2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3,069 |
-2.57 |
65 |
-20.99 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
200,444 |
-3.82 |
4,223 |
-21.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137,327 |
1.46 |
3,476 |
-6.38 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
24,000 |
0.00 |
607 |
-7.75 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
34,421 |
0.00 |
765 |
-16.78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,700 |
0.00 |
57 |
-20.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
68,831 |
-14.61 |
1,742 |
-21.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
150,383 |
9.72 |
3,169 |
-10.96 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,299 |
5.95 |
33 |
-3.03 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50,000 |
150.00 |
1,054 |
102.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
503,570 |
-18.38 |
10,610 |
-33.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
66,337 |
6.39 |
1,398 |
-13.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
237,650 |
0.19 |
5,007 |
-18.68 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10,146 |
-23.07 |
214 |
-37.72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
298 |
-54.98 |
6 |
-64.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,317 |
12.18 |
28 |
-10.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-39,106 |
23.02 |
-824 |
29.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,785 |
405.78 |
838 |
310.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,521 |
|
53 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
272,999 |
0.00 |
6,066 |
-16.71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-50,207 |
-0.00 |
-1,116 |
-16.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,130,941 |
28.85 |
44,899 |
4.57 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
795,530 |
2.56 |
17,677 |
-14.58 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,343 |
0.00 |
143 |
-11.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,570,944 |
21.15 |
33,098 |
-2.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
8,900 |
|
188 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,882 |
|
250 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30,491,958 |
-0.53 |
642,466 |
-19.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,192 |
-56.41 |
531 |
-64.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42,900 |
|
904 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,459 |
6.42 |
31 |
-14.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
582,344 |
-30.11 |
12,940 |
-41.79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,319 |
0.00 |
49 |
-20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7,320 |
-7.88 |
154 |
-26.09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
203,000 |
38.10 |
4,277 |
12.08 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
150,536 |
-10.31 |
3,172 |
-27.22 |
|
2025-04-21 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
76,009 |
620.05 |
1,602 |
484.31 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
40,367 |
-2.98 |
897 |
-19.28 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
23,700 |
0.00 |
600 |
-7.85 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
481,610 |
-1.74 |
13,211 |
-4.63 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-31,700 |
|
-870 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
4,965 |
74.39 |
126 |
60.26 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
561,810 |
-4.77 |
12 |
-26.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,920,486 |
42.53 |
82,605 |
15.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
212 |
0.00 |
4 |
-20.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
71 |
-69.79 |
1 |
-83.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
558,097 |
0.99 |
12,401 |
-15.90 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
300,686 |
99.17 |
6,335 |
61.65 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
740,479 |
|
15,602 |
|
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
45,471 |
-4.97 |
958 |
-22.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64,349 |
-0.31 |
1,430 |
-17.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,630 |
0.00 |
45 |
-4.35 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
491,318 |
66.36 |
12,435 |
53.52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22,500 |
-83.03 |
474 |
-86.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123,484 |
148.59 |
2,602 |
101.78 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4,777 |
59.45 |
121 |
46.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
67,364 |
3.23 |
1,419 |
-16.18 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,444 |
16.11 |
204 |
12.71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
97,204 |
-2.72 |
2,048 |
-21.02 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
10,756 |
-2.36 |
239 |
-18.77 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
170 |
29.77 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,264 |
0.00 |
237 |
-18.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23,361 |
-0.15 |
492 |
-18.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
215,700 |
19.50 |
4,545 |
-3.01 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
112,203 |
-1.59 |
2,364 |
-20.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,811 |
139.79 |
607 |
95.18 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
-4.58 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,426 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
384,814 |
13.83 |
8,108 |
-7.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6,446 |
-4.76 |
136 |
-22.86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,563 |
140.66 |
54 |
100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,157 |
22.08 |
425 |
-0.93 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
55,000 |
10.00 |
1,156 |
-11.49 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48,735 |
-0.99 |
1,233 |
-8.67 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
23,465 |
-0.35 |
594 |
-8.06 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
213,273 |
2.89 |
4 |
-20.00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
2,602,924 |
-0.44 |
54,844 |
-19.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,146,415 |
5.57 |
24,155 |
