2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,139 |
0.00 |
1,028 |
6.97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34,345 |
152.18 |
2,909 |
169.85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,056 |
-0.23 |
259 |
6.61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,886 |
-3.03 |
160 |
3.25 |
|
2025-04-15 |
13F |
Kelly Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
97 |
-93.58 |
8 |
-92.92 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,867 |
-16.90 |
897 |
-8.85 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4,449 |
5.45 |
342 |
15.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7,668 |
-5.16 |
650 |
1.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
43,151 |
0.46 |
3,655 |
7.47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,612 |
-15.60 |
137 |
-9.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,789 |
-34.12 |
1,846 |
-29.55 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 |
0.00 |
11 |
11.11 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,000 |
0.00 |
169 |
6.96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,498 |
-5.13 |
1,567 |
1.42 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
20,361 |
4.64 |
1,725 |
11.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
209,272 |
18.03 |
17,727 |
26.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,494 |
0.00 |
288 |
9.92 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
546,324 |
-1.36 |
45,094 |
8.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
45.00 |
49 |
58.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
224,374 |
-7.04 |
19,007 |
-0.57 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
13,722 |
8.25 |
1,162 |
15.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,337 |
-0.77 |
2,062 |
6.13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19,443 |
-18.32 |
1,493 |
-10.44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
20,173 |
0.19 |
1,709 |
7.15 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,275 |
|
277 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19,552 |
0.00 |
1,501 |
9.64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18,667 |
-29.86 |
1,581 |
-24.96 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37,890 |
58.18 |
2,909 |
73.46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,857 |
11.73 |
157 |
19.85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
70.00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,117 |
|
163 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,636 |
13.45 |
139 |
21.05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
646 |
11.38 |
55 |
20.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
202,313 |
-0.13 |
17,138 |
6.83 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
82,740 |
|
6,829 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76,220 |
0.00 |
5,852 |
9.65 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
2,602 |
0.00 |
215 |
9.74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47,142 |
17.82 |
3,993 |
26.04 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
19,854 |
-0.29 |
1,639 |
9.42 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
274 |
-97.23 |
22 |
-96.49 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
488,367 |
-2.18 |
37,497 |
7.24 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
11,629 |
|
985 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,591 |
19.90 |
284 |
56.91 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2,300 |
|
195 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
123,574 |
-9.62 |
9,488 |
-0.90 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,556 |
25,833.33 |
132 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,537 |
0.00 |
384 |
6.96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,171 |
|
179 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3,000 |
0.00 |
254 |
7.17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
454 |
0.00 |
38 |
8.57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,541 |
-0.20 |
1,740 |
6.81 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
2,980 |
0.00 |
252 |
7.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,077 |
-22.30 |
3,395 |
-16.90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,287 |
6.02 |
448 |
12.59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
156,779 |
-0.30 |
13 |
8.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
44,441 |
-1.35 |
3,412 |
8.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100,010 |
-0.10 |
8 |
14.29 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,444 |
|
122 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,601 |
|
303 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
660 |
9.45 |
56 |
17.02 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,900 |
0.00 |
1,312 |
9.79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
87,206 |
-4.14 |
7,387 |
2.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55,051 |
-4.83 |
4,663 |
1.81 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4,012 |
0.00 |
340 |
6.94 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22,057 |
28.14 |
1,747 |
67.24 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,665 |
0.67 |
395 |
7.92 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,540 |
-19.11 |
215 |
-13.31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,580 |
0.00 |
125 |
31.58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
|
6 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
6,800 |
0.00 |
576 |
7.06 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
197 |
|
17 |
|
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
90,667 |
8.66 |
6,961 |
19.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,460 |
0.00 |
208 |
7.22 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4,800 |
0.00 |
407 |
6.84 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,901 |
-71.00 |
151 |
-55.36 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
40,848 |
-27.40 |
3 |
-25.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,440 |
0.00 |
3,105 |
9.60 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
3,364 |
-1.52 |
285 |
5.19 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
75,200 |
-44.30 |
6,370 |
-40.41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19,600 |
19.51 |
1,660 |
27.89 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
352 |
-15.99 |
30 |
-12.12 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
21,560 |
-0.23 |
1,826 |
6.72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,883 |
0.08 |
414 |
