2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
30 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
933 |
-4.01 |
172 |
-3.39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,844 |
-0.60 |
2,949 |
21.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
178 |
7.88 |
35 |
34.62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
149,643 |
-0.87 |
29,727 |
21.62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5,948 |
-3.25 |
1,182 |
18.69 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
109,678 |
-21.75 |
1,282 |
-14.70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,648 |
181.23 |
327 |
1,386.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
603 |
-0.17 |
120 |
22.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,751 |
0.00 |
348 |
22.61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,064 |
-6.81 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,353 |
123.32 |
1,063 |
173.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
208,692 |
-6.29 |
41,457 |
14.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43.75 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19,634 |
-4.40 |
225 |
10.29 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,552 |
-93.35 |
308 |
-91.85 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,441 |
42.08 |
425 |
31.58 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6,516 |
3.59 |
1,198 |
4.36 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,368 |
2.34 |
707 |
-2.35 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,859 |
-5.10 |
369 |
16.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
708 |
-9.35 |
141 |
11.11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
789 |
0.00 |
157 |
22.83 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
43,498 |
|
8,641 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
195 |
1.04 |
39 |
22.58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,058 |
0.00 |
210 |
22.81 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
42,935 |
-4.61 |
8,529 |
17.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,056 |
-3.47 |
2 |
0.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6,800 |
-2.86 |
1,351 |
19.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
11,878 |
-2.95 |
2,360 |
19.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
576 |
0.00 |
114 |
22.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,076 |
-6.23 |
2,002 |
15.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,891 |
17.16 |
767 |
42.83 |
|
2025-05-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
41,541 |
-3.03 |
459 |
5.53 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
520 |
0.00 |
103 |
22.62 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8,625 |
2.57 |
1,502 |
-5.24 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
93,000 |
0.00 |
18,474 |
22.69 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
29,200 |
9.36 |
5,801 |
34.17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,758 |
39.26 |
2,336 |
70.81 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
24,712 |
0.38 |
4,909 |
23.16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
126,402 |
373.17 |
25,110 |
480.55 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,261 |
-0.86 |
250 |
21.95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,019 |
-1.95 |
600 |
20.28 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,516 |
48.17 |
438 |
36.88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,282 |
-3.04 |
3,880 |
-10.43 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1,872 |
-90.32 |
372 |
-87.19 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
21,963 |
16.51 |
4,363 |
42.92 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,261 |
-20.85 |
528 |
-24.46 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,781 |
-1.80 |
1,943 |
20.47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,202 |
15.63 |
732 |
6.72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26,856 |
-48.35 |
5,335 |
-36.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,600 |
-88.32 |
318 |
-85.71 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
747 |
0.00 |
148 |
23.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140,536 |
-1.05 |
25,838 |
-0.25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10,732 |
-2.91 |
1,869 |
-10.36 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
46,364 |
0.00 |
9,210 |
22.69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8,529 |
-3.61 |
1,381 |
-8.06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,729 |
|
1,138 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,138 |
-0.09 |
425 |
13.67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14,159 |
-51.97 |
2,813 |
-41.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
483 |
-66.71 |
96 |
-59.40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,487 |
110.44 |
2,349 |
94.37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
57 |
0.00 |
11 |
22.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
4,512 |
-5.51 |
896 |
15.91 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
220 |
0.00 |
44 |
22.86 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11,047 |
0.00 |
1,924 |
-7.64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12,833 |
10.33 |
3 |
100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
810,438 |
-3.95 |
160,994 |
17.84 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14,428 |
-14.36 |
2,336 |
-18.35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6,450 |
|
1,281 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,158 |
4.89 |
230 |
29.21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,155 |
-11.82 |
825 |
8.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,060 |
0.00 |
807 |
22.68 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,507 |
-4.92 |
277 |
-4.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
998 |
|
198 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
50,354 |
0.00 |
10,003 |
22.68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,083 |
131.64 |
24 |
187.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,841 |
|
2,551 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
654 |
0.00 |
130 |
22.86 |
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14,891 |
-47.60 |
2,808 |
-36.45 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,000 |
-2.78 |
1,391 |
19.31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,709 |
