2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
963,504 |
0.00 |
61,905 |
-19.96 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,312 |
-62.57 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,234 |
-0.87 |
815 |
0.12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8,851 |
9.92 |
642 |
11.07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,800 |
0.00 |
1 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
156,387 |
|
12,777 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
376,106 |
-15.94 |
27,286 |
-15.15 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66,456 |
-0.00 |
-4,821 |
0.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
302 |
0.00 |
22 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
349 |
29.74 |
25 |
31.58 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4,320 |
0.00 |
313 |
22.75 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,208 |
1.26 |
2,264 |
2.26 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19,100 |
6.41 |
1,386 |
7.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111,607 |
-72.59 |
8,097 |
-72.33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,617 |
0.00 |
104 |
-20.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,088 |
-13.06 |
297 |
-12.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,856 |
-4.45 |
860 |
-3.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
65,291 |
10.80 |
4,737 |
11.86 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
174,536 |
-35.40 |
12,663 |
-34.79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
98,842 |
0.07 |
7,171 |
1.01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,157 |
39.14 |
737 |
40.46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,943 |
-1.64 |
431 |
-0.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,900 |
-35.12 |
791 |
-34.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,400 |
56.16 |
827 |
57.82 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
154,913 |
-18.22 |
12,548 |
-8.50 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6,400 |
-0.00 |
-438 |
-15.44 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
15,195 |
-0.65 |
1,102 |
0.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,301 |
3.02 |
892 |
3.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23,200 |
5,700.00 |
1,683 |
5,910.71 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
80,000 |
0.00 |
5,804 |
0.96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
241,388 |
2.71 |
15,509 |
-17.79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,071 |
0.85 |
78 |
1.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
3.22 |
33 |
3.23 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10,750 |
54.90 |
780 |
56.43 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,218 |
-62.66 |
161 |
-62.44 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
754,878 |
5.08 |
54,766 |
6.08 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19,511 |
117.10 |
1,416 |
119.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
756 |
-33.33 |
55 |
-33.33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,769 |
-24.21 |
346 |
-23.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,000 |
-38.60 |
508 |
-38.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
|
65 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,150 |
|
83 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
94,845 |
5.95 |
6,496 |
-10.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,989 |
0.00 |
2,031 |
0.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
719 |
1,954.29 |
52 |
2,500.00 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
16,032 |
-7.59 |
1,163 |
-6.66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
-7.14 |
94 |
-6.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
17.39 |
4 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,784 |
0.91 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
22 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9,007 |
-8.05 |
653 |
-7.24 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
485 |
-59.88 |
35 |
-59.30 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,421 |
-1.67 |
166 |
-17.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
203,989 |
-16.64 |
13,106 |
-33.28 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2,726 |
314.92 |
175 |
236.54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,620 |
63.76 |
1,351 |
65.24 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
61,377 |
-0.22 |
4,453 |
0.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
433,614 |
2.24 |
31 |
3.33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
420 |
0.00 |
30 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,169 |
0.00 |
149 |
-15.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,030 |
-7.47 |
1,090 |
-6.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
74,510 |
62.86 |
5,406 |
64.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,181 |
|
3,133 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,744 |
222.36 |
1,142 |
225.36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,660 |
79.28 |
-411 |
81.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
22 |
0.00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
13,500 |
3.85 |
979 |
4.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,000 |
0.00 |
1,799 |
-19.94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,000 |
0.00 |
145 |
1.40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81,999 |
-16.82 |
5,268 |
-33.43 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
240,370 |
-50.34 |
17,439 |
-49.87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
134,735 |
-9.10 |
8,657 |
-27.24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,364 |
12.08 |
389 |
13.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
256 |
163.92 |
19 |
200.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,980,525 |
-4.67 |
143,687 |
-3.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
20,160 |
-3.58 |
1,463 |
-2.66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44,792 |
-6.45 |
3,250 |
-5.58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,305 |
12.44 |
167 |
13.61 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
14,000 |
|
1,016 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,660 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,005 |
0.00 |
73 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,496 |
