2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
95,680 |
106.49 |
6,311 |
148.17 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,069,643 |
168.69 |
70,554 |
222.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
822,743 |
458.74 |
54,268 |
583.56 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
21,752 |
6.20 |
1,435 |
27.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,544 |
621.50 |
102 |
818.18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,131 |
|
668 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
11,177 |
|
666 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
53 |
-18.46 |
3 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,211 |
0.00 |
410 |
20.29 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
156,751 |
0.00 |
9,336 |
1.70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10,873 |
-10.86 |
717 |
7.17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,009 |
0.00 |
51 |
-29.58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
65 |
1.56 |
4 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106,997 |
-70.41 |
7,058 |
-64.44 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
907 |
-12.54 |
60 |
5.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
127,901 |
-12.91 |
8,436 |
4.67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45,096 |
-76.33 |
3 |
-80.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,007 |
25.88 |
66 |
-21.43 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
46,116 |
11.97 |
2,323 |
-20.50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
238,600 |
|
15,738 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
322 |
45.70 |
16 |
6.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,286 |
228.06 |
85 |
300.00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,740 |
|
150 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
292 |
-73.16 |
17 |
-79.52 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,756 |
17.51 |
542 |
-15.60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,988 |
-5.97 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
20 |
18.75 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
60.00 |
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
128 |
-8.57 |
8 |
14.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,775 |
54.06 |
645 |
85.06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,360 |
|
222 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
698 |
-2.79 |
46 |
17.95 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
95,804 |
-15.57 |
6,319 |
1.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,908 |
2.87 |
390 |
23.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,275 |
-91.67 |
150 |
-89.99 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,004 |
33.87 |
66 |
34.69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6,028 |
0.22 |
359 |
1.99 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,767 |
-4.74 |
314 |
14.60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,750 |
0.00 |
247 |
20.49 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
74 |
42.31 |
5 |
100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
25,626 |
16.18 |
1,526 |
18.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,287 |
19.14 |
1,136 |
43.07 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
11,737 |
14.01 |
774 |
36.99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,466 |
|
426 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,088 |
-19.82 |
105 |
-42.93 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
703 |
0.00 |
46 |
21.05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,665 |
0.85 |
638 |
21.10 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4,601 |
0.00 |
303 |
20.24 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,780 |
-27.05 |
106 |
-25.35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,122 |
7.94 |
734 |
29.73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
9,960 |
|
657 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
810 |
18.25 |
53 |
43.24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
314 |
|
19 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,518 |
-1.75 |
958 |
18.00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
258,700 |
302.96 |
13,033 |
102.22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,800 |
10.11 |
646 |
32.38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33,606 |
-11.78 |
2,217 |
6.03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
725 |
32.06 |
48 |
56.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,413 |
4.98 |
71 |
-25.26 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
567 |
-29.74 |
37 |
-15.91 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
227 |
587.88 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
892 |
-24.41 |
59 |
-9.37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
380 |
-32.38 |
25 |
-16.67 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14,636 |
4.14 |
737 |
-26.08 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
227 |
|
15 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7,888 |
-50.79 |
397 |
-65.08 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20,705 |
-1.40 |
1,043 |
-30.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,755 |
31.86 |
773 |
58.20 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,670 |
|
242 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,586 |
30.89 |
584 |
-7.17 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
49,129 |
57.24 |
3 |
200.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
21,609 |
0.86 |
1,425 |
21.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,544 |
-7.03 |
959 |
11.77 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
11,525 |
-1.28 |
760 |
18.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
114 |
-0.87 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,393 |
35.89 |
817 |
63.40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,826 |
0.00 |
582 |
20.25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18,292 |
-99.02 |
1,207 |
-98.82 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4,663 |
1.57 |
308 |
21.83 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,390 |
-29.62 |
949 |
-15.42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,390,415 |
2.81 |
91,712 |
23.54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
33,525 |
|
1,997 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,225 |
0.00 |
147 |
19.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
195 |
12.07 |
13 |
33.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22,857 |
|
1,508 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,628 |
-73.02 |
239 |
-92.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,245 |
0.00 |
1,467 |
