2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
868,152 |
|
98,570 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
96 |
4.35 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
24,620 |
|
2,795 |
|
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
3,502 |
0.43 |
398 |
21.04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,577 |
-0.94 |
3 |
50.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,385 |
|
271 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17,109 |
0.00 |
1,943 |
20.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
25 |
-59.68 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,582 |
34.66 |
653 |
30.40 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4,309 |
7.78 |
489 |
30.05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
0.00 |
4 |
33.33 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,508 |
5.70 |
713 |
-23.93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,768,876 |
8.39 |
768,538 |
30.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,486 |
-84.92 |
2,553 |
-81.80 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,048 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,962 |
-2.53 |
2,607 |
17.64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
70,682 |
24.35 |
8,025 |
50.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
292,813 |
282.81 |
24,526 |
175.48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,096,898 |
-1.16 |
238,082 |
19.29 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
4,952 |
|
415 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,068 |
33.16 |
1,370 |
60.80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17,000 |
0.00 |
1,930 |
20.70 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
23,566 |
-0.66 |
2,676 |
19.90 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
28,905 |
0.00 |
3,282 |
20.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
338 |
0.00 |
39 |
14.71 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,580 |
-2,771.64 |
406 |
-3,223.08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
57,023 |
-3.27 |
6,474 |
16.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
384 |
0.00 |
44 |
19.44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,191 |
-0.75 |
1,498 |
19.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
64,859 |
11.61 |
7,364 |
34.70 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4,000 |
0.00 |
454 |
20.74 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,625 |
|
752 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
20,186 |
0.00 |
2,292 |
20.64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,453 |
0.00 |
165 |
20.59 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
233,005 |
0.07 |
19,516 |
-27.99 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,676 |
2,101.20 |
417 |
2,680.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,558 |
0.00 |
1,426 |
20.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,291 |
60.05 |
1,365 |
15.20 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
679 |
16.27 |
57 |
-16.42 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
30,972 |
-45.64 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
969 |
-95.38 |
110 |
-95.15 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,377 |
0.00 |
156 |
20.93 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5,303 |
0.00 |
602 |
20.88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,343 |
8.82 |
232 |
5.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,004 |
19.68 |
1,477 |
44.42 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
5,750 |
0.00 |
653 |
20.74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,415 |
|
274 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
96,763 |
5.88 |
9,598 |
2.66 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,326 |
-46.92 |
219 |
-47.60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
459 |
0.00 |
52 |
20.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,313 |
53.76 |
490 |
85.93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,372 |
-0.66 |
1,632 |
19.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72,900 |
2.41 |
8,277 |
23.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
180.77 |
8 |
300.00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,833 |
|
208 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,939 |
118.63 |
2,832 |
163.84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
11,519 |
-22.83 |
1,308 |
-6.91 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
531 |
|
50 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,131 |
-31.74 |
355 |
-17.63 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,889 |
0.00 |
2,587 |
-28.04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,065 |
1.82 |
121 |
22.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355,892 |
0.55 |
35,301 |
-2.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,650 |
0.00 |
528 |
20.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,801 |
26.91 |
402 |
-8.64 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,330 |
-0.36 |
719 |
20.27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,375 |
-16.02 |
270 |
1.13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
960,461 |
-6.95 |
109,051 |
12.29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
465 |
-9.71 |
53 |
0.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16,150 |
-54.91 |
1,834 |
-45.59 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3,570 |
-0.20 |
405 |
20.54 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2,265 |
-60.96 |
257 |
-52.84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,287 |
-6.44 |
1,054 |
12.97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
175 |
|
15 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
708 |
-60.84 |
80 |
-52.94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
172,157 |
2.55 |
17,076 |
-0.56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
422 |
-7.25 |
48 |
11.90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,053 |
|
120 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
44 |
0.00 |
4 |
-40.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81,462 |
-0.12 |
9 |
28.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,703 |
