2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262,892 |
1.40 |
12,574 |
-6.51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
103,840 |
-2.73 |
5 |
25.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,108 |
0.00 |
109 |
11.22 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8,622 |
0.00 |
446 |
10.95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0.00 |
49 |
11.63 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
18,835 |
2.41 |
975 |
13.39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21,216 |
295.08 |
1,098 |
338.80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,999 |
35.73 |
2,587 |
50.32 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8,506 |
-62.09 |
398 |
-65.45 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5,196 |
-1.18 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
37,771 |
-0.63 |
1,636 |
-23.69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,481 |
3.94 |
801 |
15.09 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,380 |
|
60 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
8,558 |
|
450 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,427 |
-64.42 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13,367 |
-6.97 |
579 |
-28.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,000 |
257.14 |
259 |
296.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,494 |
-14.33 |
65 |
-34.69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
70,400 |
112.05 |
3,643 |
134.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,811 |
0.00 |
94 |
10.71 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
88,678 |
-7.47 |
4,241 |
-14.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
390 |
148.41 |
20 |
185.71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,951 |
70.38 |
877 |
88.60 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
34,120 |
98.53 |
1,766 |
119.80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
118 |
9.26 |
6 |
20.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,800 |
-27.04 |
277 |
-32.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
298 |
-8.59 |
15 |
0.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10,910 |
56.75 |
565 |
73.54 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
439,551 |
0.00 |
23 |
10.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,146,873 |
-8.94 |
320,568 |
0.80 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
11,766 |
12.55 |
510 |
-13.58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,952 |
|
207 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,016 |
-4.29 |
240 |
-11.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132,844 |
-0.25 |
6,875 |
10.44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
622 |
-9.59 |
30 |
-17.14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,196 |
2.05 |
1,828 |
-21.66 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
108,800 |
|
5,630 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,092 |
0.00 |
57 |
9.80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
63,330 |
-7.83 |
3,277 |
2.06 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10,200 |
14.61 |
-488 |
5.64 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,136 |
-8.40 |
102 |
-15.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,760 |
-32.20 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
374,081 |
2.25 |
17,892 |
-5.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
63 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,681 |
|
190 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
727 |
0.00 |
38 |
12.12 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
429,800 |
5.91 |
18,619 |
-18.68 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,021 |
-9.02 |
260 |
0.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,139 |
4.28 |
1,922 |
15.44 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
416 |
|
22 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
136,687 |
-8.45 |
7,074 |
1.36 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,493 |
1.59 |
388 |
12.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144,311 |
60.88 |
7,468 |
78.15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13,313 |
-2.85 |
689 |
7.50 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
111,259 |
44.41 |
5,758 |
59.87 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7,000 |
|
362 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
137,985 |
-5.08 |
5,978 |
-27.12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
96 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,163 |
2.46 |
319 |
13.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
249,832 |
-19.41 |
12,929 |
-10.77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,145 |
0.00 |
59 |
11.32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,504 |
1.30 |
195 |
-22.00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
82 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
34,277 |
0.00 |
1,774 |
10.67 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
31,969 |
|
1,654 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
162,075 |
-11.65 |
7,021 |
-32.16 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
36,373 |
-46.77 |
1,882 |
56.96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,759 |
-14.33 |
195 |
-5.37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,897 |
-85.68 |
234 |
-68.67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,853 |
-26.93 |
251 |
-19.03 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
101,866 |
-46.87 |
5,285 |
-51.71 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
94,171 |
-73.30 |
5 |
-75.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
178 |
|
9 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
206,331 |
-7.67 |
10,678 |
2.22 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
157,128 |
-6.89 |
8,131 |
3.09 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,629 |
|
240 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4,567 |
-16.69 |
198 |
-36.25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,170 |
0.00 |
164 |
10.81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,189 |
16.66 |
476 |
29.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,616,522 |
-17.45 |
83,655 |
-8.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
382,005 |
0.40 |
20 |
11.76 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
