2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,555 |
8.72 |
162 |
3.21 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
18,205 |
-27.89 |
860 |
-39.01 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
566 |
-87.89 |
26 |
-88.79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,578,369 |
5.37 |
68,754 |
-2.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
505,003 |
-5.11 |
21,998 |
-12.51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79,428 |
0.85 |
3,460 |
-7.02 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,947 |
-3.06 |
139 |
-6.08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7,999 |
-14.21 |
348 |
-20.91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
706 |
0.00 |
31 |
-9.09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,637 |
-23.05 |
333 |
-29.06 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,500 |
0.00 |
120 |
-7.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,663 |
-1.65 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
98,723 |
0.00 |
4,496 |
-4.77 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
236 |
12.38 |
10 |
-10.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
689 |
0.00 |
28 |
-12.50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
398 |
15.36 |
16 |
0.00 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
44,056 |
|
1,919 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179,498 |
38.43 |
7,819 |
27.64 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
22,473 |
-4.00 |
1,023 |
-8.58 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
424 |
8.72 |
17 |
-5.56 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
364 |
3.70 |
15 |
-12.50 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,067,402 |
0.16 |
84,763 |
-13.80 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
48,000 |
-25.00 |
2,091 |
-30.86 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
18,499 |
5.61 |
806 |
-2.66 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
16,259 |
26.20 |
708 |
16.45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
447 |
|
19 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
738 |
0.00 |
32 |
-5.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,315 |
49.85 |
624 |
38.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,181,219 |
2.20 |
138,574 |
-5.76 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
353,546 |
3.89 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,858 |
-71.41 |
778 |
-73.66 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,077 |
-4.99 |
1,092 |
-12.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
25,122 |
-4.49 |
1,094 |
-11.92 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
292 |
-8.75 |
13 |
-20.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,397 |
-0.68 |
540 |
-8.32 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35 |
-99.09 |
2 |
-99.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
473 |
0.00 |
21 |
-9.09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65,444 |
-4.14 |
2,851 |
-11.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,440 |
-53.28 |
63 |
-57.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
727,027 |
15.02 |
31,669 |
6.06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,850 |
-59.83 |
175 |
-61.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,660 |
-17.07 |
478 |
-28.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
832,580 |
-24.97 |
36,267 |
-30.81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
14,780 |
-14.57 |
644 |
-21.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,102 |
-10.00 |
222 |
-16.85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,480 |
11.22 |
184 |
-4.19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38,030 |
13.22 |
1,657 |
4.41 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
693 |
-18.09 |
28 |
-30.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,269 |
-16.68 |
1,405 |
-28.28 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12,708 |
12.39 |
554 |
3.56 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
70 |
-2.78 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,140 |
23.57 |
252 |
6.36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,560 |
|
329 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,021 |
0.80 |
959 |
-7.07 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
727,069 |
9.71 |
31,671 |
1.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
383,688 |
10.03 |
15,731 |
-5.30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
692 |
-47.18 |
30 |
-50.82 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
245 |
|
11 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18,958 |
-1.12 |
826 |
-8.84 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
780 |
-26.90 |
32 |
-38.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,539 |
6.16 |
506 |
-2.88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
268,831 |
2.04 |
11,710 |
-5.91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,290 |
21.70 |
56 |
9.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
373,300 |
4.01 |
16,261 |
-4.09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,287 |
2.19 |
332 |
-2.93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,799 |
-1.26 |
689 |
-15.06 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,927 |
0.00 |
471 |
-3.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,571 |
6.14 |
679 |
-8.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133,048 |
1.31 |
5,796 |
-6.58 |
|
2025-05-08 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
38,271 |
2.16 |
1,667 |
-5.77 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
18,613 |
-34.74 |
811 |
-39.87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
45,435 |
96.83 |
1,863 |
69.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
431 |
|
19 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,030 |
220.97 |
132 |
197.73 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8,362 |
-13.21 |
364 |
-20.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-37.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
636 |
259.32 |
28 |
237.50 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
12,586 |
-0.22 |
548 |