-8.91 |
1,269 |
-8.04 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
21,185 |
-2.97 |
1,451 |
-17.99 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
119,637 |
-14.20 |
8,680 |
-13.39 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,015 |
23.03 |
74 |
25.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
0.64 |
11 |
0.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
570,150 |
0.00 |
39,050 |
-15.45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
189 |
-9.13 |
14 |
-7.14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28,029 |
25.66 |
2,034 |
26.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187,882 |
-2.49 |
13,631 |
-1.57 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
241 |
0.00 |
17 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
441,264 |
1.73 |
32,014 |
2.69 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,327 |
151.80 |
85 |
102.38 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,356 |
11.82 |
161 |
-5.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,823 |
|
205 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,340 |
-48.88 |
315 |
-48.52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,400 |
376.07 |
1,246 |
281.04 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6,100 |
|
443 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
437 |
|
32 |
|
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
74,702 |
33.60 |
4,800 |
6.93 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
248 |
0.00 |
18 |
0.00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,177 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
53,544 |
-0.57 |
3,885 |
0.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,187 |
-15.28 |
304 |
-14.65 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
42,753 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,101 |
0.64 |
520 |
7.01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
431 |
-38.60 |
31 |
-38.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
226 |
0.00 |
16 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,214 |
0.19 |
1,031 |
1.18 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,397 |
8.13 |
96 |
-8.65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
174,819 |
0.00 |
11,232 |
-19.95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,168 |
-4.83 |
665 |
-3.90 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30,456 |
0.61 |
2,210 |
1.56 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
7.74 |
13 |
8.33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
23,209 |
141.06 |
1,684 |
143.56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46,358 |
-45.75 |
3 |
-50.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,200 |
0.00 |
232 |
1.31 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24,901 |
-2.44 |
1,807 |
-1.53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
162 |
|
12 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
92,606 |
-8.01 |
6,719 |
-7.13 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5,040 |
33.33 |
345 |
12.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,819 |
87.21 |
2,599 |
88.95 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,082 |
0.00 |
78 |
1.30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,168 |
|
302 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,224 |
-0.71 |
152 |
-16.02 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
103,800 |
0.00 |
7,531 |
0.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,439 |
2.43 |
5,473 |
3.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
177 |
-47.63 |
0 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
23,106 |
-7.26 |
1,676 |
-6.37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11.76 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
527 |
31.42 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,156 |
2.66 |
84 |
3.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
105 |
1,400.00 |
8 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7,200 |
12.50 |
522 |
13.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,358 |
7.25 |
1,187 |
8.21 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
499,887 |
-1.88 |
36,267 |
-0.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
71,991 |
|
5,223 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
654 |
12.76 |
47 |
14.63 |
|
2025-05-27 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6,298 |
-13.56 |
453 |
-13.08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
219,366 |
0.78 |
15,915 |
1.74 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
5,925 |
102.63 |
406 |
71.61 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
58,136 |
1.41 |
3,735 |
-18.82 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17,207 |
27.84 |
1,179 |
8.07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,886,780 |
2.44 |
136,886 |
3.41 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7,173 |
-1.21 |
520 |
-0.19 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
506 |
-26.98 |
33 |
-41.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
280 |
14.29 |
18 |
-10.53 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
45,950 |
0.00 |
3,334 |
0.94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,013 |
-2.35 |
654 |
-1.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
78,306 |
-51.10 |
5,681 |
-50.63 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
3,875 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,336 |
-0.89 |
242 |
0.41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,961 |
-3.87 |
142 |
-2.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
340 |
0.00 |
24 |
0.00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
132,028 |
-13.20 |
9,579 |
-12.38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,058 |
0.00 |
947 |
0.96 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
160 |
300.00 |
12 |
450.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42,257 |
-4.64 |
3,066 |
-3.74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
243,544 |
4.66 |
17,669 |
5.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,456 |
20.06 |
1,049 |
21.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-178 |
|
-13 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
0.00 |
42 |
-21.15 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
83,595 |
0.00 |
6,710 |
