2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,278 |
-80.34 |
1,077 |
-82.37 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
213,873 |
16.59 |
4,581 |
4.66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
92,124 |
180.73 |
2,119 |
133.77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,303 |
|
28 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
334 |
-62.34 |
7 |
-66.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301,532 |
1.31 |
6,658 |
-8.63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
84 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
995,093 |
|
21,315 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,813 |
9.68 |
42 |
-8.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,400 |
876.00 |
523 |
784.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,400 |
-10.79 |
266 |
-19.94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223,432 |
77.09 |
4,786 |
58.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
376 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,474 |
0.00 |
32 |
-11.43 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
74,145 |
-0.83 |
1,588 |
-10.94 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
36,427 |
47.74 |
838 |
23.09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,381 |
-1.35 |
607 |
-17.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,813 |
2.45 |
1,602 |
-8.04 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,300 |
0.00 |
73 |
-10.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6,819 |
-52.95 |
146 |
-57.68 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,453 |
2.04 |
95 |
-8.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,678 |
-8.61 |
36 |
-18.60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,726 |
0.00 |
259 |
-10.10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72,376 |
63.75 |
1,665 |
36.39 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
253 |
-26.67 |
6 |
-37.50 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
38,653 |
2.65 |
889 |
-14.44 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
231,598 |
1.40 |
5,114 |
-8.55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,454 |
48.57 |
148 |
24.37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
186,200 |
68.97 |
3,988 |
51.69 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18,830 |
-0.87 |
403 |
-11.04 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
95,389 |
|
2,043 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,028 |
-73.21 |
25 |
-76.42 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,379 |
2.16 |
423 |
-14.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,234 |
|
26 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,600 |
-14.66 |
290 |
-28.99 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,304 |
0.00 |
29 |
-9.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
498,095 |
69.48 |
10,669 |
52.15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,754 |
-1.83 |
2,247 |
-11.47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,075 |
143.81 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17,365 |
|
372 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,734 |
1,853.49 |
851 |
1,672.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
226,248 |
107.01 |
4,846 |
85.88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8.70 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
97,778 |
11.24 |
2,249 |
-7.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,172,646 |
-1.55 |
25,118 |
-11.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,679 |
5.87 |
207 |
-5.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,426 |
0.16 |
672 |
-9.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4,432 |
36.12 |
102 |
13.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
119.44 |
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,041 |
0.88 |
369 |
-16.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
339 |
|
7 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,343 |
14,434.78 |
72 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
47 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,500 |
0.00 |
289 |
-10.25 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8,534 |
2.78 |
236 |
5.38 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
20,614 |
0.00 |
474 |
-16.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
263,857 |
120.97 |
6 |
150.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,870 |
0.00 |
89 |
-16.04 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
89,936 |
2.56 |
1,986 |
-7.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66,654 |
6.73 |
1,428 |
-4.23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
36.36 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
908 |
-7.06 |
19 |
-17.39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,005 |
-9.48 |
44 |
-18.52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,339 |
-0.00 |
-50 |
-9.09 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31,291 |
-13.58 |
766 |
-23.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
665,566 |
|
14,256 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,476 |
22.30 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34,572 |
94.17 |
741 |
74.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,773 |
-50.70 |
359 |
-55.73 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,896,800 |
-25.51 |
69,118 |
-34.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
552,310 |
109.17 |
11,830 |
87.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
147 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
261 |
|
6 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
314,787 |
-0.37 |
6,743 |
-10.56 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
465,846 |
127.83 |
9,978 |
104.55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
469,200 |
36.36 |
10,360 |
22.98 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,533 |
3.30 |
33 |
-8.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,732 |
0.00 |
530 |
-10.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
455 |
0.00 |
10 |
-10.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,092,884 |
0.51 |
23,413 |
-9.78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,351 |
-1.77 |
243 |
-11.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,373 |
33.18 |
1,336 |