6.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,769 |
6.28 |
404 |
13.52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
183,019 |
6.16 |
15,504 |
13.56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,589 |
56.85 |
2,168 |
67.85 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
50,000 |
-33.33 |
4,236 |
-28.69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,291 |
80.00 |
1,295 |
92.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
916 |
88.09 |
78 |
102.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150,896 |
-10.61 |
12,780 |
-4.32 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,740 |
1.49 |
962 |
21.31 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
32,045 |
0.00 |
2,715 |
6.98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
37,695 |
-2.33 |
2,894 |
7.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
199,414 |
-11.33 |
16,892 |
-5.14 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
17,667 |
0.00 |
1,497 |
6.93 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
94 |
|
8 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
297,392 |
0.07 |
25,192 |
7.05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,412,348 |
-3.55 |
119,640 |
3.17 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
142 |
0.00 |
12 |
9.09 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
3,650 |
0.00 |
309 |
6.92 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14,652 |
-27.13 |
1,241 |
-22.05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
111,574 |
37.43 |
9,451 |
47.03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
319,320 |
-0.68 |
27,050 |
6.24 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,272 |
15.92 |
192 |
23.87 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
499 |
|
40 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,630 |
-5.19 |
202 |
3.61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
15,894 |
11.96 |
1,346 |
19.75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45,786 |
-2.84 |
3,879 |
3.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,287 |
|
1,719 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,404 |
-43.81 |
185 |
-38.46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,981 |
-13.43 |
507 |
-7.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
|
34 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
11,001 |
|
932 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
472,790 |
101.50 |
40,050 |
115.54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53,834 |
-8.50 |
4,263 |
19.41 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
900 |
|
76 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
20.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,766 |
0.63 |
2,183 |
7.65 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12,100 |
-42.38 |
929 |
-36.80 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24,836 |
2.65 |
2,104 |
9.82 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,325 |
2.08 |
620 |
9.15 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,732 |
-63.54 |
316 |
-60.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,688 |
-2.14 |
1,130 |
7.42 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,244 |
-2.41 |
268 |
7.23 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
133,624 |
16.10 |
11,319 |
25.64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2,825 |
0.64 |
239 |
7.66 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,356 |
|
360 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
60,269 |
-4.30 |
5,105 |
2.39 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,221 |
12.22 |
103 |
30.38 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
2,772 |
-27.03 |
235 |
-22.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,600 |
|
206 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,050 |
|
428 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
625 |
-28.49 |
53 |
-24.64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9,240 |
-49.43 |
783 |
-29.36 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36,070 |
0.00 |
2,977 |
9.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,393,184 |
-0.11 |
118,017 |
6.86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,724 |
-69.41 |
315 |
-67.32 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
275 |
0.00 |
23 |
9.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
204,866 |
-1.68 |
17,354 |
5.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111,679 |
-30.18 |
9,460 |
-25.31 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
296,894 |
3.33 |
22,796 |
13.29 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
22,751 |
27.46 |
1,927 |
36.38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
86 |
-7.53 |
7 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86,672 |
18.06 |
7,342 |
26.30 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20,933 |
-48.60 |
1,773 |
16.80 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
440,894 |
416.69 |
37,348 |
452.73 |
|
2025-03-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
44,010 |
-81.06 |
3,082 |
-78.08 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
32,420 |
9.82 |
2,814 |
24.14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,652 |
274.55 |
1 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2,844 |
0.00 |
241 |
6.67 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
4,179 |
|
293 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
178 |
0.56 |
15 |
7.14 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
239,755 |
1.59 |
19,789 |
11.51 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,506 |
-24.62 |
423 |
-1.17 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
70,419 |
-23.64 |
4,931 |
-11.66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
233,124 |
-11.64 |
19,748 |
-5.48 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9,000 |
-50.00 |
762 |
-46.53 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
333 |
|
28 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7,434 |
-0.28 |
630 |
6.61 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,405 |
|
458 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
95,568 |
-8.61 |
8,096 |
-2.23 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
438,626 |
-15.88 |
37,156 |
-10.01 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
19,142 |
-26.37 |
1,470 |
-19.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
495 |
0.00 |
42 |
5.13 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
238,831 |
-13.18 |
19,713 |
-4.70 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,669 |
|