-3.29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
722 |
0.00 |
52 |
1.96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,958 |
|
360 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,589 |
6.36 |
109 |
-10.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,600 |
-18.10 |
624 |
-17.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,100 |
24.62 |
588 |
25.70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,700 |
-6.96 |
776 |
-6.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,372 |
-1.84 |
752 |
-0.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,488 |
-6.79 |
610 |
-25.46 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,842 |
0.00 |
206 |
0.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
289,482 |
393.84 |
21,002 |
398.60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20,293 |
0.00 |
1,304 |
-19.96 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
23,900 |
0.00 |
1,734 |
0.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,649 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
405 |
-59.50 |
29 |
-59.15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,568 |
-1.87 |
1,637 |
-0.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,000 |
6.87 |
1,016 |
7.86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14,782 |
104.71 |
-1,072 |
106.95 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
229,414 |
12.57 |
14,740 |
-9.90 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
15,507 |
-45.40 |
1,245 |
-47.22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,362 |
48.85 |
88 |
19.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
127,099 |
-35.85 |
9,221 |
-35.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
-5.77 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,932 |
1.41 |
767 |
-18.86 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,496 |
101.72 |
544 |
103.37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,803 |
0.00 |
123 |
-15.75 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
236 |
-5.22 |
17 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
168,786 |
2.39 |
11,560 |
-13.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
189 |
8.62 |
14 |
8.33 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
300 |
0.00 |
22 |
0.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,037 |
-4.81 |
131 |
-23.98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
312 |
-10.34 |
21 |
-25.00 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40,463 |
47.07 |
2,936 |
48.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,284 |
-28.75 |
238 |
-28.10 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2,839 |
|
206 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,299 |
-8.77 |
239 |
-7.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
519,302 |
23.65 |
37,675 |
24.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,345 |
11.87 |
243 |
13.08 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,485 |
-8.22 |
738 |
-26.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,210 |
6.87 |
596 |
7.79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
120,252 |
4.11 |
8,724 |
5.10 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
292,569 |
6.78 |
21,226 |
7.79 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
831 |
0.00 |
60 |
1.69 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,576 |
-5.77 |
275 |
11.34 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
556 |
-1.94 |
40 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
48,076 |
0.02 |
3,488 |
0.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,208 |
664.56 |
88 |
770.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
-46.34 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
118,634 |
79.02 |
8,607 |
80.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38,762 |
0.00 |
2,812 |
0.97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59,504 |
-4.71 |
3,823 |
-23.72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
104,009 |
-30.44 |
7,546 |
-29.79 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
760 |
2.70 |
55 |
3.77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
69,512 |
-4.70 |
4,761 |
-19.43 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,876 |
40.82 |
1,114 |
36.23 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
322,716 |
-1.58 |
22,103 |
-16.78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
766,793 |
33.09 |
55,631 |
34.35 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
20,058 |
-4.26 |
1,455 |
-3.32 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
188,771 |
8.10 |
13,695 |
9.12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema American Reshoring ETF
|
|
|
|
97,969 |
-38.73 |
6,710 |
-48.19 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
44,862 |
-11.44 |
2,882 |
-29.12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,639 |
34.18 |
249 |
13.70 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,709 |
-92.48 |
303 |
-93.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,841 |
-5.82 |
351 |
-5.15 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
22,133 |
1.09 |
1,591 |
1.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
231 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
189,991 |
11.90 |
13,784 |
12.96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
484,401 |
-4.09 |
35,143 |
-3.18 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
47,062 |
2.15 |
3,223 |
-13.62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
523 |
|
38 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-312 |
|
-23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,369 |
0.00 |
317 |
0.64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6,650 |
-91.75 |
482 |
-91.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
177 |
0.57 |
13 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
326,788 |
|
23,708 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11,117 |
0.00 |
807 |
1.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,531 |
1.98 |
764 |
2.96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
139,062 |
-12.66 |
10,089 |
-11.84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,581 |
-23.44 |
115 |
-22.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,286 |
-16.29 |
5,172 |
-15.51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80,288 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,345 |
8.77 |
