2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,158 |
-21.83 |
107 |
-68.15 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,014 |
0.38 |
326 |
-0.31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,376 |
53.03 |
666 |
51.83 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
130 |
|
5 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,774 |
0.00 |
318 |
-28.86 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,986 |
-1.73 |
78 |
-14.44 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,573 |
8.32 |
552 |
7.41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,100 |
|
289 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,600 |
0.00 |
431 |
-0.69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29,682 |
0.00 |
1,008 |
-28.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,441 |
79.01 |
59 |
81.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,156 |
-6.47 |
47 |
-8.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
693,651 |
47.74 |
28,197 |
46.69 |
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
116 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
51,500 |
-15.99 |
2 |
0.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
40,574 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29,600 |
-53.09 |
1 |
-50.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,231 |
96.39 |
91 |
95.65 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,303 |
15.50 |
94 |
-17.54 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16,702 |
6.60 |
684 |
-24.28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
308 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,160 |
|
169 |
|
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2,060 |
77.89 |
84 |
27.27 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3,203 |
46.06 |
-130 |
46.07 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,257 |
0.64 |
51 |
-28.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85,633 |
-22.52 |
3,481 |
-23.08 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,739 |
-1.19 |
71 |
-29.70 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
123,231 |
|
5,009 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
371,000 |
0.00 |
15,081 |
-0.70 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
682 |
1.34 |
27 |
-13.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,631 |
-4.62 |
55 |
-32.10 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26,717 |
11.67 |
907 |
-20.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,191 |
0.00 |
822 |
-28.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
179,098 |
27.93 |
7,280 |
27.03 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21 |
-19.23 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
407 |
|
17 |
|
|
2025-05-12 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,258 |
0.00 |
52 |
-29.17 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,809 |
0.00 |
238 |
-29.04 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
826,900 |
118.47 |
33,613 |
116.93 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
73,863 |
60.21 |
3,003 |
59.09 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,795 |
1.19 |
479 |
0.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,626 |
25.53 |
2 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,193 |
577.11 |
333 |
692.86 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13,530 |
21.24 |
550 |
20.39 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,683 |
4.15 |
68 |
3.03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,889 |
0.70 |
808 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,105 |
|
414 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69,137 |
2.66 |
2,810 |
1.92 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
268 |
-73.31 |
12 |
-82.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,903 |
218.76 |
77 |
220.83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
63 |
|
3 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
549 |
0.00 |
22 |
-12.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,838 |
0.93 |
441 |
0.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1,852 |
-66.94 |
63 |
-76.78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
0.93 |
7 |
-30.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
930,513 |
-2.61 |
37,825 |
-3.30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
11,629 |
-18.02 |
395 |
-41.72 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
110,648 |
-49.75 |
3,758 |
-64.23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
233 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
97,912 |
84.45 |
3,980 |
83.16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,141 |
-4.61 |
494 |
-5.37 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
748,819 |
61.40 |
30,439 |
60.26 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
108 |
-93.79 |
4 |
-96.34 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27,120 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
167,500 |
-33.00 |
6,809 |
-33.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,999 |
|
203 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,460 |
-1.60 |
100 |
-2.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17,006 |
|
691 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6,048 |
0.00 |
246 |
-0.81 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
60,120 |
-4.16 |
2,444 |
-4.87 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,738 |
75.12 |
965 |
74.01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,638 |
91.36 |
67 |
88.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,973 |
|
527 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
291 |
0.00 |
12 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
131.11 |
4 |
300.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,859,903 |
41.44 |
278,855 |
40.44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
784 |
0.00 |
32 |
-3.12 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
5,291 |
0.00 |
215 |
-0.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41,087 |
75.02 |
1,670 |
-14.53 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11,198 |
1.29 |
455 |
0.66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,146 |
|
250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
43,992 |
-0.57 |
1,788 |
-1.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32,600 |
-35.19 |
1,325 |
-35.65 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21,823 |
-1.46 |
741 |
-29.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
53,265 |
0.19 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30,700 |
-31.17 |
1,248 |
-31.67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
165 |
153.85 |
7 |
200.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10,950 |
-7.59 |
445 |
-8.25 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
51,800 |
89.05 |
1,759 |
34.69 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
57,326 |
-5.25 |
2,330 |
-5.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,144 |
582.80 |
87 |
625.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,274 |
60.02 |
133 |
