2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15,834 |
-32.39 |
476 |
-43.60 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
29,176 |
0.00 |
1,054 |
2.43 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
800 |
|
33 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
890,594 |
-1.08 |
36,586 |
23.59 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
40,846 |
0.00 |
1,678 |
24.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,816 |
1.38 |
1,266 |
26.63 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36,692 |
23.63 |
1,507 |
54.56 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
32,920 |
-13.41 |
1,352 |
8.16 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
4,968 |
-5.62 |
179 |
-3.24 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,937 |
-17.55 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
581,131 |
19.17 |
17,475 |
-0.68 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19,482 |
|
800 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
-22.58 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,174 |
48.14 |
500 |
85.19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
88,585 |
-25.17 |
2,664 |
-37.65 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5,802 |
-5.43 |
261 |
24.88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
705 |
0.00 |
25 |
4.17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,938 |
|
244 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,116 |
-49.43 |
46 |
-37.50 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
82.14 |
4 |
50.00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
808,300 |
61.66 |
33,205 |
101.97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32,201 |
4.76 |
968 |
-12.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127,292 |
3.68 |
5,229 |
29.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,147 |
0.60 |
1,074 |
25.76 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,507 |
-5.16 |
887 |
-20.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,100 |
1.04 |
127 |
27.00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19,629 |
7.07 |
645 |
0.47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
73,332 |
-0.74 |
3 |
50.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
28,000 |
0.00 |
1,150 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,900 |
-79.19 |
530 |
-74.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,800 |
-60.58 |
444 |
-50.78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,000 |
0.00 |
41 |
28.13 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
186 |
1.64 |
8 |
16.67 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
494 |
0.00 |
18 |
-10.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16,097 |
|
661 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
131 |
-76.05 |
5 |
-70.59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41,478 |
38.26 |
1,704 |
72.72 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
21.30 |
31 |
55.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
181.82 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13,019 |
-40.03 |
535 |
-25.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,613 |
5.89 |
650 |
-11.82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
221,700 |
0.00 |
9,107 |
24.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,329 |
0.00 |
260 |
24.52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
85,299 |
-6.98 |
4 |
0.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4,561 |
-6.11 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
384,900 |
96.21 |
13,906 |
101.01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
67,557 |
0.46 |
2,775 |
25.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,690 |
0.00 |
193 |
24.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,189 |
281.26 |
213 |
384.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,500 |
9.44 |
921 |
12.18 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,428 |
-15.17 |
182 |
5.85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5,626 |
53.09 |
203 |
57.36 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55,948 |
0.00 |
1,840 |
-6.17 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,919 |
-8.75 |
-120 |
13.33 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
559 |
-38.64 |
23 |
-23.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70,892 |
87.58 |
3 |
100.00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
6,000 |
|
246 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,737 |
1.94 |
1,920 |
27.34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,047 |
5.13 |
536 |
31.13 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
598 |
0.00 |
25 |
26.32 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,678 |
|
233 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,530 |
0.00 |
63 |
24.00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4,969 |
|
204 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5,867 |
|
241 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24,330 |
5.47 |
800 |
-1.11 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
21,646 |
0.00 |
889 |
25.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
522,428 |
8.64 |
21,461 |
35.67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
781,387 |
-0.05 |
34,334 |
33.57 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11,820 |
|
426 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,140 |
-1.79 |
663 |
22.78 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25,000 |
-37.50 |
1,027 |
-21.90 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3,874,102 |
|
116,494 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,631 |
-0.11 |
139 |
-16.77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
144,678 |
-16.07 |
5,943 |
4.85 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,447,378 |
0.00 |
43,523 |
-16.66 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
52,059 |
|
2,139 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
802 |
0.00 |
33 |
23.08 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5,644 |
|
232 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
637 |
-5.77 |
26 |
18.18 |
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
22,094 |
0.00 |
797 |
-6.57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
358,108 |
-8.18 |
14,711 |
14.72 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
27,611 |
-1.44 |
1,134 |
23.13 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
237,776 |
5.84 |
8,591 |
8.42 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15,144 |
-7.75 |
455 |
-23.14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,608 |
|
600 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
22,840 |
1.81 |
938 |
27.27 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
278,500 |
49.09 |
11,441 |
86.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,776 |
-15.84 |
484 |
5.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
519,952 |
-19.91 |
21,360 |
0.06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,788 |
1.29 |
936 |
26.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
353,900 |
-29.73 |
14,538 |
-12.20 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
123,694 |
|
5,081 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,994 |
0.00 |
108 |
2.86 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
239,038 |
-11.01 |
7,188 |
-25.84 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,819 |
-58.05 |
138 |
-60.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
952,985 |
-50.57 |
39,149 |
-38.24 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
19,494 |
|
586 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17,700 |
|
727 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
5,590 |
-9.37 |
230 |
13.37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11,246 |
|
462 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
257,500 |
13.24 |
7,743 |
-5.62 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,100 |
-17.86 |
210 |
2.45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,289 |
-3.82 |
94 |
20.51 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4,942 |
|
203 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
164,080 |
1.16 |
6,740 |
26.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
63,300 |
|
2,600 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
22,500 |
|
924 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
39 |
-40.91 |
2 |
-50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67,266 |
0.00 |
2,023 |
-16.65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,599 |
10.80 |
394 |
38.73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
11,040 |
|
454 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
275,908 |
-1.46 |
11,334 |
23.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,636 |
1.80 |
601 |
27.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
76,429 |
0.75 |
3,140 |
25.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
486,527 |
-51.96 |
19,986 |
-40.31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
721 |
-87.03 |
24 |
-92.23 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
6,800 |
|
279 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
408,576 |
6.60 |
12,286 |
-11.16 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
237,110 |
|
8,567 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37,353 |
8.69 |
1,534 |
35.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,327 |
-50.62 |
1,821 |
-38.33 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
741 |
-27.07 |
27 |
-33.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6,082 |
|
250 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18,078 |
|
743 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24,347 |
-16.22 |
732 |
-30.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,818 |
|
157 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
834,103 |
-40.23 |
34,265 |
-25.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,705 |
-3.66 |
275 |
-28.76 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
3.12 |
1 |
0.00 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
109,600 |
1.08 |
3,296 |
-15.77 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
9.38 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
70,884 |
13.66 |
2,131 |
-5.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
295 |
0.00 |
12 |
33.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,681 |
8.32 |
274 |
