2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14,770 |
|
406 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,879 |
50.64 |
269 |
-41.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
680 |
623.40 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70,214 |
0.85 |
1,932 |
-20.46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,277 |
3.83 |
62 |
-44.14 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
20,694 |
-0.05 |
570 |
-21.19 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
34,129 |
7.99 |
939 |
-14.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
966 |
-34.38 |
27 |
-49.02 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
863 |
-5.48 |
24 |
-25.81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
320 |
31,900.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,502 |
-7.70 |
151 |
-27.05 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
64,547 |
20.11 |
1,759 |
-35.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2,620 |
-9.34 |
72 |
-28.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214,700 |
6.27 |
5,851 |
-42.95 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
21,288 |
19.21 |
580 |
-35.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,070 |
-46.40 |
222 |
-57.71 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,049,344 |
10.94 |
28,595 |
-40.44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,986 |
284.40 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,710 |
6.80 |
130 |
-15.69 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,081 |
-27.39 |
277 |
-42.77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,166 |
30.86 |
168 |
-48.78 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
77,110 |
0.00 |
3,914 |
4.04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,601 |
|
347 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
104,461 |
|
2,875 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,287 |
142.62 |
476 |
91.53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
403 |
-4.28 |
11 |
-21.43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
377 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,776 |
0.00 |
158 |
-28.51 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50,000 |
|
1,376 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
9,431 |
8.90 |
257 |
-41.69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40,477 |
181.27 |
1,114 |
120.83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
555 |
|
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10,405 |
57.84 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
166,506 |
1.45 |
4,557 |
-27.57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
164,245 |
-29.40 |
4,520 |
-44.31 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
16 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,046 |
5.51 |
383 |
-43.41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,325 |
-47.40 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
507,648 |
3.04 |
13,970 |
-18.73 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
411 |
-22.74 |
11 |
-38.89 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14,912 |
-2.33 |
410 |
-22.93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10,380 |
-50.86 |
286 |
-61.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
247,631 |
-2.25 |
6,815 |
-22.90 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
57,659 |
0.00 |
1,587 |
-21.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8,653 |
1.99 |
238 |
-19.59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
8,408 |
-26.25 |
229 |
-60.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,016 |
279.05 |
634 |
200.47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
300 |
1,150.00 |
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
246,703 |
32.00 |
6,789 |
4.13 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,665 |
249.28 |
73 |
180.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
61,118 |
77.40 |
1,682 |
39.85 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
89,677 |
4,112.17 |
2,468 |
3,233.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32,407 |
204.18 |
892 |
140.16 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
386,662 |
13.03 |
10,537 |
-39.32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
26,277 |
251.25 |
723 |
177.01 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,500 |
-3.76 |
564 |
-24.09 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,064 |
-0.00 |
-29 |
-21.62 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
9,676 |
44.12 |
264 |
-22.65 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
44,565 |
3,448.17 |
1,226 |
1,846.03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,892 |
-25.97 |
272 |
-41.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
239,721 |
-18.17 |
6,597 |
-35.46 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,800 |
-20.93 |
186 |
-68.47 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,588 |
-6.21 |
289 |
-49.74 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14,909 |
-4.45 |
520 |
-27.27 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,664 |
|
209 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
49,145 |
-17.71 |
1,715 |
-37.42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
32,821 |
4.66 |
898 |
-25.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,038 |
18,421.05 |
194 |
19,200.00 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,464 |
|
205 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
28,116 |
61.19 |
774 |
27.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
42 |
600.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37,646 |
|
1,036 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127,593 |
65.61 |
3,477 |
-11.10 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,061 |
|
356 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
71,294 |
6.47 |
1,962 |
-16.01 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
192,670 |
1.60 |
5,302 |
-21.81 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
132,297 |
-45.61 |
3,641 |
-57.11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
696 |
0.00 |
27 |
-27.78 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
88,356 |
-76.51 |
2,432 |
-81.48 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,872 |
-4.94 |
380 |
-32.20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,000 |
-3.61 |
660 |
-23.96 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
18,446 |
109.95 |
508 |
65.69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,516 |
136.25 |
260 |
68.83 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
3,898 |
0.00 |
106 |
-46.19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
35,248 |
-1.41 |
961 |
-47.08 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
19,126 |
-7.38 |
526 |
-26.94 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
235,542 |
2.66 |
6,447 |
-26.72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,175 |
-48.07 |
146 |
-60.60 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
368,325 |
-9.88 |
10,037 |
-51.62 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
200,808 |
0.00 |
5,472 |
-46.32 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
706 |
-26.69 |
19 |
-60.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,731 |
140.08 |
48 |
88.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33,313 |
-6.21 |
917 |
-26.07 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,890 |
-12.97 |
694 |
-33.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17,217 |
-57.86 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
98,719 |
-4.32 |
2,717 |
-24.53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,555 |
-6.13 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43,097 |
-2.25 |
1 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,268,641 |
-2.14 |
62,433 |
-22.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,572 |
1.62 |
1,106 |
-45.46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,655 |
62.26 |
-238 |
-2.46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
439,000 |
-10.13 |
12,081 |
-29.11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-673 |