197,724 |
-11.87 |
8,565 |
-32.34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,472 |
0.93 |
231 |
11.59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
86 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
40,384 |
-0.68 |
1,749 |
-23.76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6,433 |
-41.41 |
333 |
-35.28 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59,719 |
86.23 |
2,587 |
43.01 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7,464 |
0.00 |
386 |
10.92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,931 |
-37.95 |
566 |
-31.35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,094 |
|
264 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15,573 |
345.20 |
806 |
393.87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,995 |
0.00 |
258 |
10.73 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5,082 |
0.85 |
263 |
11.91 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
309,156 |
562.33 |
15,999 |
633.52 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
14,438 |
-19.97 |
691 |
-26.20 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
164,777 |
14.07 |
7,702 |
4.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185,014 |
3.39 |
9,574 |
14.47 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-29,058 |
-6.41 |
-1,504 |
3.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,057 |
-8.31 |
158 |
1.94 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76,763 |
-1.20 |
3,972 |
9.39 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
133,603 |
13.70 |
6,914 |
25.87 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
34,490 |
95.51 |
1,494 |
50.15 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
412 |
-10.24 |
21 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,790 |
-7.14 |
869 |
2.72 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9,090 |
0.00 |
425 |
-8.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
4,753 |
0.00 |
222 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31,038 |
-1.12 |
1,606 |
9.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
219,164 |
-56.87 |
11,342 |
-52.25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8,081 |
18.59 |
418 |
34.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
291,196 |
4.62 |
12,615 |
-19.67 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,103 |
0.00 |
1,144 |
10.65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,117 |
|
53 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,314 |
0.00 |
206 |
-7.62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,300 |
0.00 |
923 |
-7.79 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,320 |
11.15 |
664 |
-14.67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
551,137 |
31.02 |
29 |
47.37 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,100 |
-5.84 |
6,422 |
4.25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4,771 |
-32.62 |
247 |
-25.45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,297 |
8.51 |
273 |
-16.82 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,371 |
6.49 |
319 |
-18.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,723 |
301.73 |
710 |
346.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,394 |
129.53 |
279 |
155.96 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,873 |
13.24 |
97 |
24.68 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,781 |
-1.36 |
1,179 |
9.28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
22,700 |
|
983 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,893 |
-1.87 |
1,185 |
8.62 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14,899 |
|
771 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28,515 |
5.56 |
1,235 |
-18.96 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
134,085 |
-44.06 |
5,809 |
-57.05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
12.26 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
105 |
0.00 |
5 |
25.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,118 |
17.02 |
110 |
29.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,059,102 |
7.07 |
158,309 |
21.27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
2,250.00 |
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,881 |
3.96 |
1,504 |
15.07 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
931 |
26.15 |
40 |
-2.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35,717 |
5.85 |
1,848 |
17.18 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,733 |
963.19 |
90 |
1,171.43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48,466 |
-3.10 |
2,508 |
7.32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,726,509 |
|
89,347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
350 |
-4.63 |
18 |
5.88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,548 |
127.29 |
184 |
154.17 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41,137 |
-8.87 |
1,782 |
-30.01 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
676 |
6.29 |
35 |
17.24 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
10,169 |
|
521 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,995 |
|
207 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59,432 |
0.82 |
3,076 |
11.62 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11,493 |
0.00 |
595 |
10.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,809 |
-10.41 |
249 |
-0.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,089 |
0.00 |
626 |
10.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20,600 |
13.81 |
1,066 |
26.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,170 |
55.53 |
319 |
72.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
194,076 |
-37.70 |
10,043 |
-31.02 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4,691 |
0.00 |
243 |
10.50 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
527,883 |
198.70 |
22,868 |
220.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,425 |
1.21 |
74 |
14.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,237 |
-2.91 |
116 |
7.48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
630 |
-45.83 |
30 |
-50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,671 |
48.27 |
86 |
65.38 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
250 |
0.00 |
13 |
9.09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
135 |
87.50 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
400 |
0.00 |
21 |
