2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
33.33 |
104 |
39.19 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,959 |
-43.49 |
413 |
-41.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,787 |
7.08 |
404 |
11.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
124,089 |
-0.57 |
6,445 |
3.58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28,629 |
|
1,487 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,995 |
-18.09 |
259 |
-14.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,295,527 |
-5.53 |
67,290 |
-1.59 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
453 |
-5.43 |
24 |
0.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5,250 |
-3.67 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
395 |
0.00 |
21 |
5.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,545 |
|
1,898 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,303 |
-18.73 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
98 |
|
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77,505 |
-5.53 |
4,026 |
-1.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60,265 |
47.13 |
3,130 |
53.28 |
|
2025-07-28 |
13F |
Lunt Capital Management, Inc.
|
|
|
|
12,655 |
0.00 |
657 |
4.29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,445 |
10.99 |
290 |
-13.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,227 |
1.86 |
280 |
-20.68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,190 |
4.39 |
62 |
8.93 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,552 |
14.43 |
548 |
19.39 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
39,182 |
-1.06 |
1,762 |
-23.09 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
400 |
300.00 |
21 |
400.00 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
86,902 |
-34.75 |
3,908 |
-49.30 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,093 |
-22.82 |
473 |
-19.45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
140 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
456,123 |
0.85 |
23,691 |
5.06 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,073 |
|
315 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6,402 |
|
333 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
17,813 |
57.26 |
925 |
88.39 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
682 |
-93.22 |
34 |
-92.29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,462,182 |
29.40 |
127,886 |
34.80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,592 |
-51.45 |
394 |
-49.42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
205,292 |
-83.08 |
10,663 |
-82.37 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
75,173 |
11.70 |
3,381 |
-13.18 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,300 |
1.39 |
379 |
5.87 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4,385 |
0.00 |
228 |
4.13 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15,906 |
676.66 |
793 |
614.41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
147,402 |
2.58 |
6,981 |
-10.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,250 |
|
65 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,640 |
|
119 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
667,661 |
2.03 |
34,678 |
6.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
634 |
11.42 |
33 |
14.29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,892 |
-7.05 |
202 |
-2.88 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
62,200 |
2.13 |
2,797 |
-20.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
123 |
-16.89 |
6 |
-14.29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5,713 |
11.26 |
297 |
15.63 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
22 |
-62.71 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,049 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,520 |
-61.96 |
68 |
-70.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
808,401 |
0.62 |
38,286 |
-11.82 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,803 |
6.39 |
1,033 |
-6.78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,031 |
-10.12 |
313 |
-6.29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,936 |
-5.33 |
101 |
-0.99 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,107 |
-50.18 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33,088 |
0.00 |
1,488 |
-22.31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
249,476 |
6.03 |
12,958 |
10.45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,699,454 |
26.54 |
140,210 |
31.82 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,273 |
-5.40 |
192 |
-26.44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
589 |
|
31 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,407 |
0.00 |
161 |
-12.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51,083 |
4.71 |
2,297 |
-18.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,364 |
-10.88 |
791 |
-7.28 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
226,757 |
0.00 |
10,739 |
-12.36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
27,479 |
9.66 |
1,301 |
-3.91 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,010 |
0.00 |
208 |
4.52 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
77 |
-92.69 |
4 |
-93.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
55,400 |
53.89 |
2,851 |
60.17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
68,400 |
33.86 |
3,521 |
39.30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,200 |
0.00 |
62 |
5.08 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
60,500 |
-10.64 |
3,142 |
-6.90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,500 |
0.00 |
130 |
4.03 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
6,857 |
1.26 |
356 |
5.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,195 |
2.53 |
1,987 |
-20.30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28,824 |
0.00 |
1,365 |
-12.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
668,000 |
32.31 |
34,696 |
37.83 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,609 |
19.39 |
291 |
24.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
8,182 |
|
425 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,317,617 |
77.45 |
68,437 |
84.86 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54,300 |
0.00 |
2,820 |
4.17 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,135 |
-0.77 |
267 |
3.10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,448 |
-18.04 |
491 |
-14.63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,894 |