35.64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24,038 |
8.57 |
867 |
-23.88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
144,093 |
-4.34 |
5,206 |
-2.00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,750 |
-7.15 |
893 |
15.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
50,763 |
156.77 |
2,085 |
220.77 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
35,080 |
0.54 |
1,441 |
25.63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,002 |
131.94 |
41 |
192.86 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,800 |
78.34 |
115 |
125.49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10,512 |
-0.27 |
432 |
24.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,842 |
2.26 |
1,439 |
-14.76 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,300 |
|
136 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,954 |
63.38 |
80 |
105.13 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
129,400 |
|
5,316 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
557 |
1.27 |
23 |
22.22 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
83,035 |
3.42 |
3,411 |
29.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,426 |
66.96 |
100 |
110.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123,660 |
-16.62 |
5,080 |
4.16 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
779,012 |
137.75 |
32,002 |
197.05 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,845 |
4.75 |
100 |
-9.91 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17,468 |
0.65 |
630 |
-5.97 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
61,111 |
0.00 |
1,838 |
-16.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28,367 |
-9.35 |
1,166 |
13.22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
376 |
1,534.78 |
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,578 |
6.33 |
147 |
32.73 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
19,000 |
0.00 |
781 |
25.00 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
174,656 |
-29.30 |
7,175 |
-11.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
337,290 |
-8.47 |
10,142 |
-23.72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,290 |
|
258 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
648,554 |
-65.46 |
26,643 |
-56.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
260,040 |
32.01 |
11 |
66.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49,973 |
-0.83 |
2,053 |
23.91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
746,588 |
45.00 |
22,450 |
20.84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,878 |
-36.46 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16,536 |
-14.76 |
679 |
6.59 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45,100 |
0.67 |
1,853 |
25.73 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25,865 |
-29.43 |
1,063 |
-11.87 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12,000 |
0.00 |
493 |
24.87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
515,775 |
10.46 |
21,188 |
38.01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12,196 |
0.88 |
501 |
26.20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,722 |
157.78 |
71 |
218.18 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
126 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,236 |
-95.88 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,715 |
-16.16 |
769 |
4.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
488,668 |
14.40 |
20,075 |
42.92 |
|
2025-05-30 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
59,040 |
10.23 |
1,941 |
3.41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80,596 |
-1.37 |
2,424 |
-17.81 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
755 |
-86.52 |
27 |
-87.50 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
11,792 |
12.33 |
484 |
40.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50,300 |
-11.60 |
2,066 |
10.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
258,800 |
1,580.52 |
10,632 |
2,000.99 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6,220 |
0.00 |
187 |
-16.52 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,453 |
0.00 |
607 |
-6.19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
104,600 |
|
4,297 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51,400 |
-24.52 |
2,112 |
-5.72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38,500 |
0.52 |
1,582 |
25.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,558,048 |
-6.55 |
269,405 |
16.76 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
81,700 |
0.00 |
2,457 |
-16.66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70,327 |
-33.91 |
2,889 |
-17.41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,974 |
|
228 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
34,540 |
-1.26 |
1,039 |
-17.75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
75,678 |
31.66 |
3 |
200.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
15,197 |
|
624 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,364 |
11.03 |
194 |
13.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
610,437 |
-43.68 |
25,077 |
-29.64 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
59,345 |
-9.18 |
1,785 |
-24.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
253,900 |
|
10,430 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,770 |
1.37 |
73 |
26.32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
982 |
332.60 |
35 |
337.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,191 |
2.00 |
378 |
27.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,031 |
111.78 |
83 |
167.74 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
43,888 |
-2.21 |
1,803 |
22.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2,136 |
-21.47 |
88 |
-2.25 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,154 |
-0.45 |
235 |
-6.37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
43,532 |
15.41 |
1,573 |
18.20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
68,548 |
0.00 |
2,061 |
-16.66 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8,966 |
0.00 |
368 |
25.17 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
785,025 |
-6.63 |
28,363 |
-4.35 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,226 |
0.00 |
297 |
24.89 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
102 |
0.99 |
4 |
33.33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
929 |
0.00 |
38 |
26.67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,228 |
-86.08 |
44 |
-85.85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,468 |
21.72 |
60 |
53.85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
75 |
581.82 |
3 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
62,653 |
|
2,264 |
|
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100,156 |
0.00 |
4,114 |
24.93 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8,052 |
26.70 |
331 |
58.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,394 |
-0.17 |
4,001 |
24.73 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
348,934 |
16.59 |
14,334 |
45.67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,927 |
0.00 |
120 |
25.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
586 |
-26.75 |
21 |
-25.00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
217,944 |
-3.85 |
8,953 |
20.14 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
84 |
500.00 |
3 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
57,140 |
-6.00 |
2,347 |
17.47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,799 |
-30.58 |
197 |
-13.22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,187 |
|
213 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
961 |
0.00 |
39 |
25.81 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
316.67 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
319,885 |
-16.07 |
13,141 |
4.86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,764 |
435.01 |
401 |
568.33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,896 |
54.38 |
283 |
93.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
134,208 |
-0.57 |
5,513 |
24.22 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
38,651 |
-6.91 |
1,588 |
16.26 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
62,013 |
7.86 |
2,547 |
34.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,393 |
0.00 |
98 |
25.64 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,487 |
-7.39 |
198 |
-4.81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6,900 |
|
283 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6,354 |
|
261 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178,907 |
2.49 |
7,349 |
28.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,067 |
-20.49 |
208 |
-0.48 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
209,185 |
2,820.35 |
9 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
204,464 |
-4.10 |
8,399 |
19.81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,921 |
2.16 |
148 |
-15.03 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
130,800 |
-16.21 |
4,719 |
-21.70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,074,509 |
22.40 |
85 |
54.55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
79,453 |
15.33 |
3,264 |
44.06 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6,921 |
|
284 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30 |
-87.65 |
1 |
-85.71 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,818 |
-90.44 |
85 |
-92.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
207,800 |
-54.81 |
8,536 |
-43.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,590 |
-84.78 |
2,941 |
-80.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
435,100 |
123.70 |
17,874 |
179.48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26,014 |
0.00 |
1,069 |
24.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,456 |
6.77 |
347 |
33.46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32,778 |
1.24 |
1,347 |
26.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,570 |
2.08 |
65 |
28.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66,910 |
-89.36 |
2,749 |
-86.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50,500 |
-10.30 |
2,075 |
12.05 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
31,190 |
3.45 |
938 |
-13.80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
51,183 |
|
2,103 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,067 |
-1.61 |
219 |
0.92 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98,181 |
48.72 |
4,033 |
85.85 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
331 |
