2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
10,901 |
-57.51 |
595 |
-54.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29,200 |
3.91 |
1,594 |
10.08 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
75,082 |
9.08 |
3,551 |
-14.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
182,232 |
90.02 |
9,950 |
101.27 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,950 |
-36.99 |
434 |
-33.23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,679 |
104.78 |
747 |
116.86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,980 |
-9.28 |
436 |
-3.97 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
510,852 |
-0.83 |
28 |
3.85 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
124 |
0.81 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
554 |
9.49 |
26 |
-13.33 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,483 |
|
463 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,735 |
611.07 |
89 |
584.62 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
481 |
5.02 |
23 |
-18.52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90,572 |
-4.82 |
4,945 |
0.82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
89,200 |
239.02 |
4,870 |
259.14 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
106,738 |
0.00 |
5,828 |
5.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,600 |
43.21 |
633 |
51.80 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
35,432 |
0.00 |
1,935 |
5.91 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,467 |
-62.73 |
69 |
-70.89 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7,649 |
|
418 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
60,115 |
|
3,282 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78,442 |
1.42 |
3,710 |
-20.37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18,610 |
0.02 |
1,016 |
5.94 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41,385 |
|
2,243 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6,140 |
-2.40 |
316 |
-10.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
92,136 |
-12.58 |
4,358 |
-31.36 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,398 |
0.00 |
295 |
5.76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
304 |
8.57 |
14 |
-12.50 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,744 |
8.08 |
477 |
14.39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
520 |
16.33 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
623,857 |
31.04 |
34,063 |
38.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,086,920 |
-1.81 |
168,572 |
3.98 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7,650 |
-0.18 |
418 |
5.57 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25,459 |
0.87 |
1,534 |
22.44 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
7,700 |
14.93 |
420 |
21.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,047 |
-5.39 |
767 |
0.13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
110 |
10.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51,466 |
-23.75 |
2,810 |
-19.23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22,227 |
-9.29 |
1,214 |
-3.96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
53,112 |
-11.34 |
2,900 |
-6.12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
325,515 |
-25.06 |
16,758 |
-31.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18,016 |
0.00 |
852 |
-21.47 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
33,484 |
5.53 |
1,584 |
-17.16 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
151,786 |
|
7,179 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,726 |
41.37 |
3,097 |
49.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
56,761 |
-3.93 |
3,099 |
1.77 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,570 |
0.00 |
250 |
5.96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,500 |
|
71 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
44,295 |
550.73 |
2,418 |
590.86 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
416,922 |
-15.56 |
21,463 |
-22.82 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
500 |
|
27 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25,024 |
-2.60 |
1,366 |
3.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
140 |
-18.60 |
8 |
-12.50 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
144,092 |
18.20 |
7,867 |
25.19 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
46,009 |
0.00 |
2,512 |
5.95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50,085 |
-18.36 |
2,369 |
-35.89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
82,542 |
3.34 |
4,506 |
9.45 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,175 |
17.74 |
215 |
7.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,382 |
-3.45 |
130 |
2.36 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-73.68 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
141 |
|
8 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
131 |
-522.58 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,060 |
|
276 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10,777 |
12.04 |
588 |
18.79 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
116,342 |
-13.24 |
5,989 |
-20.70 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,660 |
0.00 |
418 |
6.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54,241 |
-6.73 |
2,962 |
-1.20 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,747 |
3.21 |
368 |
9.52 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
18,000 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
258 |
0.00 |
14 |
7.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
655,511 |
104.00 |
35,791 |
116.07 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
57,492 |
0.05 |
3,139 |
5.98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-73.33 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
49 |
8.89 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
92 |
-8.00 |
4 |
-33.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
24.86 |
12 |
10.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
163,057 |
-0.14 |
8,903 |
5.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71,949 |
0.00 |
3,403 |
-21.48 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,307 |
4.91 |
376 |
13.94 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,815 |
2.50 |
660 |
-6.39 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
84,343 |
-5.04 |
3,989 |
-25.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,692 |
10.21 |
742 |
-13.42 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
100.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
28,906 |
6.14 |
1,367 |
-16.65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,946 |
12.47 |
1,307 |
19.14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,472 |
-1.70 |
190 |
3.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,478 |
-2.15 |
969 |
-23.17 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
148,040 |
-4.61 |
8,083 |
1.02 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
407,400 |
1.34 |
19,270 |
-20.42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,920 |
0.45 |
356 |
-8.01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
143,009 |
-6.42 |
7,831 |
0.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,285 |
-0.77 |
2,527 |
5.12 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,308 |
-12.38 |
290 |
-7.37 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,026 |
-34.14 |
274 |
-30.28 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
97 |
11.49 |
5 |
-20.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,629 |
-3.83 |
526 |
1.74 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,813 |
0.17 |
299 |
-8.28 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
463 |
0.00 |
25 |
8.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,398 |
205.03 |
186 |
224.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,998 |
0.00 |
426 |
-21.59 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
12,107 |
-0.20 |
661 |
5.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46,900 |
14.67 |
2,568 |
23.05 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,094 |
6.36 |
387 |
12.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
600 |
0.00 |
33 |
6.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,221 |
0.00 |
389 |
-21.62 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,263 |
-0.11 |
288 |
5.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16,730 |
0.00 |
913 |
5.92 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,946 |
-1.55 |
215 |
4.37 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,220 |
0.00 |
152 |
-21.24 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
425 |
0.00 |
23 |
9.52 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
616 |
25.20 |
34 |
32.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57,206 |
2.19 |
3,123 |
8.25 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46,175 |
-0.15 |
2,521 |
5.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
289,150 |
40.93 |
13,677 |
10.66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,517 |
|
247 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
37,200 |
-38.21 |
2,031 |
-34.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
802 |
190.58 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,423 |
-5.54 |
3,265 |
-13.65 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
30,380 |
-22.04 |
1,564 |
-28.76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17,098 |
-5.87 |
809 |
-26.14 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
65,952 |
90.34 |
3,120 |
49.45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,307 |
2.16 |
235 |
8.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,570 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5,107 |
0.00 |
279 |