9.91 |
514 |
14.51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,739 |
6.83 |
168 |
-16.83 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
173,656 |
-11.52 |
9,020 |
-7.83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3,994 |
0.96 |
180 |
-21.49 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
65,241 |
-0.76 |
3,389 |
3.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,910,167 |
-0.03 |
151,175 |
4.13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
120,525 |
9.97 |
5,708 |
-3.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52,879 |
9.83 |
2,747 |
14.42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,140,924 |
-5.29 |
51,307 |
-26.39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81,018 |
-46.63 |
4,208 |
-44.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42,215 |
1,099.29 |
2,193 |
1,152.57 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
65,080 |
|
3,380 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4,933 |
-22.73 |
256 |
-19.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
132,794 |
0.37 |
5,972 |
-22.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23,370 |
0.00 |
1,214 |
4.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,374 |
-47.36 |
591 |
-45.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
76,155 |
-3.34 |
3,607 |
-15.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,169 |
-3.61 |
1,582 |
-25.11 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,850 |
|
304 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26,794 |
-2.19 |
1,392 |
1.90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
584 |
-4.26 |
30 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8,416 |
|
437 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,722 |
-12.43 |
245 |
-8.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,105 |
39.86 |
265 |
46.41 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
500 |
0.00 |
26 |
4.17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,974 |
|
518 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33,589 |
-22.32 |
1,745 |
-19.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,146 |
-8.45 |
735 |
-4.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36,334 |
-6.21 |
1,887 |
-2.28 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,055 |
171.54 |
522 |
183.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
166,702 |
-1.54 |
8,659 |
2.57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,771 |
0.00 |
92 |
3.41 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
30,632 |
|
1,378 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,276,026 |
35.47 |
118,217 |
41.12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,473 |
8.21 |
388 |
12.79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,353 |
5.46 |
331 |
-18.11 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
62,167 |
-1.31 |
2,796 |
-23.30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,352 |
32.29 |
70 |
40.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17,401 |
5.61 |
904 |
9.99 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,140 |
0.00 |
59 |
5.36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59,553 |
-4.35 |
3,093 |
-0.35 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,976 |
-9.40 |
330 |
-20.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
610,993 |
0.09 |
31,790 |
6.75 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
75,100 |
0.00 |
3,377 |
-22.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16,510 |
17.91 |
858 |
22.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
383 |
-16.92 |
20 |
-13.64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
201,085 |
-15.32 |
9,043 |
-34.19 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,346 |
-0.91 |
433 |
3.34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4,471 |
-29.92 |
232 |
-27.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,859 |
-3.57 |
1,291 |
0.47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19,396 |
0.40 |
1,007 |
4.57 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
384 |
-30.18 |
18 |
-37.93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
182 |
|
8 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
26,318 |
21.89 |
1,367 |
26.95 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
219,913 |
6.00 |
10,415 |
-7.10 |
|
2025-04-08 |
13F |
Boit C F David
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
21.74 |
6 |
25.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
8 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30,752 |
1.39 |
1,583 |
5.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
136,445 |
0.00 |
7,087 |
4.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67,726 |
1.04 |
3,046 |
-21.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47,342 |
0.18 |
2,459 |
4.33 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
178 |
|
9 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,577 |
|
238 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
204 |
|
11 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,600 |
-49.85 |
862 |
-47.76 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11,100 |
0.00 |
526 |
-12.35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
300,450 |
6.59 |
13,511 |
-17.16 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
5,200 |
0.00 |
270 |
4.25 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16,949 |
-39.58 |
803 |
-47.06 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,306,849 |
-3.54 |
119,818 |
0.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
-31.25 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,678 |
|
0 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
6,371 |
3.46 |
331 |
7.49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
511,086 |
5.02 |
26,546 |
9.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84,221 |
0.12 |
3,989 |
-12.27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
32,948 |
0.21 |
1,711 |
4.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,573 |
404.17 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14,043 |
38.04 |
665 |
21.13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45,500 |
0.00 |
2,046 |
-22.26 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
900 |
-50.00 |
47 |
-45.24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24,598 |
0.00 |
1,106 |