161 |
-8.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,114 |
-18.63 |
153 |
-17.74 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,073,819 |
-0.32 |
150,456 |
0.62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41,405 |
-10.65 |
2,660 |
-28.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,832 |
-7.50 |
1,366 |
-6.63 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,004 |
-6.28 |
2,104 |
-5.40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
-40.91 |
3 |
-50.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
13,123 |
|
952 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,544 |
-2.55 |
838 |
-1.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,219 |
-0.06 |
1,830 |
0.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
917 |
433.14 |
66 |
441.67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79,798 |
127.23 |
6 |
150.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,337 |
4.87 |
214 |
-16.08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,900 |
0.00 |
1,299 |
0.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,110 |
-34.03 |
328 |
-47.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
344 |
160.61 |
43 |
377.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,357 |
0.48 |
534 |
1.33 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6,587 |
-7.86 |
473 |
-17.31 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
164,600 |
-23.44 |
11,273 |
-35.27 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,574 |
-77.63 |
1,202 |
-77.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
180,100 |
-4.61 |
13,066 |
-3.71 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
16,600 |
0.00 |
1,204 |
0.92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,233 |
-0.73 |
1,814 |
-0.06 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,326 |
-21.74 |
269 |
-18.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,141 |
10.72 |
587 |
-11.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,140 |
-2.27 |
228 |
-1.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,255 |
-12.33 |
454 |
-11.52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
23,918 |
46.24 |
1,735 |
47.66 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,650 |
-28.13 |
592 |
-39.22 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,008 |
39.61 |
65 |
12.28 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
96 |
|
7 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,940 |
-7.17 |
532 |
-0.93 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,761 |
6.13 |
691 |
-15.01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,832 |
|
496 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
36,968 |
-0.28 |
2,682 |
0.68 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12,975 |
0.00 |
834 |
-19.98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38,897 |
-1.34 |
2,822 |
-0.42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,406 |
|
537 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
98 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
141,314 |
2.41 |
10,252 |
3.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
178,208 |
27.84 |
12,929 |
30.65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30,277 |
16.13 |
1,945 |
-7.03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,649 |
8.26 |
1,070 |
-13.37 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
131,269 |
|
8,434 |
|
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
4,173 |
1.66 |
334 |
-6.70 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15,946 |
1.55 |
1,025 |
-18.73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
344,492 |
-15.29 |
25 |
-17.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
326,133 |
24.00 |
23,661 |
25.17 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
109,757 |
-1.49 |
7,963 |
-0.56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
67,500 |
|
4,897 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,175 |
-5.58 |
521 |
-4.76 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
100,000 |
|
7,187 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5,964 |
17.49 |
0 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
9,137 |
0.00 |
587 |
-19.92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,200 |
19.48 |
667 |
20.61 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
-20.00 |
29 |
-17.14 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
975 |
537.25 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
15,241 |
14.33 |
1,106 |
15.34 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
115,800 |
8.54 |
8,401 |
9.57 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
104,009 |
-30.44 |
7,546 |
-29.79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
540 |
34.33 |
35 |
6.25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,942 |
-17.78 |
213 |
-17.12 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10,383 |
0.00 |
753 |
0.94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,164 |
-90.68 |
230 |
-90.61 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
24,600 |
0.00 |
1,581 |
-19.96 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
361 |
-34.84 |
25 |
-45.45 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
348,872 |
-0.49 |
23,894 |
-15.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
322,162 |
-13.44 |
20,699 |
-30.72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,217 |
-84.42 |
2,120 |
-84.27 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14,134 |
|
1,025 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64,632 |
0.00 |
4,153 |
-19.97 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1,142,996 |
-0.42 |
82,924 |
0.52 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,841 |
0.00 |
424 |
0.95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38,052 |
-11.26 |
2,761 |
-10.42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
262 |
|
19 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
77 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,562 |
-37.90 |
486 |
-50.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
808,457 |
0.23 |
58,654 |
1.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
229,098 |
7.59 |
16,621 |
8.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
474,318 |
-16.90 |
34,412 |
-16.12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87,269 |
-0.11 |