-14.32 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33,334 |
6.44 |
702 |
-13.65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31,299 |
-1.72 |
659 |
-20.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
375,825 |
18.03 |
7,919 |
-4.20 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
298,632 |
0.02 |
6,292 |
-18.81 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3,783 |
-75.30 |
84 |
-79.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,499 |
0.00 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
273,309 |
|
5,759 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
842,953 |
0.00 |
17,761 |
-18.84 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,399 |
-8.72 |
98 |
-24.22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5,353 |
0.00 |
113 |
-18.84 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20,690 |
-1.90 |
436 |
-20.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
85,747 |
2.80 |
2,170 |
-5.12 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9,246 |
131.90 |
234 |
108.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
317,304 |
15.74 |
7 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
581,729 |
0.82 |
14,724 |
-6.97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17,662 |
16.78 |
372 |
-6.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
232,979 |
39.13 |
4,909 |
12.93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
0.00 |
6 |
-14.29 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
178 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
139,078 |
42.69 |
2,930 |
15.81 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
958,000 |
-0.33 |
24,247 |
-8.04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
35,475 |
103.30 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9,039 |
-14.30 |
190 |
-30.40 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
17,725 |
-7.26 |
373 |
-24.80 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
132,826 |
|
2,799 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
184,575 |
-49.64 |
3,889 |
-59.13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
182,657 |
276.19 |
3,849 |
171.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86,194 |
72.49 |
1,816 |
40.02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
377 |
-93.79 |
10 |
-94.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,800,065 |
-1.38 |
207,572 |
-19.87 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
848,966 |
-71.48 |
17,888 |
-76.85 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6,156 |
0.00 |
156 |
-7.74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
16,200 |
-63.60 |
341 |
-70.48 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
782 |
-33.45 |
17 |
-45.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,281,156 |
12.55 |
27,000 |
-8.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,370,866 |
-8.45 |
28,884 |
-25.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
38,872 |
0.00 |
819 |
-18.83 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
269 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,519 |
-8.71 |
34 |
-25.00 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
68,790 |
0.00 |
1,741 |
-7.69 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11,833 |
1.89 |
249 |
-17.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,796 |
-1.16 |
817 |
-19.74 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41,673 |
0.00 |
878 |
-18.78 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
124,198 |
273.22 |
3,143 |
244.63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
75,683 |
138.82 |
1,595 |
93.92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,661,838 |
1.40 |
203,575 |
-17.70 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
245 |
0.00 |
5 |
-16.67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,005 |
|
-21 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
209,040 |
321.95 |
4,404 |
242.46 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
343,200 |
758.43 |
7,231 |
597.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9,478 |
1.73 |
240 |
-6.27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,664,670 |
1.15 |
98,285 |
-17.90 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42,790 |
-18.30 |
951 |
-32.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
37,471 |
-5.63 |
790 |
-23.40 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
196,775 |
-5.26 |
4,146 |
-23.09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
849,463 |
-7.85 |
17,898 |
-25.21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
58,588 |
-0.81 |
1,234 |
-19.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
10,000 |
|
211 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2,369,288 |
-1.16 |
49,921 |
-19.78 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
782,400 |
0.00 |
19,803 |
-7.73 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
731,085 |
8.00 |
15,404 |
-12.35 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
50,881 |
-31.80 |
1,072 |
-44.63 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71 |
-17.44 |
1 |
-50.00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,900 |
-66.41 |
272 |
-72.79 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,616 |
-36.38 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,880 |
0.00 |
292 |
-18.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
84,900 |
0.95 |
1,789 |
-18.09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92,455 |
-7.52 |
1,948 |
-24.93 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
226 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23,563 |
2.68 |
524 |
-14.54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,447 |
-48.24 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
22,306 |
-72.03 |
470 |
-77.34 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
418,992 |
1.04 |
8,828 |
-17.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,487 |
|
31 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
29,010 |
4.13 |
611 |
-15.49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,800 |
26.32 |
101 |
3.06 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
87,326 |
|
2,210 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
229,415 |
-5.00 |
4,834 |
-22.89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7,159 |
18.25 |
159 |