|
-19 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27,718 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
93,212 |
|
2,565 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,807 |
3.62 |
77 |
-18.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,660 |
156.38 |
403 |
39.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
57,489 |
|
1,582 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,502,647 |
-0.30 |
41,353 |
-21.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50,600 |
583.78 |
1,417 |
446.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34,100 |
97.11 |
938 |
55.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39,700 |
103.59 |
1,093 |
60.59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,808 |
|
77 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,609 |
8,596.23 |
127 |
6,200.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58,605 |
152.86 |
1,597 |
35.71 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,644 |
-15.23 |
406 |
-35.56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
146.15 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,531 |
-5.58 |
427 |
-25.48 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
68,312 |
-0.80 |
1,862 |
-46.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,000 |
0.00 |
330 |
-21.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,747 |
0.00 |
184 |
-46.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
51,586 |
|
1,444 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,244 |
129.17 |
1,328 |
80.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56,200 |
325.76 |
1,574 |
240.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
58,527 |
|
1,595 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,121 |
|
31 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
145,754 |
1,029.44 |
4,011 |
791.33 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
12,667 |
-10.16 |
349 |
-29.12 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,200 |
-3.00 |
61 |
-24.05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
503 |
-34.76 |
14 |
-55.17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,117 |
-22.07 |
444 |
-38.56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51,591 |
21.92 |
1,420 |
-3.86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,171 |
0.00 |
41 |
-24.53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
79,244 |
|
2,181 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,283 |
1,162.99 |
255 |
920.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,902 |
-0.99 |
545 |
-29.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,720 |
-6.64 |
267 |
-62.81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,521 |
-3.06 |
42 |
-24.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125,372 |
-11.40 |
3,450 |
-30.11 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,878 |
34.33 |
51 |
-27.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-210 |
435.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94,538 |
0.00 |
2,576 |
-46.31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
99 |
-10.81 |
3 |
-33.33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37,078 |
-28.32 |
1,020 |
-43.46 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
482 |
-72.91 |
18 |
-80.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,346 |
-24.55 |
753 |
-40.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,168 |
6.57 |
114 |
-23.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16,537 |
-7.02 |
455 |
-26.61 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12,601 |
|
345 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,738 |
9.54 |
213 |
-13.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,300 |
183.42 |
146 |
54.26 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
125 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
66,900 |
12.63 |
1,841 |
-11.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,266 |
-89.71 |
172 |
-91.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
89,000 |
6,257.14 |
2,449 |
5,002.08 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,323 |
141.73 |
81 |
84.09 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
76,505 |
-12.10 |
2,105 |
-30.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96,668 |
-5.29 |
2,660 |
-25.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
867 |
-21.40 |
24 |
-39.47 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
61,626 |
8.83 |
1,679 |
-41.58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
34,222 |
19.35 |
933 |
-35.95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
108,902 |
12.45 |
2,997 |
-11.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,953,311 |
2.31 |
81,275 |
-19.30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,285 |
0.00 |
90 |
-28.80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
8,041 |
85.53 |
221 |
11.62 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1,915 |
59.98 |
53 |
26.83 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,772 |
-35.67 |
76 |
-49.33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11,239 |
1,441.70 |
309 |
518.00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,885 |
0.00 |
66 |
-24.42 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
40,285 |
1.60 |
1,406 |
-22.72 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,300 |
-3.08 |
320 |
0.63 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
95 |
0.00 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,648 |
|
431 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,334,262 |
23.58 |
36,719 |
-2.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,196 |
0.00 |
142 |
-46.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
-20.22 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,437 |
-1.92 |
590 |
-22.70 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
24,758 |
5.30 |
1,257 |
9.50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
525 |
36.72 |
14 |
7.69 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
25,742 |
-5.08 |
708 |
-25.16 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,408 |
-52.53 |
39 |
-63.11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
311 |
-37.55 |
8 |
-68.00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10,900 |
62.69 |
298 |
16.41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26,877 |
1.70 |
740 |
-19.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81,401 |
-7.79 |
2,240 |
-27.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,499 |
14.69 |
69 |
-10.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,024 |
11.75 |
1,652 |
-11.90 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
15,563 |
-21.02 |
790 |
-17.90 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,758 |
46.73 |
406 |
16.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16,619 |
284.43 |
453 |
106.39 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
253,578 |
-14.32 |
6,910 |
-54.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-165,248 |
|
-4,548 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1,811 |
-11.05 |
50 |
-30.99 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,982 |
-9.12 |
1,265 |
-28.33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
102,865 |
1.61 |
2,831 |
-19.88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,486 |
-3.37 |
178 |
-23.93 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12,044 |
-56.01 |
331 |
-65.34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11,781 |
|
413 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
252 |
-12.80 |
7 |
-40.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
103,283 |
|
2,842 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4,681 |
1.96 |
129 |
-20.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,382,083 |
36.50 |
37,828 |
-2.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,039 |
0.25 |
331 |
-20.81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40,328 |
-15.94 |
1,099 |
-54.91 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,950 |
|
138 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,499 |
314.09 |
41 |
241.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