11.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
234,752 |
8.64 |
12,148 |
20.29 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341,701 |
-1.17 |
17,683 |
9.42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,091,492 |
-3.16 |
56,485 |
7.22 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
450,162 |
70.59 |
23,296 |
88.88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28,419 |
-1.04 |
1,471 |
9.54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
595 |
|
31 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,948 |
-15.11 |
2,326 |
-5.98 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
367 |
-32.91 |
18 |
-39.29 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56,350 |
7.03 |
2,916 |
18.54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,052 |
33.33 |
262 |
2.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
59,248 |
|
2,567 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
92,739 |
-5.36 |
4,799 |
4.80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102,257 |
14.17 |
4,430 |
-12.35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97,157 |
16.26 |
5 |
66.67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
100,643 |
-19.76 |
5,208 |
-11.16 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
68,050 |
-5.07 |
2,948 |
-27.13 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,830 |
-15.99 |
302 |
-7.10 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,390 |
0.00 |
66 |
-8.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
134,050 |
6.18 |
6,937 |
17.58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47,675 |
45.07 |
2,467 |
60.61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
167,859 |
0.01 |
8,687 |
10.73 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
21,756 |
0.00 |
1,126 |
10.73 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
800 |
0.00 |
41 |
10.81 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
58,764 |
-1.81 |
2,546 |
-24.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,407 |
34.13 |
746 |
48.41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,760 |
-43.26 |
1,136 |
-47.70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,326 |
0.44 |
586 |
11.20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
22,505 |
-6.53 |
1,165 |
3.47 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6,010 |
0.00 |
339 |
13.38 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,926 |
0.00 |
255 |
10.43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
320,554 |
10.05 |
16,589 |
21.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,705 |
0.00 |
502 |
10.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34,305 |
0.00 |
1,775 |
10.73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57,645 |
-1.81 |
2,757 |
-9.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
201 |
1,446.15 |
10 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47,764 |
0.46 |
2,069 |
-22.86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14,724 |
-2.79 |
762 |
7.64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
205,016 |
169.05 |
10,610 |
197.92 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
158,508 |
-1.84 |
7,409 |
-10.44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,383 |
0.00 |
392 |
-8.86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
703,947 |
0.43 |
36,429 |
11.19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,104 |
0.00 |
48 |
-24.19 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
19,699 |
-6.29 |
942 |
-13.58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5,314,299 |
-0.31 |
275,016 |
10.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,915 |
-11.90 |
254 |
-2.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
119,833 |
42.64 |
6,201 |
57.95 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
32,375 |
0.00 |
1,675 |
10.71 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,100 |
-1.01 |
2,023 |
9.59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,583 |
-5.71 |
1,117 |
4.40 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
373,922 |
20.96 |
16,198 |
-7.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231,426 |
-28.56 |
11,976 |
-20.90 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,343 |
-7.24 |
101 |
-28.87 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,320 |
22.10 |
159 |
12.06 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-23,259 |
-205.01 |
-1,112 |
-262.34 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
169,223 |
-4.73 |
8,757 |
5.48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,133 |
9.98 |
1,508 |
21.73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,730 |
13.42 |
607 |
25.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,595 |
-5.68 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,528,169 |
-1.62 |
234,333 |
8.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26,991 |
-2.82 |
1,397 |
7.55 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
234,800 |
0.23 |
12,151 |
10.97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
859 |
-3.16 |
44 |
7.32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,796 |
35,820.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,299 |
0.00 |
253 |
-7.66 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
63,783 |
0.00 |
3,301 |
10.70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,773 |
-42.32 |
713 |
-36.20 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47,402 |
-12.41 |
2,053 |
-32.75 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
394,259 |
-2.72 |
20,403 |
7.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,696 |
0.00 |
177 |
-7.85 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7,590 |
61.94 |
329 |
24.24 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
25,181 |
1.34 |
1,204 |
-6.59 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,121 |
-27.11 |
49 |
-44.19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,133 |
68.72 |
1,042 |
86.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,801 |
31.90 |
766 |
45.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
53,589 |
-5.47 |
2,773 |
4.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124,612 |
-14.74 |
6,449 |
-5.61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96,878 |
376.04 |
5,013 |
427.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52,028 |
-13.87 |
2,867 |
1.52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,150 |