0.00 |
14 |
30.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-97.83 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,878 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,123 |
0.00 |
252 |
24.88 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
50,775 |
31.24 |
1,791 |
13.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,200 |
-66.67 |
419 |
-58.35 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,349 |
36.42 |
631 |
70.73 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
130,843 |
-3.03 |
3,934 |
-19.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,510,570 |
-0.09 |
678,254 |
24.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,050,973 |
2.02 |
823,694 |
27.46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
114,600 |
-27.47 |
4,708 |
-9.39 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,343 |
-8.73 |
85 |
-6.67 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16,521 |
-2.17 |
497 |
-18.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4,996 |
0.00 |
205 |
25.00 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
174,199 |
7.66 |
7,588 |
60.29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
8,931 |
4.66 |
367 |
30.71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
-78.57 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
12,500 |
|
514 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
10,187 |
-3.51 |
368 |
-1.08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
47,947 |
-35.70 |
1,730 |
-54.94 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,711 |
-25.23 |
1,426 |
-6.62 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
117,961 |
2.15 |
4,262 |
4.62 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
42,227 |
-0.66 |
1,735 |
24.12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40,000 |
0.00 |
1,203 |
-16.70 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,226 |
-90.91 |
50 |
-88.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23,686 |
0.00 |
973 |
25.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,403 |
6.57 |
263 |
-21.02 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
9,630 |
-6.05 |
396 |
17.21 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,076,826 |
5.79 |
44,236 |
32.18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
7,340 |
3.98 |
302 |
29.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41,042 |
36.17 |
1,686 |
70.13 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11,737 |
0.00 |
482 |
25.19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,401 |
6.40 |
797 |
32.89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20,665 |
|
849 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
39 |
|
2 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,587 |
-7.60 |
435 |
15.43 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
59,992 |
-16.16 |
2,464 |
4.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
31,094 |
-1.19 |
1,277 |
23.50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,896 |
0.00 |
207 |
-16.53 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
493 |
31.47 |
18 |
21.43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110,196 |
-4.89 |
4,527 |
18.82 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
63,503 |
|
2,088 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
13,049 |
|
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5,023 |
|
206 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5,800 |
0.00 |
238 |
25.26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,198 |
-70.12 |
1,610 |
-62.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,038 |
-45.16 |
84 |
-59.71 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,213 |
72.03 |
584 |
117.54 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,900 |
|
78 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,155 |
136.51 |
130 |
222.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
138,752 |
-21.30 |
5,700 |
-1.67 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,927 |
-58.72 |
294 |
-61.29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,241 |
74.79 |
37 |
48.00 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
932 |
3.10 |
38 |
31.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
730 |
20.07 |
30 |
52.63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,810 |
|
157 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15,350 |
|
631 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
190,630 |
|
7,831 |
|
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
143,850 |
-8.19 |
5,909 |
14.72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,285 |
0.00 |
340 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,124 |
-23.21 |
128 |
-3.76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58,885 |
-18.20 |
2,419 |
2.11 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
26,035 |
|
1,070 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,674 |
2,737.00 |
233 |
3,783.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,120 |
-39.31 |
210 |
-24.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,381 |
-4.32 |
180 |
19.33 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74,611 |
5.46 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,211 |
-5.51 |
608 |
-21.27 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,374 |
10.19 |
194 |
12.79 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
170 |
11.11 |
7 |
40.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
35,331 |
-1.14 |
1,275 |
-7.61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
475 |
37.68 |
20 |
72.73 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
651 |
193.24 |
27 |
271.43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
136,282 |
0.80 |
4,924 |
3.25 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,571,015 |
7.15 |
165,151 |
9.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,869 |
35.27 |
86 |
13.16 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
96,717 |
42.07 |
3,973 |
77.52 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1,832 |
|
60 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
84,368 |
-24.81 |
3 |
0.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,215,945 |
0.03 |
214,271 |
24.97 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
44,056 |
-7.18 |
1,325 |
-22.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,467,063 |
-10.41 |
183,507 |
11.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,404 |
|
674 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
722,019 |
2.01 |
29,661 |
27.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,384 |
|
427 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
190,005 |
-48.45 |
7,805 |
-35.60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,234 |
0.00 |
379 |
25.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
150,300 |
-27.57 |
6,174 |
-9.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89,547 |
-73.07 |
3,679 |
-66.36 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
31,396 |
0.00 |
1,290 |
24.90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5,285 |
-26.55 |
217 |
-8.05 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12,831 |
40.88 |
527 |
76.25 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
57,605 |
1.24 |
2,366 |
26.52 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,533 |
-1.22 |
164 |
-7.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,618 |
-34.71 |
66 |
-51.82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
362 |
0.00 |
15 |
27.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,874 |
126.96 |
2,788 |
183.62 |
|
2025-03-07 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
524 |
39.73 |
19 |
28.57 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
9,326 |
1.17 |
383 |
26.40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
103,744 |
84.27 |
4,262 |
130.20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
161 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37,707 |
0.56 |
1,549 |
25.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
63,600 |
|
2,613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
91,300 |
|
3,751 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45,063 |
|
1,851 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133,786 |
4,035.58 |
5,496 |
5,083.96 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,267,166 |
|
38,104 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,843 |
|
76 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,509 |
-10.42 |
514 |
11.76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,622 |
|
436 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27,563 |
0.00 |
1,132 |
24.94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,196 |
0.88 |
501 |
26.20 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
52,100 |
0.00 |
1,882 |
2.45 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
7,535 |
1.26 |
310 |
26.64 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
98,973 |
1.68 |
4,066 |
27.03 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
252,762 |
47.71 |
10,383 |
84.55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,099 |
-7.68 |
168 |
15.86 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
10,715 |
0.00 |
387 |
2.65 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
72,500 |
0.00 |
2,978 |
24.97 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,168 |
42.16 |
1,233 |
32.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,161 |
0.00 |
89 |
23.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,019 |
-55.18 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
49,727 |
6.49 |
1,495 |
-11.22 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20,587 |
8.40 |
846 |
35.42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,292 |
|
135 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15,745 |
0.00 |
647 |
24.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6,700 |
|
275 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,944 |
0.00 |
80 |
25.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,152,079 |
60.00 |
129,487 |
99.91 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,806 |
-6.66 |
235 |
-22.26 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
15,383 |
-16.66 |
556 |
-14.75 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
209,854 |
-12.88 |
8,621 |
8.84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
-6.67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0.00 |
33 |