-1.01 |
5,306 |
21.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76,961 |
-9.00 |
15,700 |
13.11 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
7,955 |
-2.06 |
1,580 |
20.15 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1,288 |
|
256 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,515 |
4.08 |
897 |
27.96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
95,100 |
10.28 |
18,892 |
35.29 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
9,732 |
-5.62 |
1,933 |
15.82 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12,036 |
-17.53 |
2,096 |
-23.81 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4,761 |
0.00 |
946 |
22.73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,452 |
3.71 |
288 |
27.43 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
40 |
0.00 |
8 |
16.67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17,463 |
-10.75 |
3,469 |
9.50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,576 |
-0.39 |
512 |
22.25 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19,912 |
-6.46 |
3,468 |
-13.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,089 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
23,225 |
-5.77 |
4,270 |
-5.01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
1,300.00 |
3 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,905 |
0.00 |
776 |
22.63 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
238 |
-7.75 |
47 |
14.63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3,286 |
|
653 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
10,940 |
0.00 |
2,173 |
22.70 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,991 |
0.00 |
2,183 |
22.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,639 |
75.60 |
13,436 |
115.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
86,614 |
356.99 |
17,207 |
460.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
406 |
-6.45 |
75 |
-6.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
125.00 |
179 |
178.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,176 |
-26.32 |
234 |
-9.69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,056 |
13.90 |
562 |
14.72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,103 |
|
219 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,525 |
33.65 |
303 |
64.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,100 |
950.00 |
417 |
1,203.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
997 |
1.01 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,280 |
|
850 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,300 |
0.00 |
258 |
22.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
199 |
-2.45 |
40 |
14.71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
7 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8,671 |
0.00 |
1,510 |
-7.59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
624 |
9.86 |
124 |
35.16 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0.00 |
8 |
16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,052 |
73.01 |
2,990 |
112.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72,524 |
|
14,407 |
|
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8,580 |
3.77 |
85 |
32.81 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
153,666 |
|
1,795 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,536 |
6.62 |
6,717 |
7.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46,622 |
-36.45 |
9,261 |
-22.04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,457 |
0.41 |
3,865 |
23.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-19.23 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,154 |
2.18 |
1,024 |
25.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
74 |
-11.90 |
15 |
7.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,906 |
-84.44 |
2,166 |
179.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
455,690 |
0.32 |
90,535 |
23.05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
16 |
|
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
2,300 |
-65.15 |
457 |
-57.30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,859 |
-5.10 |
369 |
16.40 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3,959 |
6.40 |
728 |
7.23 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
271,950 |
2.51 |
54,023 |
25.76 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
16,410 |
-8.72 |
3,260 |
11.99 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
115 |
0.00 |
20 |
-5.00 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
10,744 |
0.00 |
2,134 |
22.71 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
444 |
-25.38 |
77 |
-31.25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,937 |
9.30 |
742 |
8.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,442 |
-6.05 |
2,670 |
15.28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
66 |
-33.33 |
12 |
-33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
47 |
-14.55 |
9 |
12.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,271 |
155.96 |
1,842 |
214.16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,839 |
-14.07 |
365 |
5.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,469 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
148 |
0.00 |
27 |
3.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,415 |
9.59 |
2,069 |
34.46 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,003 |
100.85 |
47 |
119.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2,814 |
-27.10 |
559 |
-10.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,259 |
-1.87 |
449 |
20.43 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,300 |
0.00 |
401 |
-7.62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,216 |
742.59 |
440 |
947.62 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2,751 |
0.00 |
546 |
22.70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,947 |
-1.73 |
585 |
20.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,600 |
-21.41 |
4,887 |
-3.59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,772 |
0.70 |
2,050 |
-6.99 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,502 |
0.02 |
894 |
22.80 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
23,909 |
0.00 |
4,164 |
-7.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182,610 |
299.34 |
36,275 |
389.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,600 |
20.74 |
6,476 |
48.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6,394 |
0.63 |
1,270 |