19.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
305,989 |
13.91 |
6,554 |
2.26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,666 |
764.62 |
79 |
680.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16,160 |
0.00 |
372 |
-16.82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63,600 |
|
1,362 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
29,463 |
10.27 |
651 |
-0.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
739 |
|
16 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,753,073 |
1.11 |
37,551 |
-9.23 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
63,587 |
|
1,362 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,987 |
9.17 |
1,722 |
-1.54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
53,317 |
2.38 |
1,177 |
-7.61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,601 |
40.81 |
34 |
25.93 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9,737 |
|
209 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,826 |
64.11 |
596 |
47.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
525,166 |
-11.36 |
11,249 |
-20.42 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,013 |
-19.34 |
345 |
-32.75 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
42,629 |
6.20 |
913 |
-4.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
107,700 |
118.02 |
2,307 |
95.76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8,200 |
-48.43 |
189 |
-53.47 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
117,095 |
2.00 |
2,508 |
-8.40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
110.26 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165,611 |
9.99 |
3,547 |
-1.25 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
93,800 |
-4.02 |
2,071 |
-26.53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,340 |
0.00 |
96 |
-10.38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19,354 |
|
415 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
35,945 |
|
827 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
336,400 |
-29.84 |
8,027 |
-37.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
27 |
125.00 |
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,681 |
|
529 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
114,199 |
-4.97 |
2,627 |
-20.86 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
144,722 |
3.33 |
3,195 |
-6.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181,571 |
173.92 |
3,889 |
145.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83,349 |
34.82 |
1,785 |
21.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,040 |
|
108 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
654 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,370 |
11.48 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,566 |
12.32 |
141 |
0.72 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3,729 |
|
82 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,260 |
0.00 |
27 |
-13.33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
245 |
|
5 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
98,251 |
67.72 |
2,260 |
39.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,124 |
-23.28 |
24 |
-29.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
330,358 |
7.11 |
7,598 |
-10.77 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
429,750 |
-21.27 |
9,205 |
-29.32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,204 |
|
-47 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,473 |
-13.22 |
74 |
-22.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
418,358 |
13.01 |
9,622 |
-5.86 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35,505 |
22.43 |
761 |
9.99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
29,702 |
-65.75 |
636 |
-69.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,733 |
60.75 |
765 |
44.34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,942 |
0.00 |
534 |
-10.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52,021 |
263.05 |
1,114 |
226.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,859 |
0.00 |
83 |
-10.87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
561 |
455.45 |
12 |
500.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,388 |
10.47 |
216 |
-8.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,928 |
2.17 |
573 |
-14.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74,965 |
142.34 |
1,606 |
117.48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
391,386 |
13.28 |
8,383 |
1.69 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
36,450 |
7.68 |
781 |
-3.35 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
81,175 |
|
1,739 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,427 |
0.00 |
31 |
-11.76 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
24,989 |
0.00 |
596 |
-11.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
277,276 |
350.03 |
5,939 |
304.01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69,074 |
|
1,480 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
79 |
|
2 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24,235 |
10.78 |
557 |
-7.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,690 |
21.34 |
79 |
9.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
93,052 |
-28.49 |
1,993 |
-35.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,350 |
146.79 |
564 |
122.05 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
49,566 |
1.12 |
1,062 |
-9.24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14,709 |
-1.89 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
152,600 |
-51.36 |
3,510 |
-56.01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
163,367 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
24,135 |
0.00 |
517 |
-10.26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
334 |
-3.75 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,814 |
231.84 |
60 |
200.00 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
166,315 |
-0.17 |
3,563 |
-10.39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,689 |
3.50 |
62 |
-14.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,592 |
6.24 |
77 |
-5.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,466 |
-3.23 |
149 |
-19.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144,482 |
0.90 |
3,095 |
-9.43 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30,899 |
46.16 |
662 |
31.15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,946 |
882.00 |
63 |
