2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
63 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
31,178 |
5.59 |
368 |
-15.05 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
143,280 |
-27.04 |
1,691 |
-41.26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,197 |
-8.47 |
166 |
-9.78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22,620 |
6.00 |
285 |
-5.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
62,805 |
-2.44 |
855 |
-4.04 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
53,934 |
-56.12 |
680 |
-60.72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
21,370 |
-39.92 |
291 |
-40.85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
951,324 |
6.43 |
11,996 |
-4.75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
832,526 |
-22.00 |
10,498 |
-30.19 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
102,252 |
9.00 |
1,289 |
-2.42 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
233 |
1,564.29 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,805 |
|
161 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
169.23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9,839,912 |
-0.02 |
134,020 |
-1.68 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10,000 |
0.00 |
136 |
-1.45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113,435 |
-50.87 |
1,430 |
-56.04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
215,290 |
-2.27 |
2,932 |
-3.87 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
162,759 |
272.74 |
2,254 |
280.10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,191 |
|
98 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,430 |
162.45 |
74 |
192.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,381 |
0.00 |
50 |
6.52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
60,573 |
-5.47 |
715 |
-23.88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452,405 |
4,000.10 |
6 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
54,865 |
6.40 |
747 |
4.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
163,856 |
7.16 |
2,232 |
5.38 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24,569 |
-10.84 |
335 |
-12.34 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21,746 |
9.18 |
296 |
7.64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
52,178 |
2.16 |
711 |
0.42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
187,455 |
-2.77 |
3 |
0.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,080 |
14.56 |
301 |
12.78 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
292,390 |
-31.07 |
3,982 |
-32.21 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
24,261 |
-1.13 |
306 |
-11.59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5,500 |
37.50 |
75 |
29.82 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
150,000 |
-25.00 |
2,043 |
-26.25 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
250,000 |
47.06 |
3,152 |
31.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,248 |
|
112 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
388 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
75,800 |
|
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,000 |
71.74 |
354 |
69.38 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
12,391 |
-0.39 |
169 |
-2.33 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
291,882 |
-1.46 |
4 |
-25.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
272,946 |
11.21 |
3,718 |
9.36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
517,281 |
6.99 |
6,104 |
-13.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,492,397 |
0.56 |
44,039 |
-10.01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20,377,873 |
1.60 |
277,547 |
-0.08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
3,290.00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
202,000 |
0.00 |
2,751 |
-1.64 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
960,474 |
-11.98 |
11,334 |
-29.10 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
11,000 |
0.00 |
130 |
-19.88 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9,847,009 |
|
134,119 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33,412 |
34.48 |
459 |
34.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
686 |
|
9 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
40,000 |
0.00 |
504 |
-10.48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
314,584 |
-36.25 |
3,967 |
-42.95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
142,391 |
0.11 |
1,939 |
-1.52 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
30,509 |
5.67 |
416 |
4.01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
364,307 |
3.70 |
5,046 |
-0.12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
9,409 |
458.07 |
128 |
456.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,569 |
29.94 |
89 |
4.71 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,893,822 |
-3.15 |
66,654 |
-4.76 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13,961 |
34.02 |
190 |
31.94 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17,326 |
|
236 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
31,011 |
41.49 |
422 |
39.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
113,802 |
-46.11 |
1,550 |
-47.02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
325,956 |
5.87 |
4,440 |
4.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48,450 |
48.02 |
660 |
45.47 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
G.F.W. Energy XII, L.P.