28.06 |
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
225,111 |
9.41 |
18,855 |
-21.27 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,800 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
91,116 |
38.55 |
10,345 |
67.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
361,026 |
7.64 |
40,991 |
29.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
85,013 |
-81.84 |
9,652 |
-78.08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,787 |
|
203 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
745 |
0.81 |
85 |
21.74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,801,674 |
0.35 |
204,562 |
21.11 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0.00 |
67 |
20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
995,388 |
-0.61 |
113,016 |
19.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51,230 |
136.90 |
6 |
150.00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
23,775 |
|
2,358 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
786 |
1.55 |
78 |
-2.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
220,775 |
-11.77 |
25,067 |
6.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,608 |
0.00 |
2,061 |
-28.04 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
971 |
44.07 |
110 |
74.60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40 |
-99.99 |
5 |
-99.99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,646 |
6.55 |
4,388 |
28.58 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
48,495 |
|
5,506 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,182 |
|
248 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,063,373 |
-0.02 |
234,275 |
20.66 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20,800 |
14.29 |
2,362 |
37.91 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
967 |
-23.74 |
110 |
-8.40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,259 |
0.00 |
224 |
-3.03 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
279 |
69.09 |
32 |
106.67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
36,999 |
-13.87 |
3,670 |
-16.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,668 |
-0.12 |
3,141 |
20.53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282,864 |
-37.10 |
32,116 |
-24.09 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,783 |
1.62 |
1,139 |
8.90 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,331 |
-3.16 |
231 |
-6.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,680 |
-2.34 |
418 |
17.80 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
121,995 |
|
13,851 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5,474 |
-2.39 |
622 |
17.61 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2,654 |
-5.42 |
301 |
14.45 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,864 |
65.10 |
175 |
54.87 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,880 |
|
441 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
1.82 |
82 |
22.39 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42,943 |
-4.93 |
4,876 |
14.73 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
305 |
-58.67 |
35 |
-50.72 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
34,886 |
1,164.44 |
3,961 |
1,428.96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,683 |
0.37 |
305 |
21.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
16,130 |
-7.83 |
1,831 |
11.24 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5,730 |
-13.18 |
651 |
4.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71,930 |
-3.74 |
8,167 |
16.16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,100 |
69.96 |
5,461 |
105.15 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,371 |
-69.71 |
269 |
-63.45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
8,489 |
-24.47 |
964 |
-8.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,762 |
0.00 |
314 |
20.85 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
152 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,200 |
9.09 |
136 |
32.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
59,281 |
1,548.98 |
6,731 |
1,891.12 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
55,444 |
0.80 |
5,499 |
-2.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
175.00 |
375 |
233.93 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
67,799 |
-4.85 |
6,725 |
-7.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42,070 |
0.00 |
4,777 |
20.70 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,341 |
-0.17 |
266 |
20.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
243 |
-54.06 |
28 |
-44.90 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
111,199 |
1.28 |
12,626 |
22.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
83,825 |
-1.06 |
9,517 |
19.40 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
235,640 |
9.27 |
23,373 |
5.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
53 |
253.33 |
6 |
500.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,534 |
79.21 |
401 |
116.76 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
38,479 |
-0.90 |
4,369 |
19.61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
425 |
-6.18 |
48 |
14.29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
80,720 |
|
10,214 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,543 |
18.53 |
548 |
-14.64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,688 |
-2.38 |
2,122 |
17.83 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
164,203 |
-2.58 |
18,644 |
39.71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
881 |
-80.09 |
100 |
-75.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,300 |
-40.91 |
148 |
-28.64 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
64 |
8.47 |
7 |
40.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,900 |
75.00 |
556 |
111.41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35,655 |
22.89 |
4,429 |
62.26 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
26,098 |
-7.30 |
2,963 |
11.90 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
97,916 |
-2.63 |
11,117 |
17.52 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
255,111 |
9.17 |
28,965 |
31.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
42,886 |
4.70 |
4,869 |
26.37 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