|
577 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
580 |
-4.29 |
30 |
7.14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281,862 |
0.28 |
14,668 |
13.15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,711 |
-0.97 |
244 |
9.46 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
8,300 |
|
432 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8,790 |
|
455 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
427 |
0.00 |
22 |
15.79 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
242 |
5.22 |
13 |
20.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
156 |
26.83 |
8 |
60.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87,147 |
-8.68 |
3,775 |
-29.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226,207 |
-1.32 |
11,706 |
9.26 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
33,067 |
0.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12,842 |
127.78 |
665 |
152.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,900 |
|
977 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,500 |
|
543 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,338 |
10.79 |
255 |
2.41 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
145 |
0.00 |
8 |
16.67 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,898 |
-2.39 |
502 |
10.57 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
62,674 |
-9.27 |
2,715 |
-30.33 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,320 |
0.00 |
74 |
13.85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56,960 |
1.90 |
2,948 |
12.83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
71 |
-96.08 |
4 |
-96.43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,400 |
-2.61 |
1,159 |
7.81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,615 |
1,650.30 |
633 |
3,623.53 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,184 |
-3.75 |
320 |
6.67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,169 |
-6.15 |
319 |
3.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,309 |
55.51 |
275 |
72.33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
685 |
0.00 |
35 |
9.38 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
13,291 |
14.94 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,770 |
23.58 |
506 |
36.86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
81 |
-147.06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,662 |
|
293 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
247,942 |
-16.67 |
12,831 |
-7.74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
256,573 |
5.05 |
13,278 |
16.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,233 |
-0.76 |
1,927 |
9.87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,046 |
47.99 |
416 |
63.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,456 |
0.00 |
282 |
10.59 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,347 |
|
173 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15,654 |
-44.96 |
810 |
-39.05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92,279 |
6.70 |
4,775 |
18.13 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
260,879 |
-6.26 |
12,478 |
-13.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
56,867 |
|
2,943 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
174,893 |
165.14 |
9,051 |
193.55 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,365,400 |
-2.96 |
65,307 |
-10.54 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
4,925 |
0.00 |
255 |
10.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
226,250 |
2.77 |
11,708 |
13.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
95,807 |
|
4,150 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144,289 |
25.95 |
7,467 |
39.45 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107,105 |
467.86 |
6 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
718 |
-12.12 |
37 |
-2.63 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,105 |
14.17 |
782 |
26.38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
45,497 |
-0.64 |
2,354 |
10.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,540 |
44.60 |
80 |
88.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,787 |
-96.33 |
1,283 |
-95.93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
536,063 |
-4.92 |
25,640 |
-12.35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32,405 |
34.89 |
1,677 |
49.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207,013 |
-43.12 |
10,713 |
-37.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
3,000 |
-25.00 |
155 |
-16.67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
38 |
2.70 |
2 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,169 |
|
60 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,700 |
0.00 |
247 |
-23.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,317,386 |
-1.74 |
68,175 |
8.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
157,177 |
-1.67 |
8,134 |
8.86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,700 |
-77.92 |
88 |
-77.92 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
44,870 |
16.67 |
2,146 |
7.57 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
163,080 |
-4.45 |
8,439 |
5.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74,596 |
-5.65 |
3,860 |
4.47 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
106,629 |
31.99 |
5,518 |
46.17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6,114 |
10.68 |
316 |
22.48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,820 |
0.17 |
231 |
-7.63 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
22,900 |
100.88 |
1,185 |
122.74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,009 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
14,939 |
-6.57 |
773 |
8.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
78,000 |
-4.88 |
4,036 |
5.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,664 |
387.02 |
293 |
486.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154,007 |
27.21 |
7,970 |
40.84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111 |
|
6 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,838,363 |
11.55 |
95,135 |
23.51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
9,002 |
0.00 |
467 |
-8.97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81,074 |
1.39 |
4,196 |
12.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28,367 |
8.11 |
1,468 |
19.66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93,079 |
2.65 |