23.54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,429 |
-1.98 |
2,072 |
20.27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
146 |
62.22 |
29 |
107.14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,268 |
-98.65 |
252 |
-98.34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,313 |
|
459 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
2,532 |
|
503 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12,666 |
-4.26 |
2,206 |
-11.59 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,434 |
54.49 |
881 |
89.66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,486 |
111.03 |
6 |
200.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,289 |
|
455 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
1,214,510 |
7.47 |
241,262 |
31.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,800 |
-62.75 |
755 |
-54.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,800 |
-10.09 |
1,947 |
10.32 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,250 |
-35.38 |
1,336 |
-38.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
98,088 |
2,323.12 |
19,485 |
2,874.81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
43 |
0.00 |
9 |
33.33 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,290 |
|
256 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
173 |
14.57 |
34 |
41.67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13,659 |
9.17 |
2,511 |
10.08 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
21,933 |
0.26 |
4,239 |
7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
846 |
-1.40 |
168 |
21.74 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
8,351 |
|
1,659 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29,154 |
225.82 |
5,791 |
299.93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,351 |
-15.08 |
268 |
4.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
52 |
-17.46 |
10 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,270 |
68.41 |
1,246 |
106.81 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4,693 |
|
863 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5,131 |
|
1 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11,240 |
-25.23 |
129 |
-13.42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,003 |
|
1,192 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
345 |
0.00 |
63 |
1.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249,225 |
334.48 |
49,509 |
433.03 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
30,981 |
3.27 |
6,154 |
26.70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,281 |
|
254 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,600 |
|
318 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,700 |
0.00 |
536 |
22.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,600 |
-76.99 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,571 |
-11.31 |
2,696 |
8.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
47 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,700 |
|
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,900 |
54.81 |
4,152 |
89.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
-22.22 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,600 |
19.42 |
4,887 |
46.51 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
653 |
-1.66 |
114 |
-9.60 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
5,758 |
-17.67 |
1,003 |
-23.98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,325 |
-1.68 |
859 |
20.65 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,231 |
0.00 |
642 |
22.56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
16,615 |
-6.83 |
3,301 |
14.31 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
85 |
-9.57 |
16 |
-11.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,478 |
6.94 |
5,260 |
31.18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
710 |
0.00 |
141 |
23.68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39,739 |
-1.37 |
6,921 |
-8.91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11,705 |
0.00 |
2,325 |
22.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,754 |
|
6,308 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1,438 |
0.14 |
286 |
22.84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,347 |
|
268 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
480,866 |
0.00 |
5,519 |
15.70 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
225,944 |
3.47 |
44,884 |
26.94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,428 |
0.49 |
284 |
23.04 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
77 |
-95.63 |
15 |
-92.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
85,800 |
0.00 |
985 |
15.63 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
122 |
0.00 |
24 |
26.32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
180 |
|
36 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
46,240 |
-3.35 |
9,186 |
18.56 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
76,742 |
7.83 |
882 |
24.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,886 |
873.31 |
971 |
1,014.94 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
868 |
257.20 |
172 |
341.03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
949 |
|
202 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
942 |
-11.13 |
187 |
9.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,200 |
12.63 |
11,164 |
38.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,142,473 |
-3.50 |
624,252 |
18.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
458 |
-8.76 |
91 |
15.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,077 |
4,050.17 |
2,220 |
4,833.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,285 |
-0.91 |
454 |
21.45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
922 |
0.00 |
170 |
0.60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7,727 |
0.00 |
1,421 |
0.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,848 |
-21.83 |
3,979 |
-27.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,402 |
-69.43 |
2,066 |
-62.50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7,900 |
0.00 |
1,569 |
22.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35,844 |
-32.28 |
7,120 |
-16.92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
422 |
2.18 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,725 |
178.19 |
740 |
242.13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,463 |
-4.83 |
2,475 |
-4.03 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
307,941 |
|