-7.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,227,568 |
-19.10 |
53,473 |
-25.40 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
20,272 |
9.69 |
958 |
6.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,015 |
-1.64 |
610 |
-9.36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,908 |
0.00 |
160 |
-13.98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,428 |
-1.44 |
1,543 |
-9.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
382 |
89.11 |
17 |
77.78 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
705 |
3.52 |
31 |
-6.25 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,517 |
0.00 |
780 |
-3.23 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7,767 |
0.00 |
338 |
-7.65 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
74 |
7.25 |
3 |
0.00 |
|
2025-05-20 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,949 |
-1.57 |
259 |
-9.12 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
44,400 |
0.00 |
1,934 |
-7.77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,094 |
118.76 |
373 |
57.63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
309,000 |
63.15 |
14,072 |
55.36 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,224 |
-1.90 |
91 |
-14.95 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
277,618 |
-3.38 |
12,643 |
-7.99 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,341 |
7.89 |
1,104 |
-0.54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,800 |
-16.47 |
906 |
-22.96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51,257 |
-48.79 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
462,446 |
-28.66 |
20,144 |
-33.21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
856 |
-9.89 |
37 |
-15.91 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
477,150 |
3.43 |
19,563 |
-10.98 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,348 |
-24.99 |
64 |
-31.18 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,216 |
1.51 |
881 |
-6.38 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
41,446 |
0.00 |
1,805 |
-7.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,234 |
0.00 |
446 |
-7.87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,592 |
0.00 |
200 |
-7.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
326 |
-34.67 |
14 |
-39.13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,377 |
10.81 |
199 |
5.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,103 |
0.85 |
701 |
-7.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,255 |
0.00 |
142 |
-7.84 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
441 |
1.15 |
19 |
-5.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,757 |
8.01 |
730 |
-0.41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
210 |
-18.60 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,347 |
|
364 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7,285 |
|
317 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,239 |
2.57 |
1,363 |
-11.73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,108 |
3.26 |
50 |
-1.96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
345 |
292.05 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
774,391 |
-1.29 |
33,732 |
-8.98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
210,007 |
0.85 |
9,148 |
-7.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,675 |
0.00 |
684 |
-13.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
953 |
-9.41 |
42 |
-16.33 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
28,491 |
-3.62 |
1,346 |
-6.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
576 |
0.00 |
25 |
-7.41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82,064 |
0.54 |
3,365 |
-13.48 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
576 |
48.45 |
25 |
38.89 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
53,200 |
0.00 |
2,317 |
-7.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169,982 |
-3.85 |
6,969 |
-17.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,948 |
-66.56 |
1,130 |
-69.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,429 |
-1.54 |
338 |
-6.11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,824 |
-20.81 |
198 |
-32.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,399 |
0.79 |
279 |
-7.02 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
98,200 |
425.13 |
4,278 |
384.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,071 |
0.00 |
2,617 |
-7.79 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
170,088 |
-0.86 |
7,409 |
-8.58 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4,640 |
-1.47 |
202 |
-9.01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
53,200 |
0.00 |
2,317 |
-7.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38,021 |
-3.64 |
1,656 |
-11.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,135 |
12.93 |
224 |
4.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,016 |
217.80 |
395 |
199.24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16,788 |
0.00 |
731 |
-7.82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13,920 |
-61.95 |
606 |
-64.93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,219 |
|
445 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60,733 |
144.93 |
2,646 |
125.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,716 |
-4.07 |
205 |
-11.64 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
57,527 |
9.88 |
2,359 |
-5.45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
199 |
410.26 |
9 |
700.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
105 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30,402 |
|
1,324 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
151,013 |
10.59 |
6,578 |
1.98 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109 |
0.00 |
5 |
-20.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,798,615 |
-18.04 |
78,348 |
-24.42 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
355,136 |
63.47 |
15 |
50.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6,625 |
-0.00 |
-289 |
-7.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,907 |
0.00 |
475 |
-7.77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,230,903 |
|
53,618 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
646 |
44.84 |
29 |
38.10 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