121 |
|
3 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,183 |
37.22 |
741 |
-26.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,513 |
3.93 |
344 |
-18.10 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10,868 |
2,961.41 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
375 |
0.00 |
10 |
-23.08 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,532 |
-24.08 |
42 |
-59.80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,604 |
2.42 |
181 |
-27.13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15,357 |
0.00 |
423 |
-21.12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6,913 |
0.00 |
189 |
-28.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25,502 |
317.59 |
702 |
229.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
293 |
10.57 |
8 |
-46.15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15,612 |
-9.82 |
430 |
-28.97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,184 |
99.81 |
170 |
44.07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,774,032 |
-4.18 |
76,341 |
-24.42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,496 |
424.56 |
206 |
320.41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-436 |
|
-12 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35,715 |
-2.98 |
983 |
-23.52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,454 |
|
453 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,605 |
68.19 |
319 |
32.92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
205,163 |
14.71 |
5,646 |
-9.52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,808 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
312,779 |
-4.48 |
8,608 |
-24.66 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
257,882 |
-9.84 |
7,097 |
-28.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
989,826 |
15.54 |
27,240 |
-8.87 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
95,000 |
|
2,614 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
16,364 |
-6.10 |
446 |
-49.66 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
496 |
0.00 |
14 |
-23.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,508 |
0.00 |
234 |
-20.95 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
91,406 |
|
2,491 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
380,202 |
-6.62 |
10,406 |
-33.33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,846 |
0.00 |
78 |
-21.21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
150 |
108.33 |
4 |
33.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
6.67 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,212 |
5.79 |
416 |
-24.50 |
|
2025-08-14 |
13F |
Condire Management, LP
|
|
|
|
200,000 |
-30.98 |
5,504 |
-45.55 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39,600 |
110.69 |
1,084 |
11.08 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29,417 |
-23.78 |
810 |
-39.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
284 |
-25.26 |
8 |
-63.16 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,293 |
51.23 |
146 |
18.85 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
981,775 |
|
26,753 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,230 |
6.70 |
61 |
-43.40 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,349 |
-1.66 |
678 |
-28.44 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
595 |
0.00 |
21 |
-25.93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
60,220 |
375.18 |
1,641 |
155.05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,301 |
31.91 |
256 |
3.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
727,373 |
35.79 |
20,017 |
7.11 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,035 |
-94.13 |
111 |
-95.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
504,148 |
47.76 |
14 |
18.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0.00 |
5 |
-33.33 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
13,760 |
-3.40 |
379 |
-23.94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,319 |
-59.03 |
174 |
-67.84 |
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1,915 |
57.87 |
53 |
-10.34 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26,005 |
307.35 |
716 |
222.07 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10,633 |
-0.02 |
293 |
-21.29 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
58,302 |
-35.67 |
1,604 |
-49.27 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
327 |
23.86 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,340 |
5.73 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
322,766 |
-0.76 |
8,883 |
-21.72 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
596,100 |
33.15 |
30,258 |
38.52 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
255,620 |
-5.81 |
7,035 |
-25.71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,491 |
-19.30 |
289 |
-36.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15,099 |
120.39 |
416 |
19.60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
120 |
0.00 |
3 |
-25.00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
10,134 |
8.70 |
279 |
-14.46 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
63,751 |
-2.62 |
1,737 |
-47.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
106,300 |
-22.75 |
2,925 |
-39.06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,535 |
|
290 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,812,459 |
-4.44 |
49,889 |
-24.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
47,300 |
-49.52 |
1,302 |
-60.20 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
99,202 |
0.64 |
3,461 |
-23.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32,834 |
-7.92 |
904 |
-27.41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,465 |
-39.14 |
449 |
-67.37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
21,686 |
-48.17 |
597 |
-59.15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
106,182 |
-22.79 |
2,922 |
-39.09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43,247 |
0.00 |
1,190 |
-21.09 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
357,700 |
-0.33 |
9,747 |
-46.50 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,555 |
-5.37 |
70 |
-25.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,618 |
-1.26 |
317 |
-47.07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,533 |
51.40 |
124 |
-18.54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
191 |
148.05 |
5 |
150.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,875 |
0.21 |
51 |
-28.17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27,812 |
69.62 |
758 |
-9.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78,027 |
0.00 |
2,147 |
-21.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
470 |
-5.62 |
16 |
-27.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
66,323 |
-15.44 |
1,825 |
-33.30 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
27,633 |
-14.34 |
760 |
-32.44 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,433 |
10.74 |
121 |
-40.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,782 |
10.76 |
1,920 |
-12.65 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
400 |
12.68 |
11 |
-44.44 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
391 |
|
11 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
218,933 |
8.35 |
6,025 |
-14.53 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,380 |
-25.95 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
184 |
91.67 |
5 |
66.67 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
458,371 |
-5.03 |
12,614 |
-25.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
871,686 |
-13.58 |
23,989 |
-31.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,420 |
|
232 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
72,006 |
-41.61 |
1,982 |
-53.95 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47,183 |
19.95 |
1,298 |
-5.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
3,624,971 |
-19.85 |
99,759 |
-36.78 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
31,495 |
6.15 |
858 |
-43.03 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,100 |
69.23 |
30 |
-9.37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49,062 |
-12.48 |
1,350 |
-30.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,662 |
213.39 |
1,477 |
