2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,640 |
|
275 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,205 |
80.94 |
433 |
92.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143,491 |
-0.27 |
14,960 |
4.33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
731 |
-0.68 |
76 |
4.11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,518 |
22.24 |
774 |
26.47 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
303 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
7.82 |
55 |
12.50 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19,061 |
-9.40 |
1,900 |
-9.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,400 |
0.00 |
771 |
4.61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,940 |
|
202 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,430 |
-1.06 |
253 |
3.69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,273 |
6.10 |
814 |
0.12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-99.03 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
1,660.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
-71.43 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,322 |
0.00 |
1,597 |
4.65 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2,009 |
0.00 |
209 |
4.50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,795 |
-2.63 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,734 |
4.46 |
181 |
9.09 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,053 |
-13.41 |
318 |
-27.23 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83,545 |
-7.64 |
8,710 |
-3.37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,896 |
-0.30 |
927 |
4.27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-997 |
-0.00 |
-104 |
4.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
-17.65 |
3 |
-33.33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
100,141 |
10.93 |
10,440 |
16.05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,593 |
|
270 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
247,852 |
-5.67 |
26 |
-3.85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,513 |
0.00 |
262 |
4.40 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80.00 |
10 |
-79.59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-60.00 |
42 |
-58.59 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
19,644 |
|
2,048 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-1,991 |
-115.74 |
-208 |
-122.14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-2,587 |
-110.81 |
-270 |
-115.21 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2,807 |
16.62 |
293 |
22.18 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,205 |
-27.22 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,025 |
|
315 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,900 |
0.00 |
2,449 |
-5.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
320 |
0.00 |
31 |
-6.06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,311 |
-8.70 |
2,588 |
-13.85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,756 |
|
265 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,236 |
87.49 |
311 |
79.19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
297,861 |
-18.86 |
31,053 |
-15.11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,848 |
-39.60 |
297 |
-36.89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
125 |
13.64 |
12 |
9.09 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
94,840 |
0.00 |
9,888 |
4.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,487 |
-6.30 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15,917 |
|
1,566 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,135 |
|
308 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
287,508 |
73.28 |
28,877 |
58.48 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,904 |
-3.15 |
187 |
-8.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,193 |
-6.17 |
307 |
-10.26 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,070 |
0.95 |
320 |
5.61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,326 |
-42.80 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,625 |
1.99 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
87 |
|
9 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
104,458 |
1,292.77 |
10,890 |
1,357.83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,917 |
122.25 |
2,489 |
112.55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,733 |
4.33 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,433 |
0.00 |
1,578 |
-4.36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188,360 |
22.86 |
20 |
26.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,177 |
5.94 |
123 |
10.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
543 |
39.23 |
57 |
47.37 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,715 |
-5.92 |
179 |
-1.66 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
774,985 |
2.23 |
76,228 |
-3.51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,590 |
-32.85 |
166 |
-29.79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
350,957 |
63.65 |
36,589 |
71.21 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100,594 |
81.50 |
10,487 |
89.88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13,000 |
18.18 |
1,249 |
13.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43,330 |
384.46 |
4,741 |
497.10 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
9,439 |
0.00 |
907 |
-4.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
269 |
0.00 |
27 |
-6.90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
665 |
0.00 |
69 |
4.55 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,839 |
-66.97 |
582 |
-66.99 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4,207 |
-0.05 |
439 |
4.53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,640 |
|
391 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
|
42 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,654 |
8.11 |
277 |
13.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
210 |
262.07 |
22 |
320.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,711 |
-16.99 |
260 |
-38.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,730 |
-1.42 |
910 |
3.17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,241 |
0.00 |
129 |
0.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,346 |
-3.63 |
609 |
-7.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
819,143 |
-6.72 |
85,400 |
-2.42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
460,580 |
59.77 |
48,018 |
67.15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,704 |
11.94 |
758 |
5.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,564,956 |
-13.55 |
163,154 |
-9.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,133 |
-2.82 |
639 |
1.75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,639 |
|
275 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
404 |
-9.42 |
40 |
-15.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,489 |
|
364 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
135,601 |
33.72 |
14,131 |
33.42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,741 |
0.00 |
1,328 |
4.65 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
22,241 |
