2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
293,436 |
-6.41 |
9,710 |
4.03 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13,544 |
0.29 |
448 |
11.44 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9,480 |
-9.49 |
317 |
5.67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
39,000 |
14.71 |
1,107 |
2.03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9,558 |
7.96 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
50,699 |
0.90 |
1,697 |
17.93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,012 |
10.90 |
199 |
22.98 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
952 |
1.93 |
27 |
-6.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
-11.36 |
3 |
0.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,925 |
7,600.00 |
67 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
32,329 |
0.00 |
1,082 |
16.85 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
6,369 |
|
265 |
|
|
2025-03-28 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-6.74 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
747,231 |
5.04 |
24,532 |
24.04 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
8,074 |
0.00 |
270 |
16.88 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
1,038,703 |
2.66 |
34,776 |
19.96 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13,208 |
89.53 |
442 |
122.11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,897 |
|
362 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23,193 |
-18.69 |
777 |
-5.02 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
77,255 |
-4.48 |
3 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
103,656 |
-0.32 |
3,470 |
16.48 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,940 |
0.00 |
199 |
16.47 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
110,908 |
10.76 |
3,670 |
23.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
20,573 |
-4.31 |
689 |
11.87 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11,242 |
-1.90 |
376 |
14.63 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6,500 |
|
218 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
230 |
0.00 |
8 |
16.67 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
158,981 |
17.52 |
4,512 |
4.54 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,542 |
-54.12 |
956 |
-46.41 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
325,493 |
-3.62 |
10,898 |
12.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
223 |
|
7 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,546 |
-32.77 |
219 |
-21.22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
112,203 |
5.23 |
3,713 |
16.95 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
828,157 |
|
23,503 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
499 |
-51.03 |
16 |
-55.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,807 |
-39.52 |
60 |
-29.41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,434,683 |
-2.88 |
114,993 |
13.50 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111,833 |
1.37 |
3,744 |
18.48 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
317,482 |
-6.06 |
10,629 |
9.77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,094 |
-21.18 |
37 |
-7.69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
771,584 |
12.33 |
21,898 |
-0.07 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
19,100 |
13.02 |
639 |
32.02 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,270 |
-15.17 |
243 |
-0.82 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
16 |
14.29 |
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
-75.86 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
730,978 |
4.18 |
24,473 |
21.74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-16 |
-95.18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,075 |
-9.81 |
449 |
-14.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,065,186 |
33.69 |
35,662 |
56.23 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
36 |
-23.40 |
1 |
0.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
69,582 |
|
1,975 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
69,966 |
38.02 |
2,083 |
19.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32,502 |
-26.22 |
1,088 |
-13.79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,802 |
-30.45 |
1,031 |
-18.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,380 |
-6.08 |
244 |
4.72 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
49,306 |
19.32 |
1,651 |
39.48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
175 |
-51.92 |
6 |
-50.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,038 |
18.12 |
167 |
31.75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,705 |
|
57 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
51,019 |
|
1,708 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
36,882 |
-7.44 |
1,235 |
8.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
116.67 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,703 |
15.07 |
57 |
35.71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17,799 |
1.82 |
596 |
19.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
27,492 |
|
910 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2,486 |
20.56 |
71 |
7.69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,383 |
-18.77 |
172 |
-22.97 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
980 |
1.87 |
28 |
-10.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
350,000 |
-0.06 |
11,718 |
16.79 |
|
2025-04-01 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,604 |
-5.98 |
51 |
-10.53 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,390 |
0.00 |
311 |
11.11 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,974 |
28.18 |
970 |
49.92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134,936 |
-37.85 |
4,518 |
-27.37 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
975,621 |
-2.23 |
32,664 |
14.25 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
46,857 |
2.12 |
1,569 |
19.33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,996 |
-1.96 |
1,172 |
14.58 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
46,530 |
-1.06 |
1,558 |
15.59 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,118 |
19.68 |
372 |
39.85 |
|
2025-04-24 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,262 |
156.50 |
38 |
131.25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,771,267 |