430 |
8.86 |
18 |
-5.56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,491 |
0.00 |
184 |
-13.62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
65,248 |
12.87 |
2,842 |
4.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17,871 |
-1.82 |
778 |
-9.43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,354 |
-89.90 |
153 |
-90.42 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,428 |
-2.39 |
149 |
-9.70 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
22,650 |
8.35 |
987 |
-0.10 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
16.44 |
4 |
0.00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
40 |
-29.82 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,215 |
-7.52 |
96 |
-15.04 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
40,120 |
-35.75 |
1,827 |
-38.81 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
37,030 |
0.00 |
1,686 |
-4.75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39,674 |
96.97 |
1,728 |
81.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,745 |
0.73 |
163 |
-6.86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,200 |
0.00 |
90 |
-13.46 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,056 |
-3.95 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
152,974 |
17.23 |
6,664 |
8.10 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,133 |
0.00 |
242 |
-3.20 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
455 |
1.34 |
20 |
-9.52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56,463 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167,170 |
-8.97 |
7,282 |
-16.07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,665 |
122.44 |
421 |
105.37 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5,790 |
259.18 |
237 |
175.58 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
21,150 |
0.07 |
990 |
7.97 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
14,076 |
-12.18 |
613 |
-19.02 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
170 |
0.00 |
7 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
883 |
0.00 |
38 |
-7.32 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51,900 |
0.00 |
2,364 |
-4.76 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16,106 |
|
702 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,613 |
28.14 |
419 |
18.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,724 |
-10.93 |
1,382 |
-17.90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23,610 |
-9.40 |
1,028 |
-16.49 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,326 |
0.00 |
58 |
-8.06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,972 |
2.66 |
1,915 |
-5.34 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
199 |
1.02 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,516 |
28.62 |
371 |
18.59 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,300 |
65.00 |
135 |
42.11 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
76,000 |
-6.17 |
3,311 |
-13.49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8,312 |
10.69 |
362 |
2.26 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,626 |
2.49 |
1,133 |
-11.84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,827,569 |
70.06 |
122,914 |
57.12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
164,351 |
1.63 |
7,159 |
-6.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,601 |
1.65 |
70 |
-6.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,122 |
-24.44 |
49 |
-31.43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
109,195 |
12.68 |
4,973 |
7.29 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
516,336 |
85.61 |
21,170 |
59.74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,700 |
0.73 |
1,207 |
-7.16 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
863,101 |
-1.14 |
37,597 |
-8.84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,423 |
|
62 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59,396 |
9.63 |
2,763 |
7.93 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34,227 |
11.48 |
1,403 |
-4.04 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,870 |
0.00 |
233 |
-7.94 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
544 |
|
24 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
583 |
0.00 |
28 |
-10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,383 |
0.00 |
262 |
-14.14 |
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
389 |
|
17 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,173 |
9.52 |
51 |
4.08 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,041 |
|
220 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7,613 |
18.88 |
356 |
14.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
208 |
-6.73 |
9 |
-10.00 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
160,095 |
|
6,974 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
12,266 |
-39.98 |
503 |
-48.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88,779 |
53.31 |
3,640 |
31.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
265,586 |
|
11,569 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,315,131 |
-6.13 |
57,287 |
-13.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,643 |
0.00 |
202 |
-7.76 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
24,300 |
-1.22 |
1,148 |
-4.50 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6,453 |
0.00 |
281 |
-7.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133,284 |
296.38 |
5,806 |
265.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,398,881 |
0.70 |
60,935 |
-7.15 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,752 |
|
1,122 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
89 |
7.23 |
4 |
0.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,497 |
3.54 |
296 |
-1.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
813,113 |
-1.54 |
35,419 |
-9.21 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
579 |
0.00 |
26 |
-3.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,401 |
0.00 |
105 |
-7.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18,530 |
0.00 |
760 |
-13.95 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
651 |
0.00 |
27 |
-16.13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
47,828 |
-0.23 |
2,083 |
-11.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