60.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,781 |
-32.19 |
366 |
-51.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,988 |
48.14 |
81 |
48.15 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
34,930 |
-4.19 |
1,420 |
-4.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,292 |
0.00 |
316 |
-28.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,222 |
|
172 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,364 |
-3.27 |
828 |
-3.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
189,080 |
5.16 |
7,686 |
4.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,872 |
56.61 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
|
3 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17,324 |
47.90 |
826 |
0.98 |
|
2025-03-31 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
401,417 |
-5.48 |
19,148 |
-35.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,534 |
125.79 |
591 |
124.33 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
7,236 |
0.00 |
294 |
-0.68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
860 |
-6.42 |
35 |
-8.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,302 |
28.58 |
1 |
|
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
331 |
1.85 |
13 |
0.00 |
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,446 |
|
221 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33,327 |
2.00 |
1,355 |
1.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,060 |
-49.00 |
206 |
-49.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
345 |
|
14 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
998 |
20.10 |
41 |
-14.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,257 |
-2.37 |
417 |
-3.26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,531 |
2.86 |
595 |
-26.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
139,900 |
37.70 |
5,687 |
36.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,079 |
-9.33 |
44 |
-10.42 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,524 |
26.07 |
256 |
9.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82,200 |
-32.68 |
3,341 |
-33.15 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
184 |
300.00 |
7 |
600.00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,762 |
|
275 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
44,672 |
0.80 |
1,752 |
-11.96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
900 |
|
31 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
129,650 |
-22.13 |
5,270 |
-22.68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
63,783 |
|
2,593 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,837,983 |
-0.08 |
150,526 |
-12.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40,874 |
7.07 |
1,662 |
6.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110,959 |
350.38 |
4,510 |
347.42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62,099 |
18.35 |
2,524 |
17.50 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
84 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
686,333 |
|
23,308 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36,689 |
6.58 |
1,439 |
-6.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,207 |
0.00 |
322 |
-12.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,800 |
|
1,211 |
|
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
11,800 |
0.00 |
483 |
-28.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,584 |
153.47 |
146 |
154.39 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6,410 |
-3.20 |
261 |
-4.06 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
53,096 |
7.95 |
2,082 |
-5.75 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25,241 |
0.00 |
1,026 |
-0.68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59,566 |
471.49 |
2,766 |
549.30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,298 |
-39.91 |
44 |
-57.28 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12,900 |
0.00 |
438 |
-28.78 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,135 |
|
331 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
41,648 |
|
1,693 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,400 |
|
789 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,280 |
|
580 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
962 |
|
39 |
-188.64 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4,700 |
-6.93 |
160 |
-33.75 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
978,024 |
8.42 |
38,358 |
-5.34 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,780 |
-4.33 |
332 |
-31.83 |
|
2025-07-09 |
13F |
Heritage Wealth Architects, Inc.
|
|
|
|
16,915 |
-1.48 |
688 |
-2.14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
34,199 |
|
1,390 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
1.72 |
2 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,478 |
-1.26 |
288 |
-29.83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,367 |
0.00 |
794 |
-28.82 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,900 |
1.36 |
606 |
0.67 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
2,401,477 |
0.27 |
97,620 |
-0.44 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27,536 |
8.51 |
1,080 |
-5.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
39.29 |
3 |
50.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
206,236 |
5.28 |
8,383 |
4.54 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
38 |
-24.00 |
2 |
-50.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,559 |
|
309 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,800 |
|
73 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
-66.67 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
55 |
-43.30 |
2 |
-33.33 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
77,704 |
5.65 |
3,048 |
-7.75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40 |
300.00 |
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,141 |
0.00 |
123 |
-12.77 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
580 |
0.87 |
24 |
-30.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,062 |
217.96 |
43 |
230.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,730 |
-20.79 |
355 |
-21.51 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,684 |
6.18 |
57 |
-24.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43,011 |
0.87 |
1,748 |
0.17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
156,822 |
|
6,375 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,900,526 |
38.63 |
77,256 |
37.64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9,190 |
|
374 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
173,072 |
3.52 |
7,086 |
-26.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
131,752 |
4,026.28 |
5,356 |
4,019.23 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6,638 |
-55.50 |
270 |
-55.90 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
824,806 |
-10.63 |
33,528 |
-11.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33,600 |
50.67 |
1,366 |
49.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43,500 |
171.88 |
1,768 |
169.92 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
69,300 |
-8.21 |
2,817 |
-8.83 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