23.08 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
22,768 |
-9.56 |
935 |
13.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
752,852 |
-41.95 |
30,927 |
-27.47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
859 |
-0.12 |
35 |
25.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10,041 |
|
412 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139,325 |
-2.62 |
5,723 |
21.66 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93,898 |
-1.58 |
4 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,069 |
|
249 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
45,255 |
128.48 |
1,859 |
185.56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2,846 |
0.60 |
117 |
24.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,135 |
9.46 |
704 |
36.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,139 |
-25.24 |
129 |
-7.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,008 |
421.88 |
165 |
556.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15,797 |
-18.54 |
649 |
1.73 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
415 |
-32.19 |
15 |
-33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,628,407 |
29.37 |
66,895 |
61.63 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
10,000 |
0.00 |
353 |
-13.94 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
41,650 |
-2.67 |
1,711 |
21.54 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
30,046 |
|
1,086 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76,618 |
0.00 |
3,147 |
24.93 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5,854 |
-91.70 |
240 |
-89.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
89,200 |
0.00 |
3,664 |
24.97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
79,223 |
-2.73 |
3,254 |
21.55 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
39,707 |
0.00 |
1,435 |
2.43 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
994,537 |
|
35,077 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
548,079 |
5.04 |
22,515 |
31.24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,919,240 |
-1.81 |
161,002 |
22.68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11,642 |
|
478 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,980 |
319.82 |
686 |
330.82 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
46,641 |
-2.35 |
1,916 |
22.04 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
696,101 |
88.52 |
20,932 |
57.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26,105 |
-1.44 |
1,072 |
23.22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13,276 |
0.00 |
545 |
25.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28,417 |
2.18 |
1,167 |
27.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46,903 |
|
1,927 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
25.45 |
10 |
0.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
253 |
13.96 |
10 |
42.86 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
928 |
0.00 |
33 |
-5.71 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
669,700 |
1,313.67 |
28 |
2,600.00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
429,801 |
-0.70 |
15,529 |
1.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,602 |
-40.29 |
531 |
-24.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,075 |
0.11 |
660 |
25.24 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
77,072 |
276.44 |
2,318 |
213.96 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
108,444 |
-4.88 |
3,913 |
-11.11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15,285 |
|
628 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,410,689 |
3.40 |
57,951 |
29.19 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
193,018 |
30.43 |
5,804 |
8.71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
-7.14 |
4 |
33.33 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
156 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4,325 |
145.46 |
156 |
151.61 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
560 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,446 |
38.10 |
1,471 |
64.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149,902 |
0.21 |
6,158 |
25.19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
629,372 |
44.92 |
25,855 |
81.06 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11,077 |
39.74 |
455 |
75.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,267 |
28.89 |
52 |
62.50 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
302,385 |
-4.99 |
10,925 |
-2.66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
20,804 |
-27.54 |
855 |
-9.53 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,659 |
|
232 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
355,577 |
-0.07 |
15 |
27.27 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
785 |
|
32 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
315 |
17.98 |
13 |
50.00 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,255 |
0.96 |
326 |
-13.07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68,332 |
27.94 |
2,807 |
59.85 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5,920 |
-90.60 |
178 |
-92.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127,474 |
-3.71 |
3,833 |
-19.74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
45 |
114.29 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,089,532 |
1.16 |
32,762 |
-15.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
3.85 |
2 |
100.00 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
1,241,512 |
-32.87 |
51,001 |
-16.13 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
23,402 |
0.00 |
704 |
-16.71 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
458 |
4.57 |
19 |
28.57 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
70,604 |
-87.13 |
2,906 |
-83.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,237 |
4.80 |
248 |
-12.72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
531,153 |
0.00 |
19,191 |
2.44 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
29,834 |
8.59 |
981 |
1.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,353 |
-38.83 |
2,069 |
-23.54 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8,907 |
0.00 |
366 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,800 |
0.00 |
74 |
25.42 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
416 |
-9.17 |
15 |
-6.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236,974 |
-23.34 |
7,126 |
-36.12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
588,506 |
-8.73 |
17,696 |
-23.93 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,759 |
-24.10 |
83 |
-37.40 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
77,732 |
299.47 |
3,193 |
399.69 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
360 |
5.88 |
15 |
27.27 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4,780 |
1.27 |
172 |
-28.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
214,601 |
0.28 |
8,816 |
25.28 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,966 |
-3.28 |
286 |
21.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,800 |
-14.18 |
1,967 |
6.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,633 |
-56.10 |
314 |
-45.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
127,100 |
96.14 |
5,231 |
144.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24,626 |
40.49 |
1,014 |
74.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
695 |
3.73 |
21 |
-16.67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
34,700 |
0.00 |
1,043 |
-16.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,199 |
-2.97 |
337 |
21.30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
239 |
0.00 |
10 |
28.57 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
9,450 |
-67.91 |
388 |
-59.92 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21,665 |
160.30 |
890 |
225.64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4,067 |
-5.64 |
122 |
-21.29 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
7,308 |
0.00 |
258 |
-14.05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
545,734 |
106.82 |
22,419 |
158.42 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,171 |
2.81 |
42 |
-2.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
933,989 |
22.59 |
38,368 |
53.16 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24,317 |
-14.94 |
999 |
6.17 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4,686 |
11.81 |
192 |
40.15 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 |
-99.65 |
3 |
-99.79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16,087 |
114.81 |
581 |
120.08 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
29,176 |
0.00 |
1,199 |
24.92 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9,400 |
19.73 |
340 |
22.83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31,758 |
2.06 |
1,395 |
36.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
61.54 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
8,048 |
-2.35 |
331 |
21.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,792 |
0.00 |
361 |
24.91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
37,258 |
117.17 |
1,531 |
47.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453,251 |
2.12 |
18,619 |
27.60 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,986 |
41.25 |
72 |
44.90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56,596 |
0.00 |
2,325 |
24.95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,672 |
|
315 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159,969 |
-0.83 |
6,572 |
23.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,414 |
|
58 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,365 |
-30.62 |
97 |
-48.68 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26,558 |
27.65 |
1,091 |
59.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
184,543 |
-4.37 |
7,581 |
19.50 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
112,900 |
0.00 |
3,395 |
-16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
133 |
-16.88 |
5 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,032 |
-0.77 |
42 |
23.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,295 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-112 |
|
-5 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5,000 |
|
205 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
190,665 |
-35.25 |
7,833 |
-19.11 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,653 |
0.00 |
320 |
-16.67 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
318,043 |
-21.64 |
13,065 |
-2.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,439 |