548,475 |
-0.85 |
23,892 |
-8.57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,369 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,303 |
-94.15 |
231 |
-94.63 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,151 |
|
442 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,173 |
-39.64 |
89 |
-47.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
155,000 |
0.00 |
6,752 |
-7.80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,076 |
|
240 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
134 |
1.52 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,428 |
0.00 |
324 |
-7.71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52,646 |
9.00 |
2,397 |
3.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-47,527 |
-406.25 |
-2,070 |
-344.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67,345 |
|
2,934 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15,600 |
9.09 |
680 |
0.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,193 |
6.92 |
226 |
-1.31 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30,603 |
-1.16 |
1,333 |
-8.82 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44,932 |
-5.72 |
1,957 |
-13.06 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38,575 |
-1.86 |
1,680 |
-9.48 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,192 |
5.58 |
56 |
1.82 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,500 |
-16.93 |
283 |
-23.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
279,799 |
-1.24 |
12,188 |
-8.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,067 |
1.25 |
2,050 |
-6.61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,935 |
|
694 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
12,961 |
0.00 |
612 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61,700 |
-14.19 |
2,688 |
-20.88 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
88,530 |
-4.34 |
4,032 |
-8.90 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,300 |
0.48 |
109 |
-2.70 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41,287 |
-63.59 |
1,798 |
-66.43 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13,406 |
0.00 |
584 |
-7.90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,163 |
12.68 |
235 |
7.31 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
124 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,236 |
2.50 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,505 |
12.09 |
160 |
6.71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23,751 |
0.85 |
1,035 |
-7.01 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-120 |
-0.00 |
-5 |
0.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
798 |
38.30 |
38 |
26.67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,661 |
2.27 |
2,207 |
-5.73 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
270,408 |
-0.84 |
11,779 |
-8.57 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,915 |
5.25 |
776 |
-9.46 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,002 |
-25.64 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,938 |
0.00 |
389 |
-7.82 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,801 |
-16.62 |
78 |
-23.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
41,736 |
0.34 |
1,818 |
-7.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
13,428 |
-24.86 |
585 |
-33.03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,135 |
1.92 |
170 |
-12.44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,502 |
|
354 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
31,054 |
-23.32 |
1,273 |
-34.01 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
8,198 |
0.71 |
357 |
-7.03 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
369 |
15.67 |
15 |
0.00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
-24.71 |
3 |
-25.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,015 |
44.80 |
698 |
33.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,901 |
-12.91 |
562 |
-19.74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2,260 |
1,458.62 |
98 |
1,300.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
563,627 |
0.65 |
24,552 |
-7.19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
-94.58 |
1 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,396 |
-9.11 |
64 |
-13.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,683 |
-12.17 |
596 |
-18.91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
302 |
17.51 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,823 |
1.84 |
384 |
-6.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,642 |
|
257 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
11,443 |
25.01 |
498 |
15.28 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
86,423 |
-82.34 |
3,543 |
-84.80 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,630 |
|
724 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,644 |
14.42 |
712 |
9.04 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,799 |
0.22 |
296 |
-7.50 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
147,408 |
0.13 |
6,421 |
-7.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133,422 |
94.44 |
6 |
66.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,737 |
-93.18 |
511 |
-93.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
388,600 |
-22.30 |
17 |
-30.43 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
218,927 |
-11.13 |
9,536 |
-18.05 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,336 |
|
2,064 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
645,636 |
-19.52 |
28,124 |
-25.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
156 |
|
7 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
22,273 |
-4.84 |
913 |
-18.12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
20,000 |
0.00 |
871 |
-7.73 |
|
2025-04-24 |
13F |
Quilter Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29,016 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
416,563 |
0.30 |
18,145 |
-7.51 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,185 |
13.21 |
100 |
8.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,471 |
-13.82 |
282 |
-20.62 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
31,868 |
14.51 |
1,388 |
5.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72,746 |
0.66 |
3,169 |
