
10.66 |
81,564 |
31.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
53,400 |
7.23 |
9,890 |
27.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
20,093 |
35.56 |
3,721 |
61.71 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18,484 |
-1.88 |
3,012 |
-13.57 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
402,907 |
15.84 |
74,619 |
38.15 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
192 |
-0.52 |
36 |
20.69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22 |
-99.34 |
3 |
-99.50 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
220,000 |
0.00 |
35,851 |
-11.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,716 |
0.00 |
2,235 |
-11.90 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
6,482 |
|
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,812 |
-69.40 |
1,638 |
-63.13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23,835 |
|
4,002 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
-86.46 |
9 |
-83.93 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,117 |
44.13 |
207 |
71.67 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
47,226 |
|
8,746 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,700 |
2.17 |
870 |
21.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4,053 |
0.00 |
751 |
19.24 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
146,630 |
-13.04 |
27 |
3.85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57,801 |
-12.84 |
10,705 |
3.94 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
11,700 |
-47.90 |
2,107 |
-43.45 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
109,193 |
-2.98 |
20,223 |
35.25 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,370 |
-2.21 |
3,217 |
16.61 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
574,700 |
1,797.76 |
106,434 |
2,163.59 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
94,409 |
|
15,385 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,355 |
-5.71 |
251 |
12.11 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,437 |
46.87 |
886 |
29.53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,615 |
-15.27 |
299 |
1.01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,034 |
0.40 |
4,203 |
-6.60 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
42,762 |
2.06 |
7,920 |
21.72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158,776 |
164.30 |
29 |
222.22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,035 |
5.16 |
747 |
25.55 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,263 |
0.00 |
975 |
19.22 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4,600 |
9.52 |
852 |
30.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,000 |
0.00 |
556 |
19.35 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40,007 |
-4.75 |
6,717 |
-11.39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
50,935 |
-0.40 |
8,551 |
-7.35 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
885 |
47.75 |
149 |
37.04 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
40,000 |
14.29 |
7,408 |
36.30 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,233 |
-6.45 |
3,747 |
11.58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
803 |
1.77 |
149 |
21.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,875 |
-0.84 |
2,570 |
18.28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
54 |
|
10 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,300 |
-41.62 |
7,093 |
-30.37 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
114,541 |
1.93 |
21,213 |
21.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,273 |
83.18 |
6,533 |
118.46 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
24,987 |
0.00 |
4,628 |
19.25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65,900 |
33.94 |
12,205 |
59.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,020 |
-8.89 |
374 |
8.72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3,060 |
19.81 |
567 |
42.93 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
14,232 |
|
2,636 |
|
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
17,600 |
-78.59 |
3,260 |
-76.40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20,888 |
3.45 |
3,868 |
23.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
211 |
6.03 |
34 |
-5.56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
705 |
-74.36 |
131 |
-69.56 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,271 |
9.47 |
213 |
1.91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,123 |
|
393 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
168,567 |
86.27 |
31,219 |
122.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,523 |
-12.88 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
13,732 |
-20.65 |
2,305 |
-26.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,653 |
-8.82 |
1,973 |
8.71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
-29.77 |
62 |
-16.22 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
278,594 |
-84.16 |
51,596 |
-81.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,921 |
0.00 |
2,920 |
-11.92 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
13,877 |
0.00 |
2,261 |
-11.92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
63 |
2,000.00 |
12 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,134 |
0.00 |
953 |
-14.23 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
66,232 |
|
12,266 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
20,084 |
55.38 |
3,720 |
85.30 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
258 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
16,502 |
15.16 |
3,056 |
37.35 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
92 |
-93.78 |
15 |
-94.87 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
368 |
11.52 |
60 |
-3.28 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
348,706 |
-1.65 |
64,580 |
17.29 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
148 |
202.04 |
27 |
285.71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,507 |
14.92 |
835 |
32.17 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23,480 |
11.76 |
3,826 |
-1.54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,444 |
5.86 |
1,082 |
-1.55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,498 |
-43.92 |
244 |
-50.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
529,306 |
5.60 |
98,027 |
25.94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,067 |
|
383 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
10.29 |
28 |
28.57 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37,839 |
0.38 |
6,353 |
-6.63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,019 |
-0.10 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
81,575 |
-5.75 |
15,108 |
12.39 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
4,630 |
-2.07 |
857 |
16.76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32,752 |
1.71 |
5,499 |
-5.39 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
16,823 |
-4.27 |
2,741 |
-15.69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,712 |
|
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
274 |
0.00 |
51 |
19.05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
