2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
197 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
13,555 |
0.00 |
207 |
-10.39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-541 |
|
-8 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
398,081 |
-37.33 |
6,087 |
-43.80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
570,032 |
|
8,716 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-45,295 |
184.12 |
-693 |
155.35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,167,832 |
-4.15 |
17,856 |
-14.04 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,541,780 |
-1.40 |
23,574 |
-11.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,285 |
-11.68 |
356 |
-20.71 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
131,593 |
22.53 |
2,042 |
-12.44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,361,267 |
1.98 |
20,814 |
-8.55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-323 |
|
-5 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
54 |
170.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
420,350 |
-8.27 |
6,427 |
-17.74 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
20,945 |
43.46 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
9,122 |
-7.69 |
139 |
-17.26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,724 |
0.00 |
42 |
-10.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,288 |
-94.32 |
66 |
-94.95 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
839 |
|
13 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292,904 |
-19.75 |
4,479 |
-28.04 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
13,379 |
60.09 |
205 |
43.66 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,316 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
41,479 |
56.80 |
630 |
29.90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
54 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
27,992 |
30.65 |
425 |
8.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,397 |
0.00 |
245 |
-14.63 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
198,408 |
35.86 |
3,034 |
21.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,793 |
-14.01 |
180 |
-22.75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
206 |
119.15 |
3 |
200.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,798 |
14.45 |
211 |
2.44 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,324 |
-1.40 |
158 |
-11.80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
77,392 |
-45.66 |
1,183 |
-51.28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
105,427 |
0.14 |
1,602 |
-17.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53,632 |
-7.33 |
832 |
-33.81 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,319 |
13.00 |
278 |
-3.47 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120,484 |
|
1,870 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55,703 |
1.15 |
852 |
-9.28 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,825 |
-9.75 |
59 |
-35.87 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
616,391 |
0.00 |
9,566 |
-28.55 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-73,796 |
266.14 |
-1,128 |
228.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,700 |
88.82 |
431 |
66.41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36,057 |
1.86 |
551 |
-8.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,565 |
|
234 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
678 |
-11.14 |
11 |
-37.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,500 |
-69.30 |
268 |
-72.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
9 |
-10.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
989,538 |
0.01 |
15,041 |
-17.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,465 |
50.49 |
42 |
31.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
22,693 |
9.94 |
345 |
-9.23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28,722 |
0.00 |
490 |
-14.66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
379,400 |
893.19 |
5,801 |
791.09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,488 |
-8.89 |
222 |
-18.45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,735 |
3.54 |
88 |
-7.45 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
622,627 |
2.08 |
9,520 |
-8.46 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,933,973 |
96.97 |
60,150 |
80.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,722 |
-41.93 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1,381 |
0.00 |
21 |
-8.70 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
22,387 |
0.00 |
340 |
-17.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,132,578 |
1,156.06 |
17,317 |
1,026.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
312,609 |
-1.22 |
4,780 |
-11.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85,700 |
1,561.50 |
1,310 |
1,124.30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
68 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
635,203 |
-3.76 |
9,712 |
-13.69 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
58,014 |
15.99 |
882 |
-4.03 |
|
2025-04-30 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
797 |
0.00 |
12 |
-7.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,206 |
0.00 |
645 |
-10.29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,459 |
|
221 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
61,629 |
1.13 |
942 |
-9.25 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
362 |
0.84 |
6 |
-16.67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15,476 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
293,500 |
-80.98 |
4,488 |
-82.94 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
127,312 |
21.19 |
1,947 |
8.65 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83,666 |
-6.99 |
1,298 |
-33.54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
638 |
0.00 |
10 |
-25.00 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9,525 |
243.24 |
146 |
208.51 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124,123 |
18.76 |
1,898 |
6.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580,005 |
-42.75 |
8,868 |
-48.66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
668,978 |
18.22 |
10,229 |
6.01 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
112,001 |
-2.07 |
1,738 |
-30.03 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21,823 |
-49.45 |
334 |
-54.76 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
63 |
0.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
77,979 |
0.00 |
1,192 |
-10.31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
261,089 |
|
3,992 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45,400 |
-1.09 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47,566 |
-0.77 |