-2.00 |
193 |
14.88 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36,339 |
16.45 |
1,031 |
3.62 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44,007 |
5.30 |
1,249 |
-6.38 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
15,066 |
0.42 |
504 |
17.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,700 |
0.00 |
392 |
16.72 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
91,371 |
-40.69 |
3,059 |
-30.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
233 |
|
8 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,868,131 |
-1.39 |
62,545 |
15.23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20,575 |
43.30 |
584 |
27.29 |
|
2025-05-08 |
13F |
Hartford Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6,848 |
|
229 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,342 |
|
380 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
113,900 |
|
3,813 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
85,140 |
-1.21 |
2,851 |
15.43 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,106 |
-19.14 |
258 |
-28.13 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6,921 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
14,940 |
37.57 |
424 |
22.25 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
458 |
0.00 |
13 |
-14.29 |
|
2025-05-29 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
59,931 |
5.66 |
2,006 |
23.45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
122,277 |
1,065.21 |
4,094 |
1,264.33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,710 |
-2.74 |
162 |
-13.37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
31,434 |
165.45 |
1,052 |
210.32 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
19,518 |
6.55 |
653 |
24.62 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
71,551 |
0.00 |
2,368 |
11.13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160.00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
385 |
0.00 |
13 |
9.09 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
409,927 |
6.65 |
13,077 |
1.16 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15,123 |
0.00 |
506 |
16.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,198 |
-5.24 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93,706 |
0.00 |
2,685 |
-9.87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
477,501 |
-3.88 |
15,232 |
-8.82 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
984,690 |
-4.91 |
32,967 |
11.12 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
8,765 |
-2.39 |
293 |
14.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,090 |
75.81 |
204 |
105.05 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
213,507 |
19.85 |
7,148 |
40.05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,194 |
14.44 |
542 |
33.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
113,066 |
25.50 |
3,785 |
46.65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22,181 |
28.99 |
743 |
50.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,528 |
11.50 |
838 |
-0.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,110 |
53.00 |
1,242 |
78.96 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
90,533 |
0.00 |
3,031 |
16.89 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,715 |
204.59 |
158 |
256.82 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,685 |
0.00 |
123 |
17.14 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
161,169 |
-37.14 |
5,333 |
-30.13 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
198 |
0.00 |
7 |
20.00 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
108,619 |
-2.21 |
3,637 |
14.27 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
342 |
3,009.09 |
11 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,764 |
0.00 |
257 |
10.82 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
277 |
|
9 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
959 |
0.00 |
32 |
18.52 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
31,437 |
-11.35 |
1,053 |
3.65 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
62,600 |
|
2,096 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-95.71 |
10 |
-95.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,519 |
|
285 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,605 |
-62.65 |
355 |
-56.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
223,800 |
|
7,493 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
168 |
17.48 |
6 |
25.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,300 |
-66.20 |
244 |
-60.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
70,204 |
-80.03 |
2,350 |
-76.66 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,300 |
31.69 |
1,499 |
46.29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
163,833 |
1.69 |
5 |
25.00 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63,380 |
23.98 |
1,799 |
10.31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,213 |
|
208 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
56 |
-20.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
47,181 |
31.01 |
1,561 |
45.62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
159,866 |
222.73 |
5,352 |
277.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36,203 |
-21.28 |
1,213 |
-7.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,048,024 |
2.14 |
235,968 |
19.36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
43,096 |
-10.75 |
1,443 |
4.27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-109 |
|
-4 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
416,784 |
|
13,791 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
265 |
112.00 |
9 |
166.67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110,149 |
-1.37 |
3,126 |
-12.24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
809 |
81.80 |
27 |
125.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
114 |
-33.33 |
4 |
-25.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,402 |
-31.10 |
315 |
-19.49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
63,069 |
18.21 |
2,087 |
31.36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11,154 |
-80.71 |
320 |
-82.64 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
310 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,475 |
-27.93 |
1 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,105 |
6.56 |
37 |