165,350 |
3.85 |
18,774 |
25.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
390 |
0.00 |
39 |
-2.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
648 |
-9.24 |
74 |
8.96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
155,383 |
190.41 |
17,642 |
250.53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,592 |
0.00 |
521 |
20.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,522 |
4.33 |
1,195 |
25.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,014 |
-0.95 |
497 |
-3.87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52,320 |
0.61 |
4,382 |
-27.61 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
38 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8,954 |
0.00 |
1,017 |
20.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,336 |
4.18 |
379 |
25.58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
145,945 |
-2.52 |
16,571 |
17.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,236 |
5.41 |
271 |
-24.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,115 |
-13.30 |
354 |
4.44 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
49,491 |
-0.23 |
6 |
25.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,872 |
|
213 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,345 |
1.30 |
266 |
22.58 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
20,254 |
-50.63 |
1,696 |
-64.48 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,100 |
-0.55 |
2,055 |
20.04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10,202 |
|
1,158 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,120 |
-86.15 |
127 |
-83.29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
110,900 |
-2.63 |
12,592 |
17.52 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3,977 |
-7.14 |
452 |
12.19 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
171 |
4.91 |
14 |
-22.22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
97 |
10.23 |
8 |
-20.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
152 |
4.11 |
13 |
-25.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
23 |
21.05 |
3 |
100.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,891 |
-55.74 |
215 |
-46.50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29,516 |
12.20 |
2,472 |
-19.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,974 |
6.14 |
919 |
-23.61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,600 |
-10.71 |
182 |
7.74 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11,742 |
|
1,333 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
166 |
15.28 |
14 |
-18.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,183 |
0.30 |
12,020 |
-2.74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,212 |
32.21 |
2,005 |
28.21 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
3.23 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
210,631 |
5.23 |
23,915 |
27.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3,383 |
8.12 |
318 |
7.07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
300,000 |
100.00 |
34,062 |
141.37 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
251 |
-4.92 |
28 |
16.67 |
|
2025-04-25 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2,690 |
0.00 |
275 |
-9.84 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
40 |
150.00 |
5 |
300.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,253 |
-93.92 |
118 |
-94.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,187 |
77.95 |
362 |
115.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,858,787 |
22.75 |
324,587 |
48.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
200,940 |
2.42 |
22,815 |
23.60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,465 |
-33.48 |
1,642 |
-19.71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,326 |
-7.07 |
3,330 |
12.16 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,181,119 |
0.05 |
928,884 |
20.74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
27,022 |
0.00 |
2,263 |
-28.04 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
47,991 |
2.15 |
4,760 |
-0.96 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,397 |
-16.45 |
159 |
0.64 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
64,395 |
10.48 |
7,311 |
33.34 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2,707 |
29.89 |
307 |
56.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,379 |
0.00 |
611 |
20.55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
45,811 |
|
5,201 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
154 |
0.00 |
18 |
21.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36,950 |
40.77 |
3,476 |
39.32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
32 |
10.34 |
3 |
-33.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,994 |
0.13 |
3,669 |
-2.91 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
7,988 |
0.00 |
907 |
20.64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,800 |
-40.43 |
263 |
-48.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,765 |
0.35 |
2,493 |
-27.78 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
228,659 |
-9.08 |
19,152 |
-34.57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,372 |
-92.88 |
951 |
-91.42 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33,792 |
-7.76 |
3,837 |
9.76 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
446,414 |
-6.79 |
37,392 |
-32.93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
770 |
37.50 |
87 |
67.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,100 |
154.17 |
693 |
207.56 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
125,494 |
-20.11 |
12,838 |
-28.06 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,864,424 |
7.98 |
212 |
30.25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,375 |
|
270 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,575,264 |
-2.98 |
178,855 |
17.09 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
117 |
0.86 |
13 |
30.00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
984 |
9.82 |
112 |
30.59 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
164,379 |
77.58 |
18,664 |
114.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
134 |
-16.25 |
15 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29,881 |
-46.71 |
3,393 |