727 |
-11.02 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
99,150 |
166.26 |
1,516 |
-17.43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,218 |
273.90 |
95 |
239.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,211,439 |
-6.85 |
64,393 |
-16.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
216,320 |
2.55 |
3,308 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
123,238 |
0.00 |
1,884 |
-10.33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,457,987 |
17.62 |
22,293 |
5.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
203,208 |
-23.91 |
3 |
-25.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
34.82 |
2 |
100.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
13 |
30.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162,384 |
-1.94 |
2,483 |
-12.08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
85 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,544 |
6.52 |
146 |
-4.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,043 |
0.48 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29,569 |
15.49 |
459 |
-17.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,838 |
0.00 |
120 |
-10.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
64,352 |
2.72 |
984 |
-7.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
128,207 |
-1.49 |
1,960 |
-11.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,317 |
9.39 |
20 |
0.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12,508 |
0.00 |
194 |
-28.41 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
47,170 |
188.33 |
804 |
146.63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10,804,079 |
-3.44 |
165,194 |
-13.40 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23,253 |
30.66 |
356 |
17.16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
849 |
0.00 |
13 |
-14.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29,882 |
-58.94 |
477 |
-60.13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,400 |
-14.04 |
190 |
-22.86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,807 |
74.04 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,802 |
1.95 |
89 |
-8.25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
131,688 |
-5.75 |
2,014 |
-15.49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1,000.00 |
0 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4,807,122 |
0.00 |
74,607 |
-28.55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38,733 |
-1.48 |
589 |
-18.56 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29,801 |
-44.62 |
456 |
-50.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,090 |
-8.63 |
231 |
-18.15 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
106,237 |
102.46 |
1,649 |
44.69 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
155 |
-67.16 |
2 |
-77.78 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82,630 |
1.81 |
1,282 |
-27.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
333,637 |
0.00 |
5,071 |
-17.25 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
820 |
5.81 |
66 |
-14.29 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
417,222 |
114.94 |
6,379 |
92.78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6,640 |
19.53 |
102 |
7.45 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
832 |
-72.79 |
15 |
-77.94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,548 |
18.95 |
39 |
-2.56 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
409 |
0.00 |
6 |
0.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
924 |
|
14 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,432 |
10.85 |
128 |
-7.91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9,028 |
7.34 |
140 |
-23.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,651,298 |
-2.92 |
346,338 |
-12.94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,554 |
-47.45 |
39 |
-52.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
52.38 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,818,461 |
-8.57 |
58,384 |
-18.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
926,970 |
-26.62 |
14,387 |
-47.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
31,856 |
-10.99 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,350 |
70.67 |
21 |
53.85 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
93,243 |
-0.99 |
1,417 |
-18.09 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
14,042 |
0.00 |
218 |
-28.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
113,924 |
-0.13 |
1,742 |
-10.44 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111,640 |
503.04 |
1,707 |
441.59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
134 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
289,757 |
3.07 |
4,430 |
-7.57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
175 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87,796 |
-4.70 |
1,342 |
-14.52 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
1,183,250 |
27.17 |
18,364 |
-9.13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
627 |
-5.86 |
10 |
-18.18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,486 |
183.41 |
228 |
157.95 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31,540 |
18.66 |
482 |
6.40 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
9,505 |
0.00 |
145 |
-10.49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11,932 |
-11.63 |
182 |
-20.87 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
136,795 |
0.00 |
2,092 |
-10.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15,053 |
-155.17 |
-230 |
-142.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,730 |
-1.73 |
89 |
-11.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
250.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,465 |
|
159 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,093 |
1,201.19 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,065 |
|
154 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,416 |
-0.19 |
220 |
-10.57 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
120,600 |
43.57 |
1,872 |
2.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
977 |
0.00 |
21 |
10.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
430,751 |
-2.46 |
6,586 |
-12.52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
120 |
-82.04 |
2 |
-90.91 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
5,866,547 |
-15.70 |
89,700 |
-24.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,204 |
-24.99 |
202 |
-33.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
119,687 |
0.00 |
1,830 |
-10.29 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,988 |
-7.06 |
46 |
-16.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,903 |
11.81 |
30 |
-19.44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78,111 |