5.70 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1,886,385 |
30.45 |
102,997 |
38.17 |
|
2025-03-28 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
8,000 |
-52.94 |
482 |
-45.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
26,554 |
0.00 |
1,450 |
5.92 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
83,252 |
-1.39 |
3,938 |
-22.58 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1,382,460 |
-3.50 |
71,169 |
-11.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,600 |
-6.17 |
416 |
0.73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
723,951 |
58.27 |
39,528 |
67.64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,252,795 |
3.21 |
68,403 |
9.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,807 |
6.67 |
208 |
13.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
829 |
56.12 |
45 |
66.67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-63.33 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
31,050 |
-11.68 |
1,695 |
-6.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47,825 |
-52.83 |
2,611 |
-50.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61,100 |
37.30 |
3 |
50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,242 |
-71.30 |
996 |
-69.60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,588 |
0.00 |
578 |
6.06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
141 |
9.30 |
8 |
16.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
284,525 |
-11.22 |
15,535 |
-5.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
247,537 |
8.13 |
12,743 |
-1.16 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
134,681 |
-28.92 |
6,370 |
-44.19 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37,562 |
-1.43 |
2,051 |
4.38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80,579 |
86.08 |
4,400 |
97.09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,463 |
32.16 |
80 |
29.51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
170,415 |
2.23 |
8,773 |
-6.56 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,110 |
-12.93 |
1,316 |
-7.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,013 |
32.35 |
219 |
40.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,303 |
168.77 |
2 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,479,856 |
-1.94 |
299,200 |
3.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29,413 |
0.00 |
1,391 |
-21.46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
90 |
|
5 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
372,035 |
-12.39 |
20,313 |
-7.20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4,409 |
-26.58 |
241 |
-22.33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
646,460 |
-4.00 |
35,299 |
1.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,061,992 |
62.65 |
57,985 |
72.27 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,202 |
1.61 |
66 |
8.33 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2,159,230 |
-6.79 |
102,132 |
-26.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,693 |
335.06 |
139 |
305.88 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
21,069 |
-24.50 |
1,085 |
-31.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
295,129 |
0.00 |
13,960 |
-21.48 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
86,359 |
0.80 |
4,446 |
-7.88 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,649 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,688 |
0.00 |
1,239 |
5.90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,578 |
-2.48 |
305 |
3.40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,220 |
|
449 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47,609 |
-13.66 |
2,599 |
-8.55 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
40,289 |
-3.44 |
2,200 |
2.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158,730 |
2.82 |
8,667 |
8.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
64,852 |
-5.77 |
3,541 |
-0.20 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
38,762 |
0.00 |
2,116 |
5.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
289,833 |
-3.36 |
15,825 |
2.35 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
654 |
-5.63 |
36 |
0.00 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
45,588 |
-0.80 |
2,156 |
-22.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13,213 |
77.26 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,135 |
-55.98 |
826 |
-53.39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,893 |
-3.46 |
2 |
0.00 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,031 |
5.85 |
56 |
12.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33,360 |
74.35 |
1,821 |
84.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,926 |
55.37 |
651 |
64.81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24,167 |
11.18 |
1,320 |
17.77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8,463 |
|
400 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6,931 |
24.43 |
380 |
34.40 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10,080 |
170.68 |
477 |
165.92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,746 |
0.00 |
296 |
-8.67 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5,215 |
-47.22 |
268 |
-51.80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
31,506 |
10.25 |
1,624 |
2.98 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
60,886 |
-17.03 |
3,324 |
-12.13 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
21,672 |
-2.55 |
1,117 |
-8.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35,400 |
-36.90 |
2 |
-50.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
970 |
-34.68 |
50 |
-40.96 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
46,930 |
|
2,220 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 |
|
0 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
246,656 |
-7.96 |
13,467 |
-2.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51,012 |
1.82 |
2,413 |
-20.08 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
90,934 |
-3.06 |
4,965 |
2.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,066 |
44.84 |
58 |
56.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
374,561 |
-0.32 |
20 |
5.26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
30,544 |
-3.80 |
1,668 |
1.89 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,527 |
6.74 |
261 |
-16.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,519,906 |
67.18 |
82,987 |
77.07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
112,179 |
-5.72 |
6,125 |
-0.15 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,562 |
0.00 |
168 |
-21.50 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,666 |
-0.09 |
746 |
5.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
201,509 |
-0.52 |
11,002 |
5.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
43,222 |
5.50 |
2,360 |
11.75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,762 |
-12.43 |
83 |
-31.40 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
95,539 |
-8.99 |
5,216 |
-3.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
699 |
-31.94 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
101,858 |
-1.42 |
5,561 |
4.41 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,008 |
0.00 |
110 |
5.83 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
169,300 |
59.57 |
8,008 |
25.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,735 |
-10.80 |
204 |
-5.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78,542 |
-14.38 |
4,288 |
-9.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
528,590 |
-0.01 |
28,861 |
5.91 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,565 |
10.15 |
358 |
-13.56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58,433 |
-3.45 |
3,190 |
2.24 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
445,879 |
3.47 |
24,345 |
9.58 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2,300 |
0.00 |
126 |
5.93 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46,487 |
15.15 |
2,199 |
-9.58 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
40,133 |
6.49 |
2,191 |
12.82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,975 |
0.00 |
141 |
-21.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
112,101 |
-27.79 |
6,121 |
-23.52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,458 |
2.14 |
407 |
8.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,937 |
-12.46 |
409 |
-20.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,569 |
11.44 |
468 |
17.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,767 |
29.45 |
315 |
37.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28,542 |
43.58 |
1,558 |
52.15 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,039 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
77 |
266.67 |
4 |
300.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
140 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
36,324 |
-6.47 |
1,870 |
-14.54 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12,200 |
-0.81 |
666 |
5.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,466 |
-1.39 |
1,500 |
4.46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,592,564 |
-1.53 |
141,554 |
4.29 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13,632 |
-22.24 |
744 |
-17.61 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
15,575 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,720 |
-5.17 |
365 |
-25.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,500 |
-6.90 |
737 |
-1.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
78,900 |
-3.66 |
4,308 |
2.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
933,945 |
-0.23 |
48,079 |
-8.81 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
656 |
|
36 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,422 |
9.60 |
405 |
16.05 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
160,191 |
-7.37 |
8,746 |
-1.88 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