3,402 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
28,196 |
-17.24 |
5,601 |
1.54 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6,891 |
-15.04 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,667 |
13.37 |
1,858 |
4.68 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
138 |
0.00 |
27 |
22.73 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
236,747 |
3.65 |
2,713 |
19.78 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383,176 |
-2.97 |
76,118 |
19.04 |
|
2025-08-13 |
13F |
Dalal Street, LLC
|
|
|
|
61,000 |
|
12,118 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,439 |
54.23 |
265 |
55.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,450 |
7.61 |
601 |
-0.66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
75 |
0.00 |
15 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
197 |
15.20 |
39 |
44.44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21,142 |
0.88 |
4,200 |
23.75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,669 |
103.34 |
2,119 |
149.59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
7.14 |
9 |
33.33 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
11,000 |
0.00 |
2,185 |
22.68 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
23,216 |
-77.23 |
4,043 |
-78.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,751 |
0.00 |
2,712 |
0.78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
134 |
0.00 |
27 |
18.18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,292 |
63.65 |
1,647 |
100.85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,109 |
-69.33 |
618 |
-62.40 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,833 |
-27.77 |
493 |
-33.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,323 |
-4.83 |
461 |
16.71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,118 |
|
222 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
112,544 |
-1.34 |
22,357 |
21.04 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-4,500 |
-55.00 |
-894 |
-40.51 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
8,766 |
-21.60 |
1,612 |
-20.99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
7.46 |
25 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,069 |
44.79 |
8,158 |
77.66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
33,700 |
-6.39 |
6,695 |
14.84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,563 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
316,923 |
219.64 |
62,957 |
292.15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,081 |
|
4,368 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,665 |
-17.27 |
927 |
1.42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18,076 |
-36.11 |
3,591 |
-21.63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,463 |
0.29 |
1,085 |
23.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,226 |
-18.65 |
5,960 |
-24.86 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0.00 |
142 |
22.61 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
21,282 |
-22.77 |
3,913 |
-22.15 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,404 |
4.34 |
1,074 |
28.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
93 |
0.00 |
18 |
20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
583,855 |
-24.95 |
115,983 |
-7.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,391 |
-13.19 |
5,044 |
6.50 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
230 |
-2.13 |
46 |
18.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,595 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
347 |
-53.42 |
64 |
-37.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,263 |
4.53 |
450 |
30.81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
571 |
0.00 |
99 |
-7.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
137,325 |
327.50 |
27,280 |
424.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
120,270 |
15.16 |
23,892 |
41.28 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
1,682 |
6.25 |
334 |
30.47 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
736,778 |
-21.28 |
146,361 |
-3.42 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
113 |
0.00 |
21 |
0.00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,268 |
-6.10 |
2,040 |
15.20 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,801 |
15.52 |
358 |
41.67 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
2,927 |
-14.24 |
538 |
-13.50 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,727 |
-1.45 |
3,521 |
20.91 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
71,675 |
-15.50 |
12,482 |
-21.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
255 |
779.31 |
41 |
925.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
162 |
0.00 |
31 |
20.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,875 |
27.12 |
968 |
56.13 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,250 |
|
265 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,461 |
-6.56 |
1,299 |
-13.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,668 |
11.87 |
5,298 |
37.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
944 |
85.46 |
188 |
117.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,965 |
|
1,384 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
26,485 |
15.02 |
5,261 |
41.12 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18,911 |
0.00 |
188 |
26.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
108 |
-8.47 |
21 |
10.53 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
35,330 |
-22.56 |
7,018 |
-5.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,200 |
31.91 |
1,140 |
32.91 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,875 |
0.00 |
372 |
22.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,099 |
-0.72 |
1,013 |
21.78 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,544 |
0.00 |
284 |
0.71 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,700 |
106.12 |
14,045 |
152.91 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,500 |
-10.00 |
894 |
10.38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,971 |
-6.90 |
392 |
14.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5,003 |
1.73 |
994 |
24.75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,808 |
-54.11 |
359 |
-43.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,100 |
24.49 |
1,212 |
52.71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
37,562 |
8.87 |
439 |
18.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,614 |
-13.55 |
1,711 |