24.14 |
|
2025-04-25 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
118,634 |
14.66 |
3,532 |
-0.56 |
|
2025-03-26 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,709 |
-3.30 |
214 |
-8.15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
969 |
|
39 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70,936 |
0.00 |
2,013 |
-11.01 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,302 |
5.22 |
321 |
-6.43 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
18,324 |
7.38 |
546 |
-6.84 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,400 |
12.12 |
248 |
30.69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,957 |
-17.08 |
66 |
-2.99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
50,498 |
-3.02 |
1,691 |
13.35 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,355,492 |
0.97 |
38,469 |
-10.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,392,584 |
1.12 |
113,584 |
18.17 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
664,111 |
-6.22 |
22,234 |
9.59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249,957 |
2.52 |
8,369 |
19.80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22,692 |
-44.84 |
760 |
-35.57 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
49,373 |
327.36 |
1,401 |
280.71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
48,466 |
50.20 |
2 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28,680 |
-7.78 |
854 |
-20.06 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20,358 |
16.53 |
583 |
5.05 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
59 |
118.52 |
2 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,024 |
0.00 |
199 |
-11.16 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,952 |
0.00 |
300 |
16.80 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
18,677 |
|
618 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
10,362 |
0.00 |
347 |
16.89 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
298,265 |
|
9,986 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
19,250 |
4.00 |
1 |
|
|
2025-03-28 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
328,971 |
-5.34 |
10,494 |
-10.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,574,247 |
-10.63 |
119,666 |
4.44 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
203,800 |
0.00 |
5,784 |
-11.04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10,364 |
26.36 |
347 |
47.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35,360 |
0.00 |
1,184 |
16.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44,906 |
1.73 |
1,503 |
18.91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18,068 |
16.73 |
605 |
36.34 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
2,812 |
-34.44 |
80 |
-41.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
218,838 |
3.38 |
7,327 |
20.81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
58,210 |
-1.41 |
1,949 |
15.20 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
23,513 |
0.00 |
667 |
-11.07 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
98,576 |
112.93 |
2,798 |
89.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
13,086,823 |
-3.17 |
438,147 |
13.15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
215,789 |
-37.55 |
7,225 |
-27.03 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
76,278 |
-12.08 |
2,554 |
2.74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
321 |
0.00 |
11 |
11.11 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
988 |
|
33 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,114 |
60.54 |
1 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
14,461 |
-5.61 |
484 |
10.50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
101,786 |
2.15 |
3 |
50.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
922 |
7.84 |
26 |
-3.70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,580 |
0.00 |
86 |
17.81 |
|
2025-04-25 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,739,091 |
-2.68 |
81,543 |
-15.58 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16,730 |
47,700.00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,373 |
453.92 |
180 |
562.96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
120 |
-26.83 |
4 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
25 |
-24.24 |
1 |
-100.00 |
|
2025-04-01 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,816 |
11.03 |
473 |
5.36 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3,600 |
24.14 |
121 |
44.58 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2,748,879 |
-1.36 |
92,032 |
15.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
63,765 |
-11.34 |
2,135 |
3.59 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
8,187 |
30.41 |
271 |
26.76 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13,207 |
-3.43 |
442 |
13.04 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,347 |
-15.09 |
407 |
-24.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
53,345 |
-11.47 |
1,786 |
3.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
230,190 |
-13.87 |
7,707 |
0.65 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
456,415 |
-20.69 |
15,281 |
-7.33 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25,217 |
-60.36 |
844 |
-53.68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
88,181 |
-10.54 |
2,503 |
-20.42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,251,253 |
-3.89 |
41,892 |
12.31 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,217 |
4.53 |
64 |
-5.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,838 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
186,419 |
-0.03 |
5,291 |
-11.06 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,313 |
19.29 |
77 |
26.23 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
0.00 |
3 |
0.00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
620 |
0.00 |
18 |
-10.53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
601 |
0.00 |
17 |
-10.53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,168 |
16.98 |
140 |
36.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
387,902 |
|
12,987 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3,344 |
0.00 |
95 |
-11.32 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
626,889 |
-12.50 |
20,988 |
2.26 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3,578,489 |
-14.79 |
119,808 |