-12.97 |
2,234 |
-20.42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7,470 |
-1.32 |
779 |
3.18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
935 |
-12.94 |
97 |
-9.35 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,033 |
|
212 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,154 |
-55.13 |
120 |
-53.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,827 |
0.00 |
503 |
4.57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-15.79 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
228 |
-70.99 |
24 |
-70.51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,283 |
0.00 |
1,660 |
-4.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,996 |
|
2,085 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,319 |
-1.32 |
1,076 |
3.17 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
11,836 |
0.00 |
1,137 |
-4.38 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
151 |
0.00 |
16 |
0.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
57,143 |
70.50 |
5,488 |
63.04 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
55.88 |
6 |
66.67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
301 |
-34.57 |
30 |
-38.30 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
37,210 |
9.91 |
3,574 |
5.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,015 |
6.61 |
210 |
11.70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,680 |
7.85 |
696 |
12.80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,000 |
0.67 |
1,564 |
5.32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,491 |
7.41 |
2,802 |
1.37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
41,000 |
45.91 |
4,274 |
52.64 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11,600 |
0.00 |
1,141 |
-5.63 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24,000 |
0.00 |
2,305 |
-4.40 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
711 |
-69.94 |
74 |
-69.92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
95 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
867 |
56.50 |
90 |
63.64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
177 |
-5.35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25,600 |
|
2,669 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,646 |
77.90 |
2,778 |
86.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
2.68 |
92 |
7.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112,020 |
1.30 |
11,679 |
5.97 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151,084 |
11.16 |
15,751 |
16.30 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278,495 |
0.00 |
29,034 |
4.62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,618 |
3.59 |
169 |
8.39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
406 |
8.27 |
42 |
13.51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,380 |
0.00 |
769 |
4.63 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20,786 |
-2.22 |
2,167 |
2.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,100 |
1,363.64 |
1,679 |
1,439.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
22,400 |
|
2,335 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,589 |
|
374 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,162 |
5.01 |
592 |
0.34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31,419 |
|
3,276 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
147,760 |
141.67 |
15 |
150.00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,580 |
-3.66 |
269 |
0.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8,643 |
0.00 |
830 |
-4.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63,600 |
576.60 |
6,631 |
608.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59,586 |
-2.20 |
6,212 |
2.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228,017 |
66.42 |
23,772 |
74.10 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
930 |
37.78 |
91 |
30.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,301 |
3.08 |
1,282 |
7.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16,477 |
-12.70 |
1,718 |
-8.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308,448 |
390.61 |
32 |
433.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,053 |
8.52 |
1,048 |
13.54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36,107 |
-2.53 |
3,468 |
-6.80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,046 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8,825 |
|
920 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27,013 |
-1.44 |
2,657 |
-7.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,557 |
-6.09 |
162 |
-1.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
412 |
-20.00 |
41 |
2.56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,673 |
-9.59 |
2,781 |
-5.41 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15,100 |
0.00 |
1,574 |
4.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,392 |
25.97 |
2,126 |
31.80 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
40,013 |
70.13 |
3,936 |
70.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,263 |
-59.38 |
549 |
-57.55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,373 |
|
3,205 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,503 |
5.54 |
365 |
10.61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,272 |
68.55 |
237 |
76.12 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,429 |
-49.15 |
357 |
-46.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,008 |
-41.59 |
418 |
-38.95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,644 |
-2.04 |
1,005 |
2.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,319 |
-1.32 |
1,076 |
3.17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,298 |
-1.53 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,109 |
-80.86 |
533 |
-80.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,713 |
0.52 |
283 |
5.22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23,861 |
0.74 |
2,488 |
5.38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
184 |
0.00 |
18 |
-5.56 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7,366 |
11.71 |
740 |
2.07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,030 |
-32.37 |
107 |
-29.14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,000 |
|
209 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26,145 |
11.40 |
2,511 |
6.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,263 |
-4.91 |
444 |
-0.45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77,130 |
67.03 |
8,041 |
74.77 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
417,283 |
-1.66 |
43,504 |
2.88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,512 |
41.94 |
887 |
48.58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,813 |
10.48 |
178 |
4.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48,633 |
0.00 |
4,671 |
-4.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,799 |
-3.48 |
292 |
0.69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,032 |
-19.42 |
495 |
-24.00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
156,199 |
-33.07 |
15,001 |
-36.00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
264,807 |
0.00 |
27,607 |
4.62 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,111 |