-7.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,793 |
0.00 |
165 |
-7.82 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
115,911 |
534.02 |
5,049 |
485.05 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,196 |
-50.66 |
52 |
-54.39 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
87 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,782 |
2.12 |
1,254 |
-5.86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7,174 |
8.07 |
337 |
7.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
270 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335,106 |
1.21 |
13,739 |
-12.90 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
355,188 |
6.48 |
15,472 |
-1.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,264,393 |
53.14 |
55,077 |
41.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,855,927 |
0.74 |
472,884 |
-7.11 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
800,000 |
|
35 |
|
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
82,457 |
-0.57 |
3,592 |
-8.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,695 |
0.00 |
1,381 |
-13.96 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
7,766 |
0.00 |
338 |
-9.14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,702 |
0.11 |
248 |
7.36 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
25,874 |
20.07 |
1,127 |
10.82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
22,487 |
-19.32 |
980 |
-25.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
273 |
-63.79 |
12 |
-68.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223,674 |
-1.11 |
9,743 |
-8.81 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
362 |
23.97 |
15 |
7.69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-81 |
-6.90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,580 |
0.00 |
69 |
-8.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,085 |
-8.28 |
782 |
-21.09 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,350 |
-59.40 |
1,758 |
-62.57 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23,175 |
-6.43 |
1,010 |
-13.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,532 |
44.33 |
1,334 |
24.23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5,954 |
0.00 |
259 |
-7.83 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
36,784 |
-1.51 |
1,602 |
-9.18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,499 |
8.70 |
65 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-2 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19,603 |
-36.90 |
934 |
-42.80 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
58,163 |
1.95 |
2,534 |
-6.01 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
55,300 |
16.67 |
2,612 |
12.83 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
22,126 |
11.30 |
964 |
2.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,464 |
1.05 |
238 |
-6.67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
60,600 |
0.00 |
2,760 |
-4.76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
22,569 |
41.00 |
1,075 |
19.84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,528 |
-1.95 |
1,846 |
-6.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,614 |
72.32 |
549 |
59.13 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
18,020 |
19.46 |
821 |
13.73 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
187,881 |
|
8,184 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
193 |
18.40 |
8 |
0.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6,529 |
0.17 |
284 |
-7.49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
466,726 |
-1.45 |
21,255 |
-6.15 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
755 |
5.30 |
36 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,093 |
0.00 |
86 |
-14.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
373 |
21.50 |
16 |
14.29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,200 |
0.00 |
227 |
-7.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,031 |
-8.35 |
132 |
-15.38 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,920 |
0.72 |
588 |
-4.08 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,000 |
-3.11 |
1,220 |
-10.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112,658 |
76.85 |
4,907 |
63.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,587 |
0.00 |
113 |
-8.20 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,182 |
-17.39 |
574 |
-23.77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,048 |
-3.01 |
2,137 |
-10.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113,053 |
1.15 |
4,925 |
-6.74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,843 |
48.15 |
175 |
41.13 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6,231 |
1.22 |
271 |
-6.55 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9,819 |
0.97 |
428 |
-6.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,981 |
0.00 |
2,746 |
-13.92 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,983 |
-70.57 |
519 |
-71.59 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19,342 |
-1.26 |
914 |
-1.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,481 |
28.31 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
181,588 |
-0.81 |
8,270 |
-5.54 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
75,949 |
0.24 |
3 |
0.00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9,850 |
0.00 |
451 |
3.69 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
198,656 |
-8.88 |
9,047 |
-13.23 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
41,309 |
31.56 |
1,975 |
2.54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,714 |
-2.33 |
480 |
-15.94 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,725 |
-1.66 |
170 |
-6.63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
-99.74 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,032 |
-25.96 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
251 |
|
11 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
15,691 |
|
683 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
14,526 |
-48.95 |
633 |
-52.98 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,189 |
-9.58 |
54 |
-12.90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
98,641 |
4.29 |
4,297 |
-3.85 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5,718 |
0.00 |
249 |