-44.63 |
59 |
-30.59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,024 |
11.01 |
124 |
39.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
907 |
-34.51 |
33 |
-33.33 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
127 |
-18.06 |
5 |
0.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
12,332,078 |
0.07 |
506,602 |
25.02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,203,726 |
11.20 |
131,609 |
38.94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,857 |
25.82 |
324 |
18.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
641,044 |
-31.79 |
26,334 |
-14.77 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,545 |
203.54 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,681 |
15.94 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,654 |
-10.78 |
232 |
11.54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
606,772 |
95.27 |
18,246 |
62.74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195,738 |
0.56 |
8,041 |
25.63 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,023 |
-6.32 |
109 |
-3.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37,601 |
|
1,545 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
496 |
-7.46 |
20 |
17.65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35,833 |
-14.61 |
1,077 |
-28.86 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
272,906 |
-41.20 |
11,211 |
-26.54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253,949 |
-7.14 |
10,432 |
16.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20,652 |
-2.02 |
621 |
-18.29 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,154 |
|
218 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
56,943 |
|
2 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
116,258 |
20.68 |
3,496 |
0.58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4,838 |
0.00 |
199 |
24.53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
825,783 |
-24.30 |
33,923 |
-5.42 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,196 |
11.79 |
1,569 |
39.72 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
141,835 |
1.24 |
4,265 |
-15.63 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,101 |
4.21 |
292 |
29.91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
159,040 |
32.73 |
4,782 |
10.62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
120,523 |
4.21 |
4,951 |
30.22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
900 |
0.00 |
37 |
24.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,091 |
|
209 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,700 |
0.00 |
111 |
-16.54 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
277 |
|
9 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
56.00 |
3 |
100.00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5,304 |
|
218 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
35,303 |
64.09 |
1,450 |
105.09 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
13,918 |
47.70 |
502 |
38.29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
471 |
0.00 |
19 |
26.67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,010 |
-5.89 |
165 |
17.14 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3,426 |
-13.42 |
141 |
7.69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,484 |
0.00 |
135 |
-16.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,044 |
1.52 |
947 |
26.81 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17,831 |
29.29 |
732 |
61.59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,182 |
-94.33 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,094 |
-1.19 |
1,277 |
23.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27,220 |
-26.80 |
1,118 |
-8.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
398,957 |
32.89 |
16,389 |
66.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79,642 |
-3.24 |
3,272 |
20.88 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
130 |
27.45 |
5 |
66.67 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
61,504 |
5.34 |
2,527 |
31.63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52,484 |
2.58 |
1,578 |
-14.47 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
80,738 |
16.67 |
2,655 |
9.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,282 |
|
335 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,584 |
-7.38 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75,977 |
0.00 |
2,285 |
-16.67 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
330 |
-93.78 |
10 |
-95.29 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
330 |
|
14 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
18,158 |
-42.73 |
746 |
-28.50 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
7,891 |
-44.39 |
237 |
-53.71 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20,427 |
-31.92 |
839 |
-14.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
324,239 |
90.33 |
13,320 |
137.80 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
4,882 |
7.53 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,487 |
22.88 |
308 |
53.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,178,897 |
2.67 |
212,749 |
28.28 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,442,490 |
-24.88 |
59,257 |
-6.14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18,742 |
|
770 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
986 |
|
41 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
34,577 |
0.00 |
1,137 |
-6.19 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
43,602 |
-0.85 |
1,791 |
23.94 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
67,875 |
1.03 |
2,788 |
26.21 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
938 |
|
39 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,785 |
-97.27 |
114 |
-96.60 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
15,864 |
0.00 |
652 |
24.95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-438 |
|
-18 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
92,337 |
3.49 |
3,793 |
29.32 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,312 |
0.00 |
399 |
-14.04 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,272 |
-26.73 |
38 |
-38.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
786,606 |
1,068.56 |
32,314 |
1,360.14 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9,996 |
|
301 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
172,791 |
-15.67 |
7,098 |
5.36 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,617 |
35.88 |
131 |
39.78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8,024 |
|
330 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16,290 |
5.92 |
983 |
15.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,762 |
-22.33 |
483 |
-2.82 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5,239 |
|
215 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25,619 |
-0.14 |
1,052 |
24.79 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,401 |
|
3,056 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
66,843 |
1.28 |
2,746 |
26.56 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19,300 |
|
681 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4,025 |
-55.38 |
165 |
-44.26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,361,863 |
2,314.80 |
99,917 |
3,007.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,223 |
-48.97 |
4,199 |
-36.24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,759 |
4.00 |
442 |
29.71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
85 |
254.17 |
3 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,111 |
194.72 |
990 |
269.40 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
61,000 |
|
2,506 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-485 |
|
-20 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9,432 |
48.49 |
387 |
86.06 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
110,240 |
78.03 |
4,529 |
122.51 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,123 |
12.96 |
214 |
-5.73 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,694 |
21.43 |
71 |
55.56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
934 |
10.01 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,804 |
331.18 |
280 |
447.06 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
72 |
2.86 |
3 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,009 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,912 |
27.79 |
448 |
60.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,466 |
-1.01 |
450 |
1.35 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
102 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-204 |
-191.48 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
60,029 |
|
2,466 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
366,381 |
-35.60 |
15,051 |
-19.54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
474 |
-9.02 |
19 |
11.76 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5,103 |
|
210 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,178 |
0.00 |
43 |
2.44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
186 |
-7.92 |
8 |
16.67 |
|
2025-05-30 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
41,237 |
6.33 |
1,356 |
-0.29 |
|
2025-04-16 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,371 |
26.45 |
71 |
5.97 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
108 |
74.19 |
4 |
100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
98,517 |
-4.90 |
2,962 |
-20.74 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,420 |
-25.19 |
80 |
-30.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
145,361 |
41.83 |
5,971 |
77.23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
2,210.00 |
9 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,633 |
2.73 |
272 |
-5.23 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
15,183 |
0.00 |
624 |
24.85 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32,500 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
95,000 |
5.56 |
3,903 |
31.87 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
40,034 |
-0.18 |
1,729 |
41.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,787 |
1.89 |
204 |
-15.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
24,867 |
-15.74 |
1,022 |
5.26 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
65,211 |
-22.56 |
2,679 |
-3.25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,193 |
0.00 |
254 |
25.12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,761 |
-91.43 |
1 |
-90.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,009 |
0.00 |
212 |
-13.88 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,290 |