800.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
294,571 |
223.40 |
6,310 |
190.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,216 |
|
240 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
157,096 |
0.00 |
3,365 |
-10.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,810 |
13.66 |
295 |
-5.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,330 |
0.00 |
50 |
-10.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3,323 |
1.34 |
71 |
-8.97 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57,763 |
-0.97 |
1,237 |
-11.07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,433 |
4.55 |
240 |
-13.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
262,114 |
-2.43 |
5,614 |
-12.40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,473 |
0.00 |
609 |
-16.71 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,986 |
46.95 |
253 |
22.33 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7,096 |
-5.18 |
152 |
-15.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
623,500 |
66.67 |
13,355 |
49.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,520 |
-39.27 |
75 |
-45.65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28,969 |
34.29 |
631 |
22.57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4,502,641 |
1,267.21 |
96,447 |
946.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83,378 |
-11.32 |
1,786 |
-20.41 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34,220 |
0.04 |
945 |
2.50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,185 |
49.96 |
197 |
34.25 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
271,125 |
1,975.68 |
6,236 |
1,631.94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,431 |
0.00 |
164 |
-9.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,629 |
13.36 |
175 |
-5.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,411 |
|
737 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,371 |
|
51 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,734 |
|
230 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,500 |
0.00 |
96 |
-10.28 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,758,400 |
-63.82 |
80,505 |
-67.52 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
72,308 |
-9.45 |
1,549 |
-18.74 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
31,600 |
|
727 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74,822 |
0.60 |
1,597 |
-10.54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
84,625 |
-0.51 |
1,813 |
-10.69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23,130 |
-24.66 |
552 |
-33.45 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,315 |
0.00 |
398 |
-16.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
851,841 |
1.82 |
18,246 |
-8.59 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
92,644 |
2.81 |
1,984 |
-7.72 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7,155 |
131.85 |
153 |
109.59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,704 |
16.39 |
38 |
5.71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17,793 |
|
381 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48,702 |
3.84 |
1,043 |
-6.79 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
73,485 |
40.60 |
1,574 |
26.22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
542 |
0.00 |
12 |
-15.38 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
107,014 |
82.88 |
2,292 |
64.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,500 |
-18.72 |
353 |
-27.07 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,580,165 |
-64.41 |
99,756 |
-67.53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,685,817 |
1.94 |
36,110 |
-8.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,893 |
0.21 |
42 |
-10.87 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
26,100 |
0.00 |
559 |
-10.13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,620 |
-32.42 |
35 |
-40.35 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,699 |
0.00 |
82 |
-10.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
274 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
681,715 |
0.07 |
14,602 |
-10.16 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
0.00 |
2,570 |
-10.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,387 |
0.00 |
30 |
-12.12 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
25,491 |
|
546 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
502,679 |
708.62 |
10,767 |
626.03 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3,496 |
-0.06 |
75 |
-10.84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,966 |
112.83 |
482 |
77.86 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
322,000 |
5.63 |
7 |
-14.29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
205,795 |
-8.79 |
4,733 |
-24.02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
133,493 |
-0.17 |
2,948 |
-9.96 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
833 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
31,964 |
14.05 |
685 |
2.40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287,889 |
2,880.53 |
6,167 |
2,580.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,747 |
0.00 |
423 |
-10.40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,137 |
-0.35 |
67 |
-10.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
675 |
0.00 |
14 |
-12.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
412 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
50 |
400.00 |
1 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
496 |
11.46 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,725 |
-3.91 |
251 |
-13.75 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
3,046 |
|
65 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
270 |
13.92 |
6 |
0.00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
97,500 |
-61.52 |
2,242 |
-72.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,224 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
16 |
-99.23 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,807,379 |
7.47 |
60,134 |
-3.52 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
20,280 |
-8.70 |
434 |
-17.96 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,488 |
9.34 |
267 |
-1.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
675,550 |
21.32 |
14,470 |
8.91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
91,380 |
-17.73 |
1,957 |
-26.15 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
209,700 |
-6.92 |
5,003 |