7,776 |
1.50 |
316 |
0.96 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20,284 |
352.26 |
825 |
219.38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,602 |
|
309 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,499 |
1.98 |
630 |
1.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
539 |
10.91 |
22 |
10.53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
121,221 |
0.54 |
4,928 |
-0.18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,000 |
6.33 |
314 |
-7.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,647 |
-36.63 |
477 |
-37.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
64,900 |
96.67 |
2,657 |
94.65 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,590 |
0.00 |
188 |
-29.17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
86.67 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
70 |
-12.50 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
61,400 |
-28.52 |
2,514 |
-29.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,575 |
|
2,381 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,368 |
0.00 |
96 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28,368 |
19.00 |
1,161 |
17.75 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
45,916 |
22.32 |
1,866 |
21.48 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,930 |
4.55 |
241 |
3.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,306 |
0.00 |
825 |
-28.82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
966 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,685 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
184,719 |
-64.02 |
7,509 |
-64.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10,220 |
67.65 |
415 |
66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,038 |
-54.59 |
42 |
-54.84 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,352 |
-71.61 |
55 |
-72.16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,679 |
2.42 |
515 |
1.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,349 |
0.00 |
665 |
-0.75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
181,570 |
295.78 |
7,381 |
292.97 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,469 |
|
-246 |
|
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
56 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
85,500 |
1.54 |
3,476 |
0.81 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,846 |
1.54 |
441 |
0.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
103,600 |
90.79 |
4,211 |
89.43 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
288,025 |
1.16 |
13,739 |
-30.98 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
60 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,063 |
15.76 |
125 |
14.81 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
500 |
0.00 |
20 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,641 |
31.48 |
339 |
14.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,430 |
0.00 |
58 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
31,687 |
305.78 |
1,288 |
303.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27,744 |
-0.89 |
1,136 |
-29.63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,736 |
24.14 |
1,940 |
23.25 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,168,100 |
9.43 |
47,483 |
8.65 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
980 |
|
38 |
|
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45,954 |
30.15 |
1,561 |
-7.36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-64 |
|
-3 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
126,952 |
-3.33 |
5,197 |
-31.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,366 |
0.00 |
114 |
-28.75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
1,000,000 |
|
40,650 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136,767 |
5.39 |
4,645 |
-24.96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
137,900 |
|
5,606 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
62 |
|
3 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
16,113 |
|
660 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,881 |
|
76 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
834,565 |
-3.17 |
33,925 |
-3.85 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
694,832 |
12.85 |
28,245 |
12.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
298 |
0.00 |
12 |
-15.38 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
249 |
47.34 |
10 |
11.11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
31 |
-27.91 |
1 |
0.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,709 |
21.24 |
761 |
20.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,836 |
0.00 |
75 |
-1.33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
310 |
138.46 |
13 |
140.00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
15,000 |
0.00 |
610 |
-0.81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,950 |
-4.38 |
162 |
-32.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
12,437 |
0.00 |
506 |
-0.79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
380 |
-97.66 |
15 |
-97.74 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,508 |
2.24 |
471 |
-27.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38,810 |
-0.03 |
1,578 |
-0.76 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-41,180 |
13.63 |
-1,674 |
12.81 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
296 |
-34.80 |
12 |
-45.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,931 |
17.13 |
200 |
16.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
-69.41 |
20 |
-79.12 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,002 |
-35.19 |
81 |
-35.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,125 |
33.50 |
162 |
16.67 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
127 |
|
5 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,267 |
4.49 |
580 |
3.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,337,177 |
-1.05 |
54,358 |
-1.75 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
66,339 |
-70.56 |
2,253 |
-79.05 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
44 |
2.33 |
2 |
0.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
9.76 |
8 |
-22.22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23,968 |
247.16 |
974 |
245.39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22,401 |
112.71 |
917 |
51.32 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
55 |
66.67 |
2 |
100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
53 |
|
2 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5,630 |
|
229 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,464 |
-0.77 |
588 |
-1.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,556 |
80.08 |
429 |
79.50 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
332,804 |
15.12 |
13,528 |
14.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,218 |
1.07 |
1,025 |
0.39 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
72 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,264 |
|
417 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
-82.80 |
1 |
-85.71 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,706 |
|
151 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