|
|
|
|
252,473 |
|
3,439 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
74,793 |
5.30 |
1,019 |
3.56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
141,510 |
|
1,927 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,640,845 |
-3.23 |
22,348 |
-4.83 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
44,700 |
0.00 |
655 |
7.39 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
28,800 |
-75.34 |
392 |
-75.76 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,556,425 |
64.61 |
21,199 |
61.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
245,852 |
-4.29 |
3,349 |
-5.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
256 |
341.38 |
3 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,724,932 |
-6.79 |
50,734 |
-8.34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,595 |
-5.67 |
35 |
-7.89 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
668,000 |
7.31 |
7,882 |
-13.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
311,779 |
1,529.79 |
4,246 |
1,508.33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
26,238 |
28.23 |
310 |
3.34 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
180,491 |
0.97 |
2,458 |
-0.69 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
14,775 |
-18.30 |
201 |
-19.60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,269,779 |
|
14,983 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
843,175 |
|
11,484 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
446 |
-57.24 |
6 |
-57.14 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
4,155,779 |
-4.91 |
56,602 |
-6.49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
246,930 |
-0.11 |
3,363 |
-1.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91,499 |
-14.98 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
620,895 |
-3.29 |
8,457 |
-4.90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
982,427 |
-2.93 |
11,593 |
-21.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,292 |
154.38 |
31 |
158.33 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
86,975 |
23.76 |
1,185 |
21.69 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
576,280 |
-4.95 |
7,849 |
-6.53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,335,381 |
13.14 |
27,557 |
-8.87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
373 |
11.34 |
5 |
25.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
62,243,273 |
-3.22 |
847,753 |
-4.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
319,518 |
|
4,352 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
552,215 |
-20.70 |
7,648 |
-23.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3,429,248 |
27.90 |
46,706 |
26.69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
225,000 |
|
3,064 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
15,979 |
0.00 |
201 |
-10.67 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
587,562 |
2.15 |
8,138 |
-1.62 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9,570 |
|
130 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,734 |
1.30 |
173 |
-0.57 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
841,000 |
2.44 |
11,454 |
0.74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58,798 |
26.25 |
802 |
24.34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
133,184 |
3.07 |
1,814 |
1.34 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27,391 |
-84.75 |
373 |
-85.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-637,170 |
-0.00 |
-8,678 |
-1.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170,355 |
-0.23 |
2,320 |
-1.86 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10,634,826 |
0.00 |
144,846 |
-1.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
123,824 |
-1.62 |
1,686 |
-3.27 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
90,606 |
-8.16 |
1,234 |
-9.66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,659 |
19.44 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
315,483 |
-3.16 |
4,297 |
-4.77 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
164,000 |
0.00 |
2,234 |
-1.67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
600,289 |
-49.60 |
8 |
-50.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,479 |
0.00 |
17 |
-19.05 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,750 |
-50.99 |
44 |
-60.71 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
2,680,514 |
35.23 |
36,509 |
32.98 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
57,518 |
-4.90 |
783 |
-6.45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,328 |
8.85 |
18 |
12.50 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
1,084,721 |
-3.67 |
14,774 |
-5.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
65,096 |
-1.96 |
768 |
-20.99 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16,751 |
-52.29 |
198 |
-61.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
74,170 |
3.21 |
1,010 |
1.51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13,619 |
|
188 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
157,481 |
-4.97 |
2,145 |
-6.58 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7,196 |
-8.54 |
91 |
-18.18 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
14,727 |
|
201 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71,695 |
-4.36 |
1 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
272,970 |
-0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
3,280 |
6.49 |
45 |
4.76 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5,007,394 |
-1.96 |
68,201 |
-3.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
536,807 |
-0.57 |
7,311 |
-2.22 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
515 |
5.10 |
7 |
0.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
157,150 |
-36.10 |
2,140 |
-37.17 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17,422 |
|
237 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
174,594 |
66.50 |
2,060 |
28.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,416,976 |
10.98 |
19,299 |
9.14 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
232,398 |
70.76 |
3,165 |
67.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
400,530 |
-34.32 |
5,455 |
-35.41 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
15,000 |
0.00 |
204 |
-1.45 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4,992,305 |
38.40 |
67,995 |
36.10 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
256,917 |
-31.96 |
3,499 |
-33.08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
184 |
|
2 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
49,505 |
-11.81 |
584 |
-28.95 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
164,000 |
0.00 |
2,234 |
-1.67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
50,096 |
0.00 |
682 |
-1.59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9,928 |
-9.93 |
117 |