-35.70 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
126,000 |
-5.76 |
12,498 |
-8.63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,483 |
18.57 |
627 |
-14.71 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,000 |
0.00 |
114 |
20.21 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
209,100 |
-11.36 |
23,741 |
6.98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
32,635 |
-5.10 |
3,705 |
14.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,484 |
-93.71 |
168 |
-92.43 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
458 |
0.00 |
52 |
13.04 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
37,626 |
-32.95 |
4,272 |
-19.08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
38 |
0.00 |
4 |
33.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
594 |
30.84 |
67 |
59.52 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,710 |
29.13 |
4 |
100.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10,453 |
|
1,187 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
992 |
85.42 |
113 |
124.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,009 |
-2.41 |
1,704 |
17.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,029 |
0.00 |
798 |
20.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
368,177 |
-28.43 |
41,802 |
-13.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,836,971 |
6.16 |
322,114 |
28.12 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
19,395 |
0.00 |
2,202 |
20.72 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
300,866 |
4.27 |
30,779 |
-6.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,860 |
1.07 |
2,141 |
21.99 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
12,657 |
76.63 |
1,437 |
113.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
516 |
-18.87 |
59 |
-1.69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
15 |
-88.28 |
2 |
-91.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
39,200 |
587.72 |
3,688 |
545.71 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44,441 |
0.00 |
5,046 |
20.66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,815 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,184 |
3.61 |
2,746 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,186 |
0.00 |
929 |
20.65 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
290 |
-1.02 |
33 |
18.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
221 |
-58.06 |
25 |
-48.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,249 |
7.91 |
9,249 |
4.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20,406 |
0.00 |
2,317 |
20.69 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2,384 |
0.00 |
271 |
20.54 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,508 |
-0.64 |
1,761 |
19.89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,029 |
2.53 |
230 |
23.66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1,844 |
|
209 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,524 |
0.00 |
1,195 |
20.61 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5,000 |
|
568 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
59,427 |
15.27 |
6,747 |
39.11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46,901 |
0.65 |
5,325 |
21.49 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,261 |
3.53 |
143 |
25.44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,139 |
10.91 |
470 |
33.62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32,495 |
-5.39 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
825 |
94.58 |
94 |
138.46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,802 |
1.65 |
476 |
-1.45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
208 |
9.47 |
24 |
35.29 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,190 |
-71.03 |
1,053 |
-71.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157,160 |
4.85 |
13,164 |
-24.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,853 |
1.93 |
239 |
-26.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,320 |
|
263 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,627 |
4.25 |
1,811 |
-24.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149,783 |
-1.30 |
17,006 |
19.11 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
43 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6,855 |
0.00 |
778 |
20.81 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
115,187 |
|
13,078 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,682 |
-0.25 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,374 |
|
304 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
123,400 |
-2.14 |
14,011 |
18.10 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
150.00 |
2 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15,620 |
1.76 |
1,308 |
-26.76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
106 |
|
12 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,350 |
-16.07 |
267 |
1.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
689,438 |
2.05 |
78,279 |
23.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,300 |
-74.70 |
2,759 |
-69.46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,044 |
5.36 |
1,140 |
27.23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
240,300 |
1,706.77 |
27,284 |
2,080.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77,100 |
|
8,754 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
77,000 |
|
8,743 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
263,200 |
7,013.51 |
29,884 |
8,487.07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,691 |
12.44 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
|
11 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,932 |
55.86 |
674 |
87.99 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13,100 |
9.17 |
1,299 |
5.87 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,625 |
|
752 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-91.78 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
358,661 |
-2.08 |
40,722 |
18.18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,659 |
0.00 |
165 |
-2.96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,549 |
5.66 |
130 |
-24.12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61,520 |
4.15 |
7,161 |
18.56 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,729 |
-11.48 |
229 |