-17.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,325 |
2.97 |
766 |
-14.22 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
226 |
0.44 |
5 |
-16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,000 |
0.00 |
177 |
-9.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,845 |
11.02 |
168 |
0.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
74,585 |
-1.84 |
1,598 |
-11.87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,344 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 |
-99.61 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,043 |
-59.58 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48,381 |
|
1,036 |
-77.96 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11,270 |
269.51 |
241 |
234.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
424.00 |
8 |
700.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
764,787 |
-88.09 |
16 |
-89.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312,887 |
-57.92 |
6,702 |
-62.22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
532,444 |
69.16 |
11,405 |
51.85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,906 |
11.66 |
1,102 |
-7.01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32,882 |
1.59 |
704 |
-8.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
371,900 |
154.73 |
7,966 |
128.71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225,621 |
1.24 |
4,833 |
-9.12 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464,939 |
2.05 |
10,694 |
-14.99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,156 |
-26.79 |
27 |
-39.53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
655 |
0.00 |
14 |
-6.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,685 |
-1.29 |
57 |
-10.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,390 |
-65.91 |
94 |
-69.38 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
285,550 |
5.37 |
6,116 |
-5.41 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
3,013 |
19.19 |
72 |
4.41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,285,102 |
-1.87 |
27,527 |
-11.91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,229 |
18.35 |
176 |
-5.88 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
10,276 |
|
220 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,056 |
11.45 |
258 |
0.00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
494,100 |
-26.00 |
11,789 |
-34.58 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
328,700 |
249.42 |
7,258 |
161.51 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,532 |
-82.01 |
76 |
-83.97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,594 |
0.00 |
35 |
-10.26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
413 |
|
9 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
6,658 |
2.13 |
143 |
-8.39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
44 |
-8.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,239 |
292.04 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
82 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
89,936 |
-0.71 |
1,926 |
-10.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,484 |
16.57 |
996 |
4.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,486,882 |
170.91 |
117,529 |
143.21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20,355 |
-750.11 |
436 |
-549.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16,700 |
|
358 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,200 |
0.00 |
26 |
-10.71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,932 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
17.19 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
202,885 |
-19.79 |
4,346 |
-28.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,840 |
|
296 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
93,500 |
167.14 |
2,003 |
139.76 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28,542 |
12.00 |
681 |
-0.87 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
277 |
-18.05 |
6 |
-37.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,547 |
-36.19 |
247 |
-42.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
132,760 |
8.99 |
2,844 |
-2.17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,614 |
-67.67 |
270 |
-70.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
980 |
1.66 |
21 |
-13.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,227 |
|
1,376 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,558 |
-43.59 |
33 |
-49.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45,440 |
-14.75 |
973 |
-23.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,742 |
22.76 |
776 |
2.37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
36,532 |
|
783 |
|
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
57,900 |
-19.81 |
1,381 |
-29.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
88,683 |
-63.27 |
1,900 |
-67.03 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,210 |
|
387 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,186 |
|
76 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
43,920 |
287.75 |
941 |
248.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,992 |
-1.68 |
65 |
-11.11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
94,477 |
3.30 |
2,086 |
-6.79 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,393 |
1.75 |
394 |
-8.82 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1,435,700 |
35.51 |
31,700 |
22.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
41,211 |
|
883 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
62,248 |
104.15 |
1,333 |
83.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330,811 |
17.47 |
7,086 |
5.45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133,006 |
-0.73 |
2,849 |
-10.89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
160.00 |
3 |
200.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
78,985 |
87.09 |
1,692 |
48.46 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,788 |
-25.59 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
63,651 |
4.50 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
145,559 |
0.75 |
3,348 |
-16.09 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
911,100 |
-31.55 |
20,955 |
-42.06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,172 |
10.75 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,653 |
-0.00 |
-121 |
-9.70 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,326 |
-78.94 |
28 |
-81.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,202 |