226 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
32,377 |
-10.43 |
2,486 |
-1.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
488,071 |
-2.61 |
41,345 |
4.18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
8 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
117,200 |
-4.72 |
9,928 |
1.93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,819 |
17.91 |
1,501 |
25.42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,095 |
0.00 |
93 |
6.98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11,138 |
0.00 |
855 |
9.76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,407 |
-11.67 |
204 |
-5.58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
696 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4,140 |
28.97 |
351 |
37.80 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3,691 |
-16.55 |
313 |
-10.86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
877 |
9.62 |
74 |
17.46 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
516,415 |
|
39,650 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
381,605 |
-10.98 |
30,219 |
16.18 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
67,900 |
-3.55 |
5,752 |
3.18 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
500 |
0.00 |
42 |
7.69 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
100 |
0.00 |
8 |
14.29 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
57,735 |
-27.82 |
4,891 |
-22.80 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,608 |
|
475 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3,013 |
0.00 |
255 |
7.14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,830 |
-15.02 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
435 |
46.96 |
37 |
56.52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
144 |
-5.88 |
12 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,643 |
23.44 |
140 |
33.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
368,298 |
2.05 |
31,199 |
9.17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
36,512 |
-23.39 |
3,093 |
-18.07 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20,890 |
0.00 |
1,770 |
6.95 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2,304 |
146.42 |
177 |
170.77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,936 |
0.00 |
249 |
6.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224,435 |
43.45 |
19,011 |
53.44 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
59,350 |
|
5,028 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,600 |
0.00 |
136 |
7.14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
89,754 |
0.99 |
7,581 |
7.78 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
5,493 |
|
465 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,984,150 |
-7.85 |
168 |
-1.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32,200 |
-26.98 |
2,728 |
-21.88 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
400 |
0.00 |
34 |
6.45 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
385 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6,300 |
0.00 |
534 |
7.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,166 |
-16.90 |
268 |
-10.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
187 |
-93.83 |
14 |
-93.40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25,400 |
0.00 |
2,152 |
6.96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,349 |
63.19 |
707 |
74.57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
14,998 |
-3.85 |
1,270 |
2.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14,949 |
-2.20 |
1,266 |
4.63 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
199,000 |
-2.45 |
16,857 |
4.35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
0.00 |
79 |
6.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,066,958 |
0.39 |
90,383 |
7.40 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
155,669 |
-1.78 |
13,187 |
5.07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,583 |
45.77 |
296 |
60.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,764 |
1.61 |
2,860 |
8.70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61,159 |
-2.00 |
5,181 |
4.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
50,667 |
-22.92 |
4,292 |
-17.54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
29,220 |
0.63 |
2,244 |
10.33 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30,176 |
-3.22 |
2,556 |
3.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,887 |
-27.73 |
448 |
-16.26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
514 |
-35.35 |
42 |
-28.81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
199,730 |
-23.73 |
16,919 |
-18.42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28,520 |
2,822.13 |
2,416 |
3,036.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
43 |
7.50 |
3 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,465 |
-14.08 |
124 |
-8.15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
1 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,543 |
-1.67 |
470 |
5.16 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5,223 |
196.76 |
401 |
331.18 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36,857 |
-74.46 |
3,042 |
-58.49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35,676 |
-12.03 |
3,022 |
-5.89 |
|
2025-03-27 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
190,400 |
-13.18 |
13,334 |
0.44 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,898 |
1.33 |
239 |
11.16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
639,192 |
344.62 |
54,146 |
375.62 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,598 |
8.78 |
135 |
16.38 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
95,894 |
-15.73 |
7,915 |
-7.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,446 |
5.68 |
956 |
15.90 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
103 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,743 |
1,866.78 |
486 |
2,758.82 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
506 |
0.00 |
43 |
5.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,241 |
3.27 |
190 |
10.53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,106 |
0.00 |
315 |
9.76 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
381,013 |
0.24 |
32,276 |
7.23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,223 |
283.85 |
1,628 |
311.11 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
4,732 |
-67.88 |
401 |
-65.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
109.72 |
26 |
127.27 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
54,879 |
0.00 |
4,214 |
9.63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,884 |
-11.70 |
244 |