520,325 |
-67.89 |
21,151 |
-68.12 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,074 |
36.29 |
44 |
34.38 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,454 |
|
222 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,780 |
|
235 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
76,600 |
|
3,114 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,810 |
-38.00 |
480 |
-38.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
156,494 |
-74.12 |
6,361 |
-74.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,400 |
-3.81 |
341 |
-4.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,870 |
0.00 |
233 |
-28.75 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,494 |
35.99 |
98 |
18.29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,944 |
|
486 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,000 |
-50.00 |
122 |
-50.61 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,339 |
22.52 |
96 |
23.08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-12,101 |
|
-411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54,964 |
1.38 |
1,867 |
-27.84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,771 |
-30.85 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,664 |
|
2,507 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
98,294 |
54.64 |
3,996 |
53.54 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
54 |
-77.31 |
2 |
-80.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,603 |
95.02 |
390 |
94.03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
910 |
0.00 |
37 |
-2.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
749,866 |
29.41 |
30,482 |
28.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,395 |
0.00 |
1,032 |
-1.81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
330 |
0.00 |
16 |
-34.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353,735 |
-35.01 |
14,379 |
-35.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,630 |
0.00 |
1,083 |
-0.73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-38.24 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101,400 |
-1.27 |
4,122 |
-1.97 |
|
2025-03-31 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
601 |
247.40 |
29 |
133.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,438 |
4.49 |
354 |
-25.63 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
16,754 |
-7.70 |
681 |
-8.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
-56.18 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,446 |
|
709 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42,800 |
10.03 |
1,740 |
9.23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64,800 |
38.76 |
2,634 |
37.83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
332 |
-23.50 |
26 |
52.94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
171 |
-2.29 |
7 |
-14.29 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
321,157 |
-6.18 |
13,055 |
-6.84 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,806 |
3.38 |
238 |
-26.63 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,118 |
-27.90 |
310 |
-48.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,845 |
6.18 |
300 |
-24.43 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
38,667 |
2.14 |
1,517 |
-10.82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,013 |
0.00 |
41 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
62 |
0.00 |
3 |
0.00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
63 |
-7.35 |
3 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,438 |
1.20 |
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
950 |
0.00 |
32 |
-28.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,017 |
|
204 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,215 |
|
781 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,909 |
265.58 |
1,164 |
137.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181,667 |
2.23 |
6,169 |
-27.22 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
21,592 |
0.00 |
878 |
-0.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,752 |
|
315 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0.00 |
24 |
-30.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
4.74 |
39 |
2.70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
194 |
61.67 |
8 |
75.00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
65,257 |
160.21 |
2,216 |
85.28 |
|
2025-05-19 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
563,570 |
-1.10 |
23,073 |
-29.73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,830 |
0.00 |
1,692 |
-28.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,311,659 |
44.54 |
53,326 |
43.49 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,963 |
0.00 |
161 |
-0.62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,253 |
-0.00 |
-335 |
-0.59 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
125 |
0.00 |
5 |
0.00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
9,254 |
|
430 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
7,500 |
|
307 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
76 |
-72.66 |
3 |
-72.73 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,450 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,837 |
2.76 |
538 |
-26.94 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
728 |
-9.11 |
29 |
-20.00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
44,220 |
14.80 |
1,798 |
13.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,790 |
9.07 |
113 |
8.65 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20,661 |
-1.47 |
840 |
-2.21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,271 |
-2.63 |
1,068 |
-3.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28,798 |
12.96 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,151,301 |
51.47 |
46,800 |
50.40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,449 |
42.99 |
140 |
42.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
312 |
0.00 |
13 |
0.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249,066 |
-1.28 |
9,768 |
-13.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,922 |
|
982 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,546 |
94.22 |
673 |
93.10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,606 |
0.00 |
106 |
-0.94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,876 |
-1.34 |
879 |
-29.82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13,700 |
-64.61 |
561 |
-74.89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
966 |
15.97 |
40 |
-17.02 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
110 |
-14.73 |
4 |
-20.00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,531 |
0.60 |
99 |
-12.39 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
180 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
291 |
0.00 |
12 |
-31.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,182 |
0.00 |
170 |
-1.17 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7,751 |
|
315 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,370 |
-6.11 |
2,661 |
-33.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,309,497 |
|
53,231 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
23,650 |
-48.23 |
961 |