-1.39 |
2,508 |
-5.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,215 |
-4.13 |
961 |
0.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,674 |
379.71 |
1,321 |
402.28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
26.09 |
3 |
50.00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33,962 |
58.86 |
3,541 |
66.20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,120 |
-5.65 |
1,576 |
-1.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,810 |
0.00 |
189 |
4.44 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7,716 |
-17.11 |
741 |
-20.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,618 |
-43.84 |
273 |
-41.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
-21.54 |
5 |
-16.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33,144 |
8.36 |
3,455 |
13.35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7,279 |
|
759 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
91,042 |
-50.62 |
9,923 |
-46.09 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
207 |
-14.52 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
20,000 |
0.00 |
2,085 |
4.62 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44,956 |
48.26 |
4,318 |
41.77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,228 |
0.00 |
128 |
4.92 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
43 |
-93.75 |
4 |
-94.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,519 |
0.69 |
9,690 |
-4.96 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,488 |
-0.50 |
1,130 |
-6.15 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21,082 |
-0.66 |
2,198 |
3.93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,994 |
137.33 |
1,039 |
147.73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
529 |
1,329.73 |
53 |
1,633.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,318 |
-43.72 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
106,950 |
-71.67 |
10,520 |
-73.26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,900 |
0.00 |
375 |
-4.35 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16,867 |
17.78 |
1,758 |
23.20 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,994 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39,206 |
0.66 |
4,087 |
5.31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
597 |
9.54 |
62 |
14.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,242 |
852.14 |
2,319 |
899.14 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79,168 |
|
8,254 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-16.98 |
5 |
-20.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
165 |
0.00 |
17 |
6.25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,625 |
26.48 |
357 |
19.46 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44,800 |
0.00 |
4,671 |
4.61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
50 |
-86.67 |
5 |
-86.49 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10,253 |
-16.45 |
985 |
-20.13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,075 |
2.90 |
401 |
-2.91 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
175,830 |
-3.34 |
16,887 |
-7.58 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
416 |
0.00 |
43 |
4.88 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,292 |
3.46 |
343 |
8.20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,350 |
10.51 |
871 |
15.69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,080 |
|
634 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117,960 |
-1.40 |
12,298 |
3.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,589 |
-6.50 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,552 |
|
996 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,506 |
0.00 |
261 |
4.82 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
895 |
|
93 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35,472 |
-3.87 |
3,698 |
0.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,919 |
-33.64 |
1,972 |
-30.59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,806 |
-17.11 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
80 |
-63.64 |
8 |
-75.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
155 |
0.00 |
16 |
6.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,720 |
2.38 |
165 |
-1.79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
-99.00 |
3 |
-99.05 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,256 |
|
965 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
172 |
|
18 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,858 |
0.00 |
2,387 |
-4.37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63,152 |
-0.18 |
6,584 |
4.41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
97,605 |
-1.18 |
9,374 |
-5.51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
47,916 |
-18.48 |
4,995 |
-14.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,754 |
830.64 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,026 |
17.19 |
1,150 |
22.63 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16,936 |
33.08 |
1,627 |
27.23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,017 |
0.00 |
419 |
4.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,487 |
-4.01 |
2,136 |
0.42 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,859 |
-4.25 |
298 |
0.34 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,901 |
-8.21 |
1,815 |
-12.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,278 |
15.41 |
2,114 |
20.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,950 |
-5.46 |
933 |
-1.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,900 |
|
615 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
-69.22 |
84 |
-69.23 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,037 |
-0.66 |
839 |
3.97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,274 |
9.42 |
758 |
14.50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
157 |
-9.25 |
16 |
-5.88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,608 |
|
689 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
82 |
1.23 |
9 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,392 |
0.00 |
145 |
5.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,347 |
-20.13 |
1,954 |
-23.61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
14.63 |
23 |
10.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
708 |
-44.90 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,674 |
-3.24 |
383 |
1.32 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
189,930 |
4.27 |
19,801 |
9.08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183,209 |
2.43 |
19,100 |
7.16 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
917 |
-24.09 |
88 |
-27.27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
500 |
0.00 |
52 |
6.12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,051 |
-37.89 |
527 |
-35.06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
768 |
14.97 |
76 |
8.70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
166 |
5.73 |
16 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18,223 |
-4.06 |
1,900 |
0.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53,262 |
24.74 |
5,553 |
30.51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