-1.24 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72,600 |
0.97 |
1,530 |
-18.06 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
50,435 |
3.92 |
1,063 |
-15.65 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
137,470 |
-5.56 |
2,896 |
-23.35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
180,713 |
-1.00 |
4,015 |
-17.54 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315,828 |
2.63 |
6,654 |
-16.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,005 |
-29.06 |
295 |
-42.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,037,630 |
24.26 |
23,056 |
3.49 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4,907 |
-27.36 |
103 |
-41.14 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
283,303 |
-4.09 |
7,170 |
-11.49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,142 |
|
24 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
456 |
|
10 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
118,928 |
-8.75 |
3,010 |
-15.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26,398 |
23.71 |
668 |
14.19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
251,449 |
8.79 |
5,298 |
-11.70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86,372 |
3.01 |
1,820 |
-16.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
58,090 |
-1.26 |
1,470 |
-8.87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
15,287 |
0.00 |
322 |
-18.69 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,448 |
-29.48 |
747 |
-42.84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
92,733 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
32,290 |
|
680 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,501,461 |
0.83 |
642,666 |
-18.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,971,793 |
-70.80 |
41,546 |
-76.30 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
288,490 |
30.20 |
6,078 |
5.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30,463 |
263.78 |
642 |
193.15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18,379 |
3.02 |
387 |
-16.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
681 |
0.00 |
14 |
-17.65 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,355 |
-10.37 |
425 |
-14.34 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
423,585 |
0.00 |
8,925 |
-18.84 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6,293 |
-9.57 |
140 |
-24.86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5,845 |
0.00 |
123 |
-18.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,099 |
-60.97 |
171 |
-68.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
37,000 |
3.06 |
936 |
-4.88 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17,136 |
-0.94 |
361 |
-19.60 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4,700 |
0.00 |
122 |
-3.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56,677 |
138.25 |
1,194 |
93.52 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
138,052 |
4.15 |
2,909 |
-15.49 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
173,904 |
-18.09 |
3,664 |
-33.51 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
115,346 |
8.52 |
2,919 |
0.14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175,919 |
3.73 |
3,909 |
-13.62 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
15,230 |
0.00 |
418 |
-3.02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,632,529 |
0.11 |
36,275 |
-16.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,700 |
0.00 |
36 |
-20.45 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
347 |
-39.44 |
7 |
-50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
58,588 |
-0.81 |
1,234 |
-19.50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
143,475 |
10.72 |
3,023 |
-10.14 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
258,485 |
-8.04 |
6,542 |
-15.15 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
145,694 |
-4.47 |
3,688 |
-11.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
389,641 |
11.72 |
8,210 |
-9.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
331,711 |
4.00 |
6,989 |
-15.59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
311 |
-0.32 |
7 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,427 |
-29.43 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
173,800 |
0.00 |
4,399 |
-7.74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
19,892 |
130.28 |
421 |
87.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,073,573 |
-14.30 |
64,760 |
-30.44 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18,752 |
-3.98 |
395 |
-21.94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,399 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
41,567 |
8.58 |
1,052 |
0.19 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
70,417 |
2.84 |
1,565 |
-14.35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16,950 |
5.83 |
357 |
-13.98 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
251,383 |
-1.15 |
5,297 |
-19.77 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,043 |
-25.61 |
22 |
-41.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
36,988 |
-10.89 |
779 |
-27.67 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,600 |
-46.94 |
66 |
-51.49 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11,962 |
2.72 |
303 |
-5.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
222,411 |
-76.00 |
5 |
-83.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,530 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15,500 |
0.00 |
327 |
-18.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
137,601 |
0.20 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35,331 |
-2.72 |
744 |
-21.02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34,104 |
-0.00 |
-719 |
-18.87 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
111.11 |
0 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
4,841 |
-38.76 |
108 |
-49.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10,447 |
-0.00 |
-220 |
-18.82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
110,171 |
-0.21 |
2,333 |
-18.94 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
58,700 |
0.00 |
1,237 |
-18.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,387 |
-33.89 |
29 |
-48.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87,741 |
19.98 |
1,849 |
-2.63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
763,679 |
8,056.35 |
19,329 |