7.61 |
26 |
-3.85 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
81,750 |
0.00 |
1,751 |
-10.21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
150 |
-10.71 |
3 |
-25.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
122,800 |
-24.89 |
2,930 |
-33.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,862 |
-2.49 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
822,037 |
-3.25 |
17,608 |
-13.15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,624 |
52.63 |
37 |
27.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,345 |
-8.24 |
564 |
-17.66 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,312 |
-97.84 |
414 |
-98.06 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,665 |
1.22 |
271 |
-9.06 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,760 |
44.58 |
63 |
21.15 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
135,129 |
34.51 |
3,108 |
12.04 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
465,900 |
-27.92 |
11,116 |
-36.28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
162,200 |
|
3,474 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,074 |
|
130 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
346 |
0.00 |
7 |
-12.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,902 |
-11.19 |
148 |
-20.54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,090 |
|
-71 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,158 |
0.00 |
710 |
-10.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,291,866 |
29.42 |
27,672 |
16.18 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18,048 |
|
387 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
23,850 |
0.00 |
511 |
-10.37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,457 |
0.00 |
310 |
-16.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,583 |
-14.06 |
77 |
-23.23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-48 |
-11.32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,025 |
0.00 |
576 |
-16.67 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
74,419 |
-7.49 |
1,643 |
-16.56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49,311 |
381.60 |
1,056 |
332.79 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
20,200 |
0.00 |
433 |
-10.19 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5,829,632 |
|
124,871 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
186,000 |
|
3,984 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16,334 |
-3.93 |
350 |
-13.83 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,204,840 |
858.32 |
25,808 |
760.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
222,166 |
-70.69 |
4,759 |
-73.69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
253,928 |
126.25 |
5,840 |
88.51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,381 |
0.00 |
198 |
13.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
130,261 |
4.12 |
2,996 |
-13.26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,516 |
1.94 |
58 |
-16.18 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26,966 |
42.86 |
745 |
46.46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
-98.02 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,809 |
-56.48 |
681 |
-60.93 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126,000 |
0.00 |
2,699 |
-10.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,936 |
0.00 |
106 |
-10.26 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
63,478 |
0.28 |
1,360 |
-10.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25,597 |
|
548 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
13,600 |
-39.56 |
291 |
-45.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
83 |
-17.00 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
707,853 |
4,507.22 |
15,162 |
4,042.62 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14,855 |
|
318 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,036 |
1.97 |
89 |
-7.29 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
37,065 |
19.09 |
852 |
-0.81 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
67,481 |
-16.01 |
1,445 |
-24.62 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
402,389 |
9.48 |
9,255 |
-8.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,638 |
0.00 |
35 |
-10.26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,420 |
-12.58 |
95 |
-30.88 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21,242 |
-1.59 |
489 |
-17.98 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,306 |
-2.41 |
114 |
-12.40 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
878 |
0.00 |
21 |
-13.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,100 |
-35.62 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
11,785 |
0.67 |
252 |
-9.68 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11,100 |
-50.33 |
265 |
-56.22 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25,465 |
-74.92 |
1 |
-100.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
5,753 |
0.59 |
123 |
-9.56 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
50,017 |
83.85 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,007 |
-82.68 |
300 |
-84.45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,085 |
0.00 |
193 |
-11.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,877 |
8.77 |
62 |
-3.17 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27,174 |
0.85 |
600 |
-8.95 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
78,536 |
-0.04 |
1,806 |
-16.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14,536 |
-5.24 |
311 |
-15.03 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
264 |
0.00 |
6 |
-16.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,727 |
31.43 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
20,866 |
105.25 |
480 |
71.07 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
37,030 |
3.18 |
852 |
-14.04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56,553 |
0.50 |
1,249 |
-9.37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,000 |
0.00 |
193 |
-10.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,713 |
0.00 |
37 |
-10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
14,068 |
-12.65 |
301 |
-21.61 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76,401 |
4.42 |
1,757 |
-13.02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,599 |
2.61 |
441 |
-7.93 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
184.62 |