40,640 |
|
3,903 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5,863 |
16.51 |
577 |
9.92 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2,850 |
13.32 |
297 |
18.80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,259 |
-4.87 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
285,295 |
-10.99 |
29,744 |
-6.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,288 |
0.00 |
134 |
4.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,037 |
2.03 |
1,151 |
6.78 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
13,925 |
0.53 |
1,370 |
-5.13 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,671 |
0.00 |
755 |
-5.63 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
114 |
|
11 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,530 |
30.12 |
577 |
36.17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
111 |
20.65 |
12 |
22.22 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,529 |
|
1,202 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,655 |
22.60 |
1,841 |
28.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,539 |
-2.84 |
160 |
1.91 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,426 |
0.00 |
329 |
-4.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,433 |
2.66 |
1,922 |
7.38 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,972 |
|
206 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2,245 |
-85.65 |
234 |
-84.98 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,430 |
12.61 |
358 |
38.37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
158 |
|
16 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,621 |
-5.44 |
3,714 |
-1.09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76,841 |
-0.00 |
8,011 |
4.62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,383 |
10.13 |
874 |
15.17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
421 |
-27.04 |
40 |
-29.82 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
58 |
|
6 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,674 |
4.82 |
257 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
398 |
85.12 |
41 |
95.24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
51 |
-98.26 |
5 |
-98.63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,115 |
277.46 |
7 |
500.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,446 |
-1.11 |
985 |
3.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53,357 |
-15.22 |
5,563 |
-11.32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
132,561 |
|
13,820 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,150 |
1.75 |
224 |
6.67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11,029 |
244.01 |
1,150 |
260.19 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13,795 |
10.24 |
1,438 |
15.32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
588 |
-1.67 |
61 |
3.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,353,871 |
-1.04 |
662,423 |
3.53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
88,016 |
-2.64 |
8,453 |
-6.90 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
561 |
10.22 |
54 |
3.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,121 |
1.57 |
2,306 |
6.27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,114 |
0.00 |
742 |
4.66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3,000 |
114.29 |
288 |
105.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,277 |
0.00 |
342 |
4.60 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,819 |
-5.51 |
943 |
-9.59 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
23,402 |
0.04 |
2,440 |
4.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,256 |
-3.93 |
2,112 |
0.48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,450 |
0.00 |
1,506 |
4.58 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
155 |
-46.18 |
15 |
-50.00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13,348 |
4,164.54 |
1,282 |
4,032.26 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,882 |
44.17 |
277 |
26.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,360 |
0.58 |
2,644 |
5.21 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,984 |
-0.65 |
802 |
-23.57 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1,201 |
-23.55 |
115 |
-26.75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
461 |
|
48 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,849 |
|
401 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0.00 |
3 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
732 |
0.00 |
73 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,853 |
|
402 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
806,000 |
-6.21 |
84,030 |
-1.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
407,152 |
-0.34 |
42 |
5.00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,000 |
0.00 |
104 |
5.05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,259 |
0.00 |
2,138 |
-4.38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,037 |
|
734 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1,442 |
-7.39 |
150 |
-3.23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,784 |
3.06 |
916 |
7.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,486 |
-98.13 |
259 |
-98.05 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27,294 |
33.31 |
2,621 |
27.48 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,200 |
|
542 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2,327 |
0.00 |
243 |
4.76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
184,185 |
8.62 |
17,689 |
3.86 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,902 |
2.50 |
1,527 |
-1.99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,496 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,360 |
10.56 |
559 |
15.53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13,019 |
|
1 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
18,469 |
31.50 |
1,925 |
37.60 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
52,600 |
0.00 |
5,052 |
-4.39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10,496 |
-24.39 |
1,046 |
-24.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,722 |
-41.85 |
284 |
-39.27 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,708 |
12.83 |
270 |
13.03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
55 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0.00 |
67 |
4.76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26,564 |
2.04 |
2,769 |
6.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,540 |
0.00 |
340 |
-4.51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,560 |
1.63 |
267 |
6.37 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16,001 |
-87.78 |
1,668 |
-87.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-45.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,834 |
-26.93 |
180 |
-31.03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,273 |
12.90 |
4,720 |
18.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,217,972 |
0.06 |
126,996 |
4.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
129 |
13.16 |
13 |
18.18 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,311 |
-2.57 |
241 |
1.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,357,877 |