147.24 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
69,900 |
1,076.77 |
1,905 |
395.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,974 |
-87.19 |
495 |
-89.91 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9,446 |
|
260 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
102,596 |
-0.22 |
2,823 |
-21.30 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,814 |
3.99 |
77 |
-25.24 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
132,318 |
6.21 |
3,622 |
-24.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
168,875 |
18.36 |
4,602 |
-36.47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
12,113 |
-3.68 |
332 |
-31.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,330 |
0.00 |
37 |
-21.74 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
56,373 |
249.97 |
1,551 |
175.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,157 |
153.17 |
197 |
188.24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26,454 |
-8.74 |
728 |
-27.99 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104,100 |
-3.68 |
2,865 |
-24.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,290,362 |
-27.38 |
63,031 |
-42.72 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
79,525 |
|
2,189 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
6,000 |
20.00 |
165 |
-5.17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
101 |
-28.37 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14,298 |
|
393 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,997 |
-48.66 |
303 |
-59.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-746 |
|
-21 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
200 |
|
550 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37,830 |
-0.00 |
-1,041 |
-21.08 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,282 |
60.01 |
228 |
26.11 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
135,459 |
24.65 |
3,728 |
-1.69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,071 |
-0.00 |
-195 |
-21.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,332 |
-47.45 |
65 |
-58.06 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2,904 |
-1.83 |
80 |
-23.30 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
63,002 |
-0.43 |
1,717 |
-46.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,142 |
344.36 |
31 |
287.50 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,642 |
-4.58 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,192 |
-31.59 |
977 |
-46.08 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48,994 |
13.46 |
1,341 |
-19.03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,338 |
76.79 |
173 |
-31.20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0.00 |
11 |
-23.08 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,717 |
8.30 |
102 |
-14.29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,357 |
15.12 |
200 |
-38.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58,855 |
|
1,620 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8,052 |
-7.60 |
281 |
-29.82 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,951 |
2.15 |
1,044 |
-19.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55,206 |
-30.61 |
1,519 |
-45.26 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33,398 |
-2.72 |
919 |
-23.22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23,762 |
0.87 |
648 |
-45.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,209 |
-13.91 |
171 |
-32.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,064 |
11.08 |
167 |
-12.63 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17,290 |
-48.99 |
476 |
-59.81 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
41,780 |
0.00 |
1,150 |
-21.14 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,646 |
|
72 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
79,700 |
1.79 |
2,193 |
-19.70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,335 |
-1.60 |
147 |
-22.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
60,000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60,000 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
516,990 |
25.76 |
14 |
0.00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24,698 |
57.62 |
862 |
19.92 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
214,824 |
|
5,880 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,536 |
-2.42 |
207 |
-23.05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
11.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4,511 |
578.35 |
124 |
439.13 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
752 |
3,318.18 |
21 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
151,030 |
-5.03 |
4,156 |
-25.09 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17,996 |
1,884.12 |
495 |
1,496.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9,833 |
-39.39 |
271 |
-52.30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100,847 |
|
3 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
65,077 |
-0.17 |
1,791 |
-21.28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,547 |
|
483 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,038 |
-7.49 |
28 |
-34.88 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11,925 |
0.00 |
328 |
-21.15 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
41,519 |
14.47 |
1,131 |
-38.57 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,493 |
233.29 |
87 |
152.94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
965 |
-50.92 |
27 |
-61.76 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
188,847 |
-0.90 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,101,680 |
-14.79 |
30,318 |
-32.79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51,815 |
-36.10 |
1,426 |
-49.63 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16,553 |
348.47 |
456 |
255.47 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,140 |
122.16 |
658 |
19.24 |
|
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
|
|
|
|
113,701 |
1.16 |
3,098 |
-45.70 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
61,506 |
|
1,693 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11,979 |
0.00 |
330 |
-21.10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10,000 |
|
275 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,634 |
0.00 |
428 |
-28.71 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10,000 |
|
275 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
197,759 |
|
5,442 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,437 |
-58.24 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,043 |
-18.28 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
339,890 |
24.98 |
9,262 |
-32.90 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
33,904 |
38.18 |
933 |
9.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,779 |
0.00 |
1,287 |
-21.14 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
9,040 |
-5.24 |
249 |
-25.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,956 |
-0.20 |
54 |
-22.06 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
11,730 |
0.04 |
323 |
-21.27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
65,983 |
|
1,816 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
28 |
-25.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,106 |
|
443 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
20,081 |
25.73 |
553 |
-0.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,752 |
225.72 |
241 |
158.06 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16,410 |
0.00 |
629 |
-26.09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
953 |
-15.89 |
26 |
-68.35 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,726 |
1,897.80 |
488 |
1,059.52 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1,152 |
-22.53 |
32 |
-39.22 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
920 |
0.00 |
32 |
-23.81 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
238 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
121,749 |
-2.02 |
3,351 |
-22.72 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,909 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34,159 |
43.20 |
931 |
-23.14 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
28,346 |
-12.78 |
772 |
-53.18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15,248 |