8.48 |
1,212 |
-22.46 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
635,638 |
|
9,865 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,922 |
-42.32 |
274 |
-48.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
213,332 |
447.68 |
3,262 |
391.11 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,644 |
1.92 |
119 |
-27.16 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,038,315 |
-3.11 |
15,876 |
-13.11 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
71,954 |
1.42 |
1,100 |
-9.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,012 |
-11.22 |
466 |
-36.65 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
110,958 |
|
1,697 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15,884 |
|
243 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
171,003 |
52.27 |
2,615 |
36.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53,114 |
14.68 |
824 |
-18.01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83,805 |
2.41 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
979,587 |
33.17 |
14,978 |
19.42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
175,847 |
-5.21 |
2,729 |
-32.27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
21,973 |
0.00 |
334 |
-17.37 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
345,056 |
-5.52 |
5,245 |
-21.84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26,732 |
56.36 |
409 |
40.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,780 |
0.59 |
180 |
-9.55 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
26,544 |
-17.48 |
453 |
-29.66 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
545 |
-31.01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
591 |
0.00 |
9 |
-10.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
15,578 |
0.00 |
238 |
-10.19 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20,220 |
0.00 |
371 |
-18.28 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,265 |
0.00 |
156 |
-17.02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
188,355 |
-19.35 |
2,880 |
-27.68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
12,043 |
2.61 |
187 |
-26.77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,075 |
143.28 |
62 |
121.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
176 |
-53.93 |
3 |
-66.67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
117,298 |
0.56 |
1,655 |
-9.81 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22,556 |
-5.85 |
345 |
-15.69 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
33,045 |
-56.17 |
513 |
-75.43 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
15,345 |
0.00 |
235 |
-10.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,299 |
-93.99 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27,900 |
-81.25 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
79,002 |
-0.64 |
1,208 |
-10.92 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
239 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
10,730 |
|
164 |
|
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
320,833 |
-55.90 |
6,968 |
-51.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,600 |
-91.95 |
0 |
-100.00 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
39,493 |
-1.14 |
673 |
-15.66 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,345 |
113.76 |
36 |
94.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
133,288 |
0.23 |
2,038 |
-10.15 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
708,533 |
-18.17 |
10,833 |
-26.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25,376 |
9.77 |
394 |
-21.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,523 |
-8.54 |
84 |
-17.65 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,390 |
-32.59 |
82 |
-39.71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
99,954 |
2.76 |
1,528 |
-7.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
35,844 |
0.00 |
556 |
-28.53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,357 |
14.73 |
51 |
-3.77 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
458,183 |
-0.10 |
6,964 |
-17.34 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,160 |
0.00 |
18 |
-10.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29,202 |
-1.26 |
453 |
-29.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
623,130 |
-1.33 |
9,528 |
-11.52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
189,905 |
-34.70 |
2,904 |
-41.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,900 |
186.01 |
625 |
157.20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
83,315 |
50.22 |
1,266 |
24.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,125 |
-89.52 |
415 |
-90.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
117,800 |
67.33 |
1,801 |
50.08 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
556,052 |
33.70 |
8,502 |
19.90 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
121,589 |
-13.92 |
1,887 |
-38.49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-26,571 |
-0.00 |
-406 |
-10.38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29,700 |
16.47 |
451 |
-3.63 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
2,045 |
0.00 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,016 |
-24.95 |
1,071 |
-32.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
337 |
0.90 |
5 |
0.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
80,683 |
0.00 |
1,234 |
-10.33 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
300,387 |
-0.56 |
4,662 |
-28.93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14,655 |
2.09 |
224 |
-8.20 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,800 |
|
150 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,526 |
-3.12 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,863 |
83.86 |
334 |
65.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
104 |
|
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
479,957 |
9.98 |
7,295 |
-8.99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
622,076 |
-2.31 |
9,512 |
-12.40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
96 |
6.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
136,909 |
2.40 |
2,125 |
-26.83 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
207,400 |
0.00 |
3,219 |
-28.55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143,453 |
-10.97 |
2,226 |
-36.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
282,304 |
8.18 |
4,316 |
-2.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
216,370 |
-24.06 |
3,358 |
-45.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,699,968 |
2.88 |
25,993 |
-7.74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
786 |
-0.13 |
12 |
-7.69 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
101,005 |
-0.06 |
1,544 |