-5.07 |
141,565 |
-0.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,067 |
0.00 |
2,000 |
0.05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,126 |
|
717 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56,861 |
-0.61 |
5,461 |
-4.96 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10,440 |
3.57 |
1,088 |
8.37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,443 |
58.14 |
880 |
65.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
479 |
0.63 |
50 |
4.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,388 |
11.50 |
1,382 |
6.56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
207,859 |
28.88 |
20,445 |
21.65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
755,637 |
0.00 |
72,571 |
-4.38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31,528 |
63.90 |
3,287 |
71.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
468 |
|
49 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49,430 |
0.00 |
5,153 |
4.63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72,103 |
25.53 |
7,517 |
31.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,187 |
-9.85 |
8,777 |
-5.70 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8,317 |
-28.09 |
867 |
-24.74 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
149 |
5.67 |
16 |
7.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,305 |
0.00 |
136 |
4.62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,847 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
115 |
49.35 |
11 |
57.14 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75,996 |
6.67 |
7,923 |
11.59 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3,053 |
|
318 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,269 |
-1.70 |
125 |
-7.46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6,176 |
0.00 |
644 |
4.55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,363 |
14.65 |
232 |
8.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,641,789 |
-0.14 |
171,165 |
4.47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,213 |
-39.51 |
1,065 |
-36.74 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,014 |
-3.82 |
210 |
0.48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,336 |
-2.34 |
139 |
2.21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
189,882 |
25.59 |
19,796 |
31.39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,213 |
|
543 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117,731 |
-11.29 |
12,274 |
-7.19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,845 |
23.55 |
401 |
29.03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
242 |
2,320.00 |
25 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
-10.26 |
72 |
-15.29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
612 |
-7.69 |
60 |
-13.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443,797 |
1.75 |
46,268 |
6.45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,960 |
0.00 |
726 |
4.62 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9,170 |
50.01 |
881 |
43.56 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
66 |
-59.26 |
7 |
-62.50 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19,105 |
|
2,025 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39,820 |
0.35 |
4,151 |
4.98 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,532 |
9.07 |
577 |
14.06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
781 |
-9.92 |
81 |
-5.81 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4,990 |
11.91 |
520 |
17.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,191 |
-27.55 |
5,545 |
-24.21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34,439 |
6.25 |
3,590 |
11.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,963 |
6.16 |
861 |
1.42 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
685 |
47.00 |
66 |
41.30 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5,613 |
6.87 |
585 |
11.85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
9.55 |
41 |
14.29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-221 |
-0.00 |
-22 |
-8.70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,686 |
2.13 |
1,010 |
6.77 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
25,023 |
0.10 |
2,609 |
4.70 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
348,017 |
10.10 |
36,283 |
15.18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
279 |
0.00 |
29 |
7.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39,980 |
7.08 |
4,168 |
12.04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15,158 |
18.45 |
1,580 |
23.92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
85,656 |
0.32 |
8,930 |
4.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,394 |
3.26 |
354 |
7.95 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15,190 |
-14.51 |
1,494 |
-19.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
301 |
-63.69 |
31 |
-51.56 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,564 |
88.43 |
156 |
89.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,480 |
-15.60 |
363 |
-11.71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
11.11 |
0 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2,500 |
0.00 |
261 |
4.42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
274 |
5.79 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,103 |
1,042.86 |
3,555 |
1,096.97 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0.00 |
33 |
3.23 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,033 |
2.54 |
692 |
-3.22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,105 |
-58.46 |
532 |
-56.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,107 |
|
220 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,277 |
-15.87 |
1,179 |
-19.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,204 |
0.00 |
334 |
4.70 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
17,908 |
0.00 |
1,761 |
-5.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240,835 |
-13.68 |
23,130 |
-17.46 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
8,000 |
|
787 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8,499 |
0.00 |
816 |
-4.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,900 |
3.85 |
1,970 |
8.66 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
80 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,930 |
|
1,765 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
777 |
-55.47 |
81 |
-53.18 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3,700 |
0.00 |
386 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54,760 |
-35.25 |
6 |
-37.50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,992 |
0.00 |
196 |
-5.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
305,847 |
-25.16 |
30,083 |
-29.36 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20,328 |
-22.28 |
1,999 |
-26.64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,238 |
17.95 |
417 |
11.23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28,206 |
-1.90 |
2,941 |
2.62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
161,620 |
4.55 |
16,106 |
4.63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,181 |
10.25 |
5,857 |
15.34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