498 |
-10.75 |
27 |
-3.57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15,895 |
|
818 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34,424 |
-0.88 |
1,880 |
4.97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,694,997 |
11.65 |
80,173 |
-12.33 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7,806 |
0.00 |
440 |
-8.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
405,927 |
-3.29 |
22,164 |
2.43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
11,241 |
|
614 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
192 |
638.46 |
10 |
900.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38,046 |
-19.45 |
2,077 |
-14.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,568 |
0.00 |
195 |
6.01 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
168,994 |
54.51 |
9,227 |
63.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,273 |
0.00 |
581 |
-21.52 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-30,281 |
-0.00 |
-1,653 |
5.89 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6,118 |
-23.01 |
334 |
-18.34 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,908 |
-4.47 |
2,219 |
-24.99 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,800 |
-21.78 |
863 |
-17.20 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,680 |
|
127 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,860 |
20.83 |
156 |
27.87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,311 |
0.00 |
72 |
5.97 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
71 |
24.56 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
557,173 |
51.40 |
30,422 |
60.36 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,500 |
-28.57 |
300 |
-24.24 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,204 |
0.44 |
1,103 |
6.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7,160 |
-25.28 |
391 |
-20.89 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
546,799 |
-1.24 |
29,855 |
4.60 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
208 |
-4.15 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
153,531 |
0.00 |
7,262 |
-21.47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
739 |
0.00 |
40 |
5.26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86,054 |
-2.16 |
4,699 |
3.62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,880 |
-1.47 |
103 |
4.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,824 |
22.33 |
100 |
30.26 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17,651 |
-10.85 |
964 |
-5.59 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
80,700 |
-0.62 |
3,817 |
-21.96 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,900 |
0.00 |
158 |
6.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
35,700 |
2.59 |
1,949 |
8.70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4,684 |
0.00 |
222 |
-21.63 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113,919 |
|
5,388 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47,300 |
-1.46 |
2,583 |
4.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,493,347 |
-23.99 |
81,537 |
-19.49 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
812 |
-53.97 |
42 |
-58.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,668 |
-15.01 |
910 |
-9.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37,711 |
19.29 |
1,784 |
-6.36 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
30,980 |
-6.92 |
1,465 |
-26.90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,308 |
-11.98 |
71 |
-6.58 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
825 |
6.18 |
45 |
12.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
80,317 |
-1.26 |
4,385 |
4.58 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,122 |
|
225 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
61,303 |
-0.80 |
3,347 |
5.09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,811 |
-1.13 |
699 |
4.80 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
191,874 |
54.59 |
10,476 |
63.74 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
776,063 |
2.76 |
42,373 |
8.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,276 |
10.57 |
506 |
17.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,279 |
0.00 |
397 |
5.87 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
208,634 |
36.38 |
11,391 |
44.45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
60,457 |
|
3,301 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17,850 |
-2.26 |
975 |
3.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
53,255 |
-1.39 |
2,908 |
4.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,500 |
-60.94 |
136 |
-58.66 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46,134 |
26.73 |
2,375 |
15.80 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7,792 |
0.00 |
425 |
5.99 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
154,420 |
-4.35 |
7,950 |
-12.57 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,198 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
57,938 |
0.07 |
2,740 |
-21.42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
773 |
-46.87 |
42 |
-44.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
151,589 |
0.28 |
8,277 |
6.21 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
589,588 |
0.10 |
32,192 |
6.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125,900 |
33.39 |
6,873 |
41.25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
292,392 |
-0.31 |
15,965 |
5.59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
82 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,211 |
9.39 |
66 |
15.79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,951 |
9.17 |
543 |
15.78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,235 |
39.77 |
450 |
48.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,003,181 |
-0.65 |
382,374 |
5.23 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,413,557 |
|
131,780 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
270,336 |
0.65 |
15 |
7.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58,701 |
87.95 |
3,205 |
99.07 |
|
2025-05-30 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
2,800 |
-60.00 |
144 |
-62.69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
745 |
|
41 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16,600 |
-17.41 |
906 |
-12.55 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76,640 |
-7.81 |
4,185 |
-2.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,486,708 |
-21.37 |
81,174 |
-16.72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
893,088 |
-66.87 |
49 |
-65.22 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,350 |
15.29 |
224 |
5.19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,443 |
|
679 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
|
31 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27,875 |
-1.18 |
1,522 |
4.61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
-12.50 |
1 |
0.00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
750,000 |
7.14 |
40,950 |
13.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,145 |
-1.72 |
63 |
3.33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,904 |
-5.88 |
1 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,034 |
-5.92 |
238 |
-26.09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
189,922 |
-0.31 |
8,983 |
-21.73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
71,347 |
-1.47 |
3,375 |
-22.65 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,258 |
0.00 |
73 |
12.50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
585,136 |
0.90 |
31,948 |
6.87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
152,151 |
2.02 |
8,306 |
8.05 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24,164 |
0.00 |
1,319 |
5.94 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18,475 |
-29.48 |
874 |
-44.68 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
196 |
-8.84 |
11 |
-9.09 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
82,891 |
-4.04 |
3,921 |
-24.66 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,805 |
-33.75 |
372 |
-29.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76,678 |
-0.55 |
4,187 |
5.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32,186 |
69.58 |
1,757 |
79.65 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
260,000 |
6.12 |
14,196 |
12.41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
391 |
16.37 |
18 |
-10.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,742 |
|
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,520,603 |
0.00 |
119,225 |
-21.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,074 |
-1.74 |
59 |
3.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,072 |
5.57 |
158 |
-3.07 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,092,921 |
-8.43 |
51,695 |
-28.10 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
58,431 |
-30.99 |
3,008 |
-36.91 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,603 |
0.00 |
688 |
6.01 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,188 |
0.00 |
245 |
-21.47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,462 |
122.09 |
2,022 |
153.07 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
104,155 |
-6.81 |
4,927 |
-26.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,709 |
-14.84 |
1,185 |
-9.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,015 |
-0.66 |
165 |
5.13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,254 |
-6.70 |
287 |
-1.38 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
690 |
|
38 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
53,200 |
153.33 |
2,905 |
168.39 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
481 |
17.03 |
23 |
-8.33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
29,199 |
4,774.62 |
1,594 |
5,213.33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,986 |
0.63 |
218 |