-36.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,717 |
-3.04 |
646 |
-30.24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,510 |
-0.60 |
1,193 |
20.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,669 |
2.39 |
166 |
-0.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
534,236 |
137.30 |
60,657 |
186.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24,816 |
-5.02 |
2,818 |
14.61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,641 |
-36.42 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
127,037 |
24.16 |
14,424 |
49.85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,575 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,048 |
0.00 |
346 |
20.98 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
525,887 |
|
59,709 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
318 |
0.00 |
36 |
24.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
544,743 |
-3.92 |
61,850 |
15.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63,500 |
-0.96 |
7,210 |
19.51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,200 |
0.00 |
113 |
-6.67 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
116 |
|
11 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11,500 |
0.00 |
963 |
-28.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,322 |
-21.27 |
3 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,225 |
0.00 |
1,388 |
20.70 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,921 |
-1.64 |
161 |
-29.52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
699 |
-11.63 |
79 |
6.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11,445 |
10.26 |
1,299 |
33.09 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
121 |
0.00 |
14 |
18.18 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
134,129 |
4.84 |
15,229 |
26.53 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55,933 |
-39.79 |
6,351 |
-27.35 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
442,200 |
3.61 |
37,039 |
-25.45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,487 |
-17.79 |
964 |
-0.82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,228 |
8.32 |
3 |
50.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6,200 |
-0.80 |
519 |
-28.61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,905 |
30.48 |
2 |
100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,223 |
-0.10 |
593 |
20.77 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
247,891 |
-8.82 |
20,763 |
-34.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,892 |
1.81 |
669 |
22.79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20,491 |
-62.13 |
2,327 |
-54.31 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,100 |
-8.70 |
238 |
10.19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
80 |
|
9 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14,482 |
-83.13 |
1,644 |
-79.64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
89,390 |
-44.74 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64,015 |
-27.95 |
7,268 |
-13.04 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2,039 |
|
232 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
148 |
|
12 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7,275 |
-9.24 |
609 |
-34.73 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
557,006 |
|
63,242 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
700,000 |
|
79,478 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3,010 |
7.27 |
342 |
29.66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
954 |
0.00 |
108 |
21.35 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
34,397 |
-22.74 |
3,905 |
-6.76 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,600 |
0.00 |
302 |
-28.16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23,519 |
-15.37 |
1,970 |
-39.12 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-25.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
-47.62 |
12 |
-36.84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,137 |
0.00 |
113 |
-3.45 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,444 |
24.76 |
277 |
50.54 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
123 |
0.00 |
14 |
18.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,681 |
-11.92 |
418 |
6.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,459 |
2.09 |
1,630 |
-26.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,180,143 |
-1.38 |
134,015 |
19.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
432 |
245.60 |
49 |
345.45 |
|
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 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
79,768 |
0.07 |
9,057 |
20.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,923 |
|
275 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
27,295 |
-13.61 |
3,099 |
4.27 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
39,200 |
0.00 |
4,451 |
20.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
379 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
294 |
-93.62 |
33 |
-93.37 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11,444 |
20.10 |
1,299 |
44.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
258 |
-81.89 |
29 |
-78.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,774 |
-1.66 |
3,721 |
18.69 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1,500 |
-46.43 |
170 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,353 |
-0.84 |
598 |
-1.97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,063 |
-1.38 |
304 |
-4.42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14,897 |
|
1,691 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,064 |
0.00 |
3,184 |
20.38 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
23,351 |
3.16 |
2,651 |
24.52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
106 |
|
12 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,768 |
13.67 |
1,740 |
-18.20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
761 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29,870 |
0.08 |
3 |
50.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,435 |
|
276 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,131 |
-1.81 |
2,286 |
18.52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
154 |
15.79 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,380 |
-3.07 |
384 |