7,450.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
336,911 |
9.57 |
7,099 |
-11.07 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
446,482 |
5.90 |
9,921 |
-11.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
27,799 |
1.78 |
586 |
-17.49 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
540,986 |
30.62 |
12,021 |
8.79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
309,886 |
-14.52 |
6,531 |
-30.62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
-39.34 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
100,812 |
2.58 |
2,552 |
-5.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
241,918 |
|
5,097 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
73,767 |
7.31 |
1,554 |
-12.89 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
819,144 |
-6.95 |
20,733 |
-14.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
493,648 |
187.66 |
10,357 |
132.56 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
519 |
-14.78 |
11 |
-33.33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
95,318 |
1.96 |
2,008 |
-17.23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
529,398 |
-33.03 |
11,072 |
-46.05 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
30,983 |
16.12 |
653 |
-5.78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,311 |
28.72 |
112 |
3.74 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
186,940 |
|
3,939 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
39,919 |
127.38 |
841 |
84.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
199,912 |
-22.73 |
5,060 |
-28.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61,344 |
0.66 |
1,293 |
-18.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
586,905 |
-3.65 |
15,236 |
-7.91 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
381,716 |
83.92 |
8,482 |
53.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49,114 |
0.00 |
1,035 |
-18.84 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,318 |
44.22 |
109 |
32.93 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
174,000 |
-62.27 |
3,666 |
-69.38 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
524,388 |
-3.12 |
13,272 |
-10.60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,663 |
-41.32 |
35 |
-52.05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
124,974 |
-1.44 |
3,163 |
-9.03 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
325,690 |
0.00 |
6,862 |
-18.83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
168,595 |
11.41 |
4,267 |
2.82 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-99.93 |
2 |
-99.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,574 |
-14.05 |
412 |
-30.29 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32,563 |
46.19 |
686 |
18.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,038,081 |
-26.23 |
67,628 |
-37.19 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
54,728 |
0.00 |
1,153 |
-18.80 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
75,800 |
0.00 |
2,022 |
-11.32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
139,107 |
2.37 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
258,942 |
-25.13 |
5 |
-37.50 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,027,250 |
-0.36 |
21,644 |
-19.12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,861,768 |
-17.06 |
313,137 |
-32.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
116,327 |
-3.51 |
2,451 |
-21.67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35,791 |
2.83 |
754 |
-16.50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429,987 |
8.11 |
9,554 |
-9.96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
-99.65 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,953 |
0.00 |
110 |
-16.67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,786 |
8.97 |
195 |
-9.30 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
85,000 |
-50.00 |
2,207 |
-52.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
70,523 |
-15.66 |
1,486 |
-31.57 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
844 |
-86.56 |
21 |
-87.79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
133 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
764,498 |
0.00 |
19,349 |
-7.73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,041 |
0.48 |
22 |
-19.23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
174,260 |
54.54 |
4 |
50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
216,981 |
-3.11 |
4,572 |
-21.37 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
439,929 |
-7.02 |
9,269 |
-24.53 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
179,000 |
0.00 |
4,530 |
-7.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
662,155 |
-10.07 |
13,952 |
-27.01 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
255,824 |
0.82 |
5,684 |
-16.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,669 |
-10.28 |
205 |
-27.14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
698,497 |
17.50 |
14,717 |
-4.63 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13,146 |
9.60 |
333 |
1.22 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,162 |
0.00 |
111 |
-11.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
83,095 |
-14.27 |
1,751 |
-30.45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,857,668 |
-6.35 |
39,141 |
-23.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
64,442 |
10.24 |
1,358 |
-10.55 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
214,260 |
1.62 |
4,514 |
-17.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
582 |
-26.52 |
12 |
-40.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,521,519 |
-0.73 |
53,128 |
-19.43 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
504,153 |
-2.20 |
10,623 |
-20.62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
159,664 |
8.99 |
3,548 |
-9.24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
218 |
0.00 |
5 |
-20.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
73,804 |
-52.56 |
1,640 |
-60.51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
110,349 |
-13.21 |
2,452 |
-27.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
102,706 |
0.00 |
2,599 |
-7.74 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17,552 |
120.36 |
456 |
110.65 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
213,422 |
3.51 |
4,497 |
-15.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
256,000 |
2.77 |
5,394 |