25.68 |
191 |
29.05 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
13,000 |
0.00 |
459 |
-13.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77,129 |
|
3,168 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
476,988 |
9.37 |
19,595 |
36.64 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
28,650 |
18.00 |
1,177 |
47.37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,274 |
50.89 |
227 |
54.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
66,644 |
53.44 |
2,738 |
91.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
423,028 |
2.33 |
15,284 |
4.83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
12,137 |
|
499 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,518 |
0.00 |
707 |
-16.63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
59,738 |
18.20 |
2,454 |
47.74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
870,130 |
0.06 |
31,438 |
2.50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,833 |
67.30 |
322 |
109.80 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,726 |
0.00 |
207 |
2.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11,053 |
-4.94 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
354,087 |
|
14,546 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
108,797 |
3.67 |
4,468 |
29.51 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9,492 |
|
419 |
|
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11,900 |
-52.59 |
489 |
-40.85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67,946 |
-21.95 |
2,791 |
-2.48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,733 |
19.46 |
523 |
49.43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23,000 |
0.00 |
831 |
2.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11,700 |
-49.35 |
481 |
-36.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
92,915 |
0.16 |
3,357 |
2.63 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
9,760 |
-24.98 |
401 |
-6.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,934 |
0.00 |
329 |
-16.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
182 |
-52.97 |
7 |
-57.14 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
163,415 |
138.35 |
6,713 |
197.83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
44,826 |
0.00 |
1,841 |
24.98 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
2,171 |
-20.94 |
89 |
-1.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,184 |
0.15 |
187 |
2.75 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,926 |
-55.17 |
106 |
-58.33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
96,343 |
75.90 |
3,958 |
119.83 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5,401 |
|
222 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,542 |
|
351 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
26,792 |
0.51 |
1,100 |
25.57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,487 |
|
225 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5,391 |
25.14 |
162 |
4.52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,000 |
0.00 |
434 |
2.36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,111,003 |
-19.29 |
87 |
1.18 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,967 |
4.72 |
533 |
30.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1,146 |
11.80 |
47 |
42.42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
428 |
8.63 |
18 |
30.77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
122 |
16.19 |
5 |
66.67 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
467 |
-40.66 |
14 |
-50.00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
218 |
|
7 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26,995 |
|
1,109 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
201 |
1,910.00 |
8 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48,596 |
80.63 |
1,996 |
125.79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
185,973 |
17.32 |
7,640 |
46.57 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
105,159 |
32.70 |
3,794 |
24.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
135,898 |
-10.01 |
5,583 |
12.43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,501 |
-4.15 |
62 |
19.61 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,881 |
-15.43 |
159 |
6.00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
36,626 |
5.58 |
1,505 |
31.93 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17,185 |
32.50 |
621 |
35.67 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
8,115 |
-33.24 |
333 |
-16.54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,158 |
0.00 |
95 |
-16.81 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
697,159 |
30.80 |
28,639 |
63.42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,792 |
47.02 |
84 |
22.06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
162,700 |
13.38 |
6,684 |
41.65 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
804 |
-8.32 |
33 |
17.86 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
24,300 |
0.00 |
998 |
25.06 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
295,498 |
0.35 |
10,676 |
2.80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
565 |
|
23 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,424 |
-83.12 |
1,620 |
-78.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
253,462 |
-1.35 |
10,412 |
23.25 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,178 |
2.47 |
598 |
-3.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72,117 |
24.33 |
2,968 |
54.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
41,618 |
4.94 |
1,711 |
31.21 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,784 |
7.17 |
124 |
0.81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,921 |
170.99 |
284 |
242.17 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
28,529 |
|
1,172 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-282 |
|
-12 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
29,198 |
-6.20 |
1,199 |
17.20 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
324 |
|
13 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
560 |
0.00 |
23 |
27.78 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
129,755 |
2.52 |
5,330 |
28.09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,578 |
100.55 |
1,256 |
150.70 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17,057 |
-97.25 |
701 |
-96.57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
76 |
2.70 |
3 |
50.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,224 |
|
215 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
35,780 |
|
1 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
47,854 |
-7.75 |
1,966 |
15.25 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,119 |
|
251 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,556 |
-0.77 |
1,748 |
23.97 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,770 |
2.92 |
113 |
-14.39 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
141.18 |
2 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,950 |
-1.99 |
3,572 |
22.46 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
32,702 |
30.70 |
1,343 |
63.38 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
63,807 |
32.17 |
2,621 |
65.15 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,917 |
4.18 |
120 |
29.35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24,192 |
5.77 |
874 |
8.44 |
|
2025-05-30 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
697,750 |
8.66 |
22,942 |
1.93 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
178,722 |
-1.92 |
7,342 |
22.53 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
253,235 |
9.31 |
11,231 |
69.43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24,435 |
77.23 |
1,004 |
121.41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,475,930 |
0.82 |
101,711 |
25.96 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
114,964 |
|
4,723 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
147,500 |
-47.08 |
6,059 |
-33.88 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
405,038 |
-21.51 |
16,639 |
-1.93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
145,047 |
25.68 |
5,959 |
57.04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7,994 |
14.63 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
112.50 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
333 |
-15.48 |
14 |
8.33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83,011 |
8.74 |
2,999 |
11.40 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26,983 |
-3.99 |
811 |
-20.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
166,283 |
-36.50 |
6,831 |
-20.66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,705 |
|
440 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,660 |
6.62 |
70 |
35.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,400 |
-82.66 |
263 |
-78.40 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,189 |
2.11 |
131 |
28.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
571,454 |
-59.28 |
23,475 |
-49.13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
266 |
|
11 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
435,717 |
89.35 |
13,102 |
57.82 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
33,096 |
-65.80 |
995 |
-71.50 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
175 |
0.00 |
7 |
40.00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
6,409,124 |
-18.95 |
231,241 |
-43.18 |
|
2025-05-14 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34,500 |
-4.30 |
1,417 |
19.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,442 |
0.00 |
1,064 |
2.41 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
739,933 |
-41.61 |
30,396 |
-27.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
147,321 |
11.86 |
6,052 |
38.98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
995 |
0.00 |
41 |
25.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
43,942 |
-5.14 |
1,805 |
18.52 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22,563 |
1.61 |
815 |
4.09 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
2 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
189,771 |
-0.57 |
7,796 |
24.22 |
|
2025-03-28 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
831 |
0.97 |
30 |
-6.45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1,770 |
|
73 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
527,900 |
22.31 |
21,686 |
52.82 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
66,575 |
-1.47 |
2,002 |
-17.89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
406 |
-92.51 |
17 |