-10.39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,526,677 |
29.55 |
23,343 |
16.18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,682 |
2.36 |
88 |
-26.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
128 |
-277.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178,283 |
0.00 |
2,767 |
-28.56 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
54 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,525 |
243.24 |
146 |
208.51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,200 |
|
55 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31,565 |
-23.30 |
483 |
-31.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-9.52 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
124,156 |
23.93 |
1,898 |
11.12 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
49,411 |
44.40 |
755 |
29.50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
73,000 |
0.00 |
1,116 |
-10.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
84,700 |
-0.70 |
1,295 |
-10.94 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
85,464 |
8.82 |
1,307 |
-2.46 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
92,822 |
270.47 |
1,419 |
232.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,606 |
0.00 |
70 |
-10.26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
549 |
0.00 |
8 |
-11.11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
186,443 |
20.79 |
2,851 |
8.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
868,244 |
|
13,275 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,647 |
14.93 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
136,795 |
0.00 |
2,092 |
-10.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,253 |
821.32 |
19 |
850.00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60,200 |
0.00 |
920 |
-10.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147,838 |
-76.25 |
2 |
-80.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
83,626 |
0.00 |
1,426 |
-14.67 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
63,500 |
|
971 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,972 |
|
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,383 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,338,735 |
-0.37 |
96,919 |
-10.66 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
398,936 |
-10.94 |
6,100 |
-20.14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
118,346 |
9.99 |
2,570 |
20.32 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42,730 |
2.36 |
653 |
-8.16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
59,834 |
-3.18 |
915 |
-13.20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,975 |
-5.83 |
305 |
-15.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
56,500 |
|
864 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
63,637 |
-0.70 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28,700 |
|
439 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
352 |
-71.97 |
5 |
-76.19 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
73,300 |
0.00 |
1,138 |
-28.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14,200 |
|
217 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,085 |
0.00 |
17 |
-11.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,633 |
|
224 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,686 |
|
515 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
43,600 |
17.52 |
663 |
-2.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58,485 |
-41.47 |
894 |
-47.50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
95,876 |
8.56 |
1,457 |
-10.17 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,812 |
-32.05 |
58 |
-38.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
72,961 |
40.73 |
1,116 |
26.27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
707,571 |
|
12,064 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
86,373 |
-1.39 |
1,341 |
-29.55 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
735,095 |
7.39 |
11,409 |
-23.27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,106 |
10.90 |
126 |
-20.89 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,842 |
-93.28 |
89 |
-93.99 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
88.89 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
67,970 |
2.03 |
1,055 |
-27.11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
-3.70 |
1 |
0.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,584 |
1.47 |
24 |
-14.29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
834,725 |
-4.30 |
12,688 |
-20.82 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
121,217 |
0.00 |
1,853 |
-10.31 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
563,592 |
-1.16 |
8,747 |
-29.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89,927 |
-14.28 |
1,375 |
-23.15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,146 |
|
186 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
137 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
84,607 |
4.43 |
1,313 |
-25.36 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
17,356 |
38.57 |
265 |
24.41 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6,944 |
0.00 |
106 |
-17.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,047 |
0.00 |
202 |
-28.62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
76,594 |
0.00 |
1,189 |
-28.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,351 |
-1.80 |
218 |
-18.66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,889 |
|
258 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12,660 |
-31.16 |
194 |
-38.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,306 |
|
158 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28,518 |
0.00 |
436 |
-10.29 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66,642 |
-1.90 |
1,019 |
-12.09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,163 |
-6.33 |
385 |
-16.16 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
68 |
-6.85 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15,479 |
-0.75 |
237 |
-10.94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51,849 |
-94.66 |
793 |
-95.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,800,564 |
1.21 |
42,821 |
-9.23 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
78,325 |
-21.38 |
1,216 |
-43.83 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
213,537 |
-9.16 |
3,641 |
-22.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,431,945 |
104.44 |
67,764 |
83.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,042 |
4.82 |
47 |
-6.12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
42,512 |
0.00 |
650 |
-10.22 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
423,100 |
-2.98 |
6,567 |
-30.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
418,872 |
166.25 |
6,405 |