-5.43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
73,830 |
0.86 |
6,254 |
7.90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,693,980 |
0.30 |
143,531 |
7.28 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
41,161 |
-7.10 |
3,487 |
-0.63 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
26,537 |
0.00 |
2,248 |
6.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87,996 |
25.38 |
6,756 |
37.48 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,730 |
-1.83 |
231 |
5.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38,166 |
9.09 |
3,150 |
19.77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,536 |
4.71 |
348 |
14.85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
191 |
59.17 |
16 |
77.78 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
35,700 |
32.71 |
3,024 |
41.97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40,630 |
-40.32 |
3,442 |
-36.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,105 |
1.43 |
2,127 |
8.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23,729 |
-6.88 |
2 |
0.00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
719 |
16.16 |
61 |
22.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,600 |
|
391 |
|
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
28,379 |
-4.74 |
2,404 |
1.87 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
17,316 |
-12.19 |
1,467 |
-6.09 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,816 |
2.14 |
239 |
9.17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84,678 |
6.01 |
7,173 |
13.41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
12,413 |
|
1,052 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
19,540 |
2.58 |
1,655 |
9.75 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72,679 |
-46.34 |
5,755 |
-29.98 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29,715 |
|
2,453 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
906,680 |
0.27 |
76,805 |
7.26 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17,546 |
-9.84 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
802 |
-2.20 |
68 |
4.69 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16,495 |
-8.26 |
1,266 |
0.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
217,545 |
34.74 |
18,428 |
44.13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18,105 |
0.00 |
1,534 |
6.98 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7,778 |
-33.28 |
642 |
-26.83 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
17,073 |
|
1,311 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
166 |
304.88 |
14 |
366.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
216 |
6.97 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
17,400 |
|
1,336 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,441 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
883 |
4,547.37 |
75 |
7,300.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,420 |
0.00 |
120 |
7.14 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
244 |
0.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36,775 |
0.00 |
3,115 |
6.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,578 |
14.55 |
1,196 |
25.63 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
74,424 |
-7.23 |
5,714 |
1.71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
301 |
|
25 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
149,200 |
128.83 |
12,315 |
151.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45,372 |
9.06 |
3,843 |
16.67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
166 |
0.00 |
14 |
7.69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21,712 |
0.00 |
1,839 |
6.98 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
104,706 |
-3.30 |
8,870 |
3.43 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
17,751 |
-22.14 |
1,243 |
-9.93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,973 |
-19.48 |
675 |
-13.90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
425 |
|
36 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8,176 |
-5.59 |
693 |
1.02 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58,894 |
3.36 |
5 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,358 |
-51.74 |
200 |
-48.45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0.00 |
8 |
33.33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105,053 |
-11.45 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
78 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164,300 |
-1.68 |
13,918 |
5.18 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
34,634 |
|
2,934 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
77,163 |
-0.09 |
6,369 |
9.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
744,536 |
4.04 |
63,070 |
11.29 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,530,782 |
-11.84 |
129,673 |
-5.70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20,836 |
2.90 |
1,765 |
10.11 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
207,386 |
11.42 |
15,595 |
30.98 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
41,600 |
-8.57 |
3,128 |
7.49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,027,702 |
-6.98 |
87,057 |
-0.50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
521 |
410.78 |
45 |
450.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,117 |
-7.84 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15,271 |
5.20 |
1,173 |
15.35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,982 |
-5.27 |
676 |
1.35 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71,181 |
-7.70 |
5,875 |
1.31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,136 |
46.96 |
87 |
61.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
299,354 |
8.14 |
22,984 |
18.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,769 |
-2.39 |
827 |
6.99 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
16,357 |
10.95 |
1,386 |
18.68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,712 |
-67.11 |
314 |
-64.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55,709 |
4.71 |
4,277 |
14.82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
801 |
24.96 |
62 |
38.64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16,808 |
1,281.10 |
1,291 |
1,915.63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,219 |
-0.73 |
103 |
6.19 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1,405,760 |
2.01 |
107,934 |
11.84 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20,148 |
0.12 |
1,707 |
7.09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92,829 |
0.53 |
7,864 |
7.54 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,845 |
-34.28 |
241 |
-29.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26,455 |