6.37 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,935 |
150.00 |
269 |
166.34 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,327 |
-51.01 |
564 |
-48.16 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
16,190 |
|
884 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,077 |
-3.58 |
59 |
1.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
71,399 |
1.53 |
3,898 |
7.53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98,059 |
-4.04 |
5,354 |
1.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319,349 |
1.31 |
16,440 |
-7.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,284 |
|
581 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
404,852 |
-2.57 |
22,105 |
3.19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,455 |
1.89 |
353 |
-20.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,694 |
-2.11 |
584 |
3.55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34,540 |
-1.26 |
1,634 |
-22.50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25,387 |
-0.86 |
1,388 |
5.08 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4,800 |
0.00 |
262 |
6.07 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
71,398 |
0.00 |
3,898 |
5.92 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,255 |
14.02 |
425 |
4.18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
918 |
0.00 |
55 |
17.02 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
214,241 |
54.26 |
11,698 |
63.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,541 |
187.26 |
1 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
272,392 |
1.06 |
14,873 |
7.04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22,855 |
-0.77 |
1,248 |
5.05 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
68 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
467 |
0.00 |
25 |
4.17 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
399 |
|
22 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,742,249 |
-14.48 |
95,128 |
-9.42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
13 |
|
1 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181,555 |
7.31 |
9,913 |
13.66 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2,164 |
0.00 |
118 |
6.31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85,391 |
0.00 |
4,402 |
-6.66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40,444 |
-1.46 |
2,208 |
4.40 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,719 |
-0.86 |
531 |
4.95 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
101,875 |
0.00 |
5,562 |
5.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,265 |
0.00 |
833 |
5.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377,692 |
18.93 |
17,865 |
-6.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,839 |
-16.00 |
319 |
-11.17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,354 |
117.16 |
129 |
132.73 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2,901 |
-3.88 |
137 |
-24.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,019 |
-32.87 |
1,751 |
-47.32 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
339 |
0.00 |
19 |
5.88 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
87,949 |
3.31 |
4,802 |
9.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,842,021 |
-2.62 |
155,175 |
3.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,028,027 |
-8.18 |
56,130 |
-2.74 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
149,000 |
-4.27 |
8,135 |
1.40 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98,204 |
0.50 |
4,645 |
-21.08 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,612,758 |
1.49 |
88,057 |
7.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,244 |
64.75 |
1,105 |
74.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
229 |
-5.76 |
13 |
0.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,510 |
-12.97 |
923 |
-31.70 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2,842 |
0.78 |
155 |
6.90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,753 |
0.00 |
205 |
5.70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,820 |
-0.38 |
427 |
5.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
273,914 |
1.79 |
14,956 |
7.81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
777 |
0.00 |
42 |
5.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203,482 |
10.57 |
11,110 |
17.12 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2,039,560 |
-6.78 |
111,360 |
-1.26 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
2,000,000 |
0.00 |
109,200 |
5.92 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
288 |
0.70 |
15 |
-6.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24,763 |
0.12 |
1,352 |
6.04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30,906 |
-1.90 |
1,687 |
3.88 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
12,195 |
-4.61 |
666 |
0.91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
234,408 |
15.16 |
12,799 |
21.97 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
88,807 |
-10.11 |
4,849 |
-4.79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
65 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27,736 |
-9.14 |
1,514 |
-3.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
815 |
-12.65 |
44 |
-8.33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
831,263 |
-18.46 |
45,387 |
-13.64 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
630 |
24.26 |
30 |
-3.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
-92.25 |
5 |
-92.96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
154 |
|
9 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
373,304 |
-1.89 |
20,382 |
3.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
53 |
-71.81 |
3 |
-77.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,206 |
-2.17 |
120 |
3.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,110 |
69.80 |
552 |
80.39 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53,146 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
39,610 |
-1.43 |
2,163 |
4.39 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
53,038 |
2.64 |
2,896 |
8.71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
246 |
14.95 |
12 |
-8.33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216,697 |
-5.20 |
11,832 |
0.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,997 |
-15.98 |
600 |
-10.98 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
29,050 |
-14.68 |
1,586 |
-9.63 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83,662 |
-5.16 |
4,568 |
0.44 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
115,571 |
6.63 |
6,310 |
12.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
242,219 |
4,327.33 |
13,225 |
4,589.72 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,303 |
0.00 |
71 |
5.97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
682 |
0.00 |
37 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,565,623 |
220.95 |
85,483 |
245.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,375 |
1,047.67 |
1,385 |
1,125.66 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
149,690 |
0.00 |
8,173 |
5.92 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,289 |
0.00 |
324 |
-6.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,581 |
5.72 |
406 |
-17.01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
18,197 |
-24.13 |
994 |
-19.66 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4,000 |
-4.76 |
218 |
0.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,768 |
-3.45 |
151 |
2.72 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4,500 |
0.00 |
246 |
6.06 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
143 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
204,218 |
-17.43 |
11,150 |
-12.54 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8,807 |
0.00 |
481 |
5.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,692 |
-12.28 |
1,021 |
-7.10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,911 |
6.22 |
304 |
-2.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
165 |
29.92 |
9 |
50.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,028 |
0.00 |
53 |
-8.77 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
12,636 |
0.00 |
690 |
5.84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
79,112 |
0.23 |
4,073 |
-8.39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,097 |
16.35 |
314 |
6.10 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,731,022 |
5.07 |
81,877 |
-17.50 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
30,089 |
-6.71 |
1,643 |
-1.26 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
27,868 |
-8.62 |
1,318 |
-28.25 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
899 |
50.33 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,351 |
-10.98 |
128 |
-5.88 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,211,430 |
-4.20 |
66,144 |
1.47 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,043 |
4.36 |
191 |
-18.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,851 |
0.00 |
353 |
-8.57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16,325 |
|
891 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,917 |
0.93 |
541 |
6.92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,035 |
15.64 |
53 |
6.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
356 |
0.00 |
17 |
-23.81 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
99,760 |
0.00 |
5,143 |
-6.64 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
25,910 |
-4.18 |
1,415 |
1.51 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
400 |
0.00 |
22 |
5.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31,236 |
0.00 |
1,477 |
-21.48 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
585,571 |
40.37 |
27,698 |
10.21 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
428 |
-25.69 |
23 |
-20.69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