-22.28 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
27,441 |
20.17 |
1,425 |
25.22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
186 |
95.79 |
10 |
125.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4,080 |
-70.26 |
212 |
-69.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
73,001 |
-3.06 |
3,792 |
0.99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,853 |
1.88 |
1,551 |
6.09 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,000 |
58.73 |
1,039 |
65.29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,849 |
10.35 |
563 |
14.90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100,000 |
|
5,194 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,999 |
9.32 |
1,194 |
13.82 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,000 |
-76.19 |
52 |
-75.60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17,631 |
133.31 |
879 |
114.91 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,235 |
|
116 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,644,541 |
8.26 |
73,955 |
-15.86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24,004 |
-91.63 |
1 |
-92.86 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
688 |
0.00 |
36 |
2.94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,174 |
-15.70 |
165 |
-12.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
665,357 |
-47.00 |
34,559 |
-44.79 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16,251 |
296.56 |
940 |
341.31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,926 |
7.57 |
152 |
11.85 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,530 |
0.00 |
126 |
-8.03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15,664 |
|
814 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
340,861 |
-6.23 |
17,704 |
-2.31 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
437 |
-9.15 |
23 |
-4.35 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
98,437 |
-4.10 |
5,113 |
-0.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59,600 |
0.00 |
3,096 |
4.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28,743 |
|
1,493 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53,122 |
-2.08 |
2,759 |
2.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,718 |
-66.62 |
505 |
-65.27 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8,349 |
-2.06 |
434 |
1.88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,155 |
0.33 |
1,566 |
4.54 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
207,021 |
-0.27 |
10,753 |
3.89 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37,915 |
7.27 |
1,969 |
11.75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
135,501 |
2,311.48 |
7,038 |
2,413.21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
280 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42,649 |
|
2,215 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,000 |
|
623 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
334,686 |
-12.74 |
17,384 |
-9.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,845 |
11.61 |
1,702 |
-13.26 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
525 |
0.00 |
27 |
3.85 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5,822 |
-2.67 |
302 |
1.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,052 |
94.91 |
262 |
103.10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
391,315 |
2.80 |
18,533 |
-9.91 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,543 |
3.87 |
340 |
7.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
29,238 |
-3.19 |
1,519 |
0.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,116 |
0.00 |
95 |
-22.13 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,349 |
1.72 |
405 |
22.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132,353 |
|
5,952 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,514 |
15.77 |
403 |
1.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69,731 |
0.11 |
3,622 |
4.26 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8,355 |
-26.55 |
417 |
-32.58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
257,505 |
0.07 |
13,375 |
4.24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
221,373 |
|
11,498 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79,417 |
15.91 |
4,124 |
20.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,400 |
173.47 |
696 |
184.84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,100 |
152.27 |
577 |
163.01 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26,840 |
-6.76 |
1,207 |
-27.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
269,231 |
-6.14 |
12,107 |
-27.05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23,424 |
43.14 |
1,217 |
49.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
315,775 |
18.68 |
14,200 |
-7.76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
242,327 |
77.88 |
12,587 |
85.31 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8,494 |
|
441 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,726 |
6.87 |
90 |
11.25 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,151 |
0.00 |
527 |
4.15 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
34,693 |
405.43 |
1,786 |
426.55 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
827,399 |
13.58 |
37,208 |
-11.73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
317 |
-5.37 |
16 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16,221 |
3.33 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,651 |
3.43 |
138 |
7.87 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
10,635 |
|
552 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33,467 |
0.00 |
1,738 |
4.20 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,828 |
-11.22 |
95 |
-7.84 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44,276 |
-1.98 |
2,300 |
2.09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,396 |
|
592 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100,563 |
-15.21 |
5,223 |
-11.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
35,871 |
5.51 |
1,613 |
-18.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258,210 |
8.67 |
13,411 |
13.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
-85.65 |
2 |
-90.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21,882 |
252.20 |
1,137 |
267.64 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
705,674 |
7.19 |
36,653 |
11.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
626,105 |
-10.94 |
32,520 |
-7.23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
9.74 |