-27.33 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23,406 |
-1.79 |
319 |
-3.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8,039 |
-34.36 |
109 |
-35.50 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
345,598 |
0.00 |
4,078 |
-19.45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
154,720 |
-70.00 |
2,107 |
-70.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
529,150 |
-15.68 |
6,244 |
-32.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
170,914 |
-4.93 |
2,403 |
-3.46 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
513,455 |
0.62 |
7,111 |
-3.08 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31,578 |
-2.30 |
430 |
-3.80 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
565,509 |
26.99 |
6,673 |
2.30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
4,550,521 |
-2.09 |
61,978 |
-3.71 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
31,424 |
-4.75 |
371 |
-23.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,457,615 |
-38.71 |
19,853 |
-39.73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
475,774 |
0.66 |
6,480 |
-1.01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
136,579 |
2.01 |
1,860 |
0.32 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,465 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
135,646 |
17.87 |
1,847 |
15.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
628,183 |
-4.42 |
8,556 |
-6.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7,523 |
-28.42 |
-102 |
-29.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,014,118 |
13.78 |
27,432 |
11.89 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
550,750 |
|
7,501 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
164,705 |
-16.98 |
2,077 |
-25.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
28,113 |
0.00 |
383 |
-1.80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-42,245 |
-19.53 |
-533 |
-28.01 |
|
2025-05-15 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
136,121 |
57.79 |
1,854 |
55.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
50,648 |
-1.27 |
639 |
-11.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
75,145 |
-4.71 |
1,023 |
-6.32 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,241,082 |
0.51 |
30,524 |
-1.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17,080 |
-19.71 |
-233 |
-21.09 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
63,682 |
10.16 |
867 |
8.38 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66,600 |
|
907 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,194,523 |
2.09 |
15,063 |
-8.63 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
46,788 |
3.51 |
552 |
-16.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,300 |
|
263 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
-40.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
452,832 |
0.00 |
6,168 |
-1.66 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324,479 |
2.18 |
4,092 |
-8.56 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
942,303 |
-18.76 |
12,834 |
-20.11 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
464,858 |
1.30 |
5,485 |
-18.40 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
321 |
-50.54 |
5 |
-50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93,507 |
21.34 |
1,274 |
19.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49,452 |
0.00 |
674 |
-1.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,745,086 |
-20.06 |
105,488 |
-21.39 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,512,708 |
-6.64 |
31,685 |
-16.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,104,950 |
6.50 |
15,049 |
4.73 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
533,588 |
5.19 |
7,267 |
3.44 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25,858 |
-9.12 |
352 |
-10.66 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
553,852 |
-5.84 |
6,535 |
-24.16 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
511,780 |
1.93 |
6,970 |
0.23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
4,814,001 |
-2.59 |
68,166 |
-0.41 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
291,692 |
6.19 |
3,442 |
-14.49 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
1,935,811 |
16.56 |
26,366 |
14.63 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
61,897 |
-4.09 |
843 |
-5.60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23,875 |
|
325 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
26,339 |
-34.44 |
359 |
-35.61 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
-99.28 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
5,227 |
5.94 |
72 |
2.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
20,596 |
10.24 |
260 |
-1.52 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
483,281 |
43.22 |
6,094 |
28.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
107,711 |
0.00 |
1,467 |
-1.61 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
545,103 |
1.32 |
6,874 |
-9.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
19,144 |
-34.57 |
261 |
-35.80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
327,948 |
214.69 |
4,467 |
209.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,968 |
0.00 |
204 |
-1.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
155.56 |
1 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
110,666 |
|
1,395 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43,021 |
|
508 |
|
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
122,662 |
24.86 |
1,671 |
39.40 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
4,043,039 |
4.92 |
55,066 |
3.18 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,139 |
|
179 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
40,111 |
-3.55 |
546 |
-5.04 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
3,687,238 |
-6.06 |
50,220 |
-7.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39,917 |
21.28 |
548 |
21.24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
81,292 |
19.45 |
1,107 |
17.52 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
324,870 |
-15.16 |
3,833 |
-31.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
205,322 |
3.36 |
2,796 |
1.64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,728 |
-99.61 |
37 |
-99.49 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
275,074 |
-0.05 |
3,469 |
-10.55 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
31,101 |
0.00 |
424 |
-1.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55,100 |
-44.17 |
750 |
-45.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,200 |
-49.59 |
166 |
-50.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,282 |
-81.73 |
440 |
-81.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
531,162 |
4.93 |
7,234 |
3.18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
41,133 |
6.24 |
560 |
4.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