29,939 |
0.00 |
1,635 |
5.90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
218,429 |
10.61 |
11,926 |
17.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
191,373 |
-1.27 |
10,449 |
4.57 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
202 |
46.38 |
11 |
57.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64,241 |
9.80 |
3,508 |
16.32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,736 |
-1.47 |
1,296 |
4.35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24,154 |
4.40 |
1,243 |
-4.60 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
199,129 |
|
10,872 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
269,950 |
2.78 |
14,739 |
8.86 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
64,600 |
1.25 |
3,527 |
7.27 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26,938 |
39.53 |
1,471 |
47.74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
64,350 |
0.23 |
3,514 |
6.17 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,177 |
-6.10 |
392 |
-0.51 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8,243 |
2.77 |
450 |
8.96 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5,610 |
230.00 |
265 |
159.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
17,500 |
-1.13 |
828 |
-22.42 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,200 |
484.62 |
719 |
632.65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
225 |
0.00 |
12 |
9.09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
17,688 |
-16.01 |
837 |
-34.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67,415 |
0.17 |
3,681 |
6.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,497,754 |
-2.35 |
136,377 |
3.43 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,313 |
48.31 |
222 |
36.20 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
25,250 |
-2.88 |
1,194 |
-23.75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,702 |
-8.75 |
202 |
-3.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,844 |
-3.59 |
483 |
2.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
105,589 |
-2.98 |
5,765 |
2.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
170,420 |
-4.59 |
9,305 |
1.05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,008 |
-1.45 |
219 |
4.31 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
87,570 |
-13.15 |
4,781 |
-8.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 |
-93.02 |
1 |
-94.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33,891 |
3.11 |
1,850 |
9.21 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
16,595 |
-42.69 |
906 |
-39.28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
316,905 |
4.56 |
17 |
13.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,005 |
1.70 |
2,730 |
7.73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,228 |
|
395 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
28,193 |
-0.84 |
1,451 |
-9.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91,651 |
8.81 |
4,718 |
-0.55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12,750 |
0.00 |
696 |
5.94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,410 |
0.00 |
77 |
5.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,749 |
0.11 |
150 |
6.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
350 |
-17.06 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,923 |
-89.97 |
1,415 |
-89.38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,793 |
7.91 |
425 |
14.25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
-86.41 |
5 |
-87.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
887,519 |
-6.18 |
48,459 |
-0.63 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
22,476 |
0.00 |
1,227 |
5.96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,811 |
-1.13 |
699 |
4.80 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
855,372 |
-13.18 |
46,703 |
-8.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,969 |
-11.51 |
490 |
-6.32 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
139,691 |
0.85 |
7,627 |
6.82 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
116,157 |
-0.10 |
5,494 |
-21.56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35,248 |
-2.34 |
1,925 |
3.44 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
6,343 |
36.17 |
300 |
7.14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
165 |
|
9 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
16,161 |
1.16 |
882 |
7.17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,152,226 |
3.80 |
54,500 |
-18.50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
360 |
-67.65 |
17 |
-74.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
439,227 |
-6.79 |
23,982 |
-1.28 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78,150 |
0.08 |
4 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
141,980 |
-3.78 |
7,752 |
1.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
97,725 |
0.15 |
5,031 |
-8.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,009 |
-24.57 |
164 |
-20.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,472 |
0.00 |
70 |
-21.59 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
5,093 |
0.00 |
278 |
6.11 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
760,940 |
0.33 |
41,547 |
6.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
102,676 |
|
5,606 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
936,934 |
-2.89 |
51,157 |
2.86 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
5,080 |
0.00 |
277 |
6.13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
14,613 |
53.63 |
798 |
62.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,221 |
-352.37 |
558 |
-368.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9,024 |
6.91 |
493 |
13.10 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,256,861 |
3.40 |
64,703 |
-5.49 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4,297 |
-0.67 |
235 |
5.41 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
20,410 |
-5.36 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26,466 |
6.21 |
1,362 |
-2.92 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-53,580 |
-11.90 |
-2,925 |
-6.70 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
713,100 |
4.61 |
33,730 |
-17.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,649 |
0.00 |
362 |
-21.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,491,819 |
0.25 |
81,453 |
6.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,076 |
60.22 |
1,478 |
69.69 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,976 |
0.00 |
435 |
5.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
501,605 |
-1.17 |
27,388 |
4.67 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
73,870 |
-5.47 |
4,033 |
0.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,553 |
0.00 |
303 |
5.94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17,547 |
|
958 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,720 |
|
94 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
47,532 |
-8.77 |
2,595 |
-3.35 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
-94.33 |
1 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
70,725 |
-369.13 |
3,862 |
-385.16 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
391,822 |
5.15 |
21,360 |
20.11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57,555 |
19.09 |
2,722 |
-6.49 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
40,535 |
0.00 |
2,213 |
5.94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
47,108 |
0.49 |
2,228 |
-21.10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,333 |
-3.69 |
432 |
33.85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
45,563 |
1.09 |
2,488 |
7.06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,484 |
-23.44 |
354 |
-18.81 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
27,636 |
-4.08 |
1,423 |
-12.33 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
15,889 |
0.00 |
868 |
5.86 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
59 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
64,812 |
0.00 |
3,539 |
5.90 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
65,797 |
-4.03 |
3,593 |
1.64 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
80 |
-5.88 |
4 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,896 |
|
377 |
|
|
2025-07-30 |
13F |
Strategic Value Bank Partners LLC
|
|
|
|
139,577 |
|
7,621 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
|
22 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
118,100 |
67.28 |
6,448 |
77.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,300 |
-6.30 |
1,218 |
-0.73 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,906 |
60.24 |
595 |
70.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
403,793 |
36.05 |
22 |
46.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,507 |
536.29 |
137 |
750.00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
623,701 |
-5.41 |
34,054 |
0.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
100,235 |
-12.52 |
5,473 |
-7.35 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,293 |
74.02 |
71 |
84.21 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,690 |
-67.99 |
311 |
-66.16 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
154 |
|
8 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
551,633 |
-2.26 |
30,119 |
3.53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,880 |
-27.70 |
321 |
-23.39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16,861 |
-6.73 |
798 |
-26.75 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
11,236 |
0.00 |
613 |
5.87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
121 |
|
7 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
74,400 |
0.00 |
4,062 |
5.92 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,221 |
3.53 |
1,322 |
9.62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
113,323 |
-10.07 |
6,187 |
