2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,851 |
|
208 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,192 |
93.54 |
1,936 |
94.08 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9,787 |
-0.35 |
1,102 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47,653 |
0.00 |
5,767 |
11.79 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
128 |
12,700.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1,800 |
0.00 |
203 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,295 |
-25.27 |
371 |
-25.65 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5,385 |
-4.44 |
606 |
-4.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,680 |
2.17 |
425 |
19.72 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
38,100 |
0.00 |
4,290 |
0.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,497 |
|
302 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
146 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,817 |
153.06 |
880 |
154.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,281 |
-0.03 |
820 |
0.24 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10,538 |
0.00 |
1,187 |
0.25 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,552 |
88.02 |
511 |
89.26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
238 |
-15.00 |
27 |
-16.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
20,259 |
0.00 |
2,281 |
0.31 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
140 |
6.06 |
16 |
7.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,499 |
0.00 |
1,029 |
11.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
113,386 |
-3.01 |
12,768 |
-2.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,538 |
5.53 |
307 |
18.08 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
96,000 |
-6.52 |
11,619 |
4.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,245 |
4.78 |
998 |
17.02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,091 |
0.43 |
235 |
0.86 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11,861 |
2.53 |
1,436 |
14.62 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
45,395 |
-0.07 |
5 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,902 |
-68.83 |
2,466 |
-68.74 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,841 |
0.27 |
559 |
17.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,157 |
0.78 |
1 |
0.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,769 |
-3.44 |
204 |
13.33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38,650 |
111.78 |
4,352 |
112.50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,448 |
-14.05 |
2,112 |
-3.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,446 |
-13.21 |
163 |
-13.37 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
771.43 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
207,796 |
124.80 |
23,400 |
125.49 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
91,362 |
-6.94 |
10,556 |
8.84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
16,000 |
0.00 |
1,802 |
0.28 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
198 |
54.69 |
22 |
57.14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,501 |
-0.72 |
957 |
-0.42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
368 |
|
41 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,832 |
14.07 |
2,233 |
14.34 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
140 |
-11.95 |
16 |
-11.76 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
28,468 |
-16.80 |
3,206 |
-16.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4,039 |
0.00 |
455 |
0.22 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5,813 |
-23.69 |
655 |
-23.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,432 |
15.10 |
1,287 |
15.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,303,894 |
36.33 |
143,578 |
33.71 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
200 |
0.00 |
23 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,550 |
|
287 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,465,151 |
5.27 |
164,991 |
5.59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3,614 |
-28.86 |
437 |
-20.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,820 |
-3.72 |
881 |
-3.40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
381 |
-0.26 |
43 |
0.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,970 |
|
222 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
81,312 |
-4.99 |
9,157 |
-4.69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
63 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,910 |
-68.57 |
1,904 |
-68.48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
370,347 |
-5.11 |
41,705 |
-4.82 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1,880 |
0.00 |
228 |
11.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,119 |
3.71 |
1,365 |
4.04 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,532 |
-3.10 |
1,186 |
-2.79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,186 |
8.16 |
265 |
21.10 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
13,340 |
0.44 |
1,444 |
-24.63 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,689 |
-5.41 |
1,654 |
-5.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,997 |
0.00 |
2,904 |
11.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
607 |
|
68 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
17,603 |
|
1,982 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18,183 |
-7.37 |
2,048 |
-7.08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,676 |
9.41 |
4,130 |
9.75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,548,984 |
-25.44 |
174,458 |
-25.22 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
475 |
-83.79 |
55 |
-81.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,807 |
0.00 |
203 |
0.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,562 |
74.14 |
176 |
75.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,350 |
7.92 |
1,841 |
8.29 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
34,871 |
10.93 |
3,915 |
11.41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,716 |
118.44 |
2,749 |
144.14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
914 |
74.43 |
111 |
96.43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
732 |
31.42 |
82 |
32.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,643 |
-2.03 |
190 |
14.55 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,779 |
-21.33 |
1,361 |
-8.05 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,921 |
|
216 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
206 |
0.00 |
23 |
0.00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3,289 |
|
398 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
37.50 |
12 |
50.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
18.18 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,155 |
-25.63 |
140 |