6 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8,862 |
65.46 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,865,497 |
-6.30 |
135,342 |
-5.41 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
2,377 |
-10.00 |
172 |
-8.99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,718 |
|
2,295 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,109 |
-15.90 |
443 |
-15.13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,323 |
0.66 |
1,112 |
1.55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
367 |
0.00 |
29 |
-3.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,990 |
0.20 |
1,088 |
1.12 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
5,000 |
31.58 |
363 |
32.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,171 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
25,528 |
6.54 |
1,852 |
7.55 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28,301 |
0.00 |
1,818 |
-19.95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
674 |
8.71 |
49 |
9.09 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
28,717 |
9.99 |
2,305 |
6.37 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
19,300 |
0.00 |
1,240 |
-19.95 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
88,317 |
31.79 |
5,674 |
5.48 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
570,988 |
35.18 |
36,686 |
8.20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12,357 |
-1.81 |
846 |
-16.98 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
504 |
|
37 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
-60.37 |
44 |
-60.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
7.20 |
18 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,609 |
10.41 |
727 |
-6.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,403 |
8.33 |
537 |
9.37 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
290,214 |
|
21,055 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,013 |
-2.35 |
654 |
-1.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,240 |
-6.39 |
163 |
-5.26 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
139,960 |
-53.46 |
8,992 |
-62.75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
27 |
|
2 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-282 |
|
-20 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
938,423 |
-0.33 |
60,294 |
-20.22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
62,460 |
4.71 |
4,531 |
5.69 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41,900 |
0.00 |
3,040 |
0.93 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
199,070 |
|
14,443 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,758 |
-21.38 |
1,361 |
-20.65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
35 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,782 |
0.29 |
782 |
1.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26,288 |
0.00 |
1,907 |
0.95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
681 |
0.00 |
49 |
2.08 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
16,000 |
0.00 |
1,161 |
15.88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,913 |
4.77 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
156 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-10.00 |
65 |
-8.45 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
970 |
0.00 |
70 |
1.45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46,699 |
-15.25 |
3,388 |
-14.44 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
13,350 |
-4.47 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,351 |
15.20 |
751 |
16.28 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25,716 |
90.91 |
1,866 |
92.67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,735 |
4.92 |
324 |
-11.23 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
105,877 |
5.39 |
7,681 |
6.39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
374,896 |
-37.57 |
24,087 |
-50.03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20,469 |
-17.09 |
1,402 |
-29.91 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
93,005 |
-61.85 |
5,976 |
-69.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607,405 |
-8.34 |
44,067 |
-7.47 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,038 |
-15.17 |
645 |
-32.14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,126 |
-4.63 |
372 |
-3.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45,364 |
-38.06 |
3,291 |
-37.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,480 |
-6.33 |
107 |
-5.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,024,000 |
1.50 |
146,841 |
2.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,111 |
-17.03 |
298 |
-16.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,395 |
0.25 |
754 |
1.21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,565 |
-37.67 |
114 |
-37.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24,543 |
-4.21 |
1,781 |
-3.31 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16,790 |
-0.55 |
1,218 |
0.41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,037 |
51.03 |
324 |
20.97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,566 |
0.06 |
114 |
0.89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,945 |
-13.43 |
504 |
-12.67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,539 |
-4.02 |
692 |
-3.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,984 |
-2.81 |
289 |
-1.70 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-216 |
13.68 |
-16 |
15.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
98 |
8.89 |
7 |
40.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,542 |
-2.35 |
837 |
-1.41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
640 |
0.00 |
46 |
2.22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,683 |
15.18 |
686 |
-7.80 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5,400 |
1.89 |
347 |
-18.59 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
244,991 |
|
15,741 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,688 |
-1.74 |
413 |
-0.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95,401 |
31.73 |
6,921 |
32.99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
176 |
|
11 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
60,309 |
5.76 |
4,375 |
6.76 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
150,530 |
12.92 |
9,672 |
-9.62 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
72,500 |
2.69 |
5,211 |
3.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176,871 |
-1.18 |
12,832 |