20.15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,143 |
0.00 |
207 |
20.35 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,923 |
-44.43 |
259 |
-33.33 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48,700 |
16.09 |
3,212 |
39.53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,810 |
3.67 |
91 |
-26.02 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
60,399 |
663.77 |
3,984 |
817.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
886 |
285.22 |
70 |
483.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53,600 |
-51.67 |
3,535 |
-41.93 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
50,067 |
43.96 |
2,522 |
2.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,279 |
103.16 |
216 |
145.45 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
498 |
-5.68 |
33 |
14.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,982 |
-40.74 |
1,384 |
-28.82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75,361 |
8.11 |
4,971 |
29.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,309 |
-99.16 |
284 |
-98.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55,500 |
576.83 |
3,661 |
713.33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,310 |
3.31 |
86 |
24.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,710 |
-63.58 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
38,672 |
2.76 |
1,948 |
-27.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,465 |
34.88 |
175 |
-4.40 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,001 |
16.13 |
132 |
39.36 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22,712 |
-13.74 |
1,498 |
3.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,615 |
0.00 |
107 |
20.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
14.29 |
4 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354,250 |
489.24 |
23 |
666.67 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73,596 |
1.02 |
4,854 |
21.41 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
87 |
-38.73 |
5 |
-28.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
814 |
1.24 |
54 |
20.45 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
5,900 |
37.21 |
389 |
14.75 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
436,425 |
|
28,787 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
245 |
-33.60 |
15 |
-33.33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
60,153 |
2.75 |
3,968 |
23.47 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
22,771 |
34.19 |
1,147 |
-4.73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
42,078 |
22.37 |
2,775 |
47.06 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
907 |
835.05 |
60 |
1,080.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,067 |
0.89 |
466 |
21.35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,986 |
988.65 |
329 |
368.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
339,873 |
-1.25 |
22,418 |
18.67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
23,182 |
10.52 |
1,381 |
12.38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,169 |
0.00 |
77 |
20.31 |
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,660 |
4.93 |
109 |
26.74 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
15,904 |
-1.71 |
1,049 |
18.13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,820 |
8.63 |
318 |
30.45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
141,553 |
|
9,337 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,004 |
36.83 |
792 |
64.45 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,347 |
24.95 |
74 |
2.82 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52,266 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,616 |
5.70 |
394 |
7.65 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
61,716 |
-8.22 |
4,071 |
10.30 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
64,240 |
7.53 |
3,826 |
9.35 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
299,652 |
|
19,765 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,796 |
-1.73 |
7,572 |
18.08 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
46,562 |
43.10 |
3,071 |
72.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,019 |
0.00 |
67 |
21.82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
243 |
-68.73 |
16 |
-61.90 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16,930 |
-1.81 |
1,117 |
17.97 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
65,700 |
343.92 |
4,334 |
187.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,077 |
2.36 |
4,769 |
4.08 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
435 |
50.00 |
29 |
86.67 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
23,807 |
-17.58 |
1,570 |
-0.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,861 |
-2.02 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
|
9 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,278 |
|
216 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5,372 |
40.67 |
354 |
69.38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,066 |
38.80 |
70 |
-62.77 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,528 |
|
230 |
|
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,392,385 |
4.18 |
91,842 |
25.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,250 |
-79.09 |
346 |
-74.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,964 |
9.04 |
3,631 |
10.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
142,200 |
-5.70 |
9,380 |
13.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
296,644 |
-28.70 |
19,567 |
-14.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36,892 |
-78.97 |
2,433 |
-74.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
89,800 |
-55.74 |
5,923 |
-46.82 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
37,986 |
-34.04 |
2,506 |
-20.75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,558 |
1.92 |
3 |
0.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17,943 |
-0.33 |
904 |
-29.29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,198 |
0.00 |
79 |
21.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294,913 |
-35.87 |
19,452 |
-22.94 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
456,843 |
133.08 |
30,133 |
180.10 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
5,310 |
1.69 |
350 |
22.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
90 |
-15.09 |
6 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,404 |
-1.57 |
554 |
18.38 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,074 |
|
540 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,315 |
|
1,142 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
247,749 |
71.15 |
16,342 |
105.68 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84,394 |
-74.80 |
5,567 |
-69.72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6,766 |
5.47 |
446 |
26.70 |