16.77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
18,305 |
4.39 |
1,533 |
-24.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30,833 |
-84.09 |
3,501 |
-80.80 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,083 |
-4.00 |
464 |
15.75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
108 |
-14.29 |
12 |
9.09 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
253 |
0.00 |
29 |
21.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93,300 |
133.25 |
10,593 |
181.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
130,700 |
135.07 |
14,840 |
183.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,348 |
-52.77 |
9,350 |
-43.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,090,142 |
2.36 |
123,775 |
23.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61,784 |
-0.16 |
5,175 |
-28.15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,802 |
|
999 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,918 |
0.00 |
558 |
20.78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6,200 |
0.00 |
615 |
-3.15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16,911 |
|
1,920 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
54,601 |
-0.57 |
6,199 |
20.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21,400 |
43.14 |
2,123 |
38.78 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,099 |
52.21 |
307 |
47.60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66,031 |
-17.24 |
7,497 |
-0.12 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124,100 |
208.67 |
14,090 |
272.55 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
15,398 |
-12.01 |
1,290 |
-36.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,460 |
7.04 |
166 |
28.91 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
295 |
13.46 |
25 |
-20.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
58,622 |
-4.34 |
5,815 |
-7.26 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
359,085 |
-8.43 |
30,077 |
-34.11 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11,575 |
0.00 |
970 |
-28.06 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14,400 |
0.00 |
1,635 |
20.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163,165 |
-48.20 |
18,526 |
-37.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,256 |
-32.82 |
937 |
-18.94 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
224,765 |
616.75 |
27,529 |
913.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,918 |
0.00 |
558 |
20.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,499 |
-2.37 |
1,419 |
17.86 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
153 |
|
15 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,455 |
-10.87 |
2,095 |
7.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,039 |
33,450.00 |
599 |
59,800.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
294 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
346 |
-47.34 |
34 |
-49.25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,351 |
-4.28 |
835 |
15.51 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,006 |
-33.39 |
682 |
-19.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
744 |
0.00 |
62 |
-27.91 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
78,800 |
11.77 |
8,947 |
34.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33.33 |
45 |
60.71 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,207 |
1.36 |
364 |
22.56 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,500 |
66.67 |
-170 |
102.38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381,443 |
58.90 |
43,309 |
91.77 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,300 |
-7.14 |
122 |
-12.86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,674 |
1.77 |
1,439 |
22.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,431 |
6.98 |
390 |
29.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,342 |
-5.92 |
1,742 |
13.49 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,177 |
-3.27 |
2,859 |
16.75 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75,321 |
4.88 |
8,552 |
26.57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27,877 |
-35.35 |
3,165 |
-21.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
66,945 |
7.18 |
7,601 |
29.34 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
18,588 |
|
2,110 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,243 |
|
3,790 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53.33 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
268,326 |
35.63 |
22,475 |
-2.41 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
239 |
24.48 |
20 |
-9.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,260 |
-7.83 |
257 |
11.30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
227,160 |
18.42 |
19,027 |
-14.79 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
832 |
0.00 |
83 |
-3.53 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
641,174 |
6.91 |
72,799 |
29.03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-61.11 |
2 |
-60.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-83.02 |
1 |
-75.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,911 |
|
898 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60,321 |
2.75 |
5,983 |
-0.37 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
98,332 |
|
11,165 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,439 |
-50.99 |
277 |
-40.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
84,847 |
-3.03 |
9,634 |
17.03 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
32,700 |
0.00 |
2,739 |
-28.06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,014 |
-4.40 |
3,635 |
15.37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16,156 |
-26.95 |
1,834 |
-11.83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,922 |
-5.00 |
4,306 |
14.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,164 |
11.50 |
1,268 |
34.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
48,463 |
-10.71 |
4,807 |
-13.42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,024 |
18.09 |
170 |
-15.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,414 |
-11.74 |
161 |
6.67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30,718 |
-0.48 |
3,488 |
20.12 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27,085 |
-1.46 |
2,269 |