-0.24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,064 |
-38.88 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,542,399 |
-1.91 |
111,901 |
-0.98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,215 |
-13.01 |
523 |
-12.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
382 |
0.00 |
28 |
0.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
5,685 |
57.83 |
412 |
59.69 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31,312 |
-3.92 |
2,012 |
-23.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39,181 |
|
2,843 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
829 |
7.38 |
60 |
9.09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,451 |
0.00 |
93 |
-19.83 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
464 |
0.00 |
34 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
256 |
|
19 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,411 |
7.51 |
320 |
8.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,456 |
1.83 |
1,412 |
2.77 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
90,539 |
-0.18 |
5,817 |
-20.10 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
262,200 |
|
19,023 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
15,846 |
-34.83 |
1,018 |
-47.82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
60,937 |
0.00 |
3,915 |
-19.96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,314 |
-76.76 |
458 |
-76.54 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
73,865 |
14.81 |
5,359 |
15.90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,083 |
2.36 |
441 |
3.28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61,001 |
58.80 |
-4,426 |
60.33 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,871 |
2.46 |
498 |
3.53 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,206 |
-1.01 |
357 |
-16.24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,823 |
0.00 |
350 |
0.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
1,600.00 |
1 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
32,584 |
-1.42 |
2,094 |
-21.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
533.33 |
6 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-97,355 |
|
-6,255 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,661 |
-3.59 |
2,297 |
-2.67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
775,233 |
-1.54 |
56,244 |
-0.61 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
986,626 |
0.63 |
71,580 |
1.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,314 |
173.75 |
96 |
182.35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
45,160 |
0.17 |
2,902 |
-19.82 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
41,800 |
|
3,060 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
65,012 |
-20.65 |
4,453 |
-32.91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29,216 |
-1.17 |
2 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
78,132 |
14.81 |
5,668 |
15.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,467 |
-29.09 |
397 |
-28.52 |
|
2025-05-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-7,478 |
-148.17 |
-600 |
-157.86 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,737,564 |
47.02 |
126,060 |
48.41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,651 |
-12.26 |
265 |
-11.71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,000 |
-1.96 |
218 |
-0.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
303 |
-65.05 |
22 |
-66.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
604,879 |
241.74 |
43,884 |
244.99 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,925 |
|
140 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
513,641 |
358.83 |
37,265 |
363.19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,685 |
0.00 |
173 |
-20.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,056 |
2.49 |
132 |
-18.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
65,888 |
8.11 |
4,780 |
9.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,968 |
-76.21 |
215 |
-76.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
36,000 |
0.00 |
2,612 |
0.93 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15,900 |
0.00 |
1,022 |
-19.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,141 |
1.18 |
1,872 |
-19.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,811 |
-30.43 |
349 |
-29.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,366 |
-16.09 |
99 |
-15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,646 |
-31.18 |
1,070 |
-44.93 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4,795 |
0.00 |
348 |
0.87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,848 |
-44.99 |
569 |
-44.49 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
235 |
23.04 |
15 |
0.00 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
15,900 |
0.00 |
1,143 |
0.71 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
30,355 |
-1.13 |
2,202 |
-0.18 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23,837 |
0.00 |
1,729 |
0.93 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19,838 |
-1.33 |
1,439 |
-0.35 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
278,516 |
56.11 |
20,206 |
57.59 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,531 |
-50.28 |
283 |
-51.95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6,644 |
-23.85 |
482 |
-23.13 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
785,000 |
16.12 |
56,952 |
17.22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,916 |
-33.44 |
937 |
-32.78 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,373 |
95.76 |
1,052 |
99.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,020 |
0.00 |
219 |
0.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,845,175 |
13.42 |
278,968 |
14.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
77,781 |
1.47 |
5,643 |
2.45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
178 |
0.00 |
13 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,823 |
0.00 |
350 |
0.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,886 |
-35.83 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,084 |
-1.47 |
224 |
-0.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103,797 |
-5.78 |
8 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
47,787 |
-4.62 |
3,467 |
-3.72 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
326,905 |
0.11 |
22,390 |
-15.35 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
4,764 |
-13.14 |
346 |