-7.78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,889 |
14.59 |
866 |
5.74 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
238,986 |
0.00 |
10,410 |
-7.79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
183,735 |
-7.66 |
8 |
-11.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,689 |
-77.24 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29,049 |
-2.02 |
1,265 |
-9.64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,714 |
-16.85 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,308 |
0.00 |
101 |
-8.26 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45,986 |
2.63 |
2 |
0.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,497 |
0.00 |
118 |
-3.31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
212 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44,803 |
1.07 |
1,837 |
-13.03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
2,045,936 |
-3.29 |
89 |
-10.10 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
490,293 |
-1.51 |
21,357 |
-9.18 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,030 |
0.00 |
42 |
-14.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16,028 |
-50.98 |
698 |
-54.79 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5,939 |
0.73 |
278 |
8.63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
409 |
56.70 |
18 |
41.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13,913 |
|
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49,459 |
527.25 |
2,154 |
479.03 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
34,322 |
-0.44 |
1,495 |
-8.17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4,550 |
|
212 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,563 |
47.04 |
64 |
28.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
8,300 |
0.00 |
362 |
-7.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,750 |
6.64 |
1,644 |
-1.67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
66 |
46.67 |
3 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
903 |
0.00 |
41 |
-4.65 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,398 |
-23.72 |
279 |
-29.80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14,430 |
-80.86 |
629 |
-82.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,136 |
-3.78 |
746 |
-11.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,262 |
-8.32 |
360 |
-15.53 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,194 |
-81.14 |
357 |
-82.64 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
76,000 |
-6.17 |
3,311 |
-13.49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
35,281 |
0.53 |
1,537 |
-7.30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
349 |
1.16 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181,854 |
29.67 |
7,456 |
11.60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
155,000 |
0.00 |
6,752 |
-7.80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,428 |
0.00 |
324 |
-7.71 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,212,308 |
0.27 |
139,928 |
-7.54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,996 |
-10.06 |
131 |
-17.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,924 |
|
999 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,545 |
170.58 |
1,717 |
162.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,636 |
71.99 |
1,073 |
58.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
-56.90 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
39,300 |
|
1,611 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,669 |
-34.19 |
334 |
-39.27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
115 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7,061 |
78.99 |
322 |
57.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
83.33 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
694 |
7.76 |
30 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22,689 |
4,706.99 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22,875 |
4.94 |
996 |
-3.21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
55,091 |
0.09 |
2,509 |
-4.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54,425 |
|
2,371 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,991 |
-10.27 |
91 |
-15.09 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
13,041 |
1.25 |
621 |
-8.14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,141 |
-0.93 |
963 |
-5.69 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,548 |
-12.69 |
547 |
-19.47 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
443,611 |
2.01 |
19,324 |
-5.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,400 |
|
280 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29,278 |
-12.54 |
1,275 |
-19.35 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15,731 |
-5.16 |
685 |
-12.52 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
205,684 |
1.62 |
8,960 |
-6.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42,715 |
-0.04 |
1,861 |
-7.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,380 |
12.55 |
234 |
4.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37,397 |
-3.60 |
1,533 |
-17.05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,246 |
0.00 |
148 |
-5.16 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
341,287 |
10.49 |
13,993 |
-4.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,604 |
-9.88 |
201 |
-17.01 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
61,735 |
35.40 |
2,531 |
16.53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
411,119 |
13.93 |
16,856 |
-1.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,650 |
21.77 |
72 |
7.58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,272 |
0.00 |
52 |
-13.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
147,359 |
-16.40 |
6,419 |
-22.92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,240 |
439.13 |
54 |
440.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
45,826 |
-12.70 |
2,087 |
-16.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,822 |
0.00 |
123 |
-8.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
128 |
-73.93 |
6 |
-78.26 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
109 |
|
5 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6,405 |
-13.03 |
279 |
-19.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,084,346 |