-17.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183,772 |
25.49 |
20,695 |
25.88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,641 |
-3.02 |
1,086 |
-2.78 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
4,442 |
0.00 |
500 |
0.40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,834 |
3.23 |
443 |
20.77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,088 |
|
2,375 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3,018 |
0.20 |
340 |
0.30 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
27,167 |
-14.71 |
3,139 |
-0.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,633 |
-0.83 |
4,576 |
-0.52 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
29,555 |
|
3 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
496,829 |
|
60,131 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0.00 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
60,000 |
71.43 |
6,757 |
71.95 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
44,987 |
|
5,198 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,200 |
-94.06 |
586 |
-94.05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,600 |
-18.52 |
743 |
-18.26 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17,307 |
0.73 |
1,949 |
1.04 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
201,428 |
49.35 |
22,683 |
49.46 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
216,151 |
0.60 |
24,341 |
0.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,159 |
-24.35 |
243 |
-24.06 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,485 |
10.14 |
730 |
10.44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39,450 |
0.85 |
4,442 |
1.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,180 |
0.00 |
133 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
237 |
|
27 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,333 |
227.63 |
713 |
228.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,777 |
3.41 |
2,115 |
3.73 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
246 |
324.14 |
28 |
350.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84,535 |
3.47 |
9,520 |
3.78 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,190 |
-3.17 |
3,896 |
8.22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
3,377 |
|
380 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,532 |
2.43 |
285 |
2.89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
144 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192,394 |
0.26 |
23,285 |
12.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,971 |
18.52 |
228 |
38.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,999 |
-0.11 |
5 |
0.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
224 |
-9.68 |
26 |
4.17 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3,804 |
|
428 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
293 |
-74.32 |
33 |
-74.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
65,479 |
43.02 |
7,374 |
43.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
450,057 |
-33.94 |
50,681 |
-33.74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
190,352 |
-18.44 |
21,436 |
-18.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,110 |
-4.80 |
125 |
-4.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
720,608 |
|
81,148 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16,536 |
1.26 |
2,001 |
13.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
756 |
15.07 |
91 |
28.17 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,430 |
-69.85 |
1,062 |
-69.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,523,437 |
-0.47 |
171,554 |
-0.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,201 |
-41.33 |
135 |
-41.05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,704 |
0.00 |
5,289 |
11.77 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
5,925 |
0.00 |
667 |
0.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,413 |
10.68 |
498 |
11.19 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
41,625 |
18.60 |
4,809 |
38.71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31,468 |
-7.01 |
3,544 |
-6.74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
335 |
0.00 |
38 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
65,065 |
2.41 |
7,327 |
1.78 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
177,318 |
|
19,767 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53,934 |
-0.01 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,599 |
16.10 |
1,162 |
29.72 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
3,377 |
|
380 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
277,691 |
|
31,271 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,443 |
-1.06 |
806 |
-13.90 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
6,120 |
|
689 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,264 |
-24.96 |
493 |
-12.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134,827 |
-2.62 |
15,183 |
-2.33 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4,858 |
22.65 |
588 |
37.15 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
129 |
0.00 |
15 |
0.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,232 |
0.06 |
850 |
4.17 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25,300 |
-6.26 |
2,849 |
-5.97 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,904 |
19.75 |
4 |
33.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
620 |
638.10 |
70 |
590.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
18,448 |
-5.65 |
2,077 |
-5.38 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
15,034 |
0.32 |
1,694 |
0.65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,111 |
11.69 |
244 |
30.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,300 |
-52.93 |
3,074 |
-52.79 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
52,862 |
14.67 |
5,953 |
15.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35,086 |
4.90 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397,988 |
-7.54 |
44,817 |
-7.26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
417 |
0.00 |
47 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
23,333 |
-6.27 |
2,628 |
-5.98 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
2,045 |
0.00 |
230 |
0.44 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
67,325 |
36.27 |
7,581 |
36.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,418 |
-35.21 |
6,578 |
-35.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,904 |
-97.60 |
1,453 |
-97.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,900 |
-92.80 |
1,565 |
-92.78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
400 |
0.00 |
45 |
2.27 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13,050 |
-23.91 |
1,579 |
-14.97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22,510 |
-2.94 |
2,535 |
-2.65 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