6.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,498 |
-10.41 |
298 |
10.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,560,174 |
-2.34 |
309,935 |
19.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,540 |
108.58 |
1,100 |
156.41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
804 |
2.81 |
140 |
-4.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
796 |
-5.13 |
158 |
17.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,933 |
-3.11 |
6,145 |
18.86 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
51,931 |
|
10,316 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
315,347 |
-2.64 |
62,644 |
19.45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
72,029 |
-1.32 |
14,309 |
21.07 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
94 |
23.68 |
16 |
14.29 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,237 |
-0.93 |
444 |
21.64 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
327 |
-1.80 |
65 |
20.75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
805 |
130.00 |
148 |
133.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,274 |
1.61 |
452 |
24.59 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,454 |
-16.65 |
559 |
-20.48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,469 |
-2.48 |
1,005 |
-1.66 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,648 |
|
327 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8,900 |
0.00 |
1,550 |
-7.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
53,212 |
-14.94 |
9,783 |
-14.24 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,738 |
0.00 |
544 |
22.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,403 |
-9.70 |
477 |
10.93 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
568,595 |
-6.02 |
113 |
15.46 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
136 |
11.48 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26,730 |
0.00 |
307 |
15.47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21,564 |
-60.12 |
4,284 |
-51.08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7,110 |
-26.24 |
1,412 |
-9.49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
730 |
-3.69 |
127 |
-10.56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
63,225 |
-0.75 |
12,560 |
21.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,086,924 |
-1.72 |
215,917 |
20.57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,820 |
-72.70 |
518 |
-66.52 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8,445 |
-2.09 |
1,678 |
20.13 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,059 |
|
210 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
590 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
174,621 |
-7.18 |
30,410 |
-14.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
883 |
-1.78 |
162 |
-0.61 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
95,832 |
-10.24 |
1,101 |
3.48 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
493,412 |
0.00 |
5,663 |
15.71 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,587 |
2.52 |
659 |
3.29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
10,586 |
0.00 |
1,946 |
0.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
83 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
568 |
4.22 |
113 |
27.27 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
3,969 |
-22.63 |
788 |
-5.06 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,727 |
0.00 |
4,117 |
22.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,731 |
2.25 |
502 |
3.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,442 |
-10.27 |
1,081 |
10.08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,538 |
0.00 |
61 |
8.93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
44 |
-6.38 |
9 |
14.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
16.67 |
4 |
100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
496,000 |
13.18 |
5,685 |
30.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,809 |
-1.26 |
1,012 |
-8.84 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3,189 |
-26.57 |
507 |
-30.74 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2,855 |
0.00 |
567 |
22.73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,047 |
|
208 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,367 |
-8.68 |
935 |
-15.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
494 |
0.00 |
98 |
24.05 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15,368 |
-30.15 |
2,676 |
-35.49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32,743 |
-20.77 |
375 |
-8.54 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23,348 |
-6.08 |
268 |
8.54 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
12,925 |
-1.44 |
2,251 |
-8.98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,106 |
1.93 |
3,795 |
25.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,590,468 |
4.01 |
514,597 |
27.60 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
33,590 |
27.46 |
385 |
47.13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
7,200 |
0.00 |
1,254 |
-7.66 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
315 |
21.15 |
63 |
47.62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,069 |
-3.37 |
610 |
18.48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55,983 |
49.74 |
11,121 |
83.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,647 |
0.68 |
3,306 |
23.45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,000 |
-63.78 |
993 |
-55.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,122 |
21,241.67 |
942 |
23,425.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
57,768 |
2.27 |
10,621 |
3.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,427 |
5.73 |
1,873 |
29.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,606 |
2.53 |
17,172 |
-5.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,855 |
-14.28 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
700.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87,115 |
-7.96 |
17,305 |
12.91 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
159,822 |
3.68 |
31,749 |
27.21 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16,105 |
6.83 |
2,805 |
-1.34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,893 |
|
376 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-289 |
124.03 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1,911 |
0.00 |
309 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
74 |
0.00 |
15 |
27.27 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11,875 |