7.60 |
420 |
-15.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,308 |
-48.68 |
284 |
-59.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,230 |
0.00 |
254 |
-21.12 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,523 |
0.00 |
124 |
-21.02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
767 |
0.00 |
21 |
-19.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
502 |
-63.09 |
14 |
-72.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,654 |
|
73 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
64,689 |
-14.52 |
1,780 |
-32.58 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
81,362 |
30.36 |
2,239 |
4.68 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,979 |
3,091.94 |
54 |
2,600.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37,645 |
7.06 |
1,030 |
-23.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
177 |
-19.18 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
620,000 |
-13.89 |
17,062 |
-32.08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,474 |
-0.76 |
729 |
-21.72 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16,290 |
-1.63 |
827 |
2.35 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
14,460 |
3,452.83 |
398 |
2,735.71 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
65,492 |
2.15 |
1,793 |
-27.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14,976 |
6.15 |
408 |
-43.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,208 |
39.23 |
198 |
10.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
-5.71 |
10 |
-50.00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
234 |
0.00 |
6 |
-25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,438 |
1,984.06 |
40 |
1,850.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82,722 |
16.32 |
2,277 |
-8.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,287,661 |
-1.99 |
90,480 |
-22.69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50,821 |
0.10 |
1,391 |
-28.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
476 |
113.45 |
13 |
85.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,427 |
-29.15 |
39 |
-44.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94,514 |
-39.76 |
2,601 |
-52.48 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
668,766 |
-5.67 |
18,404 |
-25.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67,844 |
9.37 |
1,867 |
-13.72 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,706 |
2.53 |
728 |
-45.01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
142 |
-17.44 |
4 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
891 |
-45.80 |
25 |
-57.89 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,950 |
1.86 |
108 |
-45.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170,763 |
32.84 |
4,699 |
4.79 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40,654 |
-2.99 |
1,119 |
-23.53 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,999 |
0.00 |
55 |
-20.29 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
285,303 |
6.40 |
7,852 |
-16.08 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
7,370 |
|
203 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61,703 |
1.35 |
1,689 |
-27.68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,545 |
0.00 |
42 |
-46.15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15,932 |
13.74 |
434 |
-38.96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
175,350 |
-28.20 |
4,826 |
-43.37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-11,930 |
3,279.60 |
-328 |
1,266.67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-98,662 |
-1,189.47 |
-2,715 |
-961.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,131,923 |
-2.59 |
31,151 |
-23.17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
68,986 |
-11.83 |
1,880 |
-52.68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
473,654 |
-5.24 |
13,035 |
-25.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,746 |
0.00 |
1,138 |
-46.34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42,927 |
-74.32 |
1,181 |
-79.75 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
161,922 |
-16.21 |
4,456 |
-33.91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92,892 |
376.27 |
2,531 |
155.66 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9,002 |
|
248 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,815,351 |
-0.33 |
49,468 |
-46.49 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
4,480,368 |
-1.50 |
123,300 |
-22.31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
99 |
|
3 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,644 |
0.00 |
431 |
-21.10 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117,198 |
13.38 |
3,225 |
-10.57 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,465,000 |
-10.40 |
40,317 |
-29.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37,909 |
52.72 |
1,043 |
20.44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3,099 |
-2.39 |
85 |
-22.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,887,285 |
8.11 |
51,938 |
-14.72 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,843 |
|
408 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,122 |
|
58 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26,789 |
-1.93 |
935 |
-25.40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42,358 |
-7.31 |
1,166 |
-26.91 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7,967 |
25.46 |
219 |
-0.90 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
91 |
-41.67 |
5 |
-42.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
64,516 |
85.57 |
1,775 |
46.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,411 |
-30.80 |
38 |
-63.11 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
27,835 |
0.00 |
766 |
-21.11 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
195 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,519 |
-39.25 |
996 |
-48.26 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
39 |
25.81 |
1 |
0.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,526 |
0.60 |
124 |
-28.49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
319 |
|
9 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,491 |
-11.83 |
41 |
-52.94 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
30,357 |
-42.90 |
835 |
-54.96 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14,069 |
|
387 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,418 |
34.09 |
94 |
6.82 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18,400 |
-7.54 |
934 |
-3.81 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1,064,406 |
-30.85 |
29,292 |
-45.45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
916,007 |
-20.34 |
25,209 |
-37.17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32,355 |
1.33 |
890 |
-20.11 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
87,195 |
-4.42 |
2,387 |
-31.77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,884 |
3.10 |
602 |
-18.65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4,475 |
29.26 |
122 |
-30.86 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16,241 |
52.40 |
445 |
8.82 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
13,536 |
3.64 |
373 |
-18.24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
446,986 |
791.55 |
12,301 |
603.32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
-51.61 |
2 |
-60.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
347 |
71.78 |
10 |
28.57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
538 |
0.00 |
27 |
3.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,542 |
0.00 |
648 |
-21.19 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
28,135 |
30.54 |
767 |
-29.98 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,394 |
48.34 |
93 |
5.75 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
128.57 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
121,881 |
|
3,321 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-9,702 |
39.90 |
-264 |
-25.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
115 |
0.88 |
4 |
-20.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
209,365 |
-70.88 |
5,730 |
-79.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20,304 |
22.71 |
559 |
-3.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,651 |