-16.59 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
49,153 |
-6.28 |
1,036 |
-23.95 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25,161 |
-32.72 |
653 |
-35.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
590 |
-70.40 |
15 |
-74.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
522 |
-67.23 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
325,927 |
0.22 |
6,868 |
-18.64 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
676,230 |
-18.73 |
14 |
-38.10 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
30,677 |
-32.38 |
776 |
-37.62 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
43,610 |
23.05 |
1,196 |
19.48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
22,980 |
0.79 |
484 |
-18.10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,365,152 |
-23.59 |
50 |
-38.75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
51,887 |
0.00 |
1,093 |
-18.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,556 |
46.47 |
138 |
18.97 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,342,820 |
-31.92 |
49 |
-44.94 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,717 |
7.49 |
142 |
-12.96 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,636,296 |
7.73 |
385,353 |
-10.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14,456 |
0.00 |
305 |
-18.93 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
195 |
-25.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21,568 |
-31.20 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
227,941 |
12.29 |
4,803 |
-8.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,869 |
6.61 |
82 |
-13.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59,558 |
-7.01 |
1,255 |
-24.55 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
95,300 |
|
2,008 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
405 |
-29.93 |
9 |
-46.67 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,097 |
-5.59 |
23 |
-23.33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
68,101 |
-3.37 |
1,724 |
-10.86 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
18,850 |
7.10 |
397 |
-12.94 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,958 |
|
357 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
90 |
-77.22 |
2 |
-90.00 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
18,712 |
-2.79 |
474 |
-10.42 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2,589,435 |
5.32 |
54,559 |
-14.52 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13,403 |
0.01 |
282 |
-18.73 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5,940 |
8.20 |
125 |
-11.97 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,201 |
0.16 |
227 |
-16.61 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
143,998 |
1.10 |
3,034 |
-17.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,912 |
-2.00 |
42 |
-18.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
18,505 |
-21.36 |
390 |
-36.23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
46,858 |
26.65 |
987 |
2.81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
15,189 |
0.00 |
320 |
-18.78 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
354,748 |
11.80 |
7,475 |
-9.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62,457 |
-3.98 |
1,581 |
-11.43 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
99,012 |
28.30 |
2,086 |
4.14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1,521 |
32.95 |
32 |
10.34 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
557,000 |
50.61 |
11,736 |
22.24 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
21,729 |
0.00 |
483 |
-16.75 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,204 |
-0.86 |
278 |
-19.42 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,693 |
58.22 |
43 |
44.83 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
14,441 |
0.86 |
375 |
-3.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
148,975 |
26.44 |
3,139 |
2.62 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,165 |
0.00 |
25 |
-20.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
350 |
0.00 |
7 |
-22.22 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
54,436 |
-3.20 |
1,147 |
-21.45 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
102,771 |
0.96 |
2,165 |
-18.05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,763 |
-29.47 |
263 |
-39.12 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
128,543 |
22.70 |
3,253 |
13.23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15,553 |
-4.11 |
328 |
-22.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,073 |
48.28 |
44 |
19.44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,002 |
|
485 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
250,793 |
1,014.09 |
5,284 |
804.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
98,065 |
177.44 |
2,066 |
125.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
251,930 |
-0.57 |
5,308 |
-19.29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
59,371 |
5.62 |
1,503 |
-2.53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
394,633 |
15.65 |
8,315 |
-6.14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20,349 |
5.87 |
429 |
-14.06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
120,979 |
-80.21 |
2,549 |
-83.94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
96,123 |
10.84 |
2,025 |
-10.04 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222,774 |
7.92 |
4,694 |
-12.41 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
11,385 |
-1.64 |
253 |
-18.18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
69,550 |
75.15 |
1,465 |
42.23 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
34,502 |
-30.50 |
727 |
-43.63 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
70,407 |
14.17 |
1,483 |
-7.31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45,874 |
6.05 |
1,019 |
-11.70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
255,683 |
17.55 |
5,387 |
-4.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
862,067 |
0.14 |
18,164 |
-18.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
73,239 |
-6.39 |
1,543 |
-24.03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
215,187 |
0.66 |
4,534 |
-18.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
16,194 |
0.00 |
341 |
-18.81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56,990 |
0.00 |
1,201 |
-18.86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,226 |