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
10,055 |
120.84 |
522 |
129.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28,652 |
-1.52 |
1,488 |
2.62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,854 |
0.00 |
419 |
-12.34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
300 |
|
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
127,420 |
|
6,618 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,557,230 |
|
80,883 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,219 |
|
219 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,494 |
7.20 |
697 |
-16.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,755 |
-41.95 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
268,982 |
77.73 |
13,971 |
85.13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41,500 |
0.24 |
2,156 |
4.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,500 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215,954 |
-4.51 |
11,217 |
-0.53 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,081 |
-3.61 |
108 |
0.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
88,902 |
1.09 |
4,618 |
5.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,586,525 |
15.92 |
82,404 |
20.76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
108,744 |
8.87 |
5,648 |
13.41 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
715 |
6.56 |
37 |
12.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,741 |
-38.33 |
90 |
-35.71 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
61,555 |
-1.36 |
2,768 |
-23.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,362 |
-24.81 |
590 |
-21.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43,700 |
16.84 |
2,270 |
21.73 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
8,631 |
-1.41 |
448 |
2.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9,000 |
15.38 |
405 |
-10.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
66,600 |
2.15 |
3,459 |
6.43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
323 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
828,155 |
10.12 |
43,014 |
14.71 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,786 |
-55.63 |
820 |
-53.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
606 |
-0.33 |
31 |
3.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31,010 |
-14.83 |
1,611 |
-11.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
887,363 |
-17.33 |
46,090 |
-13.88 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
57,650 |
-30.27 |
2,994 |
-27.37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,159 |
|
787 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,000 |
0.00 |
156 |
4.03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
229,259 |
1.19 |
11,908 |
5.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
64,358 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,579 |
18.04 |
170 |
3.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,063 |
-22.59 |
318 |
-39.85 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
725 |
-35.84 |
34 |
-44.26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,743 |
24.95 |
91 |
30.43 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
52,224 |
0.00 |
2,713 |
4.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,434 |
3.95 |
542 |
-8.92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
209 |
48.23 |
9 |
12.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,600 |
-21.88 |
1,434 |
-18.63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44,500 |
0.00 |
2,108 |
-12.35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
-64.71 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,000 |
7.27 |
1,610 |
11.81 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,400 |
|
329 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,088 |
42.90 |
139 |
10.40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,687 |
25.42 |
616 |
-2.54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
0.00 |
21 |
5.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
69.70 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,221 |
-72.82 |
295 |
-76.21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19,625 |
0.17 |
1,019 |
4.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
445 |
0.00 |
23 |
4.55 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
835 |
-35.07 |
40 |
-43.48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
304 |
-70.40 |
14 |
-77.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,879 |
-33.61 |
2 |
-33.33 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
5,050 |
-3.81 |
262 |
0.38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,199 |
|
62 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
16,465 |
3.61 |
855 |
7.95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
941 |
7.30 |
45 |
-6.38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
86 |
28.36 |
4 |
33.33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
60,256 |
0.00 |
2,710 |
-22.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,368 |
0.00 |
383 |
4.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,335 |
-6.46 |
537 |
-2.55 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
62 |
-149.21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,124 |
567.04 |
337 |
491.23 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
86,007 |
-8.43 |
3,868 |
-28.84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,012 |
-3.46 |
208 |
-7.56 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,960,132 |
4.46 |
206 |
8.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7,130 |
89,025.00 |
370 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25,709 |
-24.35 |
1,335 |
-21.19 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
50,298 |
-18.28 |
2,262 |
-36.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
61,437 |
1.40 |
3,191 |
5.66 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
230 |
0.88 |
12 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
256,710 |
14.98 |
13,349 |
21.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,320 |
-1.45 |
172 |
2.99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
140,472 |
-5.13 |
7 |
0.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
104,000 |
0.00 |
4,677 |
-22.29 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
270 |
76.47 |
13 |
116.67 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
253,000 |
19.06 |
13,141 |