-0.42 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
25,235 |
-56.72 |
845 |
-49.46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,043 |
-1.62 |
437 |
15.04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
603,480 |
-10.67 |
20,205 |
4.39 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
88,429 |
1.49 |
2,962 |
18.58 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100,393 |
2.35 |
2,849 |
-8.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66,769 |
8.24 |
2,235 |
26.49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
78,004 |
3.11 |
2,612 |
20.49 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1,861 |
-13.12 |
62 |
1.64 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
184 |
|
5 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
96 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,735 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,472 |
-95.69 |
42 |
-96.24 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,488 |
138.09 |
117 |
182.93 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
9,113 |
|
305 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241,823 |
-55.26 |
8 |
-46.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
46,853 |
-1.29 |
1,550 |
9.70 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2,022 |
17.42 |
68 |
36.73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1,561 |
-16.21 |
52 |
-1.89 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
168 |
-64.56 |
6 |
-61.54 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
879 |
-5.59 |
29 |
11.54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,800 |
0.00 |
362 |
16.83 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
86,729 |
337.98 |
2,904 |
411.99 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16,548 |
0.00 |
548 |
11.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,638 |
0.00 |
256 |
16.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,742 |
-3.89 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22,745 |
-34.46 |
646 |
-41.73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,502 |
16.66 |
116 |
29.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
126 |
0.00 |
4 |
-25.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
61,000 |
-2.40 |
2,042 |
14.08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
7,271 |
-8.86 |
243 |
6.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
164,146 |
-68.74 |
5,496 |
-63.48 |
|
2025-03-28 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
483 |
-14.06 |
15 |
-16.67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23,380 |
0.00 |
783 |
16.89 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
483,018 |
|
16,171 |
|
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
33,007 |
11.70 |
946 |
0.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32,515 |
|
1,089 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,552,244 |
-2.99 |
85,449 |
13.36 |
|
2025-04-01 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,700 |
-2.69 |
214 |
-7.79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65,377 |
-11.40 |
2,189 |
3.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4,248 |
1.17 |
142 |
18.33 |
|
2025-04-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,686 |
0.00 |
467 |
-13.38 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
30,562 |
|
1,023 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
137,730 |
-2.43 |
4,611 |
14.02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
50,630 |
4.78 |
1,695 |
22.47 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
31,842 |
0.00 |
1,066 |
16.89 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25,646 |
140.69 |
859 |
181.31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
39,008 |
-3.11 |
1,306 |
13.18 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
124,815 |
-9.27 |
4,179 |
6.01 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,185,300 |
|
39,222 |
|
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
322,158 |
240.57 |
11 |
400.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
536,448 |
|
17,751 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
50,650 |
|
1,696 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
154,100 |
-5.16 |
5,159 |
10.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,825,759 |
0.07 |
128,107 |
16.93 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
323,760 |
-38.42 |
10,839 |
-28.04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59,710 |
-9.09 |
1,999 |
6.27 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,686 |
0.00 |
90 |
17.11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124,503 |
|
3,533 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
683,451 |
36.19 |
22,882 |
-38.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84,398 |
64.45 |
2,826 |
92.18 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
22,899 |
-50.26 |
767 |
-41.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
285,607 |
2,499.50 |
9,562 |
2,945.22 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
43,000 |
0.00 |
1,440 |
16.90 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,892,232 |
0.91 |
63,352 |
17.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17,126 |
4.50 |
573 |
22.17 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
445,660 |
-71.54 |
14,921 |
-66.74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
998,836 |
-19.62 |
33,441 |
-6.06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
48,484 |
-7.42 |
2 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
112,537 |
-20.84 |
3,194 |
-29.58 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
325,050 |
-15.50 |
9,225 |
-24.83 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,348 |
16.38 |
276 |
29.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64,713 |
7.10 |
1,837 |
-4.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,895 |
611.30 |
83 |
583.33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,825 |
|
463 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,168 |
-22.26 |
203 |
-30.95 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
61,100 |
0.00 |
2,046 |
16.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
110,453 |
-6.43 |
3,698 |
9.35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
100,497 |
14.42 |
2,852 |
1.82 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