54.52 |
-110 |
26.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
118,727 |
-4.35 |
2,502 |
-22.38 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
148,220 |
0.86 |
3,123 |
-18.17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
568,982 |
-73.61 |
11,988 |
-78.58 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,807 |
29.84 |
96 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
628 |
-15.02 |
13 |
-31.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
172 |
244.00 |
4 |
200.00 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
43,700 |
0.00 |
921 |
-18.87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
565,560 |
|
11,916 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
27,146 |
109.69 |
687 |
93.52 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
83 |
0.00 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,974 |
3.26 |
105 |
-16.80 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
99,600 |
-1.39 |
2,099 |
-19.95 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
549 |
0.00 |
12 |
-21.43 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
230,000 |
-18.44 |
5,111 |
-32.07 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
5,179 |
-24.08 |
131 |
-29.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,718,031 |
16.75 |
36,199 |
-5.24 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44,641 |
203.97 |
1,130 |
246.32 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
69,189 |
5.17 |
1,458 |
-14.65 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
177 |
0.00 |
4 |
-25.00 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
34,200 |
0.00 |
721 |
-18.83 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1,104 |
24.18 |
28 |
12.50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-346,613 |
-0.00 |
-7,303 |
-18.84 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
135,074 |
2.17 |
3,001 |
-14.91 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
94,894 |
-23.17 |
2,402 |
-29.11 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1,576,500 |
-20.14 |
39,901 |
-26.32 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
142,540 |
0.00 |
3,003 |
-18.84 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,340 |
12.13 |
34 |
3.13 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9,828,087 |
0.40 |
207,078 |
-18.51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,849 |
-98.44 |
225 |
-98.63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21,741 |
3.33 |
483 |
-13.90 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
307,163 |
37.61 |
6,472 |
11.68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,569,328 |
-15.82 |
33,066 |
-31.68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
7,452 |
-0.73 |
157 |
-19.07 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,056,963 |
2.84 |
22,270 |
-16.53 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
479,354 |
|
12,132 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,372 |
0.00 |
71 |
-18.39 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96,105 |
0.29 |
2,025 |
-18.62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
262,911 |
12.65 |
5,540 |
-8.57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28,987 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2,834,795 |
-17.16 |
60 |
-33.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77,550 |
9.15 |
1,963 |
0.72 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
680,756 |
-5.39 |
14,344 |
-23.21 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5,384 |
19.88 |
140 |
14.88 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
144,825 |
-22.22 |
3,051 |
-36.87 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,165 |
0.00 |
536 |
-7.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,109 |
-8.61 |
150 |
-25.87 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
235,176 |
12.85 |
5,952 |
4.13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
30,131 |
14.23 |
635 |
-7.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
509,473 |
4.10 |
10,735 |
-15.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
50,622 |
6.15 |
1,281 |
-2.06 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-55,000 |
|
-1,428 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
115,396 |
|
2,564 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,267 |
-8.03 |
48 |
-25.40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
6,443 |
8.41 |
136 |
-12.34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
258,970 |
0.00 |
6,555 |
-7.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45,816 |
-9.34 |
965 |
-26.39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,791 |
1,356.10 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
251 |
-16.61 |
5 |
-28.57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-11 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9,168 |
-8.58 |
193 |
-25.77 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
15,025 |
0.15 |
317 |
-18.77 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
600 |
0.00 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
34,054 |
2.48 |
718 |
-16.82 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
25,048 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42,080 |
310.74 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,065 |
0.00 |
44 |
-18.87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
49,594 |
-2.34 |
1,045 |
-20.79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,379 |
4.60 |
282 |
-15.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
163,098 |
5.80 |
3,624 |
-11.89 |
|
2025-05-30 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17,964 |
138.91 |
379 |
93.85 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,699,204 |
0.00 |
43,007 |
-7.73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,932 |
0.95 |
230 |
-18.15 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,426 |
4.70 |
36 |
-2.70 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
894 |
-8.50 |
19 |
-28.00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10,100 |
-46.56 |
262 |
-48.93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45,890 |
-61.91 |
967 |
-69.11 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
12,278 |
0.00 |
311 |
-7.74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,392 |
4.09 |