76,613 |
-7.49 |
1,043 |
-8.99 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
123,433 |
-7.62 |
1,556 |
-17.32 |
|
2025-08-08 |
13F |
Tiff Advisory Services Inc
|
|
|
|
1,187,328 |
0.00 |
16,171 |
-1.66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
224,925 |
8.30 |
2,654 |
-12.75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
490,311 |
70.08 |
6,727 |
68.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158,597 |
16.14 |
2,160 |
14.23 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
177,549 |
-2.45 |
2,418 |
-4.05 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
21,796 |
-6.68 |
275 |
-16.72 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,130 |
|
16 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,147 |
43.73 |
65 |
28.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
312,930 |
-2.61 |
3,693 |
-21.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9,563 |
0.00 |
132 |
-3.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
28,147 |
-8.15 |
383 |
-9.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9,355 |
29.00 |
110 |
3.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,007 |
-85.59 |
41 |
-86.16 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14,566 |
36.13 |
198 |
33.78 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
93,519 |
23.57 |
1,370 |
18.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,036,362 |
|
14,115 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,629 |
-37.52 |
36 |
-39.66 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
95 |
-68.33 |
1 |
-75.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
93,073 |
6.20 |
1,268 |
4.45 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
212,655 |
3.08 |
2,509 |
-16.98 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,724 |
0.00 |
51 |
-1.96 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
570,648 |
-15.23 |
7,772 |
-16.64 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
23,400 |
0.00 |
319 |
-1.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50,513 |
-17.50 |
688 |
-17.43 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
84,267 |
44.98 |
1,148 |
42.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6,693,728 |
1.10 |
91,169 |
-0.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
179,400 |
0.11 |
2,443 |
-1.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
172,324 |
-1.17 |
2,347 |
-2.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
413,157 |
141.54 |
4,875 |
111.50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
119,258 |
-5.76 |
1,407 |
-24.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91,784 |
10.90 |
1,083 |
-10.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
292,638 |
1.07 |
3,453 |
-18.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
921,464 |
9.11 |
11,620 |
-2.35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,885,484 |
53.59 |
57,649 |
23.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
7,906 |
-7.84 |
108 |
-9.32 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
232,088 |
8.41 |
2,739 |
-12.69 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12,858 |
0.00 |
178 |
-3.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28,668 |
0.00 |
390 |
-1.76 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
181,279 |
0.53 |
2,286 |
-10.04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13,732 |
|
187 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,353 |
7.68 |
468 |
5.90 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,709 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
107,655 |
-48.74 |
1,497 |
-48.52 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 |
-99.76 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,111,131 |
-79.05 |
28,754 |
-79.39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
455,702 |
-13.98 |
5,377 |
-30.71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10,446 |
-7.63 |
142 |
-8.97 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
387,330 |
-16.20 |
5,275 |
-17.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,400 |
0.00 |
46 |
-2.13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,674 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,283 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
129,525 |
12.52 |
1,528 |
-9.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
26,947 |
0.00 |
367 |
-1.61 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
300,000 |
0.00 |
4,086 |
-1.66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,049 |
|
26 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
572,840 |
-8.59 |
7,802 |
-10.10 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
410,000 |
0.00 |
4,838 |
-19.45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,043,274 |
20.30 |
150,409 |
18.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
176,149 |
2.78 |
2,399 |
1.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
423 |
|
6 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
14,023 |
56.40 |
191 |
20.25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,558 |
-64.27 |
512 |
-64.88 |
|
2025-03-31 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
1,353,800 |
0.00 |
19,833 |
7.48 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
6,497 |
-2.40 |
88 |
-4.35 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28,953 |
|
394 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
0.00 |
37 |
-2.63 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,804 |
-70.66 |
38 |
-71.21 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,002 |
-0.40 |
47 |
-18.97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
15,437,727 |
-2.36 |
210,262 |
-3.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
69,104 |
9.30 |
941 |
7.54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57,222 |
-18.33 |
779 |
-19.69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8,337 |
8.24 |
98 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
125,380 |
10.06 |
1,479 |
-11.33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
345,416 |
|
4,705 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48,920 |
-0.00 |
-666 |
-1.62 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10,483 |
|
143 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
2,000,189 |
-33.33 |
27,243 |
-34.44 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20,000 |
0.00 |
272 |
-1.81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,940 |
|
54 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
102,172 |
5.96 |
1,415 |
2.09 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
84,600 |
-3.20 |
1,067 |
-13.40 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
138,986 |
2.18 |
1,925 |
-1.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,820 |
|