24.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,064 |
0.00 |
138 |
-22.60 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,360 |
|
1,109 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
87,817 |
0.00 |
3,949 |
-22.28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30,615 |
-1.26 |
1,377 |
-23.26 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10,800 |
|
561 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,651,014 |
15.69 |
137,694 |
20.51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87,243 |
-18.66 |
4,531 |
-15.26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
1.56 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37,600 |
10.91 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
551,036 |
-16.90 |
28,621 |
-13.44 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
61,532 |
80.97 |
3,196 |
88.50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,209 |
0.00 |
57 |
-12.31 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,759 |
4.89 |
91 |
9.64 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
65,440 |
2.25 |
3,099 |
-10.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,148,021 |
65.55 |
59,628 |
72.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
49,100 |
78.55 |
2,550 |
86.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,568 |
-4.33 |
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,806,949 |
-0.30 |
249,673 |
3.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11,200 |
|
582 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
758 |
-3.56 |
39 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
221,119 |
-36.59 |
11,485 |
-33.95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36,000 |
-26.65 |
1,870 |
-23.62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,879 |
2.71 |
305 |
-1.61 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
504,600 |
-4.85 |
26,209 |
-0.88 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24,114 |
16.42 |
1,084 |
-9.52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,500 |
22.22 |
286 |
27.23 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,195 |
-6.30 |
270 |
-2.54 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
299 |
-90.68 |
15 |
-90.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,773 |
101.24 |
663 |
109.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
639,581 |
7.13 |
33,220 |
11.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,605,648 |
-5.04 |
343,097 |
-1.08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4,200 |
0.00 |
199 |
-12.39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,598 |
0.00 |
135 |
3.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
29,060 |
8.12 |
1,509 |
12.61 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
4,360 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,532 |
-14.05 |
495 |
-10.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130,592 |
19.36 |
5,873 |
-7.24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56,890 |
-19.80 |
3,157 |
-10.72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,983 |
-16.37 |
934 |
-12.87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,500 |
-10.71 |
125 |
-17.88 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
134 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13,849 |
0.65 |
719 |
4.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9,839 |
8.16 |
511 |
12.80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55,919 |
26.35 |
2,515 |
-1.80 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15,907 |
2.49 |
826 |
6.86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,128 |
13.23 |
243 |
-0.82 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,522 |
-11.86 |
910 |
-8.17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,888 |
-11.24 |
773 |
-7.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,300 |
0.00 |
1,470 |
4.11 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
50,000 |
0.00 |
2,597 |
4.17 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
507 |
0.00 |
26 |
4.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,092 |
0.00 |
109 |
3.85 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,220 |
18.37 |
247 |
3.78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
25,395 |
519.39 |
1,319 |
546.57 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
78,997 |
-1.21 |
4,103 |
2.94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
779 |
0.00 |
45 |
12.50 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
397,587 |
-27.55 |
21,486 |
-35.30 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12,706 |
8.98 |
660 |
13.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61,660 |
-8.94 |
3,203 |
-5.15 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
165 |
489.29 |
10 |
800.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
882 |
-1.01 |
46 |
2.27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47,637 |
0.95 |
2,474 |
5.19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
247 |
34.24 |
12 |
22.22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,704 |
11.11 |
556 |
15.63 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
20,000 |
|
1,039 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
12,250 |
0.65 |
636 |
4.95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
120 |
0.00 |
6 |
20.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
260 |
0.00 |
14 |
8.33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,428 |
12.00 |
77 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,030 |
2.17 |
522 |
-10.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
299,470 |
-1.76 |
15,554 |
2.34 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,171 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,325 |
-0.97 |
69 |
3.03 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,442 |
|
200 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7,059 |
-1.84 |
367 |
2.23 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13,244 |
0.00 |
688 |
4.09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
217,263 |
-85.53 |
11,285 |
-84.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,113 |
8.44 |
242 |
-4.72 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
33,681 |
-1.51 |
1,515 |
-23.46 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
491,473 |
7.75 |
22,102 |
-16.26 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,419 |
-0.85 |
489 |