|
2025-05-28 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
48,656 |
72.04 |
2,671 |
48.17 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
50,600 |
12.57 |
3,338 |
35.27 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
-91.23 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,139 |
|
901 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
27,900 |
-27.53 |
1,840 |
-12.92 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
28,670 |
-4.26 |
1,891 |
15.09 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
221,045 |
0.21 |
14,476 |
21.08 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,144 |
|
1,395 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30,762 |
580.88 |
2,029 |
721.46 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
16,000 |
72.97 |
1,055 |
108.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
7,893 |
-1.15 |
521 |
18.72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,141 |
|
207 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,200 |
0.83 |
805 |
21.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
860 |
0.00 |
43 |
-29.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
12,479 |
|
823 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,036 |
0.00 |
134 |
20.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,877 |
-27.67 |
322 |
-13.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
9,070 |
-52.03 |
498 |
-60.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,275 |
7.36 |
150 |
29.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
679 |
0.00 |
45 |
18.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16,686 |
-3.60 |
1,101 |
15.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,650 |
-1.37 |
109 |
18.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,816 |
-51.86 |
2,560 |
-42.16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7,923 |
-3.71 |
399 |
-31.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11,722 |
-0.00 |
-773 |
20.22 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6,028 |
35.61 |
330 |
14.19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
711,389 |
32.79 |
46,923 |
59.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,925 |
4.19 |
651 |
-26.02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
153,600 |
0.00 |
10,131 |
20.16 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
128,580 |
-49.31 |
6,478 |
-67.51 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
42,945 |
2.10 |
2,833 |
22.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
166 |
-29.66 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
911 |
0.00 |
46 |
-29.69 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,644 |
0.00 |
1,362 |
20.12 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18,418 |
10.43 |
1,215 |
32.68 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
37 |
27.59 |
2 |
100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,328,988 |
7.00 |
285,540 |
28.58 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17,806 |
|
897 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
233 |
0.00 |
15 |
25.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0.00 |
6 |
20.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
495 |
0.00 |
25 |
-31.43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,524 |
-61.03 |
1,090 |
-53.20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,547 |
23.17 |
894 |
48.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
242 |
0.00 |
17 |
-19.05 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
662 |
-6.10 |
39 |
-4.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,302 |
42.90 |
519 |
1.57 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
676,626 |
-2.93 |
44,630 |
16.65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,600 |
|
435 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,245 |
34.06 |
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
147 |
|
10 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,923 |
1.53 |
259 |
21.70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,143 |
127.94 |
405 |
175.51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
796 |
0.00 |
47 |
2.17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,143 |
5.57 |
669 |
26.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,253 |
2.42 |
3,579 |
23.08 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,311 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,749 |
-1.86 |
445 |
18.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,636 |
-0.78 |
702 |
19.22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
86,496 |
74.94 |
5,661 |
109.55 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,511 |
-81.94 |
693 |
-78.31 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,829 |
169.37 |
121 |
224.32 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
56,565 |
-6.65 |
3,731 |
12.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
671,386 |
0.91 |
44,285 |
21.26 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,484 |
-60.37 |
296 |
-60.67 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85,890 |
-13.89 |
5,665 |
3.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
709 |
-18.22 |
47 |
12.20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,400 |
0.97 |
686 |
21.24 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97,074 |
-7.43 |
6,403 |
11.24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
163,831 |
3.55 |
10,806 |
24.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
113 |
370.83 |
7 |
600.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,902 |
0.00 |
125 |
20.19 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,840 |
|
-266 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,606 |
6.96 |
1,227 |
28.62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,904 |
1,147.28 |
258 |
446.81 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
28,106 |
1.04 |
1,854 |
21.43 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
168,000 |
0.00 |
11,081 |
20.17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
17,537 |
|
1,157 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
74,415 |
-21.17 |
4,908 |
-5.27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
75,955 |
219.09 |
5,008 |
283.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,089 |
46.04 |
468 |
75.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,101 |
|
1,265 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
776 |
-45.96 |
51 |
-34.62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14,358 |
-45.35 |
947 |
-34.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8,490 |
-51.13 |
560 |
-41.24 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
12,938 |
-4.33 |
1 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
46,689 |