-12.44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,800 |
-2.07 |
144 |
-5.26 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,370 |
7.19 |
244 |
8.44 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
21,633 |
-59.31 |
1,482 |
-65.61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4,631 |
0.00 |
336 |
0.90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
148,397 |
|
10,766 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,299 |
0.00 |
457 |
0.88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,204 |
-7.62 |
1,726 |
-21.87 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,833 |
-26.58 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,397 |
-2.81 |
319 |
-1.85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-182 |
|
-13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,648,478 |
-1.77 |
409,797 |
-0.84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,329 |
|
387 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,673 |
|
1,717 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,278 |
|
528 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,892 |
121.04 |
8 |
133.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,400 |
0.00 |
247 |
0.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
121,329 |
13.00 |
9 |
14.29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4,795 |
0.00 |
348 |
0.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,526 |
-10.62 |
183 |
-9.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
594 |
108.42 |
43 |
115.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44,184 |
19.17 |
2,839 |
-4.64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,385 |
-3.02 |
1 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,500 |
0.00 |
109 |
0.93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,110 |
2.36 |
1,228 |
-18.09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
16,095 |
-24.53 |
1,157 |
-24.05 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-94.62 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,002 |
-0.76 |
218 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,582 |
0.00 |
405 |
0.75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
394 |
-1.25 |
29 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48,377 |
0.00 |
3,108 |
-19.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,191 |
0.00 |
77 |
-20.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,092 |
3.05 |
152 |
4.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118,127 |
0.00 |
8,091 |
-15.45 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6,891 |
0.00 |
500 |
0.81 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16,123 |
-13.54 |
1,036 |
-30.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
121 |
0.00 |
9 |
0.00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,656 |
0.00 |
263 |
0.77 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,994 |
48.47 |
137 |
25.93 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
388 |
|
28 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
57,712 |
-3.97 |
3,953 |
-18.80 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,879 |
-34.96 |
136 |
-34.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
32,800 |
0.00 |
2,380 |
0.93 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
46,574 |
-38.96 |
3,379 |
-38.39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,481 |
-12.16 |
760 |
-11.32 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,398 |
94.20 |
1,825 |
55.50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,206 |
21.70 |
77 |
-2.53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
11,480 |
0.00 |
833 |
0.85 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20,043 |
9.37 |
1,440 |
10.18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
196 |
-6.67 |
14 |
-6.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,594 |
|
1,639 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
722 |
0.00 |
52 |
1.96 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
150 |
0.00 |
11 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,679 |
0.00 |
1,907 |
-19.98 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,899 |
-5.43 |
122 |
-24.22 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1,500 |
0.00 |
109 |
0.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,129 |
0.13 |
2,543 |
-15.35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,019 |
-1.59 |
364 |
-0.55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2,000 |
0.00 |
145 |
1.40 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,374 |
-62.76 |
245 |
-62.52 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
27,375 |
8.45 |
1,986 |
9.48 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
23,882 |
-16.39 |
1,733 |
-15.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
23,861 |
-0.80 |
1,731 |
0.12 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
5,044 |
|
324 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
10,000 |
|
726 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
335 |
-16.04 |
22 |
-34.37 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
64,926 |
0.52 |
4,710 |
1.46 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
6,010 |
0.00 |
386 |
-19.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,616 |
|
770 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
49,508 |
8.24 |
3,391 |
-8.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,141 |
-30.04 |
228 |
-29.50 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
579 |
|
42 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,861,479 |
-23.96 |
135 |
-22.86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,054 |
-69.73 |
149 |
-69.40 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
20,659 |
0.87 |
1,499 |
1.84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
348,344 |
-4.26 |
22,381 |
-23.37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
341,350 |
-2.99 |
21,932 |
-22.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,241 |
-21.56 |
163 |
-20.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,781 |
1.17 |
1,725 |
2.13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43,638 |
-0.71 |
3,166 |
0.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-50.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,517 |
|
1 |
|
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
33,500 |
21.82 |
2,430 |
22.98 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