-29.10 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
38 |
35.71 |
4 |
100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,794 |
62.65 |
204 |
97.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,468 |
32.84 |
1,870 |
60.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,917 |
-1.00 |
984 |
-4.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
33 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,280 |
-0.91 |
259 |
19.44 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,309 |
0.00 |
947 |
-28.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,773 |
-5.63 |
2,245 |
13.90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,892 |
16.68 |
912 |
-16.02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
113,850 |
2.75 |
12,927 |
24.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
126 |
12.50 |
11 |
-23.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
900,307 |
0.22 |
102 |
21.43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
46,829 |
4.79 |
5,317 |
26.45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
23,928 |
0.00 |
2,717 |
20.66 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
120,592 |
-3.49 |
10,101 |
-30.56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,100 |
14.56 |
1,432 |
-17.56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2,600 |
0.00 |
218 |
-28.15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,519 |
-34.11 |
2,330 |
-20.51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,300 |
0.00 |
148 |
20.49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
99 |
-10.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
846 |
7.91 |
96 |
31.51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,920 |
|
218 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168,354 |
-13.09 |
19,116 |
4.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50,900 |
-4.27 |
5,779 |
15.53 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
339 |
11.15 |
38 |
35.71 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43,003 |
0.06 |
4,883 |
20.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
5,050 |
0.00 |
573 |
20.63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-27 |
22.73 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
126 |
|
14 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
12,512 |
-4.00 |
1,421 |
16.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
2,062 |
-93.25 |
194 |
-94.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,715 |
1.56 |
1,330 |
22.58 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,463 |
-1.87 |
244 |
-4.69 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
47,298 |
22.35 |
3,962 |
-11.96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,603 |
0.00 |
2,597 |
-1.07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
282 |
|
32 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
818 |
-7.67 |
81 |
-10.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,170 |
-1.25 |
1,019 |
-28.94 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
27,345 |
0.00 |
3,105 |
20.68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
94,134 |
-7.55 |
10,688 |
11.57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66,784 |
-46.67 |
7,583 |
-35.64 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
54,872 |
55.43 |
6,230 |
87.59 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
14,150 |
3.28 |
1,331 |
2.23 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,900 |
129.04 |
585 |
73.08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,735 |
8.75 |
539 |
31.14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
37,400 |
0.00 |
3,133 |
-28.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3,422 |
|
389 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,289 |
207.14 |
601 |
270.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,428 |
-12.18 |
162 |
6.58 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
29,138 |
-10.11 |
3,308 |
8.49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-50.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,410 |
59.14 |
160 |
92.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48,501 |
-5.95 |
5,507 |
13.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,613 |
-7.00 |
1,432 |
12.31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,944 |
|
465 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,217 |
7.10 |
773 |
6.04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,172 |
-11.46 |
1,723 |
6.82 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
28,653 |
16.07 |
3,253 |
40.09 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
62,990 |
0.00 |
7,152 |
20.67 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,779 |
|
543 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,341 |
-75.74 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
111,843 |
-0.31 |
12,699 |
20.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,876 |
6.41 |
980 |
3.16 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
347,839 |
-2.52 |
29,135 |
-29.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,062 |
3.65 |
1,345 |
-25.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,342 |
2.40 |
8,668 |
23.58 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
281,300 |
33.19 |
27,902 |
29.15 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
436,484 |
16.33 |
49,558 |
40.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
22,784 |
21.87 |
2,260 |
18.15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,118 |
-14.61 |
1,266 |
-38.54 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4,136 |
0.90 |
470 |
21.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8,200 |
6.49 |
687 |
-23.44 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25,824 |
-16.54 |
2,932 |
0.69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
58 |
|
7 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,680 |
-3.16 |
418 |
16.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,320 |
-81.43 |
1,285 |
-77.59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,623 |
-13.45 |
10,289 |
4.45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22,605 |
24.04 |
2,567 |
49.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
460 |
10.31 |
52 |