5 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26,991 |
-2.82 |
1,397 |
7.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
371,522 |
-4.14 |
19,226 |
6.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
680,368 |
1.72 |
35,209 |
12.63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,189,960 |
34.37 |
62 |
48.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
85,758 |
219.75 |
4,438 |
253.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,831 |
46.53 |
147 |
62.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
55,788 |
2.30 |
2,887 |
13.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,299 |
91.11 |
107 |
75.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,358 |
-36.94 |
433 |
-30.21 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33,404 |
-1.18 |
1,729 |
9.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,429 |
11.56 |
307 |
3.02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,627 |
0.00 |
809 |
10.68 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,318 |
-2.27 |
144 |
-25.13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
275 |
|
14 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94,331 |
0.24 |
4,512 |
-7.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
332,873 |
-2.59 |
17,226 |
7.85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,630,008 |
4.39 |
136,103 |
15.58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,424 |
30.75 |
384 |
44.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,932 |
|
203 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
860 |
0.00 |
41 |
-6.82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10,174 |
0.00 |
527 |
10.74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,948 |
-9.00 |
308 |
0.66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24,473 |
0.00 |
1,266 |
10.76 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
226 |
|
12 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-60.66 |
1 |
-50.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,953 |
0.00 |
237 |
-7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34,405 |
-5.82 |
1,780 |
4.28 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
76,253 |
0.00 |
3,946 |
10.72 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
790 |
|
41 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,975 |
|
204 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
29,834 |
27.94 |
1,292 |
-1.75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12,965 |
-10.38 |
671 |
-0.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
871 |
106.89 |
42 |
95.24 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,210 |
|
218 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
134,103 |
-40.64 |
6,940 |
-34.28 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
722 |
0.00 |
40 |
25.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,639 |
|
758 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7,727 |
43.09 |
403 |
58.27 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
67,708 |
-0.20 |
3,504 |
11.95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,439 |
6.62 |
385 |
17.79 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
46,993 |
-9.62 |
2,432 |
0.04 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20,171 |
0.00 |
1,044 |
10.72 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18,644 |
-41.46 |
965 |
-35.22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33,737 |
0.00 |
1,461 |
-23.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,263 |
|
221 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
430,841 |
0.00 |
22,296 |
10.72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
10,510 |
9.66 |
544 |
21.48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
727 |
|
38 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4,822 |
-70.95 |
209 |
-40.23 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
19,000 |
0.00 |
983 |
29.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54,872 |
6.88 |
2,840 |
18.34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
12,100 |
|
626 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,200 |
-19.67 |
269 |
-25.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,029 |
-3.44 |
157 |
6.85 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,192 |
1.88 |
268 |
-21.64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,063 |
-2.47 |
987 |
8.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
225,002 |
0.00 |
11,644 |
10.72 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
17,362 |
-7.66 |
898 |
2.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166,685 |
-3.67 |
8,626 |
6.65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,695 |
0.12 |
3,955 |
-7.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,585 |
-2.73 |
506 |
-10.28 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,572 |
2.26 |
362 |
-5.73 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69,132 |
-4.85 |
3,578 |
5.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
315,186 |
-2.95 |
16,311 |
7.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30,399 |
-18.45 |
1,573 |
-9.70 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,956,839 |
4.87 |
128,090 |
-19.48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
245 |
46.71 |
11 |
11.11 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5,240 |
|
271 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,290 |
20.19 |
1,981 |
33.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
-94.65 |
2 |
-94.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13,197 |
1.76 |
683 |
12.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
870,081 |
6.01 |
45,027 |
17.37 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20,000 |
|
-1,035 |
|
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
24,112 |
27.22 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34,461 |
34.11 |
1,783 |
48.46 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
271 |
0.00 |
12 |
-26.67 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35,020 |
0.00 |
1,517 |
-23.19 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,170 |
|
354 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25,244 |
-3.47 |
1,306 |
6.87 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
8,473 |
-0.77 |
438 |
9.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,610 |
0.00 |
83 |