138.78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34,915 |
5.84 |
542 |
-24.44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,295 |
30.98 |
402 |
17.54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,899 |
0.00 |
45 |
-29.03 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,682 |
3.12 |
88 |
-26.05 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
34 |
-50.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,049 |
10.54 |
16 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
167,185 |
0.29 |
2,556 |
-10.06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
83 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,300 |
-75.89 |
1,060 |
-78.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,300 |
-16.98 |
800 |
-25.61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
23,110 |
-44.46 |
353 |
-50.21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
56,291 |
13.15 |
861 |
1.42 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
70,127 |
-4.67 |
1,072 |
-14.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
291,110 |
-60.90 |
4 |
-66.67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44,759 |
8.64 |
684 |
-2.56 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
35,856 |
-39.31 |
556 |
-56.80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
60,182 |
-77.37 |
920 |
-79.70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
193,709 |
|
2,962 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
43,654 |
|
667 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,078 |
|
154 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60,765 |
2.67 |
943 |
-26.61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
114,916 |
-59.35 |
1,757 |
-63.55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,124,520 |
8.11 |
17,453 |
-22.75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
4,585 |
8.96 |
70 |
-10.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,309 |
-5.81 |
66 |
-16.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,529 |
0.00 |
207 |
-10.43 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
73 |
-2.67 |
1 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3,145 |
-15.66 |
48 |
-30.88 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
166,418 |
0.00 |
2,583 |
-28.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,392 |
-16.22 |
82 |
-24.77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23,060 |
370.90 |
353 |
324.10 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
226,162 |
8.03 |
3,458 |
-3.11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
43,580 |
15.66 |
666 |
3.74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
859,476 |
-1.18 |
13,064 |
-18.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16,154 |
4,387.22 |
246 |
3,983.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
198,612 |
246.78 |
3,037 |
211.07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2,868 |
0.00 |
44 |
-10.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-93.49 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,100 |
57.46 |
323 |
41.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,149 |
|
385 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,747 |
3.04 |
42 |
-6.67 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
496,736 |
-35.87 |
7,595 |
-42.49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,242 |
|
294 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,800 |
1,040.00 |
349 |
923.53 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4,072 |
-10.66 |
63 |
-35.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
706,339 |
4.44 |
10,800 |
-6.34 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6,059,619 |
7.24 |
92,106 |
-11.27 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
265,106 |
-5.65 |
4,053 |
-15.39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
50 |
284.62 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,765 |
-0.32 |
195 |
-10.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50,100 |
-33.82 |
766 |
-40.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
885,516 |
62.48 |
13,540 |
45.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
492,231 |
8.00 |
7,639 |
-22.82 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
6,344 |
-4.97 |
98 |
-32.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17,129 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,069 |
3.85 |
93 |
-7.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,636 |
-48.57 |
25 |
-53.70 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
287 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45,781 |
-89.34 |
700 |
-90.46 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
109,489 |
1.10 |
1,674 |
-9.32 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
68,550 |
2.41 |
1,048 |
-8.15 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171,437 |
1.11 |
2,621 |
-9.31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,293 |
26.89 |
20 |
11.76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8,167 |
-12.79 |
125 |
-22.01 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
45,779 |
35.07 |
696 |
20.24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12,141 |
13.06 |
186 |
1.09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,300 |
7.41 |
754 |
-3.71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
632,700 |
-13.23 |
9,674 |
-22.19 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,975 |
-17.62 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
612,342 |
-1.51 |
9,308 |
-18.50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,361 |
|
285 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9,453 |
24.30 |
147 |
-30.48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
412,484 |
185.60 |
6 |
200.00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
4,337 |
-8.92 |
66 |
-25.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31,076 |
0.00 |
482 |
-28.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,350 |
0.00 |
128 |
-10.56 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,581 |
0.00 |
55 |
-11.48 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
195,565 |
19.08 |
2,990 |
6.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,422 |
0.00 |
52 |
-10.34 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
24,557 |
|
381 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17,700 |
-70.25 |
271 |
-73.37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16,462 |
37.53 |
252 |
23.04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20,345 |
11.01 |
311 |
-0.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24,800 |
-59.01 |
379 |
-63.24 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8,354 |