883,388 |
1.01 |
99,478 |
1.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,769 |
-1.26 |
435 |
15.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,967 |
237.66 |
2,023 |
238.86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
44,042 |
-5.57 |
5,089 |
10.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,300 |
0.00 |
484 |
0.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
232,425 |
-2.53 |
26,854 |
14.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,000 |
150.00 |
449 |
152.25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
22,083 |
16.63 |
2,673 |
30.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,200 |
0.00 |
248 |
0.41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
47,684 |
12.20 |
5,370 |
12.53 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
5,118 |
26.28 |
576 |
26.59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,983 |
|
336 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
-97.39 |
17 |
-97.52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,592 |
-4.03 |
404 |
-3.81 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
21,580 |
-42.52 |
2,132 |
-54.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,555 |
-5.53 |
963 |
-5.22 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,802 |
61.39 |
1,874 |
70.43 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
19,692 |
-0.83 |
2,218 |
-0.54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
65,065 |
2.41 |
7,327 |
2.72 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,434 |
1.17 |
2,188 |
1.48 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
80,942 |
-2.84 |
9,796 |
8.60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,300 |
-2.92 |
1,498 |
-2.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26,122 |
22.09 |
2,942 |
22.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
-79.55 |
101 |
-79.51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,830 |
|
319 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
513,527 |
-5.21 |
57,828 |
-4.93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
201,610 |
0.00 |
23,294 |
16.96 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15,868 |
515.75 |
1,787 |
517.99 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
21,539 |
33.20 |
2,607 |
48.91 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,300 |
15.00 |
258 |
15.70 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
11,200 |
38.27 |
1,261 |
38.72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,641 |
-12.57 |
1,424 |
-12.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,936 |
207.30 |
218 |
211.43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4,419 |
0.16 |
498 |
0.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
16,200 |
-59.09 |
1,824 |
-58.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,966 |
-0.84 |
3,347 |
15.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,247 |
1.65 |
478 |
1.92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,536,243 |
-3.78 |
172,996 |
-3.49 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9,089 |
72.01 |
898 |
36.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
15,174 |
-1.66 |
1,709 |
-1.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,580 |
5.52 |
291 |
5.84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18,793 |
2.11 |
2 |
0.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4,841 |
62.01 |
545 |
64.35 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
773 |
|
87 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
498 |
0.00 |
56 |
-18.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102,400 |
12.65 |
11,531 |
12.99 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
46 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
822 |
0.00 |
93 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,626 |
|
859 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,609,821 |
-1.79 |
519,112 |
-1.49 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
137,617 |
10.32 |
16,656 |
23.32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,120 |
0.00 |
577 |
0.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,157 |
51.19 |
1,932 |
51.65 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3,722 |
6.28 |
419 |
6.62 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-3,437 |
|
-386 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,819 |
-6.48 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12,363 |
0.00 |
1,392 |
0.36 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
12,605 |
-35.98 |
1,456 |
-25.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,559 |
1,192.42 |
288 |
1,209.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,579 |
-31.36 |
403 |
-31.11 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
15,110 |
0.00 |
1,829 |
11.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
345 |
-14.39 |
39 |
-15.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,976 |
-17.56 |
786 |
-17.37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11,500 |
9.52 |
1,291 |
10.06 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
11,297 |
|
1,272 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
14,800 |
68.18 |
1,662 |
68.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,658 |
0.00 |
2 |
0.00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,096 |
-64.40 |
568 |
-64.70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,417 |
31.77 |
610 |
32.32 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,209 |
0.51 |
2,157 |
0.94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
50,050 |
66.50 |
5,636 |
67.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89,551 |
-23.53 |
10,084 |
-23.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 |
-75.71 |
10 |
-76.32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
349 |
315.48 |
39 |
333.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
306 |
0.00 |
35 |
16.67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,907 |
-0.42 |
778 |
-7.61 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
23,796 |
|
2,880 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
55,500 |
13.27 |
6,250 |
13.60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,355 |
-2.57 |
1,279 |
-2.29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,093 |
-7.69 |
126 |
8.62 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,868 |
0.00 |
323 |
0.31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
47 |
-75.39 |
5 |
-72.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,579 |
9.81 |
1,522 |
22.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26,193 |
7.65 |
3,026 |
25.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131,211 |
0.50 |
15,880 |
12.34 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,632 |
336.36 |