2 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,997 |
492.06 |
107 |
435.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10,814 |
|
232 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,913,086 |
-1.49 |
126,658 |
-11.56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0.00 |
9 |
-11.11 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
660,256 |
58.95 |
14,578 |
43.37 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4,056 |
|
97 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,439 |
269.32 |
823 |
231.85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,742 |
|
466 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
747 |
-10.11 |
16 |
-20.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
18,969 |
176.52 |
406 |
149.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
326 |
0.00 |
9 |
12.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,023 |
14.77 |
208 |
-4.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0.00 |
8 |
-11.11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
736 |
-5.15 |
16 |
-16.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21,376 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80,383 |
-7.68 |
1,722 |
-17.14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
192,882 |
4.79 |
4,132 |
-5.92 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9,859 |
-50.08 |
218 |
-55.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,455 |
583.58 |
117 |
510.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,349 |
0.00 |
93 |
-9.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,366,207 |
22.86 |
72,102 |
10.29 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28,737 |
37.22 |
616 |
2.84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,451 |
14.00 |
54 |
3.85 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,335 |
63.40 |
29 |
12.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,197 |
-0.78 |
304 |
-10.85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
77 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
326,361 |
42.02 |
6,991 |
27.48 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181,124 |
5.63 |
4,166 |
-12.02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,361 |
-85.94 |
52 |
-87.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,521,685 |
13.86 |
54,015 |
2.22 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,148 |
0.00 |
26 |
-16.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,580 |
-27.05 |
334 |
-34.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,277 |
81.78 |
113 |
63.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
413 |
12.84 |
9 |
0.00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,880,175 |
107.34 |
40,142 |
85.53 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,521 |
0.00 |
204 |
-10.57 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6,000 |
0.00 |
129 |
-10.49 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
520,400 |
212.74 |
11,490 |
182.10 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138,696 |
471.05 |
2,971 |
412.95 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
65 |
-81.16 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27,487 |
0.00 |
588 |
-9.95 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
56 |
-79.03 |
1 |
-83.33 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
994,810 |
0.10 |
21,309 |
-10.13 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-234 |
|
-5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,928 |
0.00 |
727 |
-10.26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,277 |
6.10 |
183 |
-4.21 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,324 |
6.70 |
53 |
-11.67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
275.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
96,893 |
-58.00 |
2,075 |
-62.30 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
24,135 |
0.00 |
555 |
-16.67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
48,400 |
0.00 |
1,037 |
-10.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
585 |
-59.40 |
15 |
-55.88 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14,830 |
|
318 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
94,979 |
-1.33 |
2,034 |
-11.41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,314 |
-6.97 |
414 |
-16.57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
433.33 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
683,103 |
-11.93 |
14,632 |
-20.94 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
39,700 |
-27.29 |
850 |
-34.72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
218,421 |
95.72 |
4,679 |
75.73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,130 |
|
238 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
248,400 |
14.31 |
5,321 |
2.62 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
326,629 |
15.97 |
6,996 |
4.11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,271 |
|
456 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100,230 |
12.49 |
2,147 |
-10.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,395 |
1,995.68 |
73 |
2,300.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,400 |
|
78 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,350 |
|
243 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,917 |
0.66 |
834 |
-9.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120,400 |
-1.47 |
2,579 |
-11.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
10,000.00 |
6 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
17,702 |
0.00 |
422 |
-11.53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
207 |
-68.30 |
5 |
-76.47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43,974 |
13.30 |
971 |
2.11 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
105,600 |
0.00 |
2,262 |
-10.24 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
680 |
|
15 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
285 |
|
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,893 |
1,154.62 |
105 |
1,055.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,516 |
-60.85 |
32 |
-65.22 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,082 |
0.00 |
48 |
-17.54 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624,286 |
2.83 |
13,372 |
-7.68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
190,568 |
11.69 |
4 |
0.00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
11,043 |
0.00 |
270 |
-11.48 |
|