10.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60,208 |
-10.08 |
2,608 |
-30.95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,434 |
40.86 |
1,161 |
55.91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75,782 |
6.98 |
3,625 |
-1.36 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
312,106 |
-31.54 |
16,151 |
-24.20 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
23,826 |
2.99 |
1,233 |
14.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
211,385 |
0.53 |
10,939 |
11.32 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64,777 |
0.62 |
3 |
0.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41,177 |
-1.51 |
1,784 |
-24.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,742 |
6.62 |
1,115 |
-18.14 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
38,967 |
-1.20 |
2,017 |
9.39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,643 |
3.14 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
66,397 |
-0.86 |
3,436 |
9.78 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,036 |
-8.12 |
571 |
1.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,703 |
7.10 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
274 |
0.00 |
14 |
16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
897 |
-13.33 |
46 |
-4.17 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
923,905 |
-9.57 |
40,024 |
-30.57 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308,333 |
-14.10 |
15,956 |
-4.89 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
72,035 |
210.05 |
3,728 |
243.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,788 |
-2.25 |
558 |
32.23 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
15,146 |
3,115.71 |
656 |
4,585.71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,330 |
-4.81 |
379 |
5.57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9,650 |
|
499 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
50,400 |
0.00 |
2,183 |
-23.21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
44,081 |
2.59 |
2,281 |
13.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
28,879 |
-4.44 |
1,494 |
5.81 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,695 |
24.02 |
139 |
37.62 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
707 |
|
37 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
586 |
4.27 |
25 |
-19.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,318,502 |
-3.36 |
689,232 |
7.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,096 |
-14.21 |
160 |
-4.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33,259 |
-2.68 |
1,725 |
-11.54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,918 |
-82.16 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41,140 |
1.24 |
2,129 |
12.06 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,217 |
0.00 |
197 |
-8.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
278,435 |
-10.84 |
14 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,407 |
36.53 |
104 |
5.05 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,354 |
-2.00 |
256 |
-9.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,174 |
|
216 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
21,400 |
-3.60 |
1,107 |
6.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,713,289 |
-0.68 |
709,663 |
9.97 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,478 |
1.93 |
76 |
15.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,595 |
-23.65 |
550 |
-14.60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59,972 |
-7.40 |
2,868 |
-14.64 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
330 |
0.00 |
17 |
13.33 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,952 |
1,777.30 |
734 |
1,368.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,051 |
|
468 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
71,030 |
5.96 |
4,008 |
19.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,646 |
6.47 |
85 |
18.06 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22,214 |
5.80 |
1,062 |
-2.48 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4,854 |
0.00 |
251 |
11.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
734,216 |
-3.03 |
37,996 |
7.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,215,777 |
-0.25 |
218,166 |
10.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,433 |
26.54 |
178 |
40.48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,810 |
0.00 |
94 |
10.59 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-16,010 |
-110.33 |
-903 |
-122.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
410,187 |
0.67 |
21 |
10.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,158 |
-5.26 |
180 |
-27.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
199,080 |
-10.60 |
10,302 |
-1.02 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
635 |
12.39 |
28 |
-12.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,685 |
5.58 |
896 |
-18.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
118,462 |
-0.57 |
6,130 |
10.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
4,277 |
|
221 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30,910 |
0.00 |
1,600 |
10.73 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6,221 |
|
322 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,270 |
13.24 |
433 |
3.34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,715 |
0.00 |
348 |
10.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,114 |
-17.28 |
472 |
-8.37 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
9,210 |
0.01 |
477 |
10.70 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,962 |
-20.57 |
102 |
-12.17 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,965 |
|
205 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
220,686 |
33.55 |
11 |
57.14 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,687 |
0.00 |
501 |
10.84 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
544,900 |
-1.70 |
28,199 |
8.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23,804 |
5.75 |
1,031 |
-18.75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,047 |
-0.97 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3,928 |
|
203 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
101,508 |
4.97 |
5,253 |
16.24 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
37 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
29,027 |
4.17 |
1,502 |
15.36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51,648 |
0.08 |
3 |