184 |
346.34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,670 |
64.55 |
1,464 |
116.10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,697 |
|
527 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
75 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,161 |
0.00 |
243 |
0.41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
69,313 |
-8.43 |
7,805 |
-8.15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
52,690 |
0.07 |
5,933 |
0.37 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,300 |
106.25 |
372 |
107.26 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
24,832 |
-28.71 |
3,005 |
-20.31 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55,835 |
|
6,288 |
|
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
-61.11 |
85 |
-56.70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,463 |
3.96 |
540 |
16.38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,296 |
-1.63 |
259 |
-1.53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,712 |
-62.50 |
756 |
-62.42 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,200 |
|
131 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,000 |
0.00 |
2,027 |
0.30 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,587 |
-24.32 |
179 |
-24.26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23,618 |
-5.74 |
2,858 |
5.34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,840 |
|
7,606 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
49,455 |
2.31 |
5,569 |
2.64 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
888 |
0.00 |
100 |
0.00 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17,335 |
1.00 |
1,952 |
1.30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131,901 |
23.24 |
14,853 |
23.62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62,491 |
136.30 |
7,037 |
137.02 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,883 |
|
212 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
2,507 |
0.00 |
282 |
0.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,626 |
38.55 |
859 |
39.06 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
71,316 |
-0.38 |
8,031 |
-0.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,713 |
10.09 |
198 |
28.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-37.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
55.56 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
56,216 |
21.94 |
6,330 |
22.32 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5,248 |
18.84 |
591 |
19.19 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0.00 |
68 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
373,614 |
-13.63 |
45,219 |
-3.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106,943 |
-4.92 |
12,043 |
-4.63 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
12,900 |
0.00 |
1,453 |
0.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,212,527 |
27.00 |
249,153 |
27.38 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2,735 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10,400 |
-6.31 |
1,171 |
-6.02 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,015 |
0.00 |
227 |
0.00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
952 |
11.21 |
94 |
-11.32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,122 |
765.46 |
1 |
|
|
2025-08-12 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
983 |
42.88 |
119 |
59.46 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
262,298 |
-4.64 |
29,537 |
-4.35 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
500 |
0.00 |
61 |
11.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
238 |
176.74 |
27 |
188.89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,532 |
1.15 |
870 |
18.37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4,085 |
710.52 |
460 |
945.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
427,165 |
17.94 |
48,103 |
18.30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
33,852 |
146.59 |
4,097 |
175.71 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
2,318 |
0.00 |
261 |
0.38 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,460 |
9.49 |
390 |
9.89 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20,000 |
25.79 |
2,311 |
7.94 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,150 |
|
130 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,800 |
-7.75 |
2,680 |
-7.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,810 |
-81.58 |
429 |
-81.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26,000 |
-36.43 |
2,928 |
-36.24 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
32,191 |
56.40 |
3,625 |
56.93 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
60,000 |
71.43 |
6,757 |
71.95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9,756 |
198.90 |
1,181 |
234.28 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
985 |
8.12 |
108 |
4.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
37,100 |
358.02 |
4,053 |
344.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,200 |
|
350 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7,603 |
-21.89 |
920 |
-12.63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
508 |
0.00 |
58 |
1.75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,302,029 |
143.24 |
147 |
143.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,924 |
-0.72 |
1,568 |
-0.44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,644 |
0.00 |
2,620 |
11.78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-98.74 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17,445 |
42.76 |
1,889 |
85.64 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,301 |
0.00 |
278 |
11.65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,649 |
|
298 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,861 |
|
210 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,560,929 |
-3.59 |
513,606 |
-3.30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,952 |
0.00 |
670 |
0.30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
328,100 |
-0.41 |
39,710 |
11.31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12,220 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9,001 |
0.00 |
1,014 |
0.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109,502 |
37.33 |
12,331 |
37.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,412 |
46.50 |
413 |
63.49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4,919 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,857 |
454.33 |
225 |
522.22 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
416 |
0.00 |
47 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,561 |
-6.26 |
1 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
97 |
-29.71 |
11 |
-33.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,618 |
-3.40 |
2 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,176 |