-4.74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221,047 |
-6.21 |
11,379 |
-14.27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
44 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
361 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
18,800 |
|
1,026 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
274,046 |
-3.52 |
14,108 |
-11.82 |
|
2025-04-03 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39,197 |
|
2,140 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
83,221 |
-4.65 |
4,544 |
0.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
893 |
-60.99 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,181 |
|
1,866 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40,007 |
-4.73 |
2 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,864 |
|
211 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24,031 |
-3.19 |
1,312 |
2.58 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
25,736 |
0.00 |
1,405 |
5.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,403 |
26.45 |
295 |
34.09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
123,817 |
-40.86 |
6,374 |
-45.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276,221 |
-1.41 |
13,065 |
-22.59 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12,403 |
12.72 |
677 |
19.40 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,937 |
|
270 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
275 |
-5.82 |
15 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
60,463 |
-1.72 |
3,301 |
4.07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
68 |
126.67 |
4 |
200.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
795,313 |
1.24 |
43,424 |
7.23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
105,985 |
-0.19 |
5,787 |
5.72 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56,336 |
0.00 |
2,665 |
-21.49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,943 |
-1.89 |
4 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,394 |
|
404 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,340 |
-1.12 |
687 |
-9.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,337 |
|
237 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5,862 |
1.97 |
320 |
8.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,622 |
10.80 |
186 |
1.09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,134 |
-7.18 |
117 |
-1.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,254 |
33.26 |
68 |
51.11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8,077 |
0.00 |
441 |
6.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,453,778 |
14.53 |
188,576 |
21.31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
146,049 |
0.79 |
7,519 |
-7.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,876 |
1.99 |
2,068 |
8.05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,015 |
103.00 |
55 |
120.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10,276 |
2.63 |
561 |
8.72 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
366,180 |
30.46 |
18,851 |
19.24 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150,037 |
0.75 |
8,192 |
6.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
384 |
0.00 |
18 |
-21.74 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
161 |
-11.05 |
8 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,282 |
0.00 |
452 |
6.10 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
598 |
8.73 |
33 |
14.29 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,324 |
-19.26 |
673 |
-14.50 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,819 |
|
209 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
949 |
|
49 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
249 |
|
14 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
26,952 |
|
1,472 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82,191 |
-18.83 |
4,488 |
-14.03 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
5,838 |
4.66 |
319 |
-23.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
55,062 |
145.00 |
3,006 |
159.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,492 |
12.08 |
1,490 |
-12.00 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,401 |
-2.32 |
131 |
3.97 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4,348 |
4.54 |
237 |
10.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
256,600 |
-1.78 |
14,010 |
4.03 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,557 |
|
740 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
283,554 |
-31.00 |
15,482 |
-26.91 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
775 |
|
40 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,807 |
-1.84 |
426 |
4.16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50,232 |
574.53 |
2,743 |
615.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,445 |
-4.56 |
952 |
1.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
32,663 |
-3.14 |
1,783 |
2.59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-48.39 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
52,426 |
0.87 |
2,862 |
6.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,629,757 |
-5.13 |
143,585 |
0.49 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
55,488 |
-47.00 |
2,857 |
-51.56 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,346 |
|
73 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,094 |
-3.16 |
278 |
2.58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
97 |
3.19 |
5 |
25.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15,300 |
39.47 |
835 |
47.53 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
230,800 |
|
10,917 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
5,186 |
0.00 |
283 |
5.99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,188 |
-5.01 |
1,048 |
0.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64,322 |
4.16 |
3,512 |
10.30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
700,992 |
-54.18 |
38,274 |
-51.47 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
37 |
0.00 |
2 |
100.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
154 |
23.20 |
8 |
16.67 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,013,933 |
0.84 |
55,361 |
6.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
40,893 |
-6.19 |
2,233 |
-0.67 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
19,800 |
138.55 |
937 |
87.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,107,700 |
28.06 |
52,394 |
0.55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,892 |
175.46 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
84,266 |
0.00 |
4,601 |
5.92 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4,091 |
0.00 |
223 |
6.19 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5,718 |
0.00 |
312 |
6.12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,842 |
-21.81 |
483 |
-17.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,747 |
0.00 |
150 |
5.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,005 |
6.42 |
109 |
12.37 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5,711 |
56.42 |
312 |
65.43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52,880 |
|
2,887 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
321,925 |
-61.16 |
17,577 |
-58.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119,886 |
-3.13 |
6,546 |
2.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73,400 |
-4.43 |
4,007 |
2.25 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
72,545 |
-2.91 |
3,961 |
2.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,117,520 |
-3.72 |
224,817 |
1.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
305.00 |
9 |
300.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67,367 |
-17.17 |
3,186 |
-34.97 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
39,556 |
-14.62 |
1,871 |
-32.97 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
56,448 |
0.68 |
2,670 |
-20.97 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,804 |
0.00 |
863 |
5.90 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
679,914 |
5.58 |
37,123 |
11.83 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
188 |
25.33 |
10 |
42.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
40,319 |
1,808.14 |
2,201 |
1,937.96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
290,142 |
10.65 |
13,724 |
-13.12 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
477 |
-9.14 |
25 |
-17.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
744 |
5.98 |
35 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
69,000 |
-19.77 |
3,767 |
-15.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
-57.89 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
10,490 |
-18.98 |
540 |
-25.93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
377 |
0.00 |
21 |
5.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
90,324 |
156.33 |
4,932 |
171.53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,361 |
-26.83 |
64 |
-42.86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
575,253 |
6.86 |
27,209 |
-16.09 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18,262 |
0.15 |
864 |
24.71 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,429 |
4.76 |
1,361 |
-4.23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40,300 |
34.78 |
2,200 |
42.76 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3,630 |
-37.84 |
187 |
-26.38 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
50,130 |
5.80 |
2,942 |
20.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
109,981 |
-20.15 |
6,353 |
4.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,660 |
-15.88 |
200 |
-11.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,018 |
11.40 |
3,495 |
17.99 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
765 |
11.68 |
36 |
-12.20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28,412 |
16.28 |
1,344 |
-8.70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