406 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10,843 |
4.76 |
148 |
2.80 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
23,900 |
0.00 |
326 |
-1.81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
412,000 |
25.99 |
6 |
25.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,478 |
-21.60 |
47 |
-22.95 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
182,970 |
9.85 |
2 |
0.00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
146,700 |
0.00 |
1,998 |
-1.62 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
6,596,256 |
1.41 |
83,179 |
-9.24 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
435,103 |
49.61 |
5,134 |
20.52 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19,048 |
33.17 |
225 |
7.18 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9,345 |
138.70 |
127 |
135.19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
97,747 |
-5.93 |
1,331 |
-7.51 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
24,619 |
23.58 |
335 |
21.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20,069 |
898.46 |
273 |
875.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
94,864 |
|
1,292 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
143,492 |
40.85 |
1,693 |
13.47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,009,761 |
0.37 |
109 |
-0.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
294,528 |
0.00 |
4,079 |
-3.68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16,615 |
-18.57 |
226 |
-8.87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153,300 |
0.13 |
2,088 |
-1.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
33,113 |
-13.29 |
451 |
-14.77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
783,245 |
-10.89 |
10,668 |
-12.38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9,481 |
0.00 |
129 |
-1.53 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1,466 |
|
17 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
304,665 |
0.41 |
4,150 |
-1.26 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
932,657 |
16.32 |
12,703 |
14.39 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
315,230 |
16.24 |
3,975 |
4.03 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21,286 |
30.69 |
290 |
28.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-462 |
|
-6 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
176,714 |
-0.77 |
2,407 |
-2.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
201,004 |
221.62 |
2,938 |
239.65 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
317,279 |
-1.42 |
4,321 |
-3.05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61,758 |
-29.24 |
729 |
-43.04 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18,005 |
33.62 |
245 |
31.72 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
342,546 |
44.27 |
4,665 |
41.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,357,333 |
24.96 |
72,967 |
22.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
319,825 |
1.87 |
4,356 |
0.18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,224 |
23.90 |
166 |
22.06 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
40,124 |
-26.91 |
546 |
-28.16 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
455,520 |
-36.73 |
5,744 |
-43.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204,632 |
-1.17 |
2,787 |
-2.79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
360 |
33.83 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41,888 |
6.06 |
571 |
4.40 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,849 |
3.07 |
26 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
137,526 |
32.72 |
1,734 |
18.85 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13,000 |
30.00 |
182 |
31.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
-60.26 |
2 |
-66.67 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1,968,705 |
-1.12 |
26,814 |
-2.76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
970,507 |
-14.99 |
13 |
-13.33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
130,000 |
|
1,832 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
889 |
419.88 |
12 |
500.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
245,006 |
2.76 |
3,337 |
1.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
380,626 |
-1.71 |
5,184 |
-3.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
692,307 |
26.99 |
8,730 |
13.64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
3,621 |
-34.52 |
46 |
-41.56 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
41,136 |
0.00 |
485 |
-19.44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
141,205 |
0.62 |
1,923 |
-1.03 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14,344 |
-4.43 |
195 |
-5.80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32,082 |
-22.38 |
437 |
-23.78 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
271,745 |
|
3,701 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
69,300 |
7.78 |
874 |
-3.54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
130,521 |
0.46 |
1,778 |
-1.22 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5,701 |
0.00 |
79 |
-3.70 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
800 |
0.00 |
11 |
-9.09 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42,352 |
-5.74 |
587 |
-9.29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
280,178 |
3.09 |
3,816 |
1.38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
94,413 |
0.00 |
1,191 |
-10.53 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
132,661 |
-6.66 |
1,565 |
-24.83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,201 |
-27.70 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
105,585 |
5.92 |
1,331 |
-5.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
401,933 |
-2.98 |
5,474 |
-4.58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
144,468 |
0.00 |
1,968 |
-1.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
43,030 |
4.06 |
586 |
2.45 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
853,094 |
-14.32 |
10,067 |
-30.99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50,146 |
27.57 |
683 |
25.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
283,302 |
88.89 |
4 |
50.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50,587 |
-4.71 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
45,401 |
31.27 |
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
191,100 |
|
2,603 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,890 |
141.84 |
69 |
134.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
107,868 |
6.68 |
1,273 |
-14.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,337 |
-0.52 |
19 |
-5.26 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16,868 |
|
230 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
898,087 |
6.48 |
12,232 |
4.71 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
1,242,700 |
21.94 |
15,670 |