2.93 |
47,234 |
-5.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
-48.62 |
5 |
-60.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,042 |
2.32 |
350 |
-5.66 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55,881 |
3.49 |
2,434 |
-4.55 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
221,773 |
|
9,660 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
89,103 |
0.00 |
3,881 |
-7.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107,650 |
1.68 |
4,689 |
-6.24 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9,962 |
-13.13 |
408 |
-25.27 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,006,850 |
-0.46 |
43,858 |
-8.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
300,886 |
|
13,107 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,000 |
27.12 |
1,960 |
17.22 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
866,305 |
4.18 |
37,736 |
-3.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16,800 |
-46.50 |
732 |
-50.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
208,110 |
1.36 |
9,065 |
-6.54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,116 |
|
49 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,452 |
0.00 |
107 |
-7.83 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
8,950 |
0.00 |
390 |
-7.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,900 |
98.82 |
736 |
83.54 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39,153 |
|
1,706 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,624 |
-4.76 |
1,334 |
-12.19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
107,000 |
698.51 |
4,661 |
636.18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
354,762 |
-4.76 |
15,453 |
-12.18 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
32,558 |
-2.10 |
1,418 |
-9.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,615,623 |
0.68 |
157,499 |
-7.16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,924 |
0.00 |
607 |
-7.76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,105 |
-2.43 |
484 |
-10.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,287 |
0.00 |
1,886 |
-6.73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,495 |
0.00 |
881 |
-13.96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
35,156 |
-0.33 |
1,531 |
-8.10 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,315 |
0.00 |
275 |
-7.72 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
580,200 |
0.00 |
25 |
-7.41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,856 |
-3.58 |
117 |
-17.02 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,541,783 |
-2.97 |
67,160 |
-10.53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25,009 |
0.36 |
1,089 |
-7.48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11 |
-98.22 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
325 |
0.00 |
14 |
-6.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
140,461 |
5.93 |
6,397 |
0.88 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
709,056 |
14.25 |
32,290 |
8.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
55,892 |
330.63 |
2,435 |
297.06 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,554 |
-14.32 |
721 |
-20.94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27,874 |
|
1,214 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22,696 |
-14.55 |
931 |
-26.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
537,969 |
0.13 |
24,499 |
-4.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,901 |
-7.82 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48,789 |
-2.50 |
2,125 |
-10.07 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,857 |
5.12 |
473 |
-3.08 |
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
52,649 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
60 |
-88.46 |
3 |
-91.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,819 |
0.00 |
166 |
-7.78 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-88.04 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30,567 |
-9.62 |
1,331 |
-16.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,976 |
2.37 |
737 |
-11.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
205 |
-15.29 |
9 |
-27.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,844 |
-0.78 |
1,126 |
-8.54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,959 |
27.77 |
695 |
17.80 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,372 |
0.18 |
154 |
-4.37 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32,711 |
6.27 |
1,341 |
-8.53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
122 |
-78.63 |
5 |
-80.77 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4,282 |
-7.72 |
-187 |
-15.07 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
243,853 |
-6.79 |
9,998 |
-19.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
269 |
84.25 |
12 |
83.33 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
-14.49 |
26 |
-21.87 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
203 |
-93.77 |
8 |
-94.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,214 |
9.12 |
96 |
1.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,520,952 |
1.21 |
66,253 |
-6.68 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
611 |
0.00 |
27 |
-7.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
188,400 |
-1.00 |
8,207 |
-8.71 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,127,957 |
3.78 |
49,134 |
-4.30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,760 |
-20.90 |
251 |
-27.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52,920 |
20.46 |
2,305 |
11.08 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,417 |
0.00 |
65 |
-4.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
945 |
0.00 |
39 |
-15.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
726 |
10.17 |
32 |
0.00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,601 |
0.90 |
288 |
-7.12 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
35,388 |
-4.27 |
1,451 |
-17.66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,195 |
16.22 |
836 |
7.32 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
64,807 |
1.16 |
2,823 |
-6.71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,416,070 |
-1.49 |
105,244 |
-9.17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,673 |
76.09 |
116 |