5.95 |
99 |
-43.10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,233 |
-35.66 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
398,673 |
44.49 |
10,864 |
-22.44 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,600 |
|
100 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
97,228 |
-4.28 |
2,649 |
-48.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,225 |
0.00 |
226 |
-20.98 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2,331 |
-3.88 |
81 |
-27.03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,528 |
1.88 |
978 |
-19.65 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
4,700 |
-85.93 |
129 |
-88.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,548 |
7.04 |
369 |
-42.52 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
44,800 |
-19.84 |
1,233 |
-36.79 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
183 |
-93.79 |
5 |
-97.32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
-6.78 |
11 |
-28.57 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,732,092 |
-12.03 |
102,707 |
-30.61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
510 |
48.26 |
14 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
662 |
40.85 |
18 |
12.50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
858,598 |
-3.33 |
23,629 |
-23.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,834 |
88.27 |
408 |
48.91 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
31,643 |
66.79 |
862 |
-10.49 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
107,585 |
13.99 |
5,461 |
18.59 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,427 |
0.00 |
93 |
-25.60 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
104,769 |
57.68 |
2,883 |
24.37 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
38,710 |
18.34 |
1,351 |
-10.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,769,874 |
2.59 |
296,387 |
-19.08 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
112,232 |
0.00 |
3,072 |
-28.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
31,812 |
535.86 |
875 |
402.87 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
161,784 |
2.38 |
5,645 |
-22.13 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,460 |
37.63 |
288 |
-45.54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48,447 |
169.60 |
1,333 |
112.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66,476 |
370.89 |
1,829 |
271.75 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,457 |
-71.48 |
40 |
-77.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,450 |
-7.22 |
370 |
-26.73 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
263,716 |
|
7,186 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
846,730 |
84.09 |
23,302 |
45.20 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
75 |
275.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,804 |
0.14 |
108 |
-26.21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,668 |
-2.65 |
844 |
-23.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,299 |
32.32 |
444 |
-28.96 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47,579 |
-2.26 |
1,660 |
-25.63 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,002 |
10.98 |
140 |
-15.76 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
677,300 |
2.48 |
34,380 |
6.62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
19,673 |
305.71 |
538 |
190.81 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,597 |
16.56 |
98 |
-16.95 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,414 |
4,527.35 |
149 |
1,544.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
102,635 |
158.07 |
2,825 |
103.60 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18,201 |
8.77 |
501 |
-14.24 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
16,202 |
8.27 |
446 |
-14.75 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15,200 |
123.53 |
414 |
20.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
228 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,663,170 |
-5.65 |
238,410 |
-25.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
356,499 |
258.80 |
9,811 |
183.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,126 |
-9.39 |
554 |
-28.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76,235 |
-1.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26,600 |
37.11 |
732 |
8.28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93,000 |
244.44 |
2,559 |
171.66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39,725 |
-64.72 |
1,094 |
-72.17 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
2,658 |
-2.46 |
73 |
-23.16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
980 |
36.49 |
27 |
23.81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75,181 |
0.00 |
2,058 |
-28.63 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
286 |
615.00 |
8 |
600.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,608 |
992.42 |
595 |
760.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
955,855 |
34.40 |
26,305 |
6.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
58,879 |
-7.30 |
1,620 |
-26.90 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,174 |
74.44 |
32 |
39.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
0.00 |
58 |
-21.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
794,346 |
-81.96 |
21,860 |
-85.77 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38,802 |
-15.59 |
1,068 |
-33.44 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42,240 |
-6.59 |
1,151 |
-49.85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17,206 |
|
474 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
11 |
-15.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,462 |
0.00 |
1,272 |
-23.92 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
72,470 |
18.29 |
3,679 |
23.05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-386 |
-0.00 |
-11 |
-47.37 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
22,080 |
0.00 |
608 |
-21.17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10,340 |
|
285 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,622 |
36.54 |
512 |
7.79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
279,306 |
0.07 |
7,687 |
-21.07 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
498,700 |
23.50 |
13,724 |
-2.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127,305 |
7.00 |
3,484 |
-23.61 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
354 |
0.00 |
10 |
-30.77 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,794 |
0.00 |
132 |
-24.14 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
3,958 |
127.21 |
138 |
74.68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,611 |
|
72 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,932 |
53.91 |
80 |
9.59 |
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
82,756 |
0.00 |
2,887 |
-23.95 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36,963 |
-1.47 |
1,007 |
-47.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
9,285 |
1.55 |
256 |
-19.81 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,914 |
|
300 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
-86.98 |
4 |
-91.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
249,325 |
-14.00 |
6,824 |
-38.61 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
17,420 |
-23.73 |
668 |
-43.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,799 |
5,898.75 |
131 |
4,233.33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,350 |
0.00 |
64 |
-28.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107,037 |
13.96 |
2,947 |
-10.10 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,795 |
8.58 |
270 |
-14.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
657 |
0.00 |
18 |
-18.18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
161,214 |
48.34 |
4,412 |
5.90 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,580 |
-2.63 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22,500 |
|
619 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42,135 |
-6.82 |
1,160 |
-26.51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68 |
0.00 |
2 |
-50.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
18,116 |
19.47 |
499 |
-5.86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
583,408 |