33.33 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
223 |
7.21 |
22 |
4.76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,695 |
-20.14 |
2,739 |
-42.54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
149,700 |
-56.49 |
14,849 |
-57.82 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,083 |
|
237 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14,888 |
-4.36 |
1,247 |
-31.14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2,220 |
|
186 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
812 |
-90.96 |
76 |
-92.49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80,179 |
17.82 |
9,104 |
42.19 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4,645 |
2.54 |
389 |
-26.19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
37,528 |
-4.20 |
4,261 |
15.60 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,658 |
-3.22 |
3,367 |
16.83 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4,599 |
0.00 |
456 |
-2.98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
632,216 |
24.32 |
52,954 |
-10.54 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,300 |
-53.33 |
715 |
-43.70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,037 |
0.00 |
1,367 |
20.67 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
20,502 |
78.26 |
1,717 |
28.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,500 |
|
397 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,538 |
-90.65 |
856 |
-88.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,100 |
-66.39 |
920 |
-59.46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,591 |
0.08 |
294 |
19.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
65 |
|
7 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
19,274 |
|
2,141 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
312 |
0.00 |
35 |
20.69 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
8,217 |
59.52 |
933 |
92.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,037 |
-8.82 |
1,707 |
10.06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20,343 |
-0.74 |
2,404 |
24.83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
142,197 |
-11.53 |
16,145 |
6.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
766 |
227.35 |
72 |
227.27 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,646 |
-8.40 |
858 |
-11.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,906 |
-81.37 |
288 |
-81.94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,978 |
6.07 |
501 |
-23.78 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
1,877 |
|
213 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,231 |
-1.15 |
253 |
19.34 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2,000 |
-4.76 |
168 |
-31.56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
52,977 |
0.85 |
6,015 |
21.71 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
238,600 |
|
19,985 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
124,716 |
-35.97 |
14,160 |
-22.73 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,017 |
8.86 |
3,473 |
5.56 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,085 |
1.96 |
175 |
-26.89 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-20,277 |
27.95 |
-2,302 |
54.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
5.99 |
24 |
-25.81 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,939 |
1.60 |
788 |
22.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-18.46 |
6 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4,427 |
0.61 |
503 |
21.55 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
640 |
-18.99 |
54 |
-41.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,919 |
-5.00 |
998 |
-31.64 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9,700 |
246.43 |
812 |
171.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
229,869 |
-66.14 |
26,099 |
-59.14 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,743 |
-7.40 |
2,355 |
11.77 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31,401 |
-3.17 |
2,630 |
-30.31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,984 |
3.75 |
334 |
-25.34 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
185,700 |
-22.72 |
15,554 |
-44.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,740 |
-6.38 |
425 |
13.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
234 |
-94.26 |
27 |
-94.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,968 |
-10.63 |
223 |
7.73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
97,079 |
22.59 |
11,022 |
47.95 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,143 |
2.59 |
1,855 |
-26.19 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,958 |
-2.57 |
676 |
17.57 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
39,577 |
86.86 |
3,723 |
84.95 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
42,894 |
-3.07 |
5,599 |
49.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115,977 |
-2.95 |
13,168 |
17.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78,400 |
28.52 |
8,902 |
55.12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,488 |
0.00 |
282 |
20.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,289 |
13.06 |
3,780 |
36.43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
37,424 |
8.03 |
4,249 |
30.38 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,105 |
79.44 |
1,034 |
116.56 |
|
2025-03-31 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1,803 |
0.00 |
210 |
13.59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4,845 |
-1.46 |
550 |
19.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20,085 |
39.91 |
2,280 |
66.54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,570 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54,004 |
0.79 |
6,132 |
21.65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
53 |
0.00 |
6 |
50.00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,123 |
-24.07 |
94 |
-45.35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,878 |
-72.30 |
213 |
-66.56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,141 |
0.00 |
924 |
20.78 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
50,200 |
26.77 |
5,700 |
52.99 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,305 |
-5.09 |
716 |
14.58 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
|
0 |
|
|