249 |
0.00 |
8 |
14.29 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,407 |
94.61 |
42 |
70.83 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
163,453 |
-12.00 |
5,472 |
2.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56,850 |
-0.77 |
1,903 |
15.97 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
22,296 |
-9.28 |
746 |
5.97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
8,882 |
0.33 |
297 |
17.39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,729 |
-53.10 |
426 |
-45.17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,213 |
-73.31 |
141 |
-68.81 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
101,684 |
0.00 |
3,365 |
11.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64,192 |
11.46 |
1,822 |
-0.87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,073 |
-13.28 |
772 |
1.31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
429,842 |
|
14,391 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
60,346 |
0.00 |
2,020 |
16.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,507 |
6.65 |
385 |
24.60 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,172 |
-2.09 |
541 |
14.38 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
5,004 |
-6.12 |
168 |
9.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,563 |
6.62 |
52 |
23.81 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
167,625 |
0.00 |
4,757 |
-11.03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
6,529 |
0.00 |
219 |
16.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124,669 |
0.16 |
4,125 |
11.34 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88 |
7.32 |
3 |
0.00 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
40 |
|
274 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,239 |
0.00 |
40 |
-4.88 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,800 |
|
496 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
4,628 |
-55.73 |
148 |
-57.02 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
42,500 |
-25.18 |
1,406 |
-16.80 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
96,367 |
0.00 |
2,735 |
-11.06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
25,100 |
0.00 |
831 |
11.11 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,145 |
-40.55 |
2,683 |
-30.53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
17,002 |
2.34 |
569 |
19.79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34,271 |
96.00 |
1,147 |
129.40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,540 |
-19.23 |
219 |
-5.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
484,539 |
-9.94 |
16,222 |
5.24 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
377,006 |
1.09 |
12,622 |
18.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28,361 |
194.48 |
950 |
245.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
285,590 |
-34.11 |
9,562 |
-23.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,716 |
0.12 |
57 |
16.33 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
-42.31 |
2 |
-50.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,437 |
|
82 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
81,781 |
2.53 |
2,738 |
19.82 |
|
2025-03-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,994 |
-19.03 |
223 |
-23.10 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
206,932 |
|
6,928 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
674,724 |
|
22,590 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
22,218 |
35.61 |
735 |
50.92 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
41,957 |
-6.13 |
1,388 |
4.36 |
|
2025-04-22 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
13,109 |
26.98 |
390 |
10.17 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,581 |
|
455 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
76,278 |
0.00 |
2,554 |
16.84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,316 |
-10.84 |
44 |
4.76 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12,544 |
-0.49 |
400 |
-5.44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
604 |
0.00 |
20 |
17.65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,226 |
-15.62 |
75 |
13.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10,678 |
-0.54 |
372 |
20.85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7,699 |
0.00 |
258 |
16.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
18,192 |
-21.03 |
609 |
-7.59 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
22,841 |
56.17 |
765 |
82.34 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
12,898 |
75.08 |
370 |
38.20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,078 |
|
739 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
112,717 |
0.00 |
3,774 |
16.85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
102,700 |
-0.29 |
3,438 |
16.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
143,841 |
30.20 |
4,816 |
52.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
34,238 |
88.70 |
1,146 |
120.81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
22,293 |
23.87 |
738 |
37.76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25,280 |
8.75 |
846 |
27.22 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
210,087 |
0.00 |
7,034 |
16.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,761 |
-21.40 |
528 |
-8.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
375 |
35.87 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
174,639 |
-34.63 |
5,847 |
-23.62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
69,706 |
82.40 |
2,334 |
113.25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
42,700 |
0.00 |
1,430 |
16.84 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
50,340 |
-2.26 |
1,442 |
-2.24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-71.43 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
468,171 |
|
15,674 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
354,342 |
|
11,863 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7,517 |
|
252 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7,592 |
-21.02 |
254 |
-7.64 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
338,736 |
-7.35 |
11,341 |
8.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,834 |
-59.92 |
1,166 |
-53.17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13,647 |
-44.23 |
457 |