-19.31 |
2,241 |
-13.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
202 |
-0.98 |
17 |
6.25 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,274 |
0.20 |
2 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,901 |
|
923 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,845 |
|
241 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76,365 |
86.12 |
6,469 |
99.08 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
130,899 |
-5.64 |
11,088 |
0.94 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
37,610 |
0.99 |
2,978 |
31.83 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
25,200 |
-1.18 |
2,135 |
5.70 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13,517 |
|
1,145 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,016 |
-10.44 |
2,543 |
-4.22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14,178 |
0.00 |
1,208 |
7.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7,066 |
-11.62 |
599 |
-5.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
56,692 |
-6.39 |
4,802 |
0.13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38,309 |
4.27 |
2,941 |
14.35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,271 |
-41.89 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,257 |
0.00 |
361 |
6.82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
137,294 |
2.25 |
11,630 |
9.38 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,900 |
-15.44 |
161 |
-9.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20,310 |
-34.36 |
1,720 |
-8.27 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
10,338 |
|
876 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,331 |
14.74 |
452 |
24.93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
652 |
0.00 |
54 |
8.16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
20,751 |
-15.96 |
1,593 |
-7.87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
148 |
114.49 |
13 |
140.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
220,775 |
1,358.13 |
18,702 |
1,459.72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,788 |
-2.29 |
406 |
4.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
539 |
0.00 |
46 |
7.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
38,682 |
2.24 |
3,277 |
9.35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
41,894 |
2.27 |
4 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
61 |
|
5 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
298,469 |
113.01 |
25,283 |
127.86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
958 |
-25.21 |
81 |
-19.80 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8,821 |
0.06 |
747 |
7.02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3,460 |
93.30 |
293 |
107.80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
375 |
-9.42 |
32 |
-3.12 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
700 |
0.00 |
54 |
8.16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,762 |
-5.65 |
3,111 |
1.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,357 |
1.03 |
3,175 |
10.78 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
74,374 |
-9.50 |
6 |
0.00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,600 |
|
136 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4,100 |
0.00 |
347 |
7.10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
56,250 |
0.22 |
4,765 |
7.20 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,184 |
113.83 |
270 |
129.91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13,356 |
0.00 |
1,131 |
7.00 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
10,500 |
0.00 |
889 |
6.98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,388 |
8.53 |
372 |
15.94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,191 |
-5.09 |
270 |
1.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
107,165 |
-2.02 |
9,078 |
4.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
406 |
5.18 |
34 |
13.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7,287 |
28.91 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,906 |
-22.46 |
1,602 |
-17.05 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1,500 |
50.00 |
127 |
60.76 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
48,900 |
0.00 |
3,755 |
9.64 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
34,671 |
-1.02 |
2,662 |
8.56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,940 |
-31.34 |
1 |
0.00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
14,283 |
-3.38 |
1,210 |
3.33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,700 |
0.00 |
1,161 |
7.01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123,677 |
-7.89 |
10,477 |
-1.47 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9,700 |
0.00 |
822 |
7.46 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,574 |
|
387 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,633 |
4.07 |
224 |
11.44 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,028 |
|
250 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,100 |
0.00 |
94 |
6.90 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,694 |
-32.70 |
228 |
-27.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54,498 |
26.32 |
4,617 |
35.13 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
129,371 |
4,638.86 |
9,933 |
5,100.52 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12,000 |
-83.15 |
950 |
-78.01 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
36,234 |
24.10 |
3,069 |
95.73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,581 |
295.25 |
134 |
329.03 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
51,593 |
-28.84 |
4,370 |
-23.88 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11,871 |
-0.49 |
1,006 |
6.46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,166 |
|
412 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,078 |
128.40 |
1,108 |
144.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,499 |
2.39 |
127 |
9.57 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
13,736 |
-1.44 |
1,164 |
5.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,582 |
5.64 |
1,744 |
13.04 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,198 |
300.67 |
99 |
345.45 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1,000 |
0.00 |
77 |
8.57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,333 |
0.00 |
1,045 |
6.97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14,132 |
44.23 |
1,197 |
54.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,600 |
0.00 |
559 |
7.09 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
104 |
0.00 |
9 |
0.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15,871 |
40.05 |