288 |
53.19 |
21 |
53.85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
3,594 |
-98.47 |
261 |
-97.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,546,280 |
-18.70 |
257,283 |
-17.93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,876 |
32.36 |
1,079 |
33.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,381 |
-11.59 |
100 |
-10.71 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5,328 |
0.00 |
365 |
-15.55 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17,013 |
12.56 |
1,234 |
13.63 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,300 |
-1.65 |
3,514 |
-16.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,182 |
75.13 |
449 |
77.08 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14,975 |
-14.58 |
962 |
-31.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,804 |
1.96 |
180 |
-18.18 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
435,720 |
|
27,995 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,105 |
1.63 |
588 |
2.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,167 |
-12.19 |
375 |
-11.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,913 |
9.80 |
6,295 |
-7.15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,079 |
-4.12 |
514 |
-3.21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
92 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
199,425 |
9.88 |
14,468 |
10.92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,108 |
-1.50 |
371 |
-0.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,472 |
|
1,122 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
35,488 |
11.38 |
2,575 |
12.45 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
270,400 |
0.00 |
17,373 |
-19.96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,925 |
-11.78 |
140 |
-10.90 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
46,818 |
-1.27 |
3,397 |
-0.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
59,000 |
-40.58 |
4,280 |
-40.02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
37 |
2.78 |
3 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,158 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
807 |
0.00 |
55 |
-15.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
-13.58 |
5 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,211 |
5.24 |
160 |
6.67 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
227,600 |
1.00 |
16,512 |
1.96 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
700 |
|
50 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,711 |
1.76 |
922 |
2.79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,916 |
6.38 |
679 |
-10.07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
400 |
0.00 |
27 |
-15.62 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
34,685 |
|
2,516 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
23,605 |
-28.81 |
1,617 |
-24.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,601 |
0.00 |
874 |
-19.98 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30,200 |
7.47 |
2,068 |
-9.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,956 |
-9.41 |
1,955 |
-8.64 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
53,437 |
1.38 |
3,841 |
2.10 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,854 |
-3.70 |
425 |
-2.75 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15,400 |
|
1,117 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,954 |
-31.80 |
2,609 |
-31.15 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
-0.38 |
19 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,589 |
-2.49 |
488 |
-21.96 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,500 |
-2.53 |
254 |
-1.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,388,035 |
0.88 |
173,258 |
1.84 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6,733 |
12.71 |
488 |
13.75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
901,988 |
3.62 |
65,439 |
4.60 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
22,758 |
-54.32 |
1,462 |
-63.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
301 |
-51.06 |
22 |
-50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
2,944 |
-92.35 |
214 |
-92.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
2,503 |
|
182 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,229 |
2.69 |
721 |
-17.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
329,112 |
14.27 |
23,877 |
15.35 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
9,600 |
33.33 |
696 |
34.62 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
30,744 |
0.00 |
2,230 |
0.95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
486 |
-45.45 |
39 |
-46.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20,960 |
-73.83 |
1,521 |
-73.59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2,277 |
0.35 |
156 |
-15.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,423 |
-16.39 |
103 |
-15.57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
117,818 |
-36.13 |
8,548 |
-35.53 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,855 |
-14.37 |
280 |
-13.62 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
52,845 |
-5.05 |
3,395 |
-24.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127,300 |
-1.39 |
9,236 |
-0.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,100 |
0.00 |
263 |
-20.06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
34,868 |
0.00 |
2,530 |
0.96 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
36,596 |
-0.42 |
2,655 |
0.53 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
484,876 |
0.15 |
31,153 |
-19.83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
34,740 |
9.08 |
2,379 |
-7.75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52,571 |
78.93 |
4 |
50.00 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
25,400 |
0.00 |
1,632 |
-19.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
975,126 |
35.06 |
70,745 |
36.34 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
164,476 |
8.96 |
10,568 |
-12.78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
107 |
13.83 |
8 |
16.67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
9,924 |
-59.77 |
680 |
-66.02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,231 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,358 |
-53.33 |
751 |
-52.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
685,959 |
5.71 |
49,766 |
6.71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,933 |
2.58 |
1,409 |
-17.89 |
|