-91.01 |
|
2025-03-28 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
66,880 |
-0.82 |
2,413 |
-7.30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1,714,618 |
|
70,437 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
40,000 |
0.00 |
1,203 |
-16.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,093 |
0.00 |
538 |
24.88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
29.63 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25,300 |
|
1,039 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,022,000 |
0.00 |
30,732 |
-16.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
771 |
|
32 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,700 |
|
193 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,263 |
1.35 |
709 |
26.61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,280 |
|
53 |
48.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,992,071 |
48.22 |
81,834 |
85.18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185,008 |
-12.20 |
7,600 |
9.70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
475 |
|
20 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
67.86 |
4 |
200.00 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,198,494 |
12.82 |
49,234 |
40.95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,521 |
1.11 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
36,293 |
96.00 |
1,491 |
145.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
36,689 |
-40.94 |
1,507 |
-26.20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
227 |
-36.41 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10,466 |
-47.56 |
430 |
-34.60 |
|
2025-03-26 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
302,830 |
8.83 |
10,926 |
1.70 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
74,612 |
|
3,065 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,244,271 |
-11.77 |
92,195 |
10.23 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
35,964 |
-3.36 |
1,477 |
20.77 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
157,109 |
62.72 |
6,454 |
103.34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,419 |
-11.69 |
346 |
10.22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,027 |
|
206 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,122 |
-0.31 |
744 |
24.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,862 |
0.00 |
808 |
-16.72 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92,448 |
42.23 |
2,780 |
18.51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41,147 |
7.63 |
1,690 |
34.45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
159,872 |
2.38 |
5,776 |
4.88 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
99,992 |
0.19 |
3,007 |
-16.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
251,528 |
-20.85 |
10,333 |
-1.11 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4,643 |
5.71 |
140 |
-12.03 |
|
2025-05-15 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
22,309 |
|
917 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
304 |
-9.52 |
12 |
20.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,161 |
0.00 |
130 |
25.24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229,985 |
8.37 |
8,309 |
11.01 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7,600 |
0.00 |
312 |
25.30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,961 |
-1.14 |
697 |
23.40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39,372 |
113.92 |
1,618 |
167.27 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
498,423 |
27.83 |
20,475 |
59.71 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
46 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8,490 |
-19.14 |
349 |
0.87 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
367,600 |
|
15,101 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,503,466 |
-3.33 |
102,842 |
20.78 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
209,598 |
0.00 |
8,610 |
24.95 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,621,551 |
-3.44 |
149 |
20.33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14,145 |
46.85 |
425 |
22.48 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
-51.92 |
1 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,842 |
17.35 |
175 |
20.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
875 |
-4.58 |
36 |
16.67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
73,000 |
|
2,400 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,823 |
-5.10 |
75 |
17.46 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
72,959 |
-5.94 |
2,997 |
17.53 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7,817 |
-3.06 |
257 |
-8.87 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,910 |
0.00 |
173 |
-13.50 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60,550 |
122.82 |
1,821 |
85.71 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
245,714 |
1.72 |
10,094 |
27.08 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,507 |
|
103 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,149,948 |
-5.80 |
47,240 |
17.69 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62,068 |
0.88 |
2,550 |
26.00 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2,143 |
0.00 |
77 |
-11.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
98,168 |
0.00 |
4,033 |
24.95 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
250,000 |
25.00 |
7,518 |
4.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,888 |
-94.33 |
488 |
-92.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9,900 |
-16.10 |
407 |
4.91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,683 |
1.69 |
55 |
-5.17 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7,600 |
|
312 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8,386 |
61.99 |
344 |
102.35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
130,576 |
10.58 |
5,364 |
38.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
97,600 |
92.13 |
4,009 |
140.06 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7,339 |
-0.26 |
301 |
24.90 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
213.33 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
23,688 |
|
973 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,740 |
0.00 |
52 |
-16.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
323,686 |
|
13,297 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,228 |
|
133 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
10,000 |
|
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
207,494 |
-4.28 |
6,239 |
-20.23 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
19,229 |
-27.50 |
790 |
-17.38 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
28,199 |
10.61 |
1,158 |
38.19 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
391,300 |
19.59 |
16,075 |
49.41 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
16,712 |
|
604 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
243,680 |
|
10,010 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
696 |
-53.94 |
29 |
-42.86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
877 |
0.00 |
36 |
28.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,519 |
114.18 |
106 |
77.97 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
102 |
0.99 |
4 |
33.33 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,328 |
-82.90 |
219 |
-78.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,217 |
0.00 |
969 |
-16.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,456 |
-20.24 |
388 |
-0.26 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,257,447 |
-1.53 |
51,656 |
23.03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
62,637 |
-2.09 |
2,573 |
22.35 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,722 |
|
52 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
207,106 |
-11.50 |
7,483 |
-9.34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,057 |
-1.93 |
1,194 |
22.48 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
300,000 |
25.00 |
12,324 |
56.18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5,730 |
|
235 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
156,693 |
63.00 |
6,437 |
103.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171,342 |
-1.82 |
7 |
40.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,157 |
0.00 |
89 |
25.71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
24,966 |
80.55 |
902 |
85.22 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
1,751,822 |
-34.36 |
71,965 |
-17.99 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40,000 |
0.00 |
1,315 |
-6.21 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
11,997 |
-0.68 |
493 |
23.93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45,320 |
-2.13 |
1,862 |
22.27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11,159 |
9,277.31 |
458 |
15,166.67 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
8,702 |
14.52 |
357 |
43.37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,895,333 |
0.96 |
118,969 |
26.13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10,983 |
|
451 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13,753 |
0.61 |
497 |
2.90 |
|
2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
543 |
31.48 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,335 |
|
55 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,447 |
-45.43 |
142 |
-31.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,459 |
-8.47 |
142 |
14.52 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,753 |
-1.05 |
565 |
23.68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
149,058 |
|
4,482 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
135,573 |
-0.32 |
5,569 |
24.53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
621,504 |
|
25,531 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,498 |
37.83 |
226 |
71.76 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
4,690 |
-9.04 |
193 |
13.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,237 |
12.22 |
659 |
14.83 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
795 |
6.43 |
33 |
33.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
77,690 |
11.12 |
3,192 |
38.86 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
80,802 |
-61.70 |
3,319 |
-52.14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,640 |
3.79 |
766 |
29.66 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
81,094 |
61.52 |
3,331 |
101.88 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,960 |
114.82 |
368 |
168.61 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
29,305 |
-17.94 |
1,204 |