-34.95 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15,052 |
1.12 |
480 |
-8.57 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,406 |
0.00 |
47 |
17.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
161,563 |
0.58 |
5,409 |
17.56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
409,447 |
1.06 |
13,549 |
12.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24,272 |
214.85 |
813 |
269.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
114,201 |
-9.37 |
3,823 |
5.93 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
758,667 |
3.20 |
25,400 |
20.60 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16,366 |
11.97 |
548 |
30.86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
15,874 |
14.54 |
525 |
27.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65,081 |
-69.05 |
2,179 |
-63.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,361 |
-10.12 |
447 |
5.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
111,784 |
-8.39 |
3,743 |
7.07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
10,275 |
-1.43 |
294 |
-1.34 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17,232 |
|
577 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
768.29 |
28 |
1,300.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,442 |
18.50 |
1,220 |
38.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,965,478 |
-17.05 |
266,684 |
-3.07 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
995 |
4.08 |
33 |
22.22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
46 |
820.00 |
2 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,223 |
6.53 |
40 |
17.65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,193 |
-22.63 |
233 |
-43.00 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
488 |
-0.41 |
15 |
-12.50 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
109,903 |
5.07 |
3,680 |
22.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
104,475 |
-25.08 |
3,498 |
-12.47 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
819 |
|
23 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,956 |
2.02 |
197 |
-9.22 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,916 |
|
232 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
724 |
-7.89 |
23 |
-37.84 |
|
2025-03-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
40,247 |
-20.30 |
1,284 |
-24.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
28,451 |
-10.66 |
953 |
4.39 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
849 |
0.00 |
24 |
-7.69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
116,742 |
|
3,313 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
133,535 |
-80.39 |
3,790 |
-82.55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7,166 |
0.00 |
203 |
-10.96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
304,708 |
21.81 |
10,202 |
42.35 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
443,933 |
|
14,690 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6,693 |
|
236 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
129,059 |
0.00 |
3,663 |
-11.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23,800 |
0.00 |
675 |
-11.07 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
75,200 |
-0.79 |
2,518 |
15.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,677 |
-5.81 |
90 |
9.88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,260,677 |
-16.46 |
142,647 |
-2.37 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
72,400 |
0.00 |
2,055 |
-11.04 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
11,800 |
-16.90 |
395 |
-2.71 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,377 |
|
247 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,715 |
11.73 |
49 |
0.00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,525 |
0.00 |
419 |
17.04 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,485 |
-0.20 |
50 |
16.67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
640 |
0.00 |
21 |
16.67 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
45,040 |
0.30 |
1,508 |
17.19 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
9,634 |
|
336 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
112 |
|
4 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
45,901 |
-20.44 |
1,537 |
-7.02 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,619 |
-0.07 |
289 |
16.60 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
42,027 |
-1.71 |
1,407 |
14.95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
32,092 |
|
1,074 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
5,000 |
0.00 |
142 |
-11.32 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7,451 |
-0.13 |
249 |
16.90 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
14,327 |
-13.95 |
499 |
13.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31,124 |
0.00 |
1,042 |
16.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
710,811 |
5.34 |
20,173 |
-6.29 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
102,335 |
4.55 |
3,426 |
22.18 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,560 |
|
220 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,794 |
-7.42 |
-94 |
8.14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15,922 |
12.83 |
527 |
25.24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
180,799 |
-0.12 |
5,131 |
-11.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40,663 |
-1.26 |
1,154 |
-12.11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
46,510 |
|
1,557 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
419,784 |
-0.94 |
14,054 |
15.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
116 |
-4.92 |
4 |
0.00 |
|
2025-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,928 |
56.24 |
87 |
35.94 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
38,982 |
-24.66 |
1,290 |
-16.30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,266 |
0.06 |
277 |
16.95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
255 |
0.00 |
9 |
14.29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
109,429 |
-44.05 |
3,664 |
-34.62 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
277 |
-93.63 |
9 |
-94.86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27,909 |
0.00 |
934 |
16.90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
106,123 |
0.26 |
3,553 |
17.15 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,159 |
18.75 |
33 |