0.00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17,304 |
-5.79 |
895 |
4.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,041 |
0.00 |
313 |
10.64 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
460,981 |
-66.38 |
23,856 |
-62.77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,878 |
|
770 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,295 |
0.00 |
947 |
10.64 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
22,951 |
4.80 |
1,098 |
-3.43 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9,251 |
0.31 |
505 |
38.36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,986 |
0.00 |
103 |
10.87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,258 |
-69.75 |
220 |
-66.51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,516 |
-66.68 |
285 |
-63.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,713 |
-1.99 |
1,124 |
8.50 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
313 |
-57.41 |
16 |
-52.94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
87,883 |
1,072.56 |
4,548 |
1,199.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
59,940 |
50.20 |
3,102 |
66.27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,586 |
-1.15 |
548 |
9.40 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
20,206 |
14.12 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
326,172 |
5.01 |
14,130 |
-19.37 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,943 |
-15.35 |
414 |
-6.12 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20,171 |
0.00 |
1,044 |
10.72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53,711 |
4.66 |
2,780 |
15.89 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,962 |
-2.39 |
102 |
8.60 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
110,668 |
28.94 |
5,727 |
42.78 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
394,493 |
-7.20 |
20,415 |
2.75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
657 |
|
34 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138,951 |
0.72 |
7,191 |
11.52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
103,507 |
0.65 |
5,356 |
11.44 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,205 |
-15.58 |
114 |
-6.56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
678 |
8.65 |
35 |
20.69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
109,328 |
-3.95 |
4,736 |
-26.25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
339,901 |
-5.58 |
14,725 |
-27.50 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
168,754 |
-17.18 |
8,733 |
-8.30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27,491 |
13.16 |
1,423 |
25.29 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
37,543 |
-80.85 |
2,019 |
-77.96 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,735 |
-1.60 |
297 |
8.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,300 |
-13.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34,700 |
54.91 |
2 |
0.00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
181,612 |
61.90 |
9,398 |
79.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32,731 |
-1.11 |
1,694 |
9.44 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
265,630 |
-16.69 |
13,746 |
-7.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,509,943 |
-1.04 |
647,390 |
9.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
888 |
43.69 |
46 |
60.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,362 |
-64.61 |
691 |
-60.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,614 |
-0.33 |
808 |
10.38 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
472 |
-17.63 |
23 |
-24.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,625 |
0.00 |
136 |
10.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,873 |
-2.75 |
731 |
-25.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55,840 |
-0.74 |
2,890 |
9.89 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
991 |
2.48 |
51 |
13.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
288,570 |
19.25 |
15 |
27.27 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
231,674 |
40.33 |
11,989 |
55.38 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
183,249 |
38.51 |
8,565 |
26.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58,810 |
-5.92 |
3,044 |
5.58 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,098 |
-27.95 |
48 |
-33.80 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
278,403 |
-2.38 |
12,060 |
-25.05 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
302,150 |
39.54 |
13,089 |
7.15 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
228,747 |
-4.00 |
10,941 |
-11.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43,973 |
-13.61 |
2,103 |
-20.34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,085,286 |
4.16 |
51,909 |
-3.97 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
228,741 |
16.29 |
11,819 |
38.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,148 |
-5.95 |
680 |
4.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
-11.13 |
33 |
-10.81 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,118 |
0.00 |
92 |
-23.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,268 |
-12.02 |
221 |
-2.65 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
-32.29 |
10 |
-23.08 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
0.00 |
26 |
8.70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32,502 |
1.78 |
1,682 |
12.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,545 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
129 |
|
7 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-31.25 |
1 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,594 |
-88.60 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,079 |
|
56 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
125,140 |
0.00 |
6,476 |
10.70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
67,710 |
|
3,165 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,913 |
0.00 |
187 |
-7.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,228,336 |
-1.20 |
218,820 |
9.40 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
63,300 |
0.00 |
3,276 |
10.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
995 |
5.07 |
51 |
15.91 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
290,989 |
7.33 |
15,059 |
18.83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
23,163 |
-1.46 |
1,199 |
9.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,417 |
28.37 |
538 |