93.58 |
3,080 |
132.73 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
128,869 |
|
6,492 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
162,366 |
219,313.51 |
10,710 |
267,625.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
422 |
|
28 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
98 |
|
6 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,676 |
|
242 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
206 |
0.00 |
14 |
18.18 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
34,333 |
34.89 |
2,265 |
34.12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,678 |
|
309 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7,764 |
|
512 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
957 |
39.30 |
63 |
70.27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,777 |
0.00 |
262 |
-17.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111,616 |
188.26 |
7,362 |
246.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
563 |
|
3,714 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21,413 |
-2.45 |
1,412 |
17.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,186 |
|
110 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,357 |
0.00 |
169 |
-28.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18,220 |
3.31 |
1,202 |
24.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
0.00 |
39 |
18.75 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,769 |
-6.60 |
117 |
12.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
971,234 |
51.03 |
64,063 |
81.49 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
20,804 |
|
1,372 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,696 |
1.80 |
85 |
-27.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,587,813 |
5,793.67 |
104,732 |
6,986.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
99,711 |
-2.28 |
6,577 |
17.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,201 |
|
435 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7,945 |
-0.63 |
524 |
19.63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
20,030 |
3.30 |
1,193 |
5.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,532 |
|
629 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,100 |
|
139 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235,711 |
1.91 |
14,039 |
3.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
129 |
-43.42 |
7 |
-53.33 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
33,061 |
-7.79 |
1,666 |
-34.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,138 |
-38.08 |
75 |
-34.78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,513 |
4.61 |
4,255 |
25.70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
262 |
0.00 |
17 |
21.43 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
32,460 |
33.25 |
2,141 |
60.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23,650 |
64.83 |
1,560 |
98.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,724 |
0.00 |
1,473 |
1.66 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
603,941 |
333.33 |
39,836 |
420.72 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8,926 |
-63.10 |
633 |
-69.91 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4,000 |
-23.81 |
264 |
-8.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,159 |
20.14 |
426 |
22.06 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
5,800 |
0.00 |
383 |
20.13 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
115 |
-30.30 |
7 |
-33.33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21,329 |
-1.08 |
1,075 |
-29.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,395 |
0.00 |
1,682 |
-29.00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
14,571 |
0.00 |
961 |
20.28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
306 |
0.00 |
20 |
25.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,884 |
|
652 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13,140 |
-3.34 |
867 |
16.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5,242 |
15,317.65 |
346 |
34,400.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
157 |
24.60 |
8 |
-12.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
214 |
-5.73 |
14 |
16.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,417 |
8.54 |
885 |
30.38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
66,939 |
|
4,415 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,083 |
15.98 |
306 |
-17.74 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
240 |
|
16 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15,840 |
6.80 |
1,045 |
28.26 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,287,200 |
122.33 |
84,904 |
167.17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,632 |
49.86 |
97 |
53.97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,317 |
|
219 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
47,944 |
-49.07 |
3,162 |
-49.37 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,368 |
11.67 |
69 |
-20.93 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18,433 |
-4.29 |
1,216 |
14.95 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
32,405 |
-15.66 |
2,137 |
1.38 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
150,790 |
5.40 |
9,946 |
26.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,077 |
28.50 |
1,011 |
-3.07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12,710 |
-22.05 |
640 |
-44.68 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
13,614 |
-22.63 |
686 |
-45.11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28,545 |
-61.68 |
2 |
-75.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
33,100 |
|
2,183 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
56 |
51.35 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,777 |
-26.08 |
315 |
-11.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,176 |
20.72 |
3,178 |
45.07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,942 |
|
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51,500 |
0.00 |
2,595 |
-29.01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57,250 |
9.58 |
3,776 |
31.71 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
466 |
0.00 |
28 |
0.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
30,434 |
3.40 |
1,671 |
-12.79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,347 |
-24.58 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
16.67 |
46 |
21.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,261 |
|
1,204 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
602 |
-10.95 |
36 |
-10.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,829 |
10.65 |
109 |
12.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24,670 |
|
1,627 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
439 |
-36.01 |
29 |
-24.32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,403 |
|