4.43 |
2,359 |
28.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
462 |
-7.23 |
92 |
12.35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,619 |
6.90 |
1,315 |
31.14 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,523 |
-0.03 |
1,326 |
16.02 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,183 |
0.00 |
46 |
9.52 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2,012 |
-0.45 |
400 |
22.02 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
52,458 |
6.57 |
10,421 |
30.74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
458 |
0.00 |
80 |
-8.14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,769 |
-31.66 |
550 |
-16.16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,728 |
-7.67 |
823 |
-14.72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
530,404 |
-6.69 |
105,365 |
14.48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,211 |
|
241 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
134,406 |
-4.59 |
24,711 |
-3.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
4,831 |
-4.75 |
960 |
16.81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
303 |
32.31 |
60 |
50.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,266 |
9.73 |
2,039 |
34.68 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
170 |
0.00 |
34 |
22.22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
0.00 |
17 |
30.77 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
138,374 |
-4.76 |
27,488 |
16.84 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,098 |
-4.27 |
218 |
17.84 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,691 |
-1.36 |
535 |
21.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75,283 |
-63.06 |
14,955 |
-54.68 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
714 |
57.27 |
124 |
45.88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
87,208 |
8.80 |
15,187 |
0.49 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
122 |
3.39 |
21 |
-4.55 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2,758 |
-0.86 |
480 |
-8.40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,375 |
-6.73 |
2,458 |
14.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,778 |
|
1,744 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,037 |
-43.07 |
405 |
-30.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,511 |
6.30 |
2,875 |
-1.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
0.00 |
20 |
18.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,134 |
0.00 |
4,725 |
-7.64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12,538 |
156,625.00 |
2,491 |
248,900.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2,686 |
-0.96 |
534 |
21.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
396 |
0.00 |
79 |
21.88 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
62,278 |
-20.74 |
12,372 |
-2.76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
44,423 |
-33.80 |
8,825 |
-18.79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0.00 |
20 |
18.75 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,695 |
-5.57 |
337 |
15.86 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,030 |
|
205 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
116 |
|
23 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4,495 |
-88.38 |
893 |
-85.76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,244 |
10.00 |
446 |
34.85 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,050 |
|
209 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,580 |
27.86 |
658 |
29.02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,782 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
125,295 |
-3.42 |
24,890 |
18.49 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
11,725 |
5.34 |
2,329 |
29.25 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,190 |
5.30 |
904 |
-2.80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150,000 |
-40.00 |
29,798 |
-26.39 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
9.09 |
21 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,313 |
0.00 |
261 |
22.64 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
919 |
0.00 |
169 |
0.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
844,055 |
-2.93 |
167,672 |
19.08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29,477 |
-7.53 |
6 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,790 |
-12.02 |
554 |
7.99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7,722 |
-78.55 |
1,420 |
-73.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
172 |
17.81 |
34 |
47.83 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
66 |
0.00 |
12 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,476 |
78.10 |
2,226 |
133.82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
12,310 |
-6.23 |
2,445 |
15.06 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
268 |
-3.25 |
53 |
20.45 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
2,108 |
0.00 |
419 |
22.58 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
396,711 |
-0.58 |
78,807 |
21.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
736 |
-0.14 |
146 |
22.69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,991 |
0.61 |
366 |
1.67 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2,567 |
0.00 |
510 |
22.65 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,115 |
|
221 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
328 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,209 |
-5.38 |
1,233 |
16.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,212 |
|
241 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147,295 |
-0.04 |
29,260 |
22.64 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,470 |
-0.12 |
400 |
-5.00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1,600 |
0.00 |
318 |
22.39 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,686 |
-2.09 |
335 |
20.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,393 |
3.75 |
1,270 |
27.28 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
1,567 |
146.77 |
288 |
150.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
182 |
0.00 |
36 |
24.14 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
-50.00 |
3 |
-50.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-110 |
808.33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,039 |
|
206 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
54 |
12.50 |
11 |
42.86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,000 |
0.00 |
735 |