3.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,301 |
7.14 |
171 |
11.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,323 |
27.76 |
328 |
33.33 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
117,634 |
|
6,110 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,656 |
-5.70 |
398 |
-1.73 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,089 |
-12.01 |
212 |
-8.23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17,434 |
42.12 |
784 |
10.58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,875 |
-33.32 |
253 |
-20.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
118,687 |
95.98 |
6,165 |
104.17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35,500 |
0.28 |
1,844 |
4.42 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,054,789 |
6.51 |
54,786 |
10.96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
193,315 |
37.10 |
10,041 |
42.82 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,175 |
-26.70 |
53 |
-43.48 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19,282 |
-17.86 |
867 |
-36.16 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61,438 |
-9.89 |
3,191 |
-6.12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,857 |
|
304 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
110,265 |
-23.87 |
5,727 |
-20.69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163,800 |
0.00 |
8,508 |
4.16 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
167 |
31.50 |
9 |
33.33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 |
-99.89 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,312 |
-9.55 |
2,977 |
-5.79 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20,783 |
5.01 |
984 |
-7.95 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
6,279 |
146.14 |
297 |
116.79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14,815 |
-55.00 |
769 |
-53.14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
174,137 |
|
9,045 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
80,700 |
-5.17 |
4,192 |
-1.23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
488,553 |
24.91 |
21,970 |
-2.92 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
329,457 |
5.60 |
17,112 |
10.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,141 |
-10.59 |
267 |
-6.64 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,950 |
0.00 |
205 |
4.59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,848 |
0.00 |
563 |
4.26 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,117 |
0.00 |
58 |
5.45 |
|
2025-04-17 |
13F |
Avid Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
307 |
-15.66 |
16 |
-16.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,347 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
31,763 |
0.00 |
1,650 |
4.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,409 |
4.38 |
125 |
8.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
170,226 |
-64.99 |
8,842 |
-63.53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
67,229 |
-6.16 |
3,492 |
-2.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18,287 |
0.74 |
950 |
5.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
85,876 |
14.87 |
4,460 |
19.67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
673 |
75.26 |
35 |
78.95 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-29,613 |
|
-1,538 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,146 |
0.00 |
267 |
4.30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
21,875 |
86.41 |
1,136 |
94.19 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,158,692 |
-1.86 |
60,182 |
2.23 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,161 |
0.06 |
424 |
4.19 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
29,032 |
|
1,508 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19,471 |
22.52 |
1,011 |
27.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29,800 |
-72.56 |
1,548 |
-71.43 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
577 |
0.00 |
30 |
3.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,300 |
-51.63 |
2,924 |
-49.61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3,945 |
|
205 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
40,000 |
|
2,078 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,093 |
5.07 |
274 |
-18.21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
369 |
0.00 |
19 |
5.56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,845 |
2.20 |
615 |
6.59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
9.09 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
314,469 |
586.25 |
16,334 |
615.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
56,889 |
-4.20 |
2,955 |
-0.20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4,739 |
0.00 |
224 |
-12.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
60,500 |
-10.64 |
3,142 |
-6.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20,569 |
-25.36 |
1,068 |
-22.27 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
908,105 |
14.28 |
43,008 |
0.16 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
650 |
10.17 |
29 |
-14.71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
69,990 |
-20.45 |
3,635 |
-17.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307,441 |
-5.69 |
15,968 |
-1.75 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
106,676 |
0.66 |
5,541 |
4.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59,178 |
-40.65 |
3,074 |
-38.18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
114,794 |
0.00 |
5,962 |
4.18 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1,267 |
0.00 |
66 |
3.17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
62,721 |
|
2,970 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,153 |
15.41 |
164 |
19.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,071 |
4.80 |
315 |
9.38 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
198,195 |
0.00 |
10,294 |
4.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69,388 |
1.41 |
3,604 |
5.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
267,070 |
22.87 |
13,872 |
28.00 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
179,140 |
-16.07 |
9,305 |
-12.57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,957 |
0.00 |
361 |
4.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,550 |
-2.02 |
789 |
-23.84 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
312,053 |
-2.38 |
14,033 |
-24.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,186 |
-7.03 |
2,139 |