290 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,616 |
2.29 |
988 |
-27.35 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
202,105 |
-8.27 |
10,182 |
-34.87 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,978 |
78.87 |
4,735 |
26.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,742 |
-1.99 |
1,038 |
17.82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,774 |
-79.19 |
1,436 |
-74.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
320,500 |
219.86 |
21,140 |
284.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
100,300 |
47.72 |
6,616 |
77.49 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4,200 |
0.00 |
277 |
20.43 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3,855 |
|
254 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
7,357 |
0.00 |
485 |
20.35 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-690 |
-292.74 |
-38 |
-260.87 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
36,708 |
58.94 |
2 |
100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,150 |
0.39 |
2,516 |
20.67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,219 |
0.00 |
212 |
20.45 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
791 |
|
52 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,039 |
-21.94 |
134 |
-6.29 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2,319 |
1.05 |
153 |
21.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
981 |
-16.37 |
65 |
-16.88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,056 |
|
268 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32,687 |
3.74 |
2,156 |
24.70 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20,393 |
3.56 |
1 |
0.00 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
29,342 |
0.00 |
1,935 |
20.19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21,526 |
-2.97 |
1,420 |
16.60 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4,700 |
|
310 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
391,717 |
135.48 |
25,838 |
182.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,537 |
4.21 |
1,091 |
25.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
63 |
10.53 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
111,763 |
0.34 |
7,372 |
20.58 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
8,573 |
-5.92 |
511 |
-4.32 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,682 |
0.00 |
1,760 |
20.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,853 |
215.19 |
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
20,670 |
1.10 |
1,363 |
21.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,268 |
7.32 |
366 |
-23.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,789 |
17.23 |
250 |
40.68 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
35,568 |
0.00 |
2,346 |
20.18 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
498,292 |
-2.86 |
32,867 |
16.73 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,744 |
-2.41 |
115 |
17.35 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
611 |
-27.00 |
40 |
-27.27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15,832 |
|
1,044 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,003 |
|
1,260 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,261 |
708.33 |
74 |
121.21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,134 |
1,475.00 |
75 |
2,366.67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
47,266 |
0.00 |
3,118 |
20.16 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18,867 |
-6.05 |
1,124 |
-4.51 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
13,922 |
1.72 |
918 |
22.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,404 |
-1.57 |
554 |
18.38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
799,744 |
|
52,751 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,515 |
|
496 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,557 |
246.77 |
103 |
-6.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
676,850 |
21.52 |
44,645 |
46.04 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
78,644 |
10.04 |
4,684 |
-7.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,600 |
-72.56 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,799 |
-95.62 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43,900 |
-55.34 |
3 |
-60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7,314 |
30.56 |
482 |
57.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
11.54 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161,100 |
20.27 |
8,116 |
-14.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
163 |
0.00 |
11 |
25.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
471,630 |
|
23,761 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
356 |
50.21 |
23 |
76.92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,192 |
0.85 |
672 |
21.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
247 |
30.69 |
16 |
60.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11,592 |
-23.10 |
765 |
-7.62 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,620 |
128.22 |
173 |
126.32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
186 |
0.00 |
12 |
20.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
66,596 |
|
4,393 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,000 |
25.00 |
110 |
2.83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34,300 |
12.83 |
2,262 |
35.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53,700 |
0.75 |
3,542 |
21.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
2.27 |
9 |
-25.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27,483 |
-24.27 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,869 |
-11.91 |
189 |
6.18 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
662,203 |
-4.26 |
33,362 |
-32.03 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,158 |
0.00 |
76 |
20.63 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,414 |
38.20 |
291 |
-62.79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
428,100 |
-33.71 |
28,237 |
-20.35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
332,725 |
12.96 |
21,947 |
35.74 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15,816 |
1,219.10 |
797 |
836.47 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
720 |
|
47 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38,975 |
52.34 |
2,766 |
37.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,043 |
|
69 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
124,928 |
-0.05 |
6,294 |
-29.04 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
200,000 |
|
13,192 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,855 |
0.00 |
1,309 |
20.53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33,180 |
|
2 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,630 |
9.96 |
371 |
32.03 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