0.82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,238 |
-2.13 |
246 |
20.10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
53 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
95,449 |
3.56 |
1,096 |
19.39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,500 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
99,939 |
3.63 |
19,858 |
27.66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,830 |
0.00 |
2,151 |
22.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
379 |
3.55 |
75 |
27.12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,834 |
39.23 |
960 |
70.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
315,191 |
|
62,613 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,730 |
0.00 |
344 |
22.50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
913 |
19.82 |
168 |
21.01 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
42 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,601 |
|
1 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30,577 |
0.30 |
5,325 |
-7.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
831,043 |
-5.23 |
165,087 |
16.26 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,284 |
1.76 |
1,443 |
-6.00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
131,875 |
-1.59 |
22,966 |
-9.10 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2,030 |
0.00 |
329 |
-4.65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,655 |
-17.19 |
1,719 |
1.60 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
68,413 |
1.27 |
12,578 |
2.09 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
18 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,612 |
-11.95 |
916 |
8.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56,527 |
-4.70 |
11,229 |
16.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
296,500 |
-2.79 |
58,900 |
19.26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,532 |
174.32 |
503 |
236.91 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11,073 |
-4.53 |
2,200 |
17.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-13.21 |
9 |
12.50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,099 |
-99.86 |
218 |
-99.45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,420 |
1.49 |
8 |
16.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
47,572 |
52.95 |
9,450 |
87.65 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10,181 |
0.00 |
1,872 |
0.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,495 |
-27.18 |
2,284 |
-10.61 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5,890 |
-14.61 |
1,026 |
-21.15 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
21,966 |
-0.70 |
4,038 |
0.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75,002 |
42.67 |
14,899 |
75.06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5,091 |
-16.42 |
936 |
-15.77 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,222 |
-7.29 |
1,435 |
13.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
228 |
0.00 |
45 |
25.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
36,492 |
33.18 |
7,249 |
63.41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
802 |
8.97 |
159 |
33.61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6,300 |
|
1,251 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
21,990 |
-0.93 |
4,368 |
21.57 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
51,765 |
64.31 |
10,283 |
101.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
815,931 |
20.60 |
162,085 |
47.96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,817 |
-0.81 |
1,354 |
21.76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,739 |
6.97 |
8,887 |
31.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,449 |
37.85 |
10 |
80.00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,200 |
0.00 |
383 |
-7.49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
793 |
0.00 |
146 |
0.69 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
3,313 |
-0.69 |
705 |
29.12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
43,448 |
-21.90 |
8,631 |
-4.19 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
8,300 |
|
1,649 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,134 |
|
225 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2,672 |
10.32 |
531 |
35.20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,294 |
-93.84 |
257 |
-92.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,192 |
7.00 |
237 |
31.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,406 |
-4.70 |
1,869 |
16.90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,304 |
|
259 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
195,372 |
-5.08 |
38,811 |
16.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22,537 |
-0.91 |
3,925 |
-8.49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11,487 |
120.14 |
2,282 |
170.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,169 |
-8.54 |
1,225 |
12.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,100 |
|
219 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,927 |
-13.91 |
581 |
5.64 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,432 |
218.93 |
284 |
294.44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,378 |
-5.35 |
1,068 |
16.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,023 |
-1.12 |
1,659 |
-0.36 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
0.00 |
50 |
16.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
951 |
-8.20 |
166 |
-15.38 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,700 |
0.00 |
536 |
22.65 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
14,850 |
0.00 |
2,950 |
22.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,102 |
59.12 |
366 |
46.99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47 |
-84.59 |
9 |
-81.63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
40,639 |
0.41 |
8,073 |
23.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38,659 |
-8.34 |
7,680 |
12.45 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,626 |
-21.50 |
3,418 |
-27.50 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,700 |
30.77 |
296 |
20.82 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
613 |
0.00 |
122 |
22.22 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20,677 |
-1.65 |
4,107 |
20.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212,697 |
7.41 |
42,252 |
31.77 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12,000 |
0.00 |
2,090 |
-7.65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