2.47 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,285 |
|
217 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
210,980 |
-58.38 |
8,667 |
-48.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45,919 |
7.12 |
1,886 |
33.85 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
589 |
24.26 |
18 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
102,889 |
-40.77 |
4,227 |
-26.00 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
8,482 |
4.88 |
348 |
31.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
284 |
-21.11 |
12 |
0.00 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,345 |
1.34 |
96 |
18.52 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,157 |
-76.31 |
48 |
-70.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44,584 |
113.65 |
1,832 |
166.91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
99,300 |
815.71 |
4,079 |
605.71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65,085 |
-26.41 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,193 |
0.00 |
848 |
-16.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,699,044 |
6.27 |
357,358 |
32.78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
106,391 |
-4.19 |
4,371 |
19.73 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
364 |
0.00 |
15 |
27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,304 |
0.00 |
341 |
24.91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,988 |
-52.54 |
123 |
-41.06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,077 |
2.65 |
436 |
5.31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19,315 |
81.40 |
793 |
126.57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
197,570 |
2.08 |
8,114 |
27.50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
925 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
248 |
-54.58 |
10 |
-41.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
306,000 |
-1.29 |
12,570 |
23.33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
53,954 |
-1.71 |
2,216 |
22.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61,737 |
-3.87 |
2,536 |
20.13 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
264 |
6.02 |
10 |
12.50 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,108 |
37.13 |
46 |
60.71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,300 |
0.00 |
136 |
25.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,196,906 |
68.20 |
66,061 |
40.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,680 |
425.01 |
1,630 |
557.26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,022,000 |
0.00 |
41,984 |
24.94 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
81,724 |
2.86 |
2,953 |
5.35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,921 |
-3.24 |
1 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
86,655 |
154.39 |
3,127 |
141.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80,891 |
-1.56 |
3,323 |
23.03 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35,757 |
0.55 |
1,469 |
25.58 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,100 |
0.00 |
45 |
25.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
155 |
181.82 |
6 |
500.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,031 |
0.00 |
207 |
24.85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,467 |
7.03 |
2,443 |
33.73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
71,685 |
0.00 |
2,945 |
24.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,726 |
300.88 |
90 |
286.96 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23,543 |
34.81 |
967 |
68.47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,973 |
-14.18 |
204 |
7.37 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,762 |
1.44 |
64 |
3.28 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
164 |
5.81 |
7 |
20.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,126,694 |
-11.52 |
87,365 |
10.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112,521 |
0.00 |
3,384 |
-16.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
314,783 |
171.83 |
12,931 |
239.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,225,992 |
5.04 |
255,764 |
31.24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,501 |
|
390 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
217,038 |
55.60 |
8,916 |
94.40 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
11,200 |
0.00 |
460 |
25.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,559 |
48.23 |
129 |
52.38 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
35,782 |
3.91 |
1,291 |
-2.86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
403,482 |
-15.98 |
16,575 |
4.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26,971 |
6.14 |
811 |
-11.46 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
42,383 |
-12.44 |
1,394 |
-17.87 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
59,280 |
5.42 |
2,435 |
31.76 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
500,978 |
0.60 |
20,580 |
25.69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18,010 |
0.00 |
635 |
-13.84 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77,074 |
-3.45 |
2,318 |
-19.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
18,074 |
0.00 |
742 |
24.92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
67,418 |
3.21 |
2,770 |
28.97 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1,700 |
|
70 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,299 |
-0.10 |
670 |
24.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98,748 |
0.00 |
2,969 |
-16.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50,300 |
544.87 |
2,066 |
707.03 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
363,579 |
31.47 |
13,136 |
34.69 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
44,000 |
-14.73 |
1,808 |
6.54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,409 |
3.30 |
112 |
-2.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
465 |
1.31 |
19 |
26.67 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
34,063 |
-0.25 |
1,399 |
24.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
205,647 |
2,838.65 |
8,448 |
3,572.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,212,967 |
-5.94 |
49,829 |
17.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,994 |
0.00 |
123 |
24.49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,968 |
102.04 |
143 |
78.75 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
311,154 |
36.64 |
12,782 |
70.72 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,563 |
16.03 |
769 |
-3.27 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
129,387 |
0.84 |
5,315 |
26.01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
279,135 |
2.12 |
11,467 |
27.58 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
244,909 |
-12.36 |
10,061 |
9.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
112,573 |
78.09 |
5 |
100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,555 |
-51.38 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2,145,682 |
6.09 |
88,145 |
32.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
73,124 |
1.69 |
2,199 |
-15.27 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
25.37 |
3 |
0.00 |
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18,759 |
2.51 |
662 |
-11.63 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11,219 |
|
461 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
940 |
0.00 |
34 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
662 |
11.82 |
20 |
-9.52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
98,059 |
-23.95 |
2,949 |
-36.62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,250 |
18.11 |
503 |
47.51 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,705 |
|
317 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
8,516 |
|
350 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
216,900 |
-36.45 |
8,910 |
-20.60 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
28,256 |
3.58 |
1,021 |
6.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
169,400 |
19.89 |
6,959 |
49.80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
73,943 |
-0.44 |
3,038 |
24.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
50,514 |
0.00 |
1,519 |
-16.68 |
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18,252 |
0.00 |
659 |
-6.53 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
89,115 |
34.37 |
4 |
50.00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
444,867 |
|
16,073 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,435 |
-18.33 |
59 |
1.75 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
331,257 |
-45.87 |
13,608 |
-32.37 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25,000 |
|
1,114 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
220 |
0.00 |
9 |
28.57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
95,457 |
86.33 |
4,215 |
150.30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5,200 |
|
214 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,496 |
-3.61 |
144 |
20.17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52,612 |
0.00 |
1,582 |
-16.65 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
18,573 |
-3.99 |
671 |
-1.61 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
247,741 |
0.00 |
8,951 |
2.44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
310,500 |
-39.18 |
12,755 |
-24.01 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
53,029 |
|
1,913 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cadence Wealth Management LLC
|
|
|
|
18,670 |
10.00 |
767 |
37.28 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
19,500 |
1,306.93 |
704 |
890.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,062,331 |
0.70 |
43,641 |
25.82 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,000 |
0.00 |
41 |
28.13 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
5,291 |
-18.92 |
217 |
1.40 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
152,684 |
-16.67 |
6,272 |
3.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
341,327 |
-14.91 |
14 |
7.69 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7,800 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
7,530 |
93.13 |
309 |
141.41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66,499 |
12.24 |
2,732 |
40.20 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,097 |
0.00 |
184 |
2.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,762 |
0.00 |
606 |
24.95 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
23 |
-45.24 |
1 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,473 |
0.00 |
143 |
24.56 |
|