-1,219 |
53.59 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
340,168 |
-10.34 |
26,118 |
-1.69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,889 |
0.00 |
238 |
9.68 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
98,794 |
3.03 |
8,421 |
10.21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
329 |
-3.80 |
28 |
0.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
400 |
12.68 |
31 |
25.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
229 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
405 |
355.06 |
34 |
385.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
310,119 |
2.57 |
26,270 |
9.72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16,153 |
-37.74 |
1,368 |
-33.40 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
42,953 |
21.88 |
3,639 |
30.39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52,373 |
-6.64 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,805 |
2.35 |
562 |
12.20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10,207 |
-1.47 |
865 |
5.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
-5.26 |
152 |
1.33 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
36,807 |
|
3,118 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
419,387 |
-10.23 |
35,526 |
-3.98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,472 |
|
209 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
178 |
0.00 |
15 |
7.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
9.92 |
31 |
19.23 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
20,500 |
0.00 |
1,737 |
6.96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,827 |
8.40 |
240 |
16.02 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
61,118 |
0.00 |
5,177 |
6.98 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3,227 |
54.92 |
273 |
66.46 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2,600 |
0.00 |
220 |
7.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,298,743 |
-2.23 |
1,041,827 |
4.58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146,619 |
-24.19 |
12,420 |
-18.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3,158 |
0.99 |
268 |
8.10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44,932 |
-3.59 |
3,806 |
3.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
166 |
1,975.00 |
14 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
14,915 |
0.07 |
1,263 |
7.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
34,831 |
-4.21 |
2,951 |
2.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
167,836 |
-0.37 |
13,853 |
9.36 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6,078 |
|
515 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,175 |
-10.26 |
3,488 |
-4.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
196,472 |
-49.51 |
16,643 |
-45.99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
78,978 |
-24.68 |
6,690 |
-19.43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5,933 |
0.00 |
503 |
7.04 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3,300 |
0.00 |
253 |
9.52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10,033 |
-8.15 |
850 |
-1.74 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,921 |
14.81 |
1,146 |
25.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58,336 |
-21.20 |
4,942 |
-15.71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,806 |
-1.45 |
577 |
5.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50,048 |
-0.50 |
4,237 |
6.38 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
6,162 |
-5.37 |
473 |
3.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
73,981 |
-1.78 |
6,267 |
5.06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,725 |
0.00 |
231 |
6.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66,640 |
-1.68 |
6 |
0.00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,976 |
|
252 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
837 |
0.84 |
71 |
7.69 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
800 |
0.00 |
68 |
6.35 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
97,349 |
-3.91 |
8,246 |
2.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
28,395 |
-0.48 |
2,405 |
6.46 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
34,734 |
|
2,942 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,037 |
-6.23 |
766 |
0.26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
100,338 |
-5.74 |
8,500 |
0.83 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
92,284 |
19.63 |
7,086 |
64.31 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-28.57 |
1 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,220 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
184 |
3.37 |
16 |
7.14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
121,629 |
-4.19 |
10,303 |
2.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,275 |
0.00 |
447 |
6.95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,935 |
19.49 |
1,519 |
28.19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152,589 |
0.00 |
12,926 |
6.97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
114,619 |
9.79 |
9,709 |
17.44 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,765 |
0.66 |
234 |
7.83 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,331 |
-8.20 |
367 |
-1.88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,450 |
11.10 |
801 |
18.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,739 |
-7.71 |
740 |
-1.20 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,235 |
-65.05 |
102 |
-61.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
99,229 |
13.77 |
8,406 |
21.71 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,400 |
0.00 |
119 |
7.27 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14,608 |
-3.40 |
1,206 |
5.98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,500 |
|
212 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,606 |
11.93 |
390 |
20.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,117 |
|
264 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
95 |
90.00 |
8 |
166.67 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,325 |
156.25 |
1 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,424 |
|
205 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2,626 |
-2.42 |
222 |
4.23 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57,500 |
0.00 |
4,415 |
9.64 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
5,500 |
-54.17 |
466 |
-51.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
39,294 |
10.80 |
3,017 |
21.47 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
3,654 |
15.27 |
281 |
26.70 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
72,483 |