|
16,055 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20,054 |
-3.67 |
552 |
-24.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
74,512 |
-0.57 |
2,051 |
-21.58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
72,306 |
0.67 |
1,990 |
-20.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
425,151 |
72.53 |
11,585 |
-7.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17,721 |
-36.52 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11,043 |
4.61 |
304 |
-17.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92,988 |
27.56 |
2,559 |
0.63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
750 |
0.00 |
21 |
-23.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32,681 |
13.55 |
891 |
-39.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,423,899 |
26.64 |
38,801 |
-32.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
401,300 |
285.87 |
11,044 |
204.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
528,327 |
476.19 |
14,540 |
354.49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
31 |
24.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,117,600 |
275.79 |
30,756 |
196.41 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
62 |
195.24 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,393 |
2.16 |
479 |
-19.53 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43,100 |
19.72 |
1,174 |
-35.74 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
188 |
0.00 |
5 |
-16.67 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2,197 |
-9.06 |
60 |
-28.57 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
73,168 |
9.35 |
3,714 |
13.79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,460 |
|
0 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
275 |
-20.98 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
38,319 |
0.00 |
1,055 |
-21.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,840 |
18.14 |
78 |
-6.02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0.00 |
3 |
-33.33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
66 |
|
2 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13,400 |
-79.27 |
369 |
-83.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,640 |
-5.23 |
320 |
-25.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,644 |
0.00 |
981 |
-21.33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62,293 |
3.40 |
1,714 |
-18.42 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
103,082 |
0.00 |
2,837 |
-21.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
73,800 |
97.33 |
2,031 |
55.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,184,324 |
3.10 |
32,593 |
-18.68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
68,900 |
23.70 |
1,896 |
-2.42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
67,786 |
220.52 |
1,847 |
72.13 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 |
-99.93 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
88,485 |
-15.25 |
2,435 |
-33.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
60,251 |
|
1,658 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
7,852 |
-5.10 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,603 |
41.57 |
1,035 |
11.66 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2,558 |
-5.61 |
70 |
-32.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,440 |
-1.20 |
204 |
-29.51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
177,655 |
-23.27 |
4,889 |
-39.48 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97,711 |
369.36 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,142 |
54.59 |
169 |
22.46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18,464 |
34.32 |
644 |
2.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
38 |
-13.64 |
1 |
0.00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
38,947 |
34.30 |
1,359 |
2.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36,347 |
-15.99 |
1,000 |
-33.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
375 |
61.64 |
10 |
25.00 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3,830 |
421.09 |
105 |
320.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
110,200 |
45.77 |
3,033 |
14.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
536 |
1,348.65 |
15 |
1,300.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,486 |
-3.37 |
178 |
-23.93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,889 |
2.12 |
437 |
-19.37 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
57,820 |
6.28 |
1,576 |
-42.96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
599,700 |
|
16,504 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49,787 |
13.94 |
1,363 |
-18.69 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10,819 |
87.60 |
295 |
0.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,582 |
-8.93 |
1,475 |
-28.17 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
45,081 |
-1.23 |
1,241 |
-22.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14,173 |
-3.43 |
390 |
-23.83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,816 |
101.14 |
77 |
7.04 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
413,500 |
26.38 |
11,317 |
-9.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,074 |
-1.95 |
635 |
-22.78 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
103,430 |
0.00 |
2,831 |
-28.63 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,524,201 |
0.00 |
262,106 |
-21.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
690 |
-54.30 |
19 |
-65.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,537 |
-7.02 |
455 |
-26.61 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25,400 |
-49.30 |
699 |
-59.99 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
145,841 |
-5.93 |
4,014 |
-25.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24,100 |
-45.10 |
663 |
-56.69 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,063 |
3.05 |
57 |
-18.84 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62,368 |
7.36 |
1,700 |
-42.37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
115,161 |
|
3,169 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
38,737 |
0.00 |
1,352 |
-23.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
465,465 |
172.66 |
12,810 |
115.06 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
304,524 |
5.12 |
8,298 |
-43.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94 |
-8.74 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
141,235 |
-0.25 |
3,887 |
-21.34 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
115,513 |
17.25 |
3,148 |
-37.06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
180,737 |
-43.42 |
4,974 |
-55.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
170,125 |
0.71 |
4,682 |
-20.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,350 |
17.75 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
17,655 |
|
486 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
109 |
-1.80 |
3 |
-33.33 |
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
164,000 |
-8.89 |
5,722 |
-30.70 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,501 |
-60.51 |
261 |
-68.89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19,018 |
-3.67 |
523 |
-23.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,906 |
-3.62 |
383 |
-24.06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,882,833 |
21.48 |
106,856 |
-4.18 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22,333 |
-16.21 |
609 |
-55.03 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,985 |
-8.55 |
174 |
-30.80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,374 |
-8.64 |
1,799 |
-27.92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,802 |
7.27 |
380 |
-15.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7,947 |
1.85 |
219 |
-19.85 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
423,031 |
-0.92 |
11,578 |
-29.27 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
156,169 |
0.72 |
4 |
-20.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
27,700 |
0.00 |
762 |
-21.12 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
22,100 |
49.32 |
605 |
6.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
278,506 |
-8.11 |
7,664 |
-27.52 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28,633 |
0.00 |
780 |