232,580 |
7.62 |
40,504 |
-0.60 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5,092 |
|
1,012 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,720 |
1.18 |
1,344 |
-6.54 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
9,074 |
0.87 |
1,803 |
23.76 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
261,774 |
-6.67 |
52,001 |
14.50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,730 |
0.00 |
41 |
10.81 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26,261 |
-4.29 |
4,573 |
-11.60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
265,950 |
-4.47 |
52,831 |
17.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
6,576 |
5.88 |
1,306 |
29.95 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
312 |
-1.27 |
62 |
19.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,558 |
-1.29 |
8,744 |
-0.49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,985 |
1.69 |
394 |
25.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
230 |
253.85 |
46 |
350.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,770 |
-8.48 |
352 |
12.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,603 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,049 |
0.00 |
407 |
22.96 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
209 |
-9.52 |
38 |
-9.52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
108 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,319 |
94.55 |
1,057 |
138.91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,026 |
0.00 |
369 |
1.93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
184 |
0.00 |
37 |
24.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,470 |
10.19 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
423,746 |
-5.42 |
4,864 |
9.43 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
4,332 |
-0.76 |
861 |
21.81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,807 |
0.00 |
359 |
22.60 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,062 |
-3.03 |
807 |
18.88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,077 |
4.27 |
611 |
28.09 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
-14.55 |
9 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
21,632 |
-0.57 |
4,297 |
22.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
266 |
0.00 |
49 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20,049 |
-2.56 |
3,983 |
19.54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
20 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4,617 |
|
917 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
14,884 |
0.00 |
171 |
15.65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,590 |
16.21 |
1,706 |
42.64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,633 |
|
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0.00 |
20 |
18.75 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
0.00 |
14 |
-7.14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
250 |
-24.24 |
44 |
-30.65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8,950 |
62.73 |
1,777 |
99.89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,481 |
-0.76 |
6 |
50.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,258 |
9.86 |
2,434 |
37.07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,803 |
-7.12 |
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
17,864 |
11.39 |
3,549 |
36.67 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
26,170 |
-0.19 |
5,199 |
22.45 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
31 |
0.00 |
6 |
20.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,073 |
30.99 |
610 |
60.95 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2,601 |
-78.48 |
478 |
-76.76 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,158 |
20.94 |
826 |
48.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,381 |
0.00 |
763 |
-7.75 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
6,500 |
0.00 |
1,132 |
-7.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105,335 |
0.00 |
18,344 |
-7.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,902 |
33.10 |
378 |
63.20 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
11,336 |
-10.22 |
2,252 |
10.13 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,121 |
-16.73 |
421 |
2.18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18,627 |
0.69 |
3,700 |
23.54 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
12,832 |
-40.72 |
2,235 |
-45.26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,913 |
-2.94 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,411 |
1.73 |
479 |
24.80 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1,500 |
0.00 |
298 |
22.73 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
186,286 |
-12.74 |
37,006 |
7.05 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3,147 |
-7.36 |
625 |
13.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
-70.08 |
8 |
-65.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,200 |
-27.27 |
588 |
-26.68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,806 |
-1.58 |
756 |
20.77 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
200,549 |
227.87 |
39,839 |
302.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,300 |
289.66 |
2,245 |
378.46 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27,016 |
|
5,367 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,900 |
473.68 |
2,165 |
605.21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,741 |
10.33 |
320 |
11.50 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
38,320 |
4.27 |
7,045 |
5.12 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5,444 |
13.63 |
62 |
31.91 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12,916 |
-39.18 |
139 |
-36.99 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11,102 |
8.26 |
1,933 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,093 |
6.91 |
614 |
32.61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,545 |
9.62 |
617 |
1.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,595 |
-16.74 |
13,513 |
-23.09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
832 |
0.00 |
153 |
0.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,551 |
0.00 |
1,103 |
22.72 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
4,232 |
-20.30 |
841 |
-2.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8,593 |
-250.12 |
1,496 |
-238.65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
113 |
59.15 |
22 |
100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|