9.13 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166,800 |
51.77 |
2,272 |
49.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,718 |
2.99 |
37 |
2.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,827,381 |
4.52 |
65,749 |
2.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,153,248 |
-0.38 |
15,707 |
-2.03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
66,769 |
26.37 |
909 |
24.35 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
173,979 |
5.53 |
2,371 |
3.95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
187,837 |
-7.62 |
2,369 |
-17.35 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
339,313 |
0.89 |
4,621 |
-0.79 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15,047 |
0.00 |
205 |
-1.92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1,042,469 |
53.98 |
12,301 |
24.03 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
400,000 |
11.11 |
4,720 |
-10.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,550 |
|
89 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,484,679 |
-8.78 |
29,319 |
-26.53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
52,572 |
|
716 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
310,174 |
7.38 |
4,225 |
5.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7,433 |
-17.27 |
101 |
-18.55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25,800 |
|
325 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,584 |
0.00 |
417 |
-1.65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4,278,656 |
-3.49 |
58,275 |
-5.09 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
170,979 |
0.00 |
2,329 |
-1.69 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
73,581 |
3.77 |
868 |
-16.38 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
260.00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16,617 |
3.73 |
196 |
-16.24 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6,238,439 |
-8.03 |
84,968 |
-9.55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
27,271 |
26.77 |
371 |
-2.11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
106,857 |
-9.21 |
1,455 |
-10.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22,410,560 |
58.94 |
305,239 |
56.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191,254 |
2.60 |
2,257 |
-17.36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
566 |
383.76 |
8 |
600.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
13,500 |
|
184 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21,547 |
|
293 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,823 |
0.00 |
66 |
-1.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
726,117 |
1,303.97 |
9,890 |
1,281.15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
180,477 |
19.24 |
2,458 |
17.27 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
20,000 |
|
277 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,557 |
-10.56 |
89 |
-11.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
73,787 |
|
1,005 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
40,124 |
-26.91 |
546 |
-28.16 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
15,575 |
-33.64 |
212 |
-34.77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
649,106 |
2.74 |
8,185 |
-8.04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
69,955 |
0.00 |
953 |
-1.65 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
70,676 |
-27.73 |
891 |
-35.29 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
70,715 |
-3.09 |
834 |
-21.98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
780,719 |
0.87 |
10,641 |
-0.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
117,567 |
37.59 |
2 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
713,299 |
60.08 |
10 |
50.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-171,046 |
-11.45 |
-2,330 |
-12.93 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
67 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,685 |
-4.03 |
459 |
-5.76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57,348 |
-4.94 |
723 |
-14.94 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
9,471 |
0.00 |
133 |
1.54 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
419,979 |
-2.77 |
4,956 |
-21.68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
291 |
0.00 |
4 |
-25.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
264,297 |
0.00 |
3,598 |
-0.91 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
251 |
-36.93 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,594 |
-78.64 |
36 |
-78.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
33,753 |
7.27 |
460 |
5.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
373 |
11.34 |
5 |
25.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
328,009 |
7.51 |
4,467 |
5.73 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1,039,376 |
0.00 |
15,227 |
7.48 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82,751 |
0.00 |
1,127 |
-1.66 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
106,249 |
-47.13 |
1,447 |
-48.01 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
383,065 |
-28.53 |
5,217 |
-29.72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,236 |
-56.15 |
15 |
-65.85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
293,916 |
-54.50 |
4,003 |
-55.25 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
9,390 |
1.01 |
128 |
-0.78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
23,630 |
34.13 |
322 |
32.10 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21,915 |
-80.39 |
298 |
-80.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14,273 |
7.42 |
194 |
5.43 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
1,025,450 |
-3.89 |
13,967 |
-5.49 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
135,135 |
-15.06 |
1,841 |
-16.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,330 |
-28.78 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
29,744 |
|
405 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
101,450 |
-74.57 |
1,382 |
-75.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
50,867 |
-27.49 |
693 |
-28.73 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
20,196 |
-58.39 |
238 |
-66.53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
190,960 |
|
2,601 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
19,266 |
0.17 |
243 |
-10.70 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
19,776 |
16.32 |
249 |
4.18 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17,092 |
-12.31 |
246 |
-8.92 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
37,235 |
8.27 |
507 |
6.51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
212,370 |
0.00 |
2,506 |
-19.48 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
393,577 |
-3.25 |
5,361 |
-4.86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
27,000 |
0.00 |
368 |
-1.61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