252,754 |
|
16,672 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,013 |
79.64 |
3,426 |
27.55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,698 |
790.43 |
136 |
694.12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,883 |
-2.71 |
322 |
17.09 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
44,000 |
6.02 |
2,217 |
-24.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,503 |
2.29 |
363 |
22.71 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20,565 |
|
1,356 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
880 |
19.73 |
52 |
20.93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,836 |
2.15 |
517 |
22.57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
105,700 |
|
6,972 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,773 |
23.46 |
315 |
48.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,413 |
0.00 |
84 |
2.44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,436 |
-1.46 |
205 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
426 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,826 |
-47.81 |
583 |
-37.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,315 |
-82.93 |
417 |
-79.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,800 |
5.15 |
5,791 |
26.36 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
723 |
1.54 |
48 |
20.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,588 |
-13.32 |
105 |
4.00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6,000 |
|
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,298 |
|
284 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
7,992 |
32.82 |
403 |
-5.63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,278 |
61.36 |
84 |
95.35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,023 |
|
397 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,100 |
|
204 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
210,240 |
-7.33 |
13,867 |
11.35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
322 |
11.03 |
21 |
40.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,608 |
30.95 |
1,227 |
57.51 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,595 |
124.96 |
105 |
20.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96,695 |
66.72 |
6,669 |
116.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,785 |
0.00 |
250 |
20.29 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
36,731 |
1.95 |
2,188 |
3.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,479 |
-6.63 |
88 |
-4.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
390 |
0.26 |
26 |
19.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
339 |
89.39 |
22 |
144.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23,962 |
-20.16 |
1,581 |
-4.07 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,636 |
36.11 |
82 |
-3.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515,591 |
-3.67 |
34,008 |
15.76 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
10,000 |
0.00 |
660 |
20.26 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10,000 |
|
660 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,180 |
-1.46 |
210 |
18.08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,116 |
18.01 |
359 |
-16.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2,395 |
|
158 |
-407.84 |
|
2025-05-22 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
122,320 |
-49.11 |
6,714 |
-57.90 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
9,119 |
-19.05 |
601 |
-2.75 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
41,411 |
-1.42 |
2,731 |
18.48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,193 |
-23.94 |
514 |
-46.06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,002,421 |
-29.47 |
66,120 |
-15.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9,100 |
|
600 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,008,623 |
12,034.54 |
66,529 |
14,489.47 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,028 |
-15.81 |
56 |
-30.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24,100 |
|
1,590 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
34,115 |
-3.22 |
2,250 |
16.34 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
22,078 |
61.32 |
1,112 |
44.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
124,900 |
2.55 |
8,238 |
23.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,258 |
-24.13 |
1,666 |
-8.81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
489,227 |
1,260.06 |
32,269 |
1,534.70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
203,264 |
-15.57 |
12,106 |
-14.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,900 |
345.45 |
323 |
438.33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
471 |
1.07 |
31 |
24.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
256 |
-35.35 |
17 |
-23.81 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
650 |
0.00 |
43 |
20.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37,371 |
30.22 |
2 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,992 |
0.00 |
197 |
20.12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
193 |
1.05 |
13 |
20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,232 |
-2.17 |
264 |
-30.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,548 |
8.40 |
102 |
8.51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
4,444 |
-1.59 |
293 |
18.62 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
341 |
-26.35 |
17 |
-46.87 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,753 |
21.37 |
1,046 |
-13.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
359 |
-96.70 |
18 |
-97.52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
750,504 |
0.40 |
49,511 |
20.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
221,591 |
-14.10 |
14,616 |
3.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0.00 |
20 |
18.75 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
216,745 |
0.20 |
14,296 |
20.42 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,354 |
48.52 |
421 |
5.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,921 |
-86.66 |
193 |
-84.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
183,724 |
-5.68 |
12,117 |
13.33 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
28,354 |
0.00 |
1,428 |
-28.99 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22,703 |
1.62 |
1,498 |
22.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
334 |
0.00 |
22 |
22.22 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14.71 |
10 |
-25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,601 |
-25.67 |
633 |
-10.72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,933 |
-46.29 |
655 |
-35.47 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,820 |
|
384 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
152,045 |
-0.54 |
10,029 |