-1.47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,498 |
0.00 |
129 |
11.21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
148 |
-93.83 |
6 |
-95.56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8,667 |
|
449 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,206 |
74.78 |
62 |
93.75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23,476 |
14.37 |
1,017 |
-12.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74,250 |
0.00 |
3,470 |
-8.76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,842 |
0.00 |
136 |
-8.16 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,100,130 |
-6.27 |
47,658 |
-28.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
147,509 |
3,777.73 |
8 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,439 |
-5.70 |
74 |
4.23 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21,852 |
42.73 |
1,045 |
31.61 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
3,575,000 |
49.11 |
185,006 |
65.10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,112 |
9.91 |
730 |
21.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
460,031 |
16.62 |
23,807 |
29.12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22,168 |
122.86 |
1,060 |
105.43 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
630,937 |
27.39 |
32,651 |
41.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11,430 |
|
592 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,701 |
422.44 |
140 |
479.17 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
-33.33 |
1 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,195 |
-17.59 |
535 |
-24.01 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,199 |
8.58 |
373 |
20.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,396,718 |
-1.16 |
72,280 |
9.43 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14,985 |
1.13 |
775 |
11.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,696 |
-1.06 |
1,175 |
9.51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,700 |
9.15 |
864 |
20.84 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,090 |
|
212 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,064,394 |
-4.62 |
106,832 |
5.60 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
480,717 |
6.08 |
20,825 |
-18.55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
37,828 |
63.53 |
1,958 |
81.04 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,502 |
0.74 |
233 |
11.54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
-10.57 |
6 |
0.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,781 |
-60.24 |
324 |
-63.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
369 |
-11.08 |
19 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,686 |
29.44 |
420 |
-0.71 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,153 |
56.68 |
486 |
44.35 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
133,193 |
3.20 |
6,893 |
14.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,492 |
-2.27 |
1,028 |
-9.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4,014 |
-18.10 |
208 |
-9.61 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,779 |
-6.17 |
92 |
4.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31,764 |
|
1,644 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128,803 |
-9.01 |
6,666 |
0.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,975 |
1.80 |
1,448 |
12.69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
386,392 |
-27.96 |
16,739 |
-44.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,554 |
3.85 |
339 |
16.49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,043 |
184.20 |
45 |
125.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234,678 |
-23.26 |
12,145 |
-15.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
99,220 |
-1.19 |
5,451 |
35.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
384 |
-5.42 |
20 |
5.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
423 |
|
22 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,949 |
-2.78 |
567 |
7.60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46,315 |
-0.62 |
2,397 |
10.01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53,084 |
8.55 |
2,747 |
20.22 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
42,658 |
-5.48 |
2,208 |
4.65 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,698 |
-46.07 |
192 |
-51.15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,427 |
-2.78 |
1,455 |
-10.35 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
201,883 |
106.60 |
10,447 |
128.75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,873,675 |
-19.73 |
96,963 |
-11.13 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32,610 |
-16.38 |
1,413 |
-35.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,244 |
1,558.67 |
60 |
1,866.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,777,962 |
0.00 |
120,341 |
-23.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269,419 |
-1.82 |
13,942 |
8.70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,197 |
|
217 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,892 |
-2.69 |
1,340 |
7.72 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
403,350 |
-32.06 |
17,473 |
-47.83 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,878 |
-5.23 |
201 |
4.71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,105 |
0.00 |
101 |
-8.26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,665 |
-7.40 |
175 |
-14.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28,967 |
-30.72 |
1,255 |
-46.84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,684 |
-5.12 |
812 |
5.05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,329 |
-9.83 |
276 |
-0.36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,166 |
-33.78 |
216 |
-26.87 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
38,163 |
13.53 |
1,784 |
41.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,103 |
-21.28 |
833 |
-12.87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,653 |
-51.04 |
2,673 |
-45.78 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5,466 |
2.38 |
283 |
13.25 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
495,651 |
10.95 |
21,472 |
-14.81 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
9,500 |
|
495 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,997 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
78,000 |
10.95 |
4,036 |
22.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16,085 |
0.00 |
832 |
10.79 |
|