63.38 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,458 |
7.27 |
1,536 |
-7.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,038,637 |
-1.48 |
45,243 |
-9.15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
52,124 |
2.07 |
2,271 |
-5.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,559 |
11.20 |
199 |
2.59 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
39,290 |
6.33 |
1,711 |
-1.95 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
963 |
9.56 |
42 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,333 |
0.00 |
842 |
-7.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,222 |
0.80 |
1,012 |
-7.08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
29,392 |
-13.04 |
1,280 |
-19.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,334 |
0.00 |
178 |
-14.08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,598 |
3.52 |
984 |
-4.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,749,352 |
-9.37 |
76,214 |
-16.44 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,562 |
-8.48 |
547 |
-15.59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
146,060 |
5.96 |
6,652 |
0.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162,580 |
-21.27 |
7,082 |
-27.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
340,700 |
2.21 |
14,841 |
-5.75 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,400 |
0.00 |
64 |
-4.55 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
185 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75,650 |
-5.26 |
3,295 |
-12.65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,291 |
-0.86 |
405 |
-8.60 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
86 |
13.16 |
4 |
0.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
556 |
-34.74 |
25 |
-37.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,355 |
|
320 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8,000 |
-90.36 |
348 |
-91.12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
26,207 |
16.84 |
1,142 |
7.74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
120,545 |
-54.97 |
5,251 |
-58.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
41,380 |
-0.84 |
1,803 |
-8.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
23,753 |
0.22 |
1,035 |
-7.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,809 |
-50.97 |
818 |
-52.28 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,752 |
0.53 |
1,819 |
-7.29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
147 |
-26.13 |
6 |
-33.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,180 |
-59.76 |
691 |
-61.67 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
147,687 |
0.20 |
6 |
0.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
9,504 |
-79.71 |
414 |
-81.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
184 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,646 |
21.03 |
290 |
11.58 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
8,544 |
-7.05 |
372 |
-14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
59,006 |
-10.47 |
2,570 |
-17.44 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
258 |
-29.32 |
12 |
-35.29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
83,731 |
0.80 |
3,813 |
-4.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,092 |
-59.38 |
48 |
-62.70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
1.27 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29,425 |
|
1,282 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,436 |
|
367 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70,844 |
-18.32 |
3 |
-25.00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46,000 |
0.00 |
1,886 |
-13.92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174,548 |
-8.97 |
7,603 |
-16.06 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
17,781 |
-6.65 |
729 |
-19.63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
75,245 |
|
3,278 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
187,529 |
1.73 |
7,689 |
-12.46 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
28,705 |
9.37 |
1,177 |
-5.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,381 |
0.00 |
60 |
-7.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,835 |
4.88 |
198 |
-9.59 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9,500 |
0.00 |
414 |
-7.81 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
212 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
110,109 |
-21.49 |
4,796 |
-27.61 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,191 |
15.20 |
664 |
-0.90 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
4,776 |
-30.78 |
208 |
-36.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,027 |
-4.25 |
1,569 |
-11.71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12,515 |
-94.66 |
545 |
-95.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,994 |
0.00 |
1,132 |
-7.74 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,951 |
68.69 |
237 |
55.26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,812 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
705 |
11.90 |
31 |
3.45 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22,178 |
|
966 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
58,268 |
4.08 |
2,538 |
-4.01 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
242,190 |
28.98 |
10,550 |
15.01 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
26,230 |
|
1,143 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-4.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,490 |
11.53 |
61 |
-3.17 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
38,660 |
0.00 |
1,585 |
-13.91 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
25,085 |
42.92 |
1,093 |
31.72 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,042 |
-0.33 |
362 |
-4.99 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21,248 |
33.83 |
-926 |
23.33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
373,053 |
-8.36 |
15,295 |
-21.13 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,987 |
6.86 |
1,088 |
-1.45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,841 |
0.00 |
1,740 |
-3.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,360 |
-58.86 |
277 |
-62.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,290 |
0.00 |
274 |
-8.08 |
|