-46.81 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
59,630 |
0.05 |
6,715 |
0.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,033 |
-5.14 |
3,269 |
-4.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
356 |
9.88 |
40 |
11.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12,729 |
-59.48 |
1,433 |
-59.36 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
506 |
60.13 |
57 |
60.00 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
244,696 |
-11.69 |
29,616 |
-1.29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,896 |
-2.57 |
214 |
-2.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,306 |
0.00 |
260 |
0.39 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
103 |
0.00 |
12 |
0.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4,003 |
|
451 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,012 |
-10.92 |
117 |
3.57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
417 |
-32.08 |
47 |
-32.35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,811 |
-20.55 |
671 |
-7.06 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17,998 |
-10.01 |
2,027 |
-9.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
259 |
-60.40 |
29 |
-60.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,010 |
22.82 |
1,696 |
37.25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
8,355 |
-19.58 |
941 |
-19.38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,592 |
-4.03 |
404 |
-3.81 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
213,347 |
-1.38 |
24,025 |
-1.08 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,457 |
-6.77 |
2,642 |
-6.44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
262 |
1,915.38 |
30 |
2,800.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,745 |
0.80 |
1,421 |
12.69 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,070 |
0.00 |
120 |
0.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24,000 |
0.00 |
2,703 |
0.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
45.00 |
33 |
45.45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,075 |
4.43 |
234 |
4.48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24,993 |
|
3,025 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
310 |
0.00 |
34 |
-25.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
104,508 |
-14.29 |
11,769 |
-14.03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21,951 |
-1.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,048 |
0.92 |
5,411 |
1.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,018 |
-2.84 |
2,705 |
-2.56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,842 |
-2.13 |
707 |
9.44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
109.01 |
55 |
107.69 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
363 |
-97.74 |
44 |
-97.53 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
21,152 |
-0.57 |
2,382 |
-0.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,136 |
2.01 |
259 |
14.16 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4,000 |
-34.43 |
484 |
-26.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,163 |
2.07 |
2,045 |
2.40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,484 |
-8.00 |
280 |
-7.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0.00 |
67 |
11.86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,484 |
|
280 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11,285 |
-543.94 |
-1,222 |
-433.61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17,710 |
-0.21 |
1,994 |
0.10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,106 |
-3.10 |
1 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
206 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
10 |
-88.31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,991 |
0.00 |
337 |
0.30 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
24,261 |
0.00 |
2,732 |
0.33 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
497,081 |
-0.93 |
55,976 |
-0.63 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,204 |
48.13 |
370 |
73.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,158 |
-4.78 |
1,031 |
-4.45 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
23,796 |
|
2,680 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,154,463 |
1.10 |
129,992 |
1.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11,796 |
-7.92 |
1,328 |
-7.65 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,560 |
|
401 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,873 |
-9.50 |
1,074 |
1.13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30,152 |
1.07 |
3,395 |
1.37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
177 |
48.74 |
20 |
46.15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,137 |
68.20 |
138 |
87.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,577 |
|
628 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,962 |
0.00 |
1,234 |
0.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24,741 |
-1.36 |
2,994 |
10.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
-15.85 |
8 |
-22.22 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
37,632 |
|
4,238 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
17 |
-98.77 |
2 |
-99.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,212 |
-7.04 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
35,167 |
0.64 |
3,960 |
0.94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
902,302 |
78.23 |
101,608 |
78.77 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,170 |
36.05 |
597 |
59.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,568 |
-7.46 |
289 |
-7.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,224 |
-11.01 |
2,690 |
-0.55 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
5,234 |
0.31 |
589 |
0.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2,276 |
-58.51 |
256 |
-58.37 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
201,625 |
-1.90 |
23,296 |
14.74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78,240 |
1,014.37 |
9,040 |
1,204.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,320 |
0.55 |
2,701 |
12.40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43,312 |
5.28 |
4,877 |
5.61 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3,328 |
-1.77 |
375 |
-1.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90,365 |
-1.15 |
10,441 |
15.61 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
23,179 |
-14.53 |
2,678 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,123 |
|
126 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3,469 |
|
391 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,422 |
-3.76 |
6,241 |
-3.46 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
22,750 |
-4.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,196 |
0.00 |
2,387 |
0.04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33,729 |
|