-3.12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,348 |
|
537 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,408 |
0.00 |
1,008 |
4.24 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
71,691 |
-1.39 |
3,224 |
-23.37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,559 |
-4.14 |
341 |
-0.29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,754,636 |
2.45 |
246,956 |
6.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147,977 |
6.94 |
7,686 |
11.39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
205 |
|
11 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,797 |
-2.80 |
301 |
1.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,700 |
0.00 |
140 |
4.48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458,253 |
11.71 |
20,608 |
-13.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
601,160 |
|
31,224 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,487 |
14.89 |
480 |
42.99 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87,316 |
19.54 |
5 |
33.33 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
31,256 |
59.11 |
2 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,601 |
0.00 |
83 |
5.06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
21,685 |
-16.84 |
1,027 |
-27.11 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
122,664 |
-0.11 |
5,516 |
-22.35 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
17,426 |
0.00 |
825 |
-12.33 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,992 |
10.58 |
899 |
-14.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
-3.17 |
6 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21,233 |
-1.46 |
1,103 |
2.61 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
200 |
0.00 |
10 |
11.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,477 |
-64.50 |
700 |
-63.05 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
306 |
-0.65 |
16 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1,304 |
0.00 |
68 |
3.08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,873 |
155.16 |
721 |
165.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
0.00 |
41 |
-10.87 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73,109 |
0.87 |
3,797 |
5.09 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
181 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
312,494 |
-26.63 |
16,231 |
-23.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
746 |
0.00 |
39 |
2.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,816 |
52.48 |
94 |
59.32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,083 |
41,560.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
838 |
0.00 |
44 |
4.88 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2,866 |
9.10 |
129 |
-15.23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
296,450 |
-0.87 |
15,398 |
3.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9,500 |
|
493 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
118,857 |
-25.78 |
6,173 |
-22.68 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
34,251 |
-1.94 |
1,622 |
-14.04 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,494 |
-94.72 |
74 |
-94.04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,234 |
-15.44 |
116 |
-11.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
898 |
-7.14 |
47 |
-4.17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,443 |
-37.56 |
1,789 |
-34.98 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17,310 |
16.90 |
863 |
7.47 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28,509 |
7.52 |
1,481 |
12.04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21,401 |
6.58 |
962 |
-17.14 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
32,353 |
-0.08 |
1,680 |
4.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,109 |
-8.50 |
100 |
-20.16 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
183 |
-93.78 |
8 |
-95.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,252,327 |
-21.43 |
116,986 |
-16.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16,394 |
18.79 |
852 |
23.69 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
63,156 |
8.30 |
2,840 |
-15.83 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,202 |
0.00 |
199 |
-12.33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,830 |
0.00 |
95 |
4.40 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
42,219 |
67.21 |
2,193 |
100.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
858 |
0.00 |
45 |
4.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,430 |
0.00 |
64 |
-21.95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,902 |
6.92 |
2,280 |
11.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,460 |
-1.93 |
595 |
2.23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21,181 |
11.30 |
1,100 |
16.03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
398,933 |
-4.35 |
21 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,475 |
0.00 |
291 |
-22.19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
322,446 |
-9.68 |
16,748 |
-5.92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
334,499 |
-1.64 |
17,374 |
2.47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,297 |
-3.93 |
193 |
-25.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
344,111 |
22.54 |
17,873 |
27.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98,391 |
9.09 |
5,110 |
13.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,902 |
-10.93 |
618 |
-7.21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47,187 |
1.91 |
2,451 |
6.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163,180 |
0.34 |
8 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159,450 |
-0.99 |
8,282 |
3.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,171 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
716,551 |
46.47 |
37,218 |
52.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,464 |
-8.58 |
232 |
-4.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,259 |
80.63 |
65 |
91.18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
247,004 |
-12.35 |
12,829 |
-8.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145,744 |
-0.77 |
7,570 |
3.36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31,374 |
-0.28 |
1,486 |
-12.65 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,356 |
1,470.67 |
122 |
1,642.86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,149 |
-25.82 |
215 |
-22.66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25,366 |
19.56 |
1,318 |