-46.20 |
6,140 |
-42.45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,725 |
0.00 |
225 |
9.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65,101 |
59.41 |
5,515 |
70.50 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14,300 |
-36.91 |
1,098 |
-30.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
195 |
|
17 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,510,907 |
1.01 |
127,989 |
8.05 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
750 |
0.00 |
64 |
6.78 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1,456,000 |
-2.22 |
123,338 |
4.59 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
65,600 |
0.00 |
5,415 |
9.75 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32,004 |
-56.55 |
2,711 |
-53.52 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
108,099 |
|
8,300 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
26,500 |
-1.85 |
2,245 |
4.96 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,037 |
12.44 |
694 |
23.31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,076 |
-2.94 |
854 |
3.77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,300 |
|
280 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19,087 |
-10.68 |
1,617 |
-4.49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
665 |
0.00 |
56 |
7.69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,574 |
-36.77 |
303 |
-32.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,533 |
-4.88 |
5,975 |
1.74 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
52,654 |
-34.86 |
4,460 |
-30.31 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,509 |
-7.76 |
10,293 |
-1.32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,313 |
-7.86 |
108 |
0.93 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14,957 |
-15.29 |
1,235 |
-7.01 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
22,865 |
47.06 |
1,756 |
61.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,249 |
2.82 |
275 |
10.00 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
9,800 |
-9.26 |
752 |
-0.53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
29 |
-21.62 |
2 |
0.00 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1,099,928 |
-5.74 |
93,175 |
0.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,783 |
-16.71 |
2,608 |
-10.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,271 |
0.00 |
362 |
6.80 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
28,270 |
0.00 |
2,395 |
6.97 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
526 |
0.00 |
37 |
16.13 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
34,476 |
-3.46 |
2,920 |
3.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,048 |
-42.50 |
258 |
-38.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,963 |
22.43 |
5,334 |
30.97 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,464 |
-7.72 |
203 |
1.50 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
6,500 |
0.00 |
551 |
7.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
67,400 |
|
5,709 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,806 |
-1.45 |
577 |
5.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,500 |
-73.05 |
381 |
-71.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,021 |
-74.23 |
679 |
-72.45 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,900 |
-67.56 |
1,432 |
-65.31 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,580 |
|
1 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,237 |
|
1,799 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,300 |
-17.50 |
280 |
-11.71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,619 |
-1.40 |
1,078 |
28.64 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15,795 |
400.32 |
1,338 |
565.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
461 |
0.00 |
39 |
8.33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
46 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
376 |
0.00 |
30 |
31.82 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,447 |
-48.52 |
748 |
-32.79 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-44,785 |
91.75 |
-3,547 |
150.25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,050 |
0.00 |
258 |
7.05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,877 |
2.20 |
221 |
11.68 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
811 |
0.62 |
69 |
7.94 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
137,156 |
3.93 |
11,321 |
14.08 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,452 |
-49.67 |
956 |
-44.80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,791 |
23.61 |
321 |
32.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
100,856 |
-2.95 |
8,544 |
3.82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
72,137 |
141.22 |
6,111 |
158.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,000 |
0.00 |
508 |
6.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,486 |
-6.17 |
888 |
0.45 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7,392 |
-5.13 |
627 |
1.62 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
81,586 |
-5.19 |
6,734 |
4.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,543 |
0.00 |
1,232 |
6.95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107,070 |
2.45 |
9,070 |
9.58 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
30,487 |
0.66 |
2,583 |
7.67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
111,253 |
1.81 |
8,542 |
11.63 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,522 |
46.89 |
1,823 |
57.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62,416 |
159.13 |
5 |
400.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
161,317 |
-24.90 |
13,665 |
-19.66 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
333 |
22.88 |
26 |
38.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
192,144 |
25.61 |
16,276 |
34.38 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
131,247 |
-0.29 |
11,118 |
6.66 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,251 |
25.38 |
3,579 |
34.15 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,161 |
-1.94 |
437 |
5.05 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,025 |
6.75 |
172 |
14.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,433 |
|
212 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
98,400 |
0.00 |
8,122 |
9.76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
100,857 |
0.45 |
8,544 |
7.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39,090 |
32.84 |
3,096 |
73.39 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
40,866 |
41.35 |
3,462 |
51.20 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,875 |
0.09 |
4,282 |
9.85 |