19.51 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
9,538 |
14.32 |
629 |
37.64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104,452 |
-51.19 |
6,890 |
-41.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,512 |
0.00 |
1,236 |
-17.28 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
14,034 |
-21.84 |
926 |
-6.09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,466 |
1,716.74 |
558 |
800.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
791 |
-76.91 |
52 |
-93.80 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15,655 |
-1.84 |
1,033 |
17.94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2,167 |
-13.08 |
119 |
-28.48 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,864 |
|
453 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,144 |
546.75 |
3,703 |
677.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,924,682 |
6.02 |
324,832 |
27.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17,313 |
-10.81 |
1,142 |
-11.34 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7,812 |
|
515 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
42,800 |
137.78 |
2,823 |
185.73 |
|
2025-04-29 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
246 |
0.00 |
15 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
157 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
40,400 |
242.37 |
2,665 |
311.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,042 |
-3.92 |
464 |
15.42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,316 |
2.46 |
555 |
4.14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,219 |
0.00 |
212 |
20.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,048 |
0.00 |
993 |
20.24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
92 |
21.05 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
139,052 |
101.33 |
9,172 |
141.98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
6,494 |
-1.50 |
428 |
18.56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,225 |
-0.84 |
279 |
19.31 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,409,837 |
0.31 |
92,993 |
20.54 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,364 |
|
222 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,632 |
-1.76 |
3,604 |
18.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
77,000 |
0.00 |
5,079 |
20.16 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
446 |
13.20 |
22 |
-18.52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18,203 |
0.00 |
917 |
-28.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
348 |
|
23 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,222 |
20.39 |
81 |
26.98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,852 |
-5.08 |
2,167 |
14.06 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
46.11 |
32 |
77.78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
49,842 |
711.23 |
3,288 |
875.37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31,861 |
0.66 |
2,102 |
20.96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20,444 |
3.97 |
1,348 |
24.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,953 |
0.00 |
393 |
20.25 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
5.23 |
11 |
25.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
5,100 |
4.08 |
336 |
25.37 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
13,192 |
6,496.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15,000 |
|
1 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5,123 |
4.06 |
338 |
24.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
972 |
8.24 |
64 |
30.61 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
0.00 |
13 |
30.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,745 |
34.57 |
342 |
66.34 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11,586 |
134.68 |
764 |
182.96 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
175 |
0.00 |
12 |
22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15,512 |
2.86 |
1,023 |
23.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,067 |
506.70 |
400 |
545.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
418 |
-99.96 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,962 |
-3.84 |
2,042 |
15.56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9,874 |
0.00 |
651 |
20.33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
68,575 |
69.31 |
4,523 |
103.46 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
10,165 |
|
670 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5,318 |
-94.58 |
351 |
-93.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66,200 |
1,689.19 |
4,367 |
2,050.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63,200 |
1.12 |
4,169 |
21.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,114 |
0.00 |
107 |
-29.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
246,964 |
-75.64 |
16,290 |
-70.73 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13,727 |
-41.24 |
818 |
-40.28 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13,030 |
-92.36 |
859 |
-90.83 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,450 |
6.89 |
294 |
28.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-84.21 |
1 |
-83.33 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
20,798 |
16.99 |
1,476 |
-4.59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,097 |
-60.69 |
534 |
-52.74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64,154 |
-4.22 |
4,232 |
15.10 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
34,942 |
|
2,305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
36,172 |
-0.57 |
2,386 |
19.49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,222 |
-7.07 |
278 |
11.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,499 |
5.43 |
1,033 |
-25.16 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,513 |
0.00 |
166 |
20.44 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
17,800 |
0.00 |
1,174 |
20.16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204,666 |
-0.19 |
12,190 |
1.49 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
150 |
0.00 |
10 |
12.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,936 |
-7.21 |
1,711 |
11.47 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,689 |
|
705 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
163,643 |
-7.73 |
8,244 |
-34.49 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
24,524 |
|
1,618 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5,711 |
|
377 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,257 |
-43.46 |
909 |
-56.35 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,715 |
21.89 |
113 |
46.75 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
744 |
-23.22 |
37 |
-45.59 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45,384 |
47.22 |
2,703 |
49.75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,606 |
0.00 |
96 |
1.06 |
|