696 |
-18.88 |
129 |
-3.76 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,338 |
1.59 |
218 |
-10.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21,969 |
-2.85 |
4,069 |
15.86 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
308 |
-35.97 |
52 |
-40.70 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,780 |
-1.32 |
779 |
-13.17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
32,454 |
0.07 |
6,010 |
19.34 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,646 |
-15.66 |
948 |
-21.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
103 |
-0.96 |
16 |
-16.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52,148 |
0.64 |
9,658 |
20.01 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
127 |
|
24 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,069 |
11.18 |
347 |
3.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14,274 |
-0.44 |
2,326 |
-12.29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,884 |
11.55 |
307 |
-1.60 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
-99.77 |
3 |
-99.79 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
171,262 |
|
27,909 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,208 |
5.24 |
360 |
-7.47 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
950 |
0.00 |
155 |
-12.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
129,920 |
|
24,061 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49,170 |
-1.38 |
9,106 |
17.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,584 |
-6.66 |
5,109 |
11.31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
18 |
5.88 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,094 |
|
573 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,055 |
14.69 |
1,639 |
1.05 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,789 |
-0.04 |
517 |
16.48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
10,866 |
|
2,012 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
76,552 |
-1.50 |
14,177 |
17.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,419 |
75.24 |
557 |
54.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,927 |
0.00 |
3,410 |
-11.91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,283 |
-13.23 |
423 |
3.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,884 |
10.94 |
959 |
-2.34 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,000 |
42.86 |
370 |
70.51 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117,667 |
2.21 |
19,755 |
-4.92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
255,700 |
-17.14 |
41,669 |
-27.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
461,067 |
6.48 |
85,390 |
26.98 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
12,152 |
-1.69 |
1,980 |
-13.39 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
28,422 |
-7.38 |
4,632 |
64.57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,703 |
0.53 |
286 |
-6.56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,221 |
1.53 |
2,154 |
-10.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,273 |
19.37 |
3,384 |
42.36 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
33,870 |
-0.24 |
5,519 |
-12.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
0.00 |
20 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37,263 |
-0.57 |
6,901 |
18.57 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,529 |
2.21 |
283 |
21.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,114 |
1.78 |
762 |
21.37 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5,271 |
-0.30 |
976 |
18.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-25.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
83.33 |
2 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
618,611 |
-10.55 |
114,567 |
6.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,735 |
-11.30 |
321 |
5.94 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10,409 |
29.71 |
1,928 |
54.65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
200 |
13.64 |
37 |
37.04 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,083 |
-2.85 |
386 |
15.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
5,935 |
5.32 |
996 |
-1.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,503 |
-15.04 |
1,204 |
1.35 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
19,863 |
0.15 |
3,237 |
-11.80 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10,788 |
0.89 |
1,998 |
20.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,625 |
1.52 |
1,227 |
21.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,974 |
-2.61 |
4,440 |
16.14 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
47,399 |
|
8,778 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
25,140 |
125.45 |
4,656 |
168.92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
564 |
211.60 |
104 |
271.43 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
260 |
-2.99 |
48 |
17.07 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,079 |
-89.96 |
200 |
-88.07 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
17 |
-76.39 |
3 |
-72.73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0.00 |
6 |
20.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,920 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
137,300 |
|
23,051 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
-26.92 |
4 |
-25.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17,173 |
1.69 |
3,177 |
-1.97 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
52,500 |
|
9,723 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,900 |
-74.43 |
352 |
-69.56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,431 |
69.35 |
265 |
102.29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
83 |
492.86 |
15 |
650.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36,229 |
17.92 |
6,710 |
40.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
153 |
-70.52 |
29 |
-65.43 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
54,474 |
-21.50 |
10,089 |
-6.39 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,351 |
13.93 |
1,547 |
35.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36,454 |
12.42 |
6,751 |
34.08 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
53,200 |
-16.48 |
9,853 |
-0.40 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35,727 |
-8.03 |
7 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,715 |
52.35 |
8 |
100.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,090 |
13.22 |
341 |
-0.29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,355 |
-10.14 |
992 |
7.14 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
45,900 |
11.95 |
9 |
33.33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1,095 |
|
203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
65,200 |
-8.05 |
12,075 |
9.65 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,450 |
0.00 |
269 |
19.11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,914 |
16.14 |
725 |
38.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,799 |
-83.22 |
1,300 |
-77.71 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48,828 |
92.39 |
9,043 |
129.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,006 |
-1.25 |
1,468 |