4,082 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,063 |
|
401 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,964 |
20.81 |
559 |
21.26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,839 |
-1.66 |
432 |
-1.37 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
5,048 |
-1.54 |
568 |
-1.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
397 |
22.15 |
45 |
22.22 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
653 |
-69.61 |
74 |
-69.71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4,934 |
-3.63 |
597 |
7.76 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4,871 |
7.50 |
549 |
7.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,158 |
-4.78 |
1,031 |
-4.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,511 |
-5.25 |
733 |
-4.93 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
8,988 |
0.00 |
1,040 |
2.16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,351 |
12.37 |
2,292 |
12.69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
27,937 |
7.63 |
3,146 |
7.93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
737,283 |
-6.73 |
83,025 |
-6.45 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
2,059 |
0.00 |
232 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,991 |
55.08 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
39,734 |
0.00 |
4,591 |
16.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,809 |
-3.83 |
879 |
-3.51 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
251 |
|
28 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,160 |
|
250 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
165,957 |
6.62 |
20,086 |
19.17 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,421 |
|
273 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,434 |
-66.84 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,942 |
-42.89 |
1,232 |
-42.70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,412 |
-35.17 |
159 |
-34.84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
183 |
-13.68 |
22 |
0.00 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4,770 |
0.00 |
537 |
0.37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
41,654 |
-0.50 |
4,813 |
16.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,952 |
152.06 |
2,472 |
153.02 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
237,500 |
-3.46 |
26,745 |
-3.16 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
9,155 |
-47.88 |
1,031 |
-47.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
578 |
0.00 |
65 |
1.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
91,215 |
-3.70 |
10,272 |
-3.40 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,431 |
-6.59 |
173 |
4.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
41,020 |
-0.57 |
4,619 |
-0.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,644 |
2.63 |
748 |
3.03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,188 |
1.37 |
144 |
13.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,558 |
834.12 |
626 |
846.97 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,141 |
3.75 |
1,367 |
4.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
0.00 |
5 |
0.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
741 |
0.00 |
90 |
11.25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,268 |
28.34 |
143 |
27.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
337 |
2.74 |
38 |
2.78 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,696 |
-2.70 |
1,768 |
-2.43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
294 |
-6.37 |
33 |
-5.71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45,205 |
-0.68 |
5,471 |
11.02 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7,990 |
-13.26 |
900 |
-13.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,427 |
-0.02 |
499 |
0.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
107.27 |
13 |
100.00 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
300 |
0.00 |
36 |
12.50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
820,712 |
0.00 |
99,331 |
11.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
124,677 |
199.11 |
14,040 |
200.04 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,435 |
-14.17 |
162 |
-13.90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
492,859 |
-1.94 |
55,501 |
-1.64 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
11,290 |
-15.69 |
1,366 |
-5.73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,161 |
73.36 |
625 |
93.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,482 |
-14.85 |
1,743 |
-14.60 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4,271 |
3.84 |
481 |
4.12 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
-13.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,444 |
3.51 |
163 |
3.85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,353 |
68.17 |
1,616 |
68.68 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20,350 |
-2.73 |
2,463 |
8.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,501 |
-96.49 |
1,295 |
-96.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,100 |
30.77 |
574 |
31.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87,221 |
-34.71 |
9,822 |
-34.52 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2,922 |
2.45 |
329 |
2.81 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,184 |
|
1,373 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
487 |
0.00 |
56 |
16.67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8,400 |
0.00 |
1,017 |
11.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
159 |
45.87 |
18 |
50.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5,959 |
|
671 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,015 |
-6.06 |
3 |
0.00 |
|
2025-08-05 |
13F |
Retirement Financial Solutions, Llc
|
|
|
|
15,635 |
0.00 |
1,761 |
0.28 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
62,799 |
-6.36 |
7,601 |
4.67 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
589,982 |
-38.56 |
66,438 |
-38.37 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
10,467 |
2.06 |
1,179 |
2.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
939,242 |
-3.09 |
105,783 |
-2.81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
437 |
1.39 |
50 |
19.05 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,469 |
|
285 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
84,248 |
41.61 |
9,487 |
42.04 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1,036,073 |
3.03 |
116,672 |
3.34 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
835,591 |
-28.30 |
94,096 |
-28.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,770 |
0.00 |
312 |
0.32 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,027 |
45.09 |
729 |
62.36 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,674 |
161.11 |
864 |
162.61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,128 |