50 |
-15.25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
71,049 |
0.94 |
1,497 |
-18.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20,522 |
|
456 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,433 |
0.00 |
599 |
-18.83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
182 |
7.69 |
4 |
-25.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
368,812 |
0.93 |
7,771 |
-18.08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,002,964 |
3.59 |
21,133 |
-15.92 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
17,392 |
-5.80 |
366 |
-23.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
641 |
|
14 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
117,546 |
0.00 |
3,051 |
-4.42 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
196 |
3.16 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
411,200 |
181.07 |
10,675 |
168.66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,687 |
-58.02 |
70 |
-60.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
77,146 |
-0.77 |
1,625 |
-19.47 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
15,428 |
12.60 |
325 |
-8.45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
32,060 |
280.35 |
676 |
209.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
19,402 |
11.41 |
409 |
-9.73 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
31,847 |
-0.77 |
806 |
-8.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,028 |
-12.46 |
232 |
-29.05 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26,000 |
-1.52 |
675 |
-6.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
232,877 |
-4.53 |
4,907 |
-22.52 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
42,199 |
-1.89 |
889 |
-20.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,382 |
130.72 |
0 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
46,400 |
0.00 |
1,031 |
-16.65 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
426 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
117,046 |
-4.82 |
2,962 |
-12.18 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4,717,187 |
-2.83 |
99,391 |
-21.14 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
13,688,200 |
6.05 |
288,410 |
-13.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25,099 |
-9.06 |
529 |
-26.26 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
129,624 |
-20.65 |
2,880 |
-33.91 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-27,295 |
-607.72 |
-575 |
-513.67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,552,760 |
37.63 |
32,717 |
11.70 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-4,900 |
104.17 |
-103 |
66.13 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
17,300 |
13.07 |
365 |
-8.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,533 |
-5.20 |
159 |
-23.30 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22,935 |
47.45 |
510 |
22.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
31,423 |
19.62 |
662 |
-2.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
150,063 |
-2.88 |
3,162 |
-21.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,900 |
96.30 |
334 |
58.29 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20,587 |
-39.53 |
434 |
-50.96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47,953 |
42.70 |
1,010 |
15.83 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57,985 |
1.93 |
1,222 |
-17.28 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
406,391 |
-6.32 |
9,030 |
-8.18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0.00 |
1 |
-100.00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
174,900 |
-7.31 |
3,685 |
-24.77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,485 |
1.18 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
14,811 |
46.99 |
312 |
19.54 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
835,189 |
7.85 |
17,597 |
-12.47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,181 |
8.70 |
226 |
-9.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
320,657 |
|
6,756 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
78,408 |
-8.49 |
1,661 |
-25.66 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,358 |
6.97 |
230 |
-10.85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,000 |
0.00 |
21 |
-16.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
167,367 |
8.01 |
3,719 |
-10.06 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
10,081 |
|
277 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10,420 |
-43.96 |
220 |
-54.56 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9,215 |
21.57 |
205 |
0.99 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,001 |
0.00 |
111 |
-16.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,527 |
96.05 |
74 |
60.87 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
498,200 |
-61.29 |
12,609 |
-67.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,045 |
-1.70 |
296 |
-20.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
277,446 |
0.00 |
5,846 |
-18.84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
377,896 |
-16.07 |
7,962 |
-31.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
121 |
-70.27 |
3 |
-80.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
98,510 |
|
2,076 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
13,750,101 |
47.95 |
289,715 |
20.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
24,627 |
-4.55 |
519 |
-22.57 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
127,831 |
8.29 |
2,693 |
-12.11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19,321 |
-12.01 |
410 |
-28.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,091,123 |
93.96 |
27,616 |
78.96 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
8,000,000 |
36.82 |
168,560 |
11.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,240,947 |
32.47 |
257,917 |
7.52 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
65,747 |
-4.97 |
1,754 |
-15.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,787 |
0.00 |
40 |
-17.02 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
58,700 |
0.00 |
1,237 |
-18.84 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,673,157 |
2.10 |
182,743 |
-17.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
32 |
416.67 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
12,065 |
-18.13 |
251 |
-34.55 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20,712 |
41.12 |
436 |