-13.04 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2,207,601 |
10.07 |
409 |
31.19 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10,814 |
-13.86 |
1,762 |
-24.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
23,323 |
-7.53 |
4,319 |
10.26 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
77 |
0.00 |
14 |
27.27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
-46.67 |
7 |
-36.36 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
22,177 |
137.70 |
4,107 |
183.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,600 |
-60.18 |
3,260 |
-52.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,300 |
-25.09 |
7,464 |
-10.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,050 |
0.00 |
565 |
19.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,031 |
-5.84 |
191 |
11.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
686,306 |
0.69 |
127,104 |
20.07 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
10,722 |
|
1,986 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157,746 |
102.14 |
29,215 |
141.06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
550 |
-71.63 |
102 |
-66.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
-40.00 |
222 |
-28.39 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
494 |
1.23 |
83 |
-6.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
180 |
-92.19 |
33 |
-90.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,100 |
-71.05 |
204 |
-65.59 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1,863 |
|
345 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,920 |
38.73 |
356 |
65.89 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
257,940 |
-15.47 |
48 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
42.37 |
100 |
47.06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
143 |
2.88 |
22 |
-12.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
108,984 |
0.22 |
20,184 |
19.51 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8,350 |
-7.62 |
-1,546 |
10.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
443 |
-7.52 |
82 |
10.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1,990 |
-26.10 |
369 |
-11.96 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
8,396 |
|
1,368 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
8,724 |
-12.98 |
1,616 |
3.73 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10,000 |
25.00 |
1,630 |
10.07 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,689 |
2.67 |
305 |
-12.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,569 |
0.00 |
846 |
19.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
30 |
-99.72 |
6 |
-99.70 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22,621 |
8.72 |
3,798 |
1.15 |
|
2025-04-28 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,112 |
-10.89 |
381 |
-23.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,136 |
0.21 |
951 |
19.62 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,365 |
|
253 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,572 |
-16.68 |
476 |
-0.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
29,410 |
38.80 |
5,447 |
65.53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
11,000 |
-0.90 |
2,037 |
18.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,425 |
0.00 |
3,971 |
18.40 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,190 |
0.00 |
406 |
19.12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95,230 |
13.09 |
17,637 |
34.86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82,957 |
38.74 |
15,364 |
65.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
243,958 |
-29.19 |
45,181 |
-15.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,041 |
212.82 |
4,082 |
273.03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,252 |
9.73 |
4,677 |
30.87 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,566 |
9.44 |
8 |
33.33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,087 |
|
943 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37,752 |
17.46 |
6,992 |
40.07 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8,300 |
-23.85 |
1,289 |
-34.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,562 |
16.54 |
12 |
37.50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
237,217 |
13.55 |
43,933 |
35.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
42,600 |
-25.26 |
7,890 |
-10.88 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-4,238 |
|
-691 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
3,508 |
100.46 |
650 |
139.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
35 |
|
6 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
0.00 |
10 |
25.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,609 |
0.81 |
483 |
20.45 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
64 |
1.59 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
57 |
0.00 |
11 |
25.00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
226,007 |
0.00 |
36,830 |
-11.91 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,683 |
-2.09 |
283 |
-9.03 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11,585 |
6.21 |
1,888 |
-6.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,286,634 |
6.74 |
423,491 |
27.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,905 |
15.59 |
320 |
7.41 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1,994 |
17.16 |
335 |
8.79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
11,816 |
-11.34 |
2,188 |
5.75 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1,398 |
0.00 |
259 |
18.89 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32,415 |
22.00 |
5,282 |
7.47 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
31,342 |
24.46 |
6 |
66.67 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15,522 |
-48.59 |
2,875 |
-38.71 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
326 |
|
51 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,000 |
-41.82 |
2,963 |
-30.61 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
539 |
2,595.00 |
84 |
2,666.67 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,110 |
32.45 |
391 |
57.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
41 |
-57.73 |
8 |
-53.33 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,305 |
-12.94 |
242 |
3.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
15,549 |
26.04 |
2,880 |
50.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
30.77 |
3 |
50.00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,600 |
0.00 |
587 |
-12.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,364,087 |
3.27 |
252,629 |
23.15 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
309,332 |
13.06 |
50,409 |
-0.41 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,607 |
-2.55 |
298 |
16.02 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
-80.49 |
38 |
-76.97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,845,071 |
8.78 |
897,307 |
29.73 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
31,994 |
58.14 |
5,925 |
88.57 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
500 |
0.00 |
93 |
19.48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7,457 |
0.00 |
1,215 |