15.47 |
352 |
15.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
249,253 |
70.07 |
28,068 |
70.60 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
31,241 |
6.59 |
3,518 |
6.93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,155,297 |
-5.29 |
130,098 |
-5.01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-7.08 |
85 |
7.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,876 |
0.00 |
436 |
0.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,437 |
1.69 |
725 |
1.97 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
860 |
34.80 |
97 |
35.21 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,196 |
65.71 |
1,148 |
66.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
149,424 |
33.89 |
16,827 |
34.30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,415 |
3.15 |
3,802 |
15.32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
128 |
-25.58 |
14 |
-26.32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,402 |
30.27 |
1,397 |
32.07 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,853 |
-2.98 |
214 |
13.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,753 |
4.97 |
817 |
17.39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,539 |
1.55 |
2,876 |
1.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
98 |
-18.33 |
11 |
-15.38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
6,195 |
-29.20 |
716 |
-17.25 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
29,735 |
|
3,348 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,126 |
6.40 |
8,102 |
24.45 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
107,507 |
-2.28 |
12,106 |
-1.98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,841 |
-5.30 |
320 |
-5.06 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,511 |
0.09 |
395 |
0.51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,785 |
4.77 |
821 |
17.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,378 |
0.66 |
159 |
17.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,658 |
83.42 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1,822 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,089 |
5.32 |
123 |
5.17 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
492,256 |
28.78 |
59,578 |
43.94 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
72,678 |
4.48 |
8,397 |
22.21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
159,129 |
25.55 |
18,419 |
28.26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
16,282 |
|
1,881 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,049 |
-16.15 |
118 |
-15.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
95,633 |
-78.27 |
10,769 |
-78.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,201 |
-6.27 |
1,599 |
-6.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
250,000 |
1.72 |
28,152 |
2.03 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
220 |
10.00 |
27 |
23.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79,898 |
118.38 |
8,997 |
119.07 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
7,500 |
0.00 |
845 |
0.24 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
62,400 |
-13.69 |
7,029 |
-13.42 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
20,049 |
0.29 |
2,427 |
12.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,200 |
343.04 |
473 |
345.28 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
520 |
0.00 |
58 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,354 |
-55.53 |
164 |
-50.46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
668 |
290.64 |
75 |
294.74 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23,215 |
-58.19 |
2,514 |
-68.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,863 |
-17.35 |
210 |
-17.39 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11,208 |
-16.12 |
1,295 |
-17.68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,328 |
-26.10 |
632 |
-22.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
-67.80 |
2 |
-66.67 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
24,235 |
25.73 |
2,721 |
26.28 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
13,239 |
3.50 |
1,491 |
3.76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
122 |
9.91 |
14 |
8.33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
53,005 |
2.09 |
5,969 |
2.38 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,843 |
0.00 |
431 |
0.47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,629 |
-7.99 |
4,125 |
-7.72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,212 |
29.43 |
587 |
29.65 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
421 |
10.79 |
51 |
21.95 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,736 |
-21.03 |
1,299 |
-11.75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,700 |
0.00 |
196 |
17.37 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16,170 |
0.00 |
1,957 |
11.83 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
38,027 |
-0.85 |
4,282 |
-0.56 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
253 |
0.00 |
28 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,193 |
-9.05 |
472 |
-8.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
36,530 |
-79.79 |
4,456 |
-79.85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,681 |
0.00 |
194 |
16.87 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,202 |
0.25 |
135 |
0.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,791 |
-2.89 |
1,666 |
-2.57 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
196,012 |
-2.97 |
22,073 |
-2.68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,957 |
34.45 |
446 |
34.85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,865 |
-13.80 |
1,899 |
-13.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
267,213 |
-1.02 |
30,874 |
15.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,140 |
-96.30 |
128 |
-96.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,700 |
80.77 |
529 |
81.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,100 |
281.25 |
687 |
283.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
512 |
-92.58 |
58 |
-92.64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7,760 |
-74.68 |
874 |
-74.62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
244 |
306.67 |
27 |
350.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17,416 |
|
1,961 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,352 |
0.00 |
406 |
11.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,115 |
-7.57 |
5,418 |
-7.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109,550 |
0.00 |
13,259 |
11.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,089 |
-18.37 |
348 |
-18.16 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
16 |
|
2 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12,000 |
|
1,351 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
5,963 |
0.30 |
671 |
0.60 |
|