6.45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
108,718 |
0.10 |
3,640 |
16.97 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
172 |
-65.53 |
6 |
-64.29 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
13,544 |
|
382 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,445 |
19.91 |
81 |
33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,626,758 |
0.50 |
389,269 |
17.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
537 |
0.00 |
18 |
13.33 |
|
2025-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,087 |
-0.55 |
92 |
-14.15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10,098 |
0.60 |
334 |
12.08 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
49,100 |
0.00 |
1,393 |
-11.05 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
24,052 |
-30.62 |
805 |
-18.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,220,261 |
-6.98 |
40,734 |
9.17 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
139,115 |
-5.40 |
4,658 |
10.54 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17,679 |
-23.24 |
507 |
-30.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,167 |
-33.58 |
39 |
-22.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,399 |
-12.70 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,148,921 |
13.27 |
71,946 |
32.37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49,007 |
486.42 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
276,199 |
0.75 |
9,247 |
17.74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6,620,000 |
0.00 |
189,663 |
-9.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,513 |
72.83 |
84 |
104.88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117,066 |
1.28 |
3,874 |
12.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,534 |
-6.62 |
487 |
9.21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,394 |
0.00 |
248 |
17.06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
68,268 |
0.00 |
2,259 |
11.12 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
14,615 |
0.00 |
415 |
-11.16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
33,994 |
5.45 |
1,138 |
23.29 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25 |
-28.57 |
1 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42,980 |
1,446.04 |
1,280 |
939.84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
336,218 |
11.53 |
11,125 |
23.97 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
30,493 |
-0.13 |
1,021 |
16.70 |
|
2025-04-01 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4,314,447 |
6.93 |
137,631 |
1.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,515,692 |
6.25 |
84,225 |
24.16 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26,210 |
80.66 |
878 |
111.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8,531 |
-34.81 |
286 |
-23.80 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
170,250 |
-9.51 |
5,700 |
5.73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
75 |
-48.28 |
3 |
-50.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,618,338 |
30.28 |
87,662 |
52.24 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
-76.06 |
2 |
-87.50 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,311,110 |
135.42 |
43,896 |
175.12 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
9,494 |
-9.61 |
318 |
5.67 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
663,799 |
35.49 |
22,224 |
58.33 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6,596 |
23.22 |
187 |
10.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,110,900 |
0.00 |
59,907 |
-11.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
55,508 |
-0.05 |
1,858 |
16.78 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,111,000 |
233.63 |
37,196 |
289.90 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
10,200 |
0.00 |
289 |
-11.08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,139 |
12.23 |
288 |
-0.35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,616 |
0.00 |
186 |
17.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
436,141 |
-0.67 |
14,602 |
16.08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21,442 |
0.00 |
718 |
16.78 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
37,310 |
59.19 |
1,235 |
77.04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,336 |
7.00 |
580 |
25.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58,473 |
-13.89 |
1,958 |
0.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,100 |
-74.45 |
271 |
-70.15 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
76 |
|
3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
15,739 |
|
527 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
221,000 |
13.86 |
7,399 |
33.08 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19,528 |
-3.21 |
581 |
-16.04 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
-32.69 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8,116 |
|
269 |
|
|
2025-05-13 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
62,665 |
-2.98 |
2,098 |
13.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
452,473 |
5.50 |
12,841 |
-6.14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8,673 |
-15.69 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
21,048 |
0.00 |
627 |
-13.30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24,241 |
0.00 |
812 |
16.86 |
|
2025-05-27 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
307,540 |
-41.37 |
10,296 |
-31.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52,643 |
37.41 |
1,762 |
60.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15,000 |
|
502 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
47,832 |
-14.39 |
1,601 |
0.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58,800 |
29.23 |
1,969 |
51.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,324 |
-14.23 |
480 |
0.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,063 |
-29.27 |
236 |
-17.48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6,615 |
|
221 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2,299 |
-4.49 |
76 |
7.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
204,694 |
21.69 |
6,530 |
15.43 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
21,594 |
|
723 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10,000 |
0.00 |
335 |
16.78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,774,828 |
1.57 |
126,381 |