-11.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
143 |
-10.06 |
26 |
8.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110,519 |
60.61 |
18,010 |
41.48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
25,624 |
0.00 |
4,746 |
19.25 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
59,159 |
-0.59 |
10,956 |
18.56 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,322 |
36.01 |
215 |
20.11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,300 |
-4.17 |
426 |
14.25 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,175 |
-1.90 |
17,256 |
17.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,800 |
5.88 |
333 |
26.14 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
81 |
-70.11 |
13 |
-74.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
508 |
-34.11 |
94 |
-21.01 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,464 |
16.67 |
383 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
50,384 |
-26.22 |
9,331 |
-12.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,130 |
-18.27 |
394 |
-2.48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,838 |
0.00 |
1,081 |
19.32 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14,313 |
|
2,332 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
118.18 |
4 |
300.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1,639 |
|
304 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,787 |
2.73 |
887 |
22.54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26,010 |
45.40 |
4,817 |
73.40 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
172,755 |
0.00 |
31,994 |
19.26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
290,413 |
-0.12 |
47,326 |
-12.02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,751 |
5.36 |
509 |
25.68 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19,490 |
-26.77 |
3,272 |
-31.88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18,000 |
0.00 |
3,334 |
19.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,592,860 |
34.69 |
301,401 |
62.94 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
114,211 |
|
21,152 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
1,171 |
|
217 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
65,800 |
-24.97 |
12,186 |
-10.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,642 |
0.00 |
489 |
19.27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,000 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
113,665 |
0.52 |
17,652 |
-13.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,880 |
1.95 |
306 |
-10.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
989,777 |
-23.70 |
183,307 |
-9.01 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
30,000 |
0.00 |
5,556 |
19.25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,224 |
35.28 |
1,884 |
25.85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33,610 |
1,511.22 |
5,477 |
2,031.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
336,299 |
2.89 |
62,283 |
22.70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,234 |
-87.80 |
229 |
-85.49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14,386 |
0.00 |
2,664 |
19.25 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
|
111 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
106,881 |
|
19,794 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,337 |
0.00 |
728 |
-6.91 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12,365 |
-2.38 |
2,015 |
-14.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,500 |
|
278 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,509 |
-21.24 |
234 |
-32.37 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
110 |
-29.94 |
20 |
-16.67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,744 |
62.72 |
1,434 |
94.05 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,046 |
123.49 |
1,861 |
166.48 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25,341 |
12.33 |
4,693 |
33.97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144,074 |
8.85 |
26,683 |
29.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,121 |
-3.99 |
3,171 |
14.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,399 |
-38.66 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,792 |
-13.35 |
702 |
3.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
153 |
-40.47 |
28 |
-28.21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
371 |
0.00 |
62 |
-6.06 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1,414 |
-12.72 |
262 |
3.98 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
7,550 |
-15.17 |
1,398 |
1.16 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,356 |
3.37 |
1,177 |
23.38 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5,400 |
28.57 |
880 |
13.13 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,385 |
0.00 |
1,183 |
19.27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
173,254 |
-10.11 |
29,088 |
-16.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,343 |
6.55 |
434 |
26.98 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
14,299 |
|
2,330 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,123 |
0.00 |
3,356 |
19.26 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3,242 |
30.15 |
600 |
55.44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
19.35 |
7 |
50.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
54 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
49,560 |
-3.02 |
9,179 |
15.65 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
486 |
295.12 |
90 |
373.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4,024 |
0.00 |
745 |
19.39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,006 |
1.37 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
463 |
-81.30 |
86 |
-77.86 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,706 |
1.19 |
316 |
20.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
50.00 |
56 |
77.42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
35,860 |
0.83 |
6,641 |
20.24 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2,120 |
5.68 |
393 |
43.07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,607 |
-1.05 |
298 |
17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,586 |
0.00 |
1,590 |
19.28 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
392,048 |
|
63,888 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
10,136 |
0.00 |
1,877 |
19.25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
24,820 |
54.83 |
4,045 |
36.39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,774 |
-21.90 |
2,366 |
-6.89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
-7.76 |
112 |
-14.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43,369 |
0.07 |
8 |
33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,167 |
-24.66 |
216 |
-10.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138,497 |
17.93 |
25,645 |
40.62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
7,343 |
-4.31 |
1,360 |
14.11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5,172 |
|
958 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
-42.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,189 |
277.46 |
194 |