510 |
0.00 |
24 |
-20.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6,788 |
-2.18 |
371 |
3.64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
98,899 |
-1.92 |
5,400 |
3.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
451,854 |
9.72 |
24,671 |
16.21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,500 |
-9.95 |
300 |
-4.46 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
82 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,181 |
36.60 |
392 |
45.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143,826 |
-0.57 |
7,853 |
5.31 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
15,000 |
0.00 |
710 |
-21.48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,445,499 |
-2.88 |
843,324 |
2.86 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
672,263 |
-31.17 |
36,706 |
-27.10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
67,500 |
0.00 |
3,686 |
5.92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
33,800 |
0.00 |
1,845 |
5.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,460 |
|
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
469 |
86.85 |
26 |
108.33 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
912,004 |
17.74 |
43,138 |
-7.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,388 |
4.51 |
403 |
10.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
155 |
|
8 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,868 |
0.05 |
320 |
5.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
153 |
-3.16 |
8 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
615 |
-19.50 |
34 |
-21.43 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,245 |
5.52 |
505 |
11.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
93 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
48,624 |
97.47 |
2,655 |
109.14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,867 |
0.00 |
302 |
-8.48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
137,820 |
3.41 |
7,525 |
9.52 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
254,951 |
5.90 |
13,125 |
-3.21 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
22,601 |
-68.01 |
1,234 |
-66.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,150 |
-10.64 |
281 |
-5.39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,828 |
|
209 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-98.63 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,124 |
-19.38 |
334 |
-14.58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
457,682 |
-0.65 |
24,989 |
5.23 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37,020 |
-0.10 |
1,906 |
-8.68 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
16,525 |
2.61 |
902 |
8.67 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9,688 |
|
529 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,118 |
-10.32 |
662 |
-5.03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,625,509 |
221.07 |
197,953 |
240.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,900 |
-20.17 |
1,745 |
-37.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,300 |
69.27 |
5,203 |
79.29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,800 |
8.25 |
1,791 |
14.67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
18,134 |
0.80 |
990 |
6.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
159,323 |
20.00 |
9 |
33.33 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
838 |
-2.90 |
43 |
-10.42 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
161,763 |
-1.59 |
8,832 |
4.24 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,234 |
|
177 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44,976 |
-3.03 |
2,127 |
-23.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
405 |
1.25 |
22 |
10.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,758 |
68.61 |
369 |
79.13 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,797 |
-38.03 |
98 |
-34.23 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
3,826 |
|
209 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,439,714 |
-3.44 |
242 |
2.11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51,945 |
-8.09 |
2,836 |
-2.64 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
2,175,000 |
-1.14 |
118,755 |
4.71 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10,870 |
-29.82 |
594 |
-25.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,678 |
-33.83 |
92 |
-29.46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,296,071 |
4.89 |
289,165 |
11.09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33,823 |
-82.67 |
1,847 |
-81.65 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
4,382 |
|
239 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,204 |
9.65 |
66 |
16.07 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
954,988 |
1.41 |
45,171 |
-20.37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,623,566 |
7.25 |
416,253 |
13.60 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9,200 |
-9.80 |
502 |
-4.38 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
64,800 |
97.56 |
3,538 |
109.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,700 |
-9.46 |
366 |
-4.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10,400 |
|
568 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,140 |
-2.40 |
335 |
3.40 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
674,611 |
-27.08 |
36,834 |
-22.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,400 |
-52.94 |
131 |
-50.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,761 |
|
151 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,620 |
0.00 |
88 |
6.02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35,517 |
735.10 |
1,939 |
785.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
122,251 |
11.59 |
5,782 |
-12.38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
327,400 |
-1.42 |
17,876 |
4.42 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
300 |
-61.44 |
16 |
-60.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
68,500 |
0.27 |
3,740 |
6.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
133 |
-8.90 |
7 |
0.00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
690 |
|
38 |
|
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,452 |
-33.28 |
701 |
-39.20 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
328,323 |
-13.54 |
17,926 |
-8.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
52,841 |
-15.91 |
2,885 |
-10.93 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
448 |
-31.60 |
23 |
-36.11 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
257 |
0.00 |
14 |
7.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116,369 |
-5.29 |
6 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
43,726 |
49.83 |
2,387 |
58.71 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
95,432 |
4.83 |
5,211 |
11.04 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
177 |
-74.71 |
10 |
-75.00 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
744 |
0.00 |
41 |
5.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
455 |
2.48 |
25 |
9.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,387,599 |
-0.23 |
294,163 |
5.67 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,704 |
31.67 |
202 |
39.31 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,831 |
|
264 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
19,386 |
0.00 |
917 |
-21.51 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,318,502 |
-25.85 |
74,917 |
-16.95 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1,104 |
0.00 |
60 |
7.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,833 |
2.49 |
864 |
8.54 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
29,650 |
-73.15 |
1,619 |
-61.18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,959,643 |
10.63 |
598,397 |
17.17 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20,735 |
7.53 |
981 |
-15.59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
|
3 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
43,521 |
|
2,240 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,051 |
|
330 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,015 |
-0.41 |
1,584 |
5.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,066 |
0.00 |
440 |
6.02 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
28,333 |
-0.47 |
1,547 |
5.39 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35,514 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
453,773 |
2.51 |
23,360 |
-6.30 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,757 |
63.75 |
260 |
73.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
63,036 |
|
3,442 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,381 |
|
245 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,300 |
|
71 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
118,256 |
15.89 |
6 |
20.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,320,880 |
-3.48 |
72,120 |
2.24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
48,698 |
0.00 |
2,659 |
5.90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,521 |
-8.16 |
130 |
-16.23 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,761 |
0.00 |
245 |
-8.58 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,215 |
-31.36 |
166 |
-37.26 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
516,038 |
0.00 |
24,409 |
-21.48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
647,860 |
-8.79 |
30,644 |
-28.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
303,388 |
0.00 |
14,350 |
-21.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,314,991 |
-9.14 |
71,799 |
-3.77 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
25,943 |
-23.37 |
1,416 |
-18.85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,657 |
|
254 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20,154 |
1.57 |
1,100 |
7.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