290 |
0.00 |
4 |
-25.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
113,897 |
-7.45 |
1,344 |
-25.47 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
71,960 |
0.00 |
849 |
-19.45 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
18,000 |
0.00 |
245 |
-1.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,796 |
12.56 |
38 |
8.57 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,789 |
6.68 |
23 |
-4.35 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-333,000 |
16.24 |
-4,535 |
14.32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33,075 |
40.09 |
450 |
38.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,464,419 |
-2.36 |
156,184 |
-3.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,171,245 |
-58.16 |
43,192 |
-58.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
258,751 |
0.00 |
3,524 |
-1.65 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
586,820 |
12.28 |
7,992 |
10.42 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
15,084 |
0.03 |
205 |
-1.44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58,615 |
-15.24 |
692 |
-31.79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
174,508 |
599.15 |
2,377 |
588.70 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
846 |
-30.77 |
12 |
-31.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
285,692 |
23.79 |
3,891 |
21.75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9,568 |
|
130 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15,999 |
14.61 |
218 |
12.44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,005,893 |
-8.18 |
68,180 |
-9.71 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63,962 |
|
871 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-172,948 |
-0.00 |
-2,356 |
-1.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165,273 |
8.05 |
1,950 |
-12.95 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
170,903 |
-4.98 |
2,328 |
-6.55 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
35,394 |
-19.01 |
482 |
-20.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37,031 |
|
504 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,963,307 |
86.78 |
326,380 |
83.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
66,512 |
2.49 |
906 |
0.78 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12,664 |
0.00 |
172 |
-1.71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10,710 |
-36.94 |
146 |
-38.30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,449 |
-57.50 |
183 |
-58.22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
178,763 |
20.99 |
2,476 |
16.53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
196,421 |
-18.57 |
2,675 |
-19.91 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
248,741 |
17.20 |
3,388 |
15.24 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
881,187 |
-1.98 |
12,002 |
-3.61 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
1,484,206 |
-14.83 |
20,215 |
-16.24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
-82.15 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516,269 |
69.02 |
7,032 |
66.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
115,500 |
205.56 |
1,573 |
200.76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
-99.29 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
245,300 |
8.44 |
3,341 |
6.64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14,016 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
19,176 |
|
261 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3,950 |
-79.74 |
47 |
-83.86 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
29,973 |
|
408 |
|
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
15,477 |
-55.32 |
211 |
-56.16 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
9,429 |
|
131 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
48,483 |
-0.21 |
660 |
-1.79 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,341 |
|
18 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
185,000 |
0.00 |
2,520 |
-1.68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,094,292 |
-4.26 |
42,144 |
-5.85 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
1,731,355 |
17.66 |
21,832 |
5.31 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,819 |
|
270 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,297 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
406,986 |
|
5,543 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
186,305 |
10.84 |
2,537 |
9.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12,438 |
0.61 |
157 |
-10.34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,997 |
79.31 |
327 |
76.22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
425,175 |
|
5,017 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
212,105 |
-58.24 |
2,503 |
-66.37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
78,418 |
|
1,068 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
849 |
-2.53 |
12 |
-8.33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
59,585 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
692,115 |
10.35 |
8,728 |
-1.24 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6,134 |
0.00 |
85 |
1.19 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
195,600 |
-3.82 |
2,664 |
-5.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,183,209 |
11.31 |
16,115 |
9.46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
35,000 |
|
477 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15,327 |
0.00 |
209 |
-1.89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
322,515 |
-19.29 |
4,393 |
-20.64 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2,860 |
12.82 |
34 |
-10.81 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
258,505 |
-2.51 |
3,521 |
-4.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,664,498 |
12.16 |
22,672 |
10.30 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
190,979 |
2.62 |
2,601 |
0.93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
-27.10 |
4 |
-20.00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2,877,840 |
87.70 |
39,196 |
84.58 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
185,336 |
43.10 |
2,524 |
40.77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
554,357 |
-0.21 |
7,550 |
-1.86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
236,682 |
27.59 |
3,224 |
25.46 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,902 |
-45.08 |
125 |
-51.18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
304,457 |
-1.38 |
3,593 |
-20.57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
253,339 |
12.67 |
3,450 |
10.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
507,782 |
-5.14 |
6,916 |
-6.72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15,334 |
22.02 |
209 |
19.54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
104,386 |
0.00 |
1,422 |