232.76 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
36,022 |
-2.85 |
6,671 |
15.86 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,242 |
|
230 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
11,953 |
0.00 |
1,948 |
-11.94 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
988 |
0.00 |
183 |
18.95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
170 |
-9.57 |
29 |
-15.15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,944 |
-11.31 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25,364 |
-1.29 |
4,697 |
17.72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
351 |
-27.33 |
57 |
-35.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
32 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
7,233 |
3.59 |
1,214 |
-3.65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,409 |
-4.65 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
9,360 |
0.00 |
1,571 |
-6.99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,650 |
0.00 |
1,232 |
19.28 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
19,982 |
1.51 |
3,701 |
21.03 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,564 |
-47.99 |
290 |
-37.98 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
97,597 |
|
18,075 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
72 |
94.59 |
13 |
160.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,835 |
|
340 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0.00 |
15 |
16.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,573 |
-86.11 |
662 |
-83.45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,589 |
0.00 |
294 |
19.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
354,597 |
-8.78 |
65,671 |
8.78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,390 |
-35.92 |
257 |
-23.51 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
405,700 |
|
75,136 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
-31.18 |
20 |
-36.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,995 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
27,500 |
0.00 |
5,093 |
19.27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,849 |
|
528 |
|
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
29,329 |
|
5,432 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,895 |
41.49 |
1,158 |
31.63 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
94,200 |
61.58 |
15,351 |
42.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
80,000 |
-90.64 |
14,816 |
-88.84 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
300.00 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,466 |
-0.95 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
795,629 |
4.86 |
147,351 |
25.04 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
50 |
|
9 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,969 |
-33.25 |
735 |
-20.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,623 |
-1.30 |
1,597 |
17.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,047 |
20.07 |
194 |
42.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,558 |
108.85 |
289 |
150.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
489 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36,325 |
84.54 |
6,727 |
120.12 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20,200 |
1,246.67 |
3,292 |
1,423.61 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,464 |
8.36 |
246 |
0.82 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,933 |
-18.39 |
2,210 |
-2.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,575 |
11.16 |
662 |
32.67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,183 |
-82.03 |
219 |
-78.57 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,862 |
-13.59 |
1,488 |
-19.62 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
600 |
0.00 |
98 |
-12.61 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
380 |
-9.09 |
70 |
9.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3,000 |
0.00 |
556 |
19.35 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,000 |
10.99 |
815 |
-2.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20,750 |
972.35 |
3,843 |
1,180.67 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,277 |
-1.40 |
1,348 |
17.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2,027 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43,537 |
28.21 |
8,063 |
52.91 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
766 |
-24.46 |
125 |
-33.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
7,003 |
10.25 |
1,297 |
31.44 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
14,500 |
64.77 |
2,685 |
96.56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,587 |
4.69 |
535 |
39.69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,020 |
|
745 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
40,855 |
-20.91 |
7,566 |
-5.68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,214 |
0.00 |
410 |
19.53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,860 |
-47.45 |
1,270 |
-37.35 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,439 |
-23.46 |
267 |
-8.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,097 |
0.00 |
4,579 |
-11.91 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
144,800 |
-0.82 |
26,817 |
18.27 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1,228 |
|
227 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,418 |
-5.66 |
394 |
-16.88 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
16,888 |
-1.45 |
3,128 |
17.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20,600 |
-18.25 |
3,815 |
-2.50 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
227,334 |
9.31 |
42,102 |
30.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,860 |
-8.04 |
7,567 |
9.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,293 |
-5.72 |
6,536 |
12.44 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
19,560 |
-39.50 |
3,623 |
-27.85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
92 |
|
17 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15,100 |
-7.61 |
2,797 |
10.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
14,500 |
6.62 |
2,685 |
27.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
479 |
-11.46 |
89 |
4.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,850 |
7.21 |
2,565 |
27.87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,686 |
11.98 |
8,646 |
33.55 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
425,272 |
-0.76 |
78,760 |
18.35 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,905 |
-21.54 |
1,831 |
-27.03 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,083 |
0.00 |
571 |
19.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
318 |
11.58 |
59 |
31.82 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1,216 |
|
225 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
83,778 |
23.21 |
14,065 |
14.63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
13,344 |
267.10 |
2,471 |
338.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
184 |
|
34 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16,694 |
12.36 |
2,593 |
-3.57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,057 |
-14.63 |
1 |
|
|