81,794 |
0.00 |
3,869 |
-21.49 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3,918 |
0.00 |
214 |
5.97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70,156 |
0.00 |
3,831 |
5.92 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
82,517 |
-0.53 |
5 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,135 |
1.27 |
1,755 |
7.28 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
114,881 |
-27.67 |
6,920 |
-15.89 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
4,200 |
0.00 |
229 |
6.02 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,642 |
-20.40 |
253 |
-15.67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
39,885 |
1,405.09 |
2,053 |
1,529.37 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,062 |
-46.26 |
58 |
-43.56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
496,617 |
2.29 |
27,115 |
8.34 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
329,643 |
3.33 |
17,999 |
9.44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,970 |
116.65 |
2,619 |
129.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
14,607 |
-1.35 |
798 |
4.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,278 |
20.91 |
60 |
-4.76 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
111 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,048 |
-4.00 |
166 |
1.84 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
11,079 |
0.00 |
605 |
5.78 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
572 |
0.00 |
31 |
6.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
43,688 |
3.58 |
2,249 |
-5.31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82,841 |
-15.94 |
4,523 |
-11.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,309 |
3.15 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,684 |
0.00 |
174 |
-21.27 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
5,499 |
-71.91 |
283 |
-74.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,175 |
-1.76 |
119 |
3.51 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,468 |
-23.86 |
80 |
-19.19 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
6,302 |
-19.85 |
344 |
-15.06 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
179,059 |
-6.08 |
9,218 |
-14.16 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,307 |
3.35 |
399 |
9.34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,964 |
|
216 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
198,765 |
2.07 |
10,853 |
8.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,710 |
|
93 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
33,307 |
|
1,819 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
354 |
-93.78 |
17 |
-95.32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
133.33 |
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
72,192 |
4.26 |
3,942 |
10.42 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,491 |
2.77 |
260 |
-19.31 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,070,882 |
-2.11 |
222,308 |
3.75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,696 |
0.00 |
802 |
5.94 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21,129 |
-15.99 |
1,273 |
12.77 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
65 |
20.37 |
4 |
-40.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
62,291 |
|
3,207 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,144,264 |
-0.01 |
171,677 |
5.90 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
606,400 |
170.35 |
28,683 |
112.29 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
401,504 |
3.99 |
21,922 |
10.15 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3,762 |
|
205 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
783 |
3,628.57 |
43 |
4,100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,476 |
-0.76 |
627 |
5.03 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,499 |
-1.68 |
335 |
-10.22 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
708 |
|
39 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,761 |
|
151 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27,387 |
2.21 |
1,495 |
8.25 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
126,415 |
2.13 |
6,508 |
-6.64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255,195 |
-4.70 |
13,934 |
0.93 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
23,000 |
|
1,088 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
126,567 |
-1.33 |
5,987 |
-22.53 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9,730 |
-27.52 |
531 |
-23.27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,418 |
|
296 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
128 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
217,600 |
-57.42 |
11,881 |
-54.90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
558 |
18.98 |
30 |
25.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1,506,616 |
25.78 |
82,261 |
33.22 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
567,305 |
2.29 |
30,975 |
8.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
91,591 |
-4.63 |
5,001 |
1.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85,304 |
-1.52 |
4,658 |
4.30 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,836 |
-59.99 |
146 |
-62.34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
-89.58 |
0 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
162,237 |
-7.46 |
8,858 |
-1.98 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,021 |
-73.92 |
547 |
-72.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,495,464 |
-2.18 |
955,252 |
3.61 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,357 |
0.00 |
292 |
5.80 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26,386 |
-8.03 |
-1,441 |
-2.57 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,611 |
0.24 |
361 |
6.19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
417,427 |
-8.83 |
22,792 |
-3.44 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
10,270 |
7.18 |
561 |
13.59 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
41,000 |
0.00 |
2,239 |
5.92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
-60.38 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218,367 |
6.69 |
10,329 |
-16.23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,650 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,075 |
|
332 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23,521 |
5.06 |
1,113 |
-17.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,818 |
0.00 |
208 |
6.12 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,212 |
-17.68 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,042 |
34.97 |
57 |
43.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,509,470 |
-8.63 |
82,417 |
-3.23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,956 |
-24.13 |
140 |
-40.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
92,292 |
-1.60 |
5,039 |
4.24 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6,720 |
-59.20 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30,000 |
-28.40 |
1,638 |
-24.13 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
41,000 |
212.98 |
2,239 |
231.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,500 |
-71.49 |
191 |
-69.78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
55,195 |
-2.62 |
3,014 |
3.15 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
124,604 |
22.38 |
5,894 |
-3.91 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
15,596 |
0.00 |
803 |
8.82 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
340,686 |
-3.75 |
18,601 |
1.95 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
383,541 |
3.76 |
18,141 |
-18.53 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,558 |
0.00 |
686 |
5.87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9,104 |
-30.57 |
469 |
-35.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
101,138 |
-23.93 |
5,522 |
-19.43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
16,229 |
-5.75 |
768 |
-26.04 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,660 |
-23.98 |
254 |
-19.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,452 |
-2.01 |
407 |
3.57 |
|
2025-05-30 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76,913 |
-2.11 |
4 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,416 |
2.11 |
2,644 |
8.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72,289 |
|
3,947 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130,014 |
-7.10 |
7,099 |
-1.61 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,988 |
-6.19 |
141 |
-26.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
865 |
-2.15 |
47 |
4.44 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
25,480 |
189.87 |
1,205 |
127.79 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
4,951 |
|
270 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
655 |
-58.09 |
36 |
-56.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,341 |
-9.87 |
1,984 |
-4.52 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
54,746 |
46.23 |
2,818 |
33.68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,679 |
|
474 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,010 |
0.00 |
274 |
5.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,098 |
1.81 |
1,862 |
7.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72,220 |
-43.64 |
3,943 |
-40.30 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37,535 |
1.08 |
2,049 |
7.05 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
60 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,022 |
-15.12 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,552 |
148.98 |
139 |
167.31 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
75,775 |
-12.18 |
4,137 |
-6.97 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,959 |
-12.49 |
976 |
-20.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4,624 |
8.83 |
252 |
15.07 |
|