24.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,759 |
0.00 |
351 |
4.15 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
129,859 |
6.41 |
6,745 |
10.85 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,004 |
46.68 |
675 |
14.04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
34,606 |
1.65 |
1,797 |
5.89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,396 |
155.45 |
696 |
166.28 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
52,704 |
-5.47 |
2,737 |
-1.51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
72,337 |
-3.39 |
3,253 |
-24.93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,166 |
0.00 |
580 |
4.14 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73,388 |
-3.57 |
3,812 |
0.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
7,200 |
0.00 |
324 |
-22.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4,526 |
|
235 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,562 |
-43.99 |
1,224 |
-41.68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
160 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,979 |
-14.14 |
259 |
-10.73 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,000 |
0.00 |
180 |
-22.51 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38,500 |
-27.22 |
2,000 |
-24.19 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
83,795 |
55.00 |
4,352 |
61.48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
208 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
4,460 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,312 |
5.81 |
484 |
11.81 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,136 |
2.59 |
564 |
36.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,665 |
-7.10 |
794 |
-27.82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,061 |
0.82 |
263 |
4.80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23,852 |
0.00 |
1,239 |
4.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,310 |
-54.69 |
328 |
-52.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,700 |
-47.36 |
140 |
-45.10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
113,048 |
-9.76 |
5,872 |
-6.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48,872 |
3.60 |
2,198 |
-19.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
179 |
0.00 |
9 |
12.50 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6,800 |
0.00 |
306 |
-22.39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,490 |
0.00 |
67 |
-22.09 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15,733 |
-29.46 |
708 |
-45.19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
251 |
|
12 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,381 |
-71.29 |
72 |
-70.29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,946 |
-15.52 |
465 |
-11.95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
712 |
0.99 |
37 |
2.86 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,754 |
126.43 |
1,068 |
102.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,047 |
1.64 |
2,236 |
5.87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
263,378 |
0.00 |
11,844 |
-22.28 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5,445 |
11.46 |
283 |
16.05 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22,607 |
13.00 |
1,071 |
-1.02 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
867 |
12.16 |
39 |
-13.64 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,345 |
-34.32 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
60,196 |
0.37 |
2,707 |
-21.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
180 |
-77.61 |
9 |
-77.50 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,760 |
0.00 |
351 |
4.15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,308,327 |
3.11 |
1,002,875 |
7.41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
165,808 |
0.85 |
8,612 |
5.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
339,385 |
8.53 |
17,628 |
13.04 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
206 |
-17.60 |
11 |
-16.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,463,990 |
-3.50 |
127,980 |
0.52 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3,890,764 |
3.67 |
210,257 |
-7.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,407,858 |
-2.51 |
73,124 |
1.56 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
-27.88 |
6 |
-25.00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
812 |
0.87 |
45 |
32.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,611,356 |
-2.12 |
187,574 |
1.97 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
160,981 |
162.56 |
8,361 |
173.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,730 |
-8.73 |
401 |
-4.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
41,000 |
|
2,130 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-29,058 |
-3.98 |
-1,509 |
0.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
683,612 |
-8.25 |
35,507 |
-4.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
411,519 |
-0.68 |
21,374 |
3.47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28,426 |
3.37 |
1,476 |
7.66 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,309 |
-0.08 |
62 |
-12.86 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
200.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
444,473 |
-12.73 |
23,086 |
-9.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28,706 |
16.05 |
1,661 |
28.98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,517 |
|
235 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
74,084 |
6.18 |
3,848 |
10.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24,939 |
6.26 |
1,122 |
-17.39 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
312,240 |
-1.39 |
14,041 |
-23.36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
107,376 |
63.60 |
4,829 |
80.42 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,638 |
1.05 |
85 |
6.25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7,311 |
|
380 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
4,116 |
|
214 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,022 |
0.00 |
572 |
4.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
70,259 |
0.13 |
3,649 |
4.32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
93,229 |
157.25 |
4,842 |
168.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,588 |
-4.47 |
446 |
-0.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58,237 |
-9.23 |
3,025 |
-5.47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18,822 |
129.56 |
978 |
139.46 |
|