-1.66 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
57,588 |
58.45 |
784 |
55.86 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2,085,228 |
-0.30 |
28,401 |
-1.95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
798 |
0.00 |
11 |
-9.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,040 |
6.78 |
14 |
7.69 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21,636 |
|
295 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
943,575 |
2,706.34 |
12,851 |
2,663.66 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
6,902,312 |
67.12 |
94 |
64.91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,330 |
|
32 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
29,129 |
25.21 |
397 |
22.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,823 |
0.00 |
270 |
-1.82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6,807 |
17.75 |
86 |
4.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70,764 |
21,606.75 |
892 |
22,200.00 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
340,615 |
32.69 |
4,019 |
6.89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
21,180 |
-10.06 |
250 |
-27.83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
18,999 |
|
259 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,459,002 |
-42.81 |
33 |
-44.07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
20,773,818 |
-0.40 |
282,939 |
-2.05 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5,491 |
-46.53 |
69 |
-52.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16,900 |
7.08 |
230 |
5.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
562 |
-20.06 |
8 |
-22.22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
314.29 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2,265 |
47.94 |
27 |
18.18 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
9,172,150 |
3.80 |
124,925 |
2.08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2,938,500 |
27.28 |
40,022 |
25.17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
36,250 |
7.99 |
494 |
6.25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,518 |
|
266 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,893 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
15,427 |
0.00 |
182 |
-19.47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14,777 |
-5.49 |
201 |
-6.94 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20,600 |
|
281 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
387.10 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,044,447 |
1,188.87 |
27,845 |
1,167.99 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,098 |
-40.73 |
301 |
-41.86 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
60,050 |
-11.37 |
818 |
-12.90 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8,071 |
|
110 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
47,370 |
60.52 |
656 |
54.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
580,522 |
-6.42 |
7,907 |
-7.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
456,157 |
-15.11 |
6,213 |
-16.53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34,580 |
|
436 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14,996 |
419.61 |
208 |
404.88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36,883 |
33.25 |
503 |
9.61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
28,685 |
5.51 |
391 |
3.72 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
6,564,182 |
26.28 |
89,404 |
24.18 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
3,888,245 |
-13.22 |
52,958 |
-14.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
94,395 |
93.12 |
1,286 |
89.81 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,927 |
38.61 |
81 |
35.59 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
50,005 |
27.60 |
590 |
2.79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,810 |
|
25 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81,489 |
-51.17 |
1,110 |
-52.01 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12,000 |
0.00 |
163 |
-1.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12,170 |
-11.40 |
166 |
-13.16 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79,896 |
35.72 |
1,088 |
33.50 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4,027,796 |
1.67 |
54,859 |
-0.02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9,390 |
-14.49 |
128 |
-19.11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
91,601 |
784.26 |
1,248 |
772.03 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,532 |
-28.43 |
34 |
-30.61 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3,106 |
|
42 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47,371 |
4.41 |
559 |
-15.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,825 |
204.30 |
52 |
205.88 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
20,008 |
0.00 |
236 |
-19.45 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
408,112 |
-0.51 |
5,558 |
-2.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66,874 |
11.61 |
911 |
9.77 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,259,929 |
-1.38 |
15,888 |
-11.74 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15,226 |
-5.05 |
180 |
-23.50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
131,600 |
-42.36 |
1,553 |
-53.59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,797 |
10.79 |
24 |
9.09 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2,091,784 |
18.54 |
28,490 |
16.58 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20,529 |
|
280 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2,350 |
24.54 |
28 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
337,200 |
29.64 |
4,593 |
27.48 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
1,156,186 |
-15.52 |
13,643 |
-31.96 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
186,974 |
-50.31 |
2,547 |
-51.14 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
719 |
-51.39 |
11 |
-50.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
32,250 |
-13.07 |
439 |
-14.42 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
209,470 |
-14.52 |
2,853 |
-15.94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
462,610 |
22.73 |
5,459 |
-1.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
40,869 |
-30.71 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
640,436 |
-0.52 |
8,723 |
-2.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71,417 |
-18.98 |
973 |
-20.33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
37,950 |
48.97 |
479 |
33.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
86,200 |
0.00 |
1,174 |
-1.59 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
6,537,043 |
|
89,035 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
219,660 |
213.86 |
2,992 |
208.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8,743,119 |
49.89 |
119,081 |
47.40 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|