14.44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58,078 |
5.32 |
1,470 |
-2.84 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
77,700 |
-28.98 |
2,073 |
-37.01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
127,620 |
-0.80 |
2,689 |
-19.50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
278,912 |
0.00 |
7,059 |
-7.73 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,133 |
0.00 |
45 |
-20.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,659 |
2.48 |
330 |
-16.92 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
90,501 |
-6.85 |
2,291 |
-14.04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
40 |
-83.61 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,141 |
|
1,035 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,936,881 |
-8.81 |
82,950 |
-25.99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
518 |
-59.40 |
11 |
-69.70 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70,172 |
-38.13 |
1,479 |
-49.80 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
4,705,950 |
349.43 |
99,154 |
264.78 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,921 |
-5.56 |
314 |
-23.41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39,092 |
141.41 |
824 |
95.95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,612 |
-14.49 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
92,413 |
-39.58 |
1,947 |
-50.96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,405,412 |
12.47 |
198,172 |
-8.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28,588 |
55,954.90 |
635 |
63,400.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,076,587 |
|
22,684 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
7,496,335 |
12.68 |
157,948 |
-8.55 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
427,402 |
0.00 |
9,005 |
-18.84 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,271 |
0.00 |
133 |
-7.64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
61,400 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
1 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,877 |
-14.69 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21,000 |
-57.73 |
532 |
-64.48 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
178,195 |
263.93 |
3,755 |
182.47 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
109,661 |
0.96 |
2,311 |
-18.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21,397 |
0.00 |
451 |
-18.92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113,723 |
|
2,396 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
53,141 |
99.11 |
1,181 |
65.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,599,190 |
19.67 |
33,695 |
-2.88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,910 |
123.13 |
200 |
156.41 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,498 |
21.23 |
137 |
-2.16 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
232,316 |
32.82 |
5,162 |
10.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,392 |
-0.97 |
324 |
-19.60 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
263,718 |
0.00 |
5,557 |
-18.84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
245 |
14.49 |
5 |
0.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
5,430,000 |
6.58 |
114,410 |
-13.50 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
422,711 |
1.05 |
8,907 |
-17.99 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,976,582 |
12.63 |
100,647 |
3.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
184,737 |
0.00 |
3,892 |
-18.83 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,705 |
-24.97 |
68 |
-30.61 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
3,886 |
-27.06 |
86 |
-39.44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
9,845 |
0.32 |
207 |
-18.50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8,117 |
0.59 |
180 |
-16.28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4,826 |
-51.69 |
102 |
-61.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11,408 |
67.49 |
-289 |
54.84 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,835,000 |
-58.76 |
46,444 |
-61.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,344 |
-35.16 |
367 |
-47.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
162,423 |
-2.54 |
3,422 |
-20.90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10,281 |
10.89 |
228 |
-7.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
276,056 |
46.39 |
5,814 |
18.80 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
18,866 |
-12.97 |
400 |
-29.38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13,709 |
32.52 |
305 |
10.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
111,418 |
-16.35 |
2,348 |
-32.11 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
18,809 |
0.19 |
396 |
-18.69 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
415 |
48.21 |
11 |
42.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
-14.14 |
4 |
-40.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,366 |
11.34 |
50 |
-10.91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,698 |
-35.02 |
38 |
-46.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
44,648 |
105.00 |
941 |
66.37 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
107,900 |
21.37 |
2,281 |
-1.47 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
375,675 |
0.48 |
7,915 |
-18.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
96,193 |
4.85 |
2,027 |
-14.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,000,000 |
0.00 |
21,070 |
-18.84 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
83,929 |
74.68 |
1,768 |
41.78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,641 |
2.06 |
203 |
-17.14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
49,454 |
16.99 |
1,252 |
7.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
600,797 |
20.22 |
15,206 |
10.93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,007 |
-18.58 |
422 |
-33.91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
24,324 |
2.19 |
513 |
-17.02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53,070 |
0.00 |
1,343 |
-7.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,300 |
0.00 |
229 |
-16.79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,756 |
-2.36 |
227 |
-20.70 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,951,925 |
13.32 |
62 |
-7.46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,400 |
|
114 |
|
|