|
-142 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,165,253 |
-0.03 |
48,404 |
-10.36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25,004 |
0.00 |
382 |
-10.33 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
60,048 |
-0.06 |
859 |
-6.64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
251 |
-86.98 |
4 |
-90.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
279 |
-5.74 |
4 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
662,713 |
208.09 |
10,133 |
176.30 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
17 |
-74.24 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
95,889 |
2.40 |
1,466 |
-8.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,147,408 |
-21.43 |
17,544 |
-29.54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
-81.82 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29,119 |
13.67 |
445 |
2.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
109,475 |
0.00 |
1,699 |
-28.52 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
40,067 |
-9.08 |
613 |
-18.51 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
86,580 |
-21.96 |
1,324 |
-30.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
570 |
7.55 |
9 |
-11.11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
699 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,434,573 |
-4.55 |
37,785 |
-31.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,873 |
0.00 |
75 |
-10.84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,897 |
6.62 |
44 |
-4.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
588,791 |
93.74 |
9,003 |
75.14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,286 |
-7.22 |
20 |
-17.39 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
14,749 |
26.06 |
226 |
13.07 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
46,300 |
42.02 |
719 |
1.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
375,766 |
13.60 |
5,745 |
1.88 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,618 |
-8.78 |
40 |
-25.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,756 |
-23.85 |
27 |
-46.00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
83,958 |
0.48 |
1,284 |
-9.90 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100,971 |
16.65 |
1,544 |
4.61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
97,836 |
111.23 |
1,496 |
89.48 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,891 |
123.24 |
-44 |
100.00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
147,938 |
18.01 |
2,262 |
5.80 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,691,768 |
-8.06 |
41,157 |
-17.55 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
306 |
-10.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23,377 |
2.63 |
363 |
-26.72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16,203 |
0.00 |
248 |
-10.51 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13,426 |
53.33 |
204 |
27.50 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
84 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
241 |
105.98 |
4 |
200.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,082 |
0.22 |
138 |
-16.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,527,317 |
-2.71 |
84,513 |
-12.75 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
96 |
35.21 |
2 |
0.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
256,086 |
7.91 |
3,974 |
-22.89 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,850 |
|
227 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,133 |
0.00 |
93 |
-16.96 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17,442 |
0.00 |
267 |
-10.44 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,906 |
94.86 |
421 |
85.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,085 |
6.80 |
62 |
-4.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
59,446 |
6.10 |
909 |
-4.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
296 |
-0.67 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27,507 |
5.96 |
418 |
-12.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168,280 |
-14.84 |
2,573 |
-23.63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
46 |
-88.50 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
82 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,750 |
0.00 |
27 |
-10.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
874,543 |
-10.46 |
13,372 |
-19.70 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
72,627 |
-0.45 |
1,110 |
-10.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
54,419 |
3.19 |
845 |
-26.29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
-28.45 |
4 |
-40.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
487 |
14.05 |
7 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
617,967 |
7.63 |
9,449 |
-3.48 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
24,282 |
0.61 |
369 |
-16.70 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
59,529 |
0.01 |
910 |
-10.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-43.75 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
58,700 |
28.45 |
898 |
15.15 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,367 |
-50.09 |
92 |
-57.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,054 |
187.30 |
47 |
155.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
71,222 |
4.42 |
1,105 |
-25.39 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
81,860 |
|
1,252 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
346,000 |
-1.34 |
5,290 |
-11.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
28,300 |
0.00 |
433 |
-10.37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,465 |
33.68 |
328 |
20.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,001,508 |
26.83 |
15,313 |
13.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,798 |
-15.73 |
58 |
-23.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,230 |
-13.48 |
325 |
-22.49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,863,523 |
-20.13 |
28,493 |
-28.38 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
10,560,295 |
13.50 |
229,370 |
21.20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
46 |
-75.14 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,153 |
0.00 |
33 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,846 |
0.00 |
395 |
-10.23 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
210 |
121.05 |
3 |
200.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54,578 |
0.31 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,511,887 |
-0.83 |
160,724 |
-11.07 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
93,879 |
2.92 |
1,435 |
-7.72 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8,800 |
0.00 |
137 |
-28.80 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,677 |