-46.32 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
367 |
6.07 |
10 |
-23.08 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
54,185 |
-4.45 |
2,750 |
-0.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
27,945 |
-0.12 |
769 |
-21.21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,253,557 |
-3.41 |
34,498 |
-23.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
672,718 |
200.66 |
18,513 |
137.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,997 |
-59.11 |
165 |
-67.71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
199,341 |
87.55 |
5,486 |
47.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30,907 |
-2.43 |
851 |
-23.08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,690 |
0.00 |
47 |
-20.69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
57,659 |
0.00 |
1,587 |
-21.13 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
18,298 |
0.00 |
504 |
-21.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
97,895 |
427.79 |
3 |
|
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15,499 |
|
427 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,899 |
20.31 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8,889 |
1,134.58 |
242 |
591.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
98 |
-40.24 |
3 |
-60.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,946 |
31.34 |
219 |
3.32 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,590 |
-3.64 |
346 |
-23.96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,955 |
-12.36 |
136 |
-30.96 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,129 |
|
251 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
145,682 |
-12.80 |
7,395 |
-9.29 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
33,355 |
33.47 |
918 |
5.28 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,314,992 |
-4.21 |
36,189 |
-24.45 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52,600 |
-48.18 |
1,448 |
-59.14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,900 |
|
438 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
546,900 |
-0.05 |
15,051 |
-21.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190,900 |
39.55 |
5,254 |
10.08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-48,096 |
|
-1,324 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
616,600 |
2,090.18 |
16,969 |
1,627.90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,368 |
-1.64 |
92 |
-29.77 |
|
2025-05-15 |
13F |
Ancient Art, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
385,275 |
-1.95 |
10,603 |
-22.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
554 |
0.00 |
15 |
-21.05 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,309 |
-6.83 |
146 |
-26.26 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
232,960 |
-30.66 |
6,411 |
-45.31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33,166 |
15.21 |
913 |
-9.07 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
80,001 |
-4.34 |
2,190 |
-31.72 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
117,994 |
-20.52 |
3,247 |
-37.30 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24,700 |
-4.52 |
1,254 |
-0.71 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
56,368 |
-8.60 |
1,551 |
-27.89 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
48,647 |
-8.58 |
1,339 |
-27.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,724 |
24.68 |
515 |
-1.53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24,491 |
|
670 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84,547 |
-47.82 |
2,327 |
-58.85 |
|
2025-08-14 |
13F |
Kimmeridge Energy Management Company, LLC
|
|
|
|
8,404,518 |
101.43 |
231,292 |
58.88 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
86,842 |
704.24 |
2,390 |
535.37 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,299 |
92.35 |
118 |
53.25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,053 |
-22.73 |
110 |
-58.65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4,560,655 |
146.29 |
125,509 |
94.27 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,549 |
-54.05 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
75,664 |
0.80 |
2,071 |
-28.05 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51,642 |
-5.00 |
1,407 |
-49.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,524 |
50.28 |
97 |
-18.64 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
104,442 |
|
3 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,451 |
256.51 |
40 |
178.57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,527 |
44.48 |
232 |
-22.41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
67,290 |
0.96 |
2,348 |
-23.23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,544 |
-23.42 |
1,116 |
-39.63 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
235 |
|
7 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,469 |
36.24 |
261 |
7.44 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
486 |
-7.25 |
17 |
-33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,803 |
27.74 |
820 |
0.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28,645 |
-3.45 |
788 |
-23.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,939 |
0.00 |
53 |
-20.90 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,245 |
0.00 |
89 |
-21.24 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59,544 |
0.79 |
1,639 |
-20.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,953 |
0.00 |
1,788 |
-21.14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
172,938 |
5,442.88 |
4,759 |
4,306.48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,239 |
3.17 |
254 |
-18.59 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
115,845 |
0.00 |
4,042 |
-23.94 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
10,134 |
22.39 |
279 |
-3.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
485,578 |
0.95 |
13,290 |
-27.93 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
51,592 |
-83.34 |
1,406 |
-91.06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,548 |
-44.85 |
98 |
-56.70 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,093 |
1.11 |
30 |
-18.92 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
156,621 |
3.54 |
4,268 |
-44.43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41,410 |
38.27 |
1,133 |
-1.31 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,269 |
-66.03 |
90 |
-73.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
39,477 |
-20.55 |
1,080 |
-43.31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
130 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55,353 |
1.51 |
2,810 |
5.60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
232 |
-31.76 |
6 |
-53.85 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
960 |
9.46 |
37 |
-20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,830 |
0.00 |
459 |
-46.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
18,298 |
0.00 |
504 |
-21.16 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
399,160 |
|
10,985 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,156 |
4,599.24 |
169 |
2,012.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
564,159 |
-29.91 |
15,526 |
-44.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
35,104 |
-73.69 |
966 |
-79.24 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,205 |
|
61 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79,092 |
147.74 |
2,177 |
34.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,844,521 |
17.04 |
50,761 |
-7.68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,166 |
0.00 |
665 |
-21.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
610 |
7.21 |
17 |
-15.79 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,700 |
0.00 |
74 |
-21.28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
-59.41 |
1 |
-66.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39,480 |
-6.29 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25,972 |
27.00 |
715 |
0.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,093 |
0.00 |
58 |
-21.92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,307 |
294.43 |
174 |
214.55 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
630 |
0.00 |
22 |
-25.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
42,561 |
23.45 |
1,632 |
-8.78 |
|