174,467 |
-11.87 |
17,161 |
-16.82 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
188,360 |
22.67 |
19,637 |
28.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
612 |
|
64 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,636 |
|
275 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38,436 |
8.72 |
4,007 |
13.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,502 |
-71.74 |
2 |
-71.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,900 |
1.14 |
928 |
5.82 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
844 |
0.24 |
83 |
-4.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,413 |
-4.60 |
460 |
-0.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,261,599 |
-4.86 |
131,528 |
-0.47 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
63,375 |
0.00 |
6,087 |
-4.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59,972 |
5.02 |
6,252 |
9.88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
-23.29 |
23 |
-20.69 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3,376 |
17.84 |
324 |
12.89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,055 |
-11.66 |
423 |
-7.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101,500 |
-1.46 |
10,582 |
3.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
597 |
14.15 |
62 |
19.23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,293 |
1.49 |
124 |
-2.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
252,380 |
-1.33 |
24,824 |
-6.87 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103,614 |
18.49 |
9,951 |
13.31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
-81.96 |
4 |
50.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8,291 |
42.36 |
864 |
48.97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71,707 |
700.93 |
7,476 |
738.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,428 |
-3.38 |
2,755 |
1.10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
59,726 |
4.62 |
6,227 |
9.44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,525 |
0.00 |
347 |
-5.72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,371 |
0.00 |
1,118 |
-5.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,360 |
98.53 |
4,520 |
107.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37,419 |
0.00 |
3,901 |
4.64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33,880 |
20.13 |
3,532 |
25.69 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6,027 |
-1.86 |
628 |
2.78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
679,160 |
4.60 |
70,806 |
9.43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,040 |
-72.13 |
213 |
-70.92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,339 |
-15.06 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
694,727 |
-0.67 |
72,429 |
3.91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,570 |
-1.26 |
151 |
-5.66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
432 |
-13.60 |
45 |
-8.16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,321 |
21.19 |
138 |
26.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82,425 |
-0.16 |
7,916 |
-4.52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,110 |
-1.46 |
324 |
3.18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31,659 |
0.00 |
3,041 |
-4.37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66,845 |
-1.55 |
6,969 |
2.99 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1,600 |
-57.89 |
159 |
-67.22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
148 |
|
15 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,213 |
-0.78 |
1,482 |
3.78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,571 |
55.64 |
631 |
48.82 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,892 |
|
481 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,516 |
|
575 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77,444 |
-6.61 |
8,074 |
-2.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,983 |
-5.85 |
4,168 |
-1.51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10,872 |
-29.02 |
1,044 |
-32.12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,517 |
-5.18 |
2,018 |
-10.47 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,406 |
34.20 |
335 |
26.89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,255 |
-69.71 |
235 |
-68.29 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
300 |
0.00 |
31 |
6.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,291 |
0.00 |
447 |
4.68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,528 |
-11.22 |
819 |
-15.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,410 |
-0.58 |
251 |
4.15 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,144 |
-1.15 |
408 |
-6.65 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3,598 |
8.05 |
361 |
-1.10 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,300 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8,383 |
119.62 |
874 |
129.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
258 |
-62.06 |
27 |
-61.19 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
290,926 |
|
27,941 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,625 |
1.23 |
378 |
5.90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8,314 |
|
818 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
19,640 |
|
2,048 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
124,180 |
1.51 |
12,946 |
6.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,205 |
2.59 |
334 |
7.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,623 |
|
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,590 |
-96.17 |
153 |
-96.35 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22,731 |
4.80 |
2,183 |
0.23 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
925 |
-3.85 |
91 |
-10.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
244.44 |
6 |
500.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42,600 |
0.00 |
4,091 |
-4.37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
219,382 |
8.15 |
22,872 |
13.14 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
449,054 |
0.24 |
46,816 |
4.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86,356 |
-48.00 |
9,003 |
-45.60 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58,108 |
-1.27 |
5,581 |
-5.60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,173,725 |
-1.67 |
122,377 |
2.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,998 |
-2.63 |
1,668 |
1.83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
638 |
|
63 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,641 |
0.00 |
901 |
4.53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,614 |
3.27 |
3,324 |
-1.25 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6,466 |
-96.12 |
674 |
-96.13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16,525 |
|
1,723 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33,330 |
-1.67 |
3,475 |
2.87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,236 |
0.00 |
122 |
-5.47 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
464 |
-2.52 |
46 |
-8.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,410 |
-12.01 |
251 |
-7.72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,947 |
|