-10.56 |
56 |
-20.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
87,185 |
-45.36 |
1,333 |
-50.99 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
22,525 |
-3.86 |
344 |
-13.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,096 |
0.00 |
323 |
-10.31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
14,939 |
0.00 |
227 |
-17.15 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10,913 |
-4.85 |
186 |
-18.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,351,380 |
6.67 |
20,973 |
-23.78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
50 |
-89.18 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
599,254 |
178.42 |
9,163 |
149.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92 |
119.05 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,228 |
-71.38 |
95 |
-74.39 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
44,953 |
-18.53 |
698 |
-41.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
46,538 |
7.41 |
712 |
-3.66 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,040 |
0.00 |
108 |
-10.83 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4,496 |
0.00 |
68 |
-17.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117,041 |
-5.62 |
1,779 |
-21.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29,479 |
0.00 |
451 |
-10.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,267 |
-52.68 |
279 |
-57.60 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
28,687 |
41.60 |
439 |
26.96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,050,359 |
7.02 |
31,350 |
-4.03 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,852 |
16.46 |
211 |
-3.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,415 |
-2.62 |
332 |
-30.40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,482 |
-1.59 |
206 |
-11.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93,628 |
3.07 |
1,432 |
-7.56 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,445 |
3.26 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,713 |
0.00 |
120 |
-28.74 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
72,799 |
-6.33 |
1,130 |
-33.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
-36.96 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
255,501 |
0.00 |
3,965 |
-28.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261,432 |
74.92 |
4 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
219,749 |
1.24 |
3,340 |
-16.23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,830 |
-66.42 |
74 |
-70.20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,084,951 |
|
16,589 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146,254 |
5.06 |
2 |
0.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
188 |
13.25 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72,464 |
-0.30 |
1,125 |
-28.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,995,343 |
7.56 |
106,959 |
-3.54 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,636 |
0.00 |
101 |
-17.36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,419 |
109.44 |
37 |
89.47 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
198 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
288 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,615 |
432.62 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
67,519 |
5.07 |
1,032 |
-5.75 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39,428 |
22.36 |
603 |
9.65 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
223,038 |
13.37 |
3,410 |
1.67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7,301 |
8.10 |
112 |
-3.48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
202,659 |
-1.51 |
3,145 |
-29.63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,336 |
0.00 |
20 |
-9.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,410 |
0.00 |
129 |
-10.49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
78,367 |
1.07 |
1,198 |
-9.31 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
22,014 |
53.56 |
337 |
37.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,851 |
-11.82 |
59 |
-21.62 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
124 |
67.57 |
2 |
0.00 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
56 |
19.15 |
1 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,219 |
33.92 |
34 |
17.86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,149 |
-9.46 |
17 |
-26.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173,949 |
139.20 |
2,660 |
114.61 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
691 |
-81.18 |
12 |
-84.93 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
87,211 |
0.00 |
1,326 |
-17.29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,881 |
-20.21 |
138 |
-43.15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34,883 |
-3.30 |
533 |
-13.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,233 |
147.29 |
156 |
122.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23,800 |
|
364 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,800 |
-51.41 |
211 |
-56.40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
-99.55 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3,450 |
0.00 |
53 |
-10.34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
101,629 |
50.89 |
1,554 |
35.28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
30,650 |
-10.22 |
469 |
-19.59 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49,850 |
-19.40 |
762 |
-27.70 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,887 |
48.14 |
89 |
21.92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
68,712 |
|
1,051 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,400 |
12.61 |
205 |
0.99 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
162 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,034 |
0.00 |
16 |
-16.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
894,094 |
-0.47 |
13,671 |
-10.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,088 |
-64.84 |
200 |
-68.45 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
117,620 |
39.27 |
1,798 |
24.95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19,350 |
|
296 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
750,000 |
3,523.19 |
11,468 |
3,157.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
750,000 |
|
11,468 |
|
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,818 |
0.00 |
59 |
-28.05 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,793 |
-6.95 |
27 |
-15.62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
23,471 |
-10.98 |
359 |
-20.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
118,647 |
-11.05 |
1,814 |
-20.23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
21.95 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
174,949 |
0.00 |
2,675 |
-10.33 |
|