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
23,150 |
|
1,961 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
420 |
0.00 |
36 |
6.06 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,027 |
65.72 |
341 |
77.60 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
9,056 |
58.46 |
767 |
69.69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,754 |
-8.01 |
2,775 |
-1.60 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,355 |
|
369 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,712 |
0.00 |
230 |
7.01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,497 |
-38.64 |
1,151 |
-34.40 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
64,781 |
2.37 |
5,488 |
9.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,930 |
5.21 |
2,027 |
12.55 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,692 |
1.01 |
482 |
8.07 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
574 |
18.35 |
49 |
26.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,958 |
|
4,220 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,700 |
21.43 |
135 |
78.67 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
85,379 |
3.89 |
7,232 |
11.12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,211,292 |
-2.12 |
187,319 |
4.71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,999 |
13.46 |
871 |
48.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
58,200 |
-3.80 |
4,930 |
2.92 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18,924 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12,676 |
-37.43 |
1,074 |
-33.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,035,345 |
3.40 |
343,962 |
10.60 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
41,000 |
0.00 |
3,148 |
9.61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,316 |
-4.91 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
188 |
-15.70 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26,172 |
6.69 |
2,218 |
14.16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12,836 |
-5.42 |
1,087 |
1.21 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
234,600 |
-23.28 |
19,873 |
-17.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
157,065 |
6.65 |
13,305 |
14.08 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
134,710 |
5.02 |
11,119 |
15.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
-17.58 |
6 |
-14.29 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3,183 |
-27.44 |
271 |
-22.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,540 |
-12.64 |
639 |
-6.59 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
675,953 |
0.00 |
57,260 |
6.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,579 |
2.03 |
1,404 |
9.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,387 |
-6.72 |
202 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,000 |
150.00 |
339 |
168.25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60,697 |
1.33 |
5,010 |
11.21 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,582 |
-1.73 |
296 |
7.66 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
469 |
0.00 |
40 |
5.41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2,705 |
2.66 |
229 |
10.10 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,484 |
-74.43 |
384 |
-70.42 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
68,256 |
-4.72 |
5,782 |
1.90 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
134,000 |
-3.87 |
11,351 |
2.83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,349 |
-27.86 |
111 |
-20.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
41,413 |
-20.65 |
3,508 |
-15.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
189 |
320.00 |
16 |
433.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
57,387 |
4.05 |
4,861 |
11.31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,920 |
3.73 |
2,789 |
10.94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,150 |
5.36 |
352 |
12.86 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
189 |
|
15 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
44,695 |
-3.08 |
3,786 |
3.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,310 |
-28.72 |
958 |
-23.73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
293,032 |
32.76 |
24,823 |
42.01 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
14,848 |
-12.53 |
1,258 |
-6.47 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
125,426 |
-31.43 |
10,625 |
-26.66 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,210 |
0.38 |
2,390 |
7.37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
262,975 |
-42.60 |
22,079 |
-39.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494,067 |
-0.52 |
40,780 |
9.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,321 |
15,373.33 |
192 |
19,000.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
49,359 |
2.57 |
4,074 |
12.60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,968 |
0.61 |
245 |
10.41 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
170,924 |
59.95 |
14,479 |
71.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,700 |
62.07 |
398 |
73.80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
540 |
0.00 |
45 |
10.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8,100 |
-15.62 |
622 |
15.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
-12.78 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
210,120 |
7.14 |
16,133 |
17.48 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
28,000 |
-22.22 |
2,372 |
-16.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,236 |
0.00 |
479 |
9.63 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,562 |
-24.80 |
120 |
-17.93 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,894 |
-15.62 |
499 |
-9.76 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11,150 |
1.23 |
945 |
4.08 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
175 |
0.00 |
15 |
7.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,080 |
-3.25 |
4,581 |
3.50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2,933 |
0.00 |
248 |
6.90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
728 |
-14.15 |
62 |
-8.96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,047 |
-65.59 |
343 |
-63.27 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
241 |
22.96 |
20 |
33.33 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26,385 |
0.00 |
2,235 |
6.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,672 |
-2.64 |
2,768 |
4.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
232,030 |
0.09 |
19,655 |
7.07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
512 |
0.79 |
43 |
7.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,169 |
|
353 |
|
|