18.69 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6,400 |
|
214 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
221 |
39.87 |
7 |
75.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8,931 |
0.00 |
253 |
-10.92 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
39,457 |
3.78 |
1,321 |
21.30 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
26,837 |
|
899 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,571 |
-97.03 |
253 |
-96.54 |
|
2025-04-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,127 |
-9.03 |
540 |
-21.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113,500 |
-44.17 |
3,800 |
-34.77 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10,814 |
712.47 |
362 |
852.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224,700 |
18.89 |
7,523 |
38.94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260,332 |
-2.85 |
7,388 |
-13.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
27,403 |
0.00 |
778 |
-11.10 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
427,336 |
5.80 |
12,243 |
-4.65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
92 |
-92.93 |
3 |
-91.89 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
94,968 |
3.78 |
2,721 |
-6.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80,624 |
-18.81 |
2,699 |
-5.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
376,960 |
-0.65 |
12,621 |
16.10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27,787 |
13.25 |
930 |
32.48 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
85,430 |
-3.66 |
2,860 |
12.60 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,509 |
94,444.44 |
282 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,052 |
|
265 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70,614 |
-3.35 |
2,364 |
12.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,683 |
17.12 |
56 |
40.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
31,973 |
|
1,070 |
|
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
54,626 |
6.32 |
1,829 |
24.18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,482 |
|
518 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
777 |
1,133.33 |
26 |
2,500.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,581 |
-2.46 |
354 |
14.19 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
12,790 |
|
428 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
65,398 |
-7.97 |
2,190 |
7.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
450 |
650.00 |
15 |
1,400.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56,968 |
-23.29 |
1,907 |
-10.34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
158,149 |
-56.01 |
4,488 |
-60.86 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,164 |
40.58 |
139 |
65.48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,770 |
0.00 |
59 |
18.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39,290 |
-2.70 |
1,316 |
13.64 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
346 |
-11.28 |
11 |
-15.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81,639 |
2.83 |
2,733 |
20.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
24,092 |
0.00 |
807 |
16.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,286 |
0.00 |
43 |
19.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26,113 |
-2.43 |
741 |
-13.13 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,880 |
78.33 |
364 |
109.20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
28,600 |
0.00 |
912 |
-5.10 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,555 |
-1.31 |
305 |
-6.46 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
213,155 |
2.56 |
7,053 |
14.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47,137 |
-1.99 |
1,578 |
14.60 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,373,417 |
267.24 |
79,462 |
329.15 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
324,393 |
66.75 |
11 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
816,976 |
-3.87 |
27,352 |
12.34 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
36,686 |
-9.34 |
1,041 |
-19.30 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25,577 |
-22.38 |
726 |
-31.02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,207 |
-2.64 |
643 |
13.81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7,641 |
|
256 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
99,600 |
0.00 |
3,296 |
11.13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,800 |
22.31 |
420 |
9.09 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5,206,883 |
|
166,100 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,905 |
-360.33 |
131 |
-370.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,790 |
181.48 |
194 |
232.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,633,760 |
5.25 |
255,578 |
23.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,930 |
2.59 |
2,098 |
-8.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,678 |
-0.84 |
190 |
15.85 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
221 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,482 |
0.03 |
115 |
11.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
157,047 |
195.41 |
5,258 |
211.07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,280 |
-14.93 |
65 |
-24.71 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
312,390 |
5.76 |
10,495 |
25.81 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,500 |
0.00 |
151 |
17.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
58,600 |
-52.20 |
1,962 |
-44.16 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
579,490 |
2.59 |
19,175 |
14.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
143,400 |
100.28 |
4,801 |
134.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
499,538 |
18.75 |
14,177 |
5.64 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
178,777 |
10.04 |
5,074 |
-2.10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
89,056 |
81.74 |
3,145 |
124.16 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
281 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
34,534,307 |
-1.81 |
1,156,209 |
14.75 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
4,765 |
-8.26 |
160 |
7.43 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
147,500 |
0.00 |
4,938 |
16.88 |
|
2025-04-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
400,230 |
-4.69 |
11,915 |
-17.33 |
|