203 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,241 |
1.91 |
215 |
-2.27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,119 |
-17.66 |
2,932 |
-13.87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
2,085 |
4.62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
23,077 |
5.55 |
2,216 |
0.91 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28,509 |
3.43 |
2,972 |
8.23 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16,604 |
|
1,731 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,623 |
|
1,212 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,563 |
27.01 |
267 |
32.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,448 |
17.38 |
985 |
22.82 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19,968 |
0.00 |
2,082 |
4.63 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4,755 |
0.00 |
496 |
4.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74,164 |
-14.46 |
7,732 |
-10.52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
821 |
0.00 |
86 |
4.94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,867 |
-0.10 |
403 |
4.68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78,063 |
2.34 |
8,138 |
7.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,214 |
-0.03 |
2,733 |
4.55 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,463 |
-9.68 |
242 |
-14.79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,192 |
-16.68 |
609 |
-21.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16,912 |
109.85 |
1,763 |
119.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,880 |
-3.65 |
661 |
-7.95 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
692 |
-3.49 |
72 |
1.41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
285 |
0.00 |
28 |
-3.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,491 |
241.19 |
155 |
260.47 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
288 |
-78.60 |
30 |
-77.61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
-12.50 |
2 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
-57.14 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,102 |
4.84 |
2,096 |
9.69 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,943 |
10.81 |
283 |
6.02 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
962 |
-70.68 |
96 |
-70.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,613 |
-3.03 |
2,983 |
1.46 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5,813 |
139.32 |
558 |
76.58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
115,356 |
-1.13 |
12,026 |
3.43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21,522 |
0.84 |
2,067 |
-3.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,373 |
-2.15 |
612 |
-6.42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1,105 |
-11.60 |
109 |
-16.92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
106,869 |
15.79 |
11,141 |
21.14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6,646 |
|
693 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
232,617 |
-39.01 |
24,251 |
-36.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
149 |
12.03 |
16 |
15.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
-40.63 |
19 |
-38.71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
43,958 |
0.55 |
4,583 |
5.19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
175 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60,649 |
-6.58 |
6 |
0.00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3,420 |
-5.42 |
357 |
-1.11 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2,280 |
0.00 |
238 |
4.41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,655 |
7.49 |
1,424 |
12.40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,338 |
6.38 |
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,866 |
35.02 |
507 |
41.23 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
50,783 |
-6.57 |
5,294 |
-2.25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,730,854 |
-0.12 |
180,450 |
4.49 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
24.84 |
19 |
20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78,792 |
9.23 |
8,214 |
14.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,042 |
-26.22 |
3,654 |
-29.45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7,402 |
-0.72 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
513,963 |
12.79 |
53,583 |
17.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289,594 |
0.23 |
28,484 |
-5.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,595 |
10.26 |
845 |
4.06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,019 |
-8.31 |
523 |
-4.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,188 |
-1.74 |
124 |
2.50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
825 |
|
86 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,513 |
0.43 |
1,305 |
5.08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34,694 |
12.68 |
3,617 |
17.86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,025 |
|
700 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
566 |
-11.01 |
56 |
-16.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,572 |
|
477 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,806 |
4.31 |
293 |
8.96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,450,750 |
-8.80 |
151,248 |
-4.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33,444 |
-0.05 |
3,487 |
4.56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30,213 |
572.75 |
3,150 |
604.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,894 |
0.00 |
278 |
-4.48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
51 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148,514 |
-7.42 |
14,263 |
-11.47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,539 |
-16.63 |
1,724 |
-12.80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,030 |
115.03 |
99 |
58.06 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7,980 |
29.13 |
832 |
35.12 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
570 |
26.95 |
56 |
21.74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
9,076 |
-92.87 |
946 |
-92.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
-25.95 |
12 |
-20.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,548 |
-48.97 |
341 |
-36.57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,015 |
-2.75 |
210 |
1.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,018,582 |
-0.94 |
210,447 |
3.63 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79,001 |
5.86 |
7,771 |
-0.09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
501 |
-16.64 |
52 |
-11.86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,794 |
6.80 |
291 |
11.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
31 |
6.90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3,980 |
4.11 |
415 |
8.95 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53,648 |
15.84 |
5,593 |
21.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,367 |
5,630.82 |
872 |
6,128.57 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,227,850 |
84.86 |
123,325 |
42.30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-9.09 |
1 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120,495 |
-1.49 |
12,562 |
3.06 |
|