-48.61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30,552 |
10.56 |
1,242 |
9.73 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
417 |
0.00 |
17 |
-5.88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
70,742 |
-11.48 |
2,876 |
-12.11 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
21,583 |
0.00 |
846 |
-12.69 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,934 |
|
607 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,156 |
|
413 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26,955 |
-67.87 |
1,096 |
-68.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
|
8 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
472,559 |
|
19,210 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,703 |
49.47 |
638 |
48.37 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,931 |
0.00 |
76 |
-12.79 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,778 |
0.00 |
148 |
-12.43 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,129 |
-30.24 |
72 |
-50.34 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9,627 |
|
-459 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,207 |
81.84 |
456 |
80.56 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,720,562 |
1.36 |
69,941 |
0.64 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
|
5 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199,543 |
8.63 |
8,111 |
7.86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37,591 |
|
1,277 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
|
11 |
|
|
2025-03-28 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
39,325 |
0.00 |
1,876 |
-31.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,077 |
-87.21 |
328 |
-87.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
339,332 |
58.97 |
13,794 |
57.83 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
65,257 |
160.21 |
2,653 |
158.48 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
25,554 |
-3.14 |
1,039 |
-3.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
81,100 |
96.84 |
3,297 |
95.49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,594 |
-10.30 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34,600 |
79.27 |
1,406 |
77.97 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22,095 |
-30.43 |
905 |
-50.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,347 |
0.00 |
131 |
-12.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,735 |
3.77 |
59 |
-26.58 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,252 |
|
214 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216,427 |
-7.57 |
8,798 |
-8.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,600 |
0.00 |
106 |
-0.94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,405,834 |
0.00 |
97,797 |
-0.71 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
26,909 |
19.03 |
1,094 |
18.16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
147 |
13.08 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,140 |
253.11 |
476 |
209.09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,575 |
0.00 |
179 |
-12.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,720,889 |
2.36 |
69,954 |
1.63 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,068 |
-2.73 |
84 |
-3.45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,209 |
0.00 |
334 |
-0.89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43,973 |
25.67 |
1,787 |
24.79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
100 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,466 |
-49.11 |
60 |
-49.57 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
793 |
-34.68 |
32 |
-34.69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
775,119 |
229.93 |
31,509 |
227.59 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
414,771 |
-0.91 |
16,860 |
-1.61 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
57,400 |
17.86 |
2,251 |
2.93 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
72,756 |
2.58 |
2,853 |
-10.45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,873 |
-8.66 |
568 |
-35.20 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
-25.93 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
91,002 |
-14.28 |
3,699 |
-14.89 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
85,237 |
2.36 |
3,343 |
-10.64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,515 |
23.89 |
305 |
22.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,558 |
43.19 |
1,733 |
42.08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,937 |
0.00 |
688 |
-0.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,267 |
337.64 |
93 |
217.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,092 |
|
309 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-8,622 |
|
-353 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,424 |
-24.36 |
184 |
-46.20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,334 |
15.60 |
92 |
1.11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
128,324 |
-12.22 |
5,216 |
-12.83 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
730 |
0.00 |
30 |
0.00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-7,198 |
|
-295 |
|
|
2025-04-17 |
13F |
Jlb & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
31,451 |
99.69 |
1,278 |
98.45 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
944,744 |
69.09 |
37,053 |
47.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
81,578 |
0.48 |
3,340 |
-28.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,851 |
15.27 |
563 |
14.66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
367 |
-9.61 |
14 |
-22.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
80,600 |
-25.02 |
3,276 |
-25.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13,100 |
-1.50 |
533 |
-2.21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40,083 |
-0.84 |
2 |
0.00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,031 |
0.00 |
42 |
-28.81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,565 |
-41.31 |
267 |
-41.79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28,607 |
-60.51 |
1,163 |
-60.82 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13,687 |
-66.40 |
556 |
-66.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,459 |
264.75 |
59 |
268.75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,656 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,109 |
123.67 |
106 |
8.25 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
425 |
0.00 |
17 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,900 |
|
1,663 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,046 |
212.04 |
2 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
606,748 |
24.93 |
25 |
26.32 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200,267 |
23.27 |
6,801 |
-12.23 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5,910 |
|
240 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
205,978 |
102.60 |
8,373 |
101.18 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12,749 |
|
518 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,796 |
-16.58 |
73 |
-17.05 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14,650 |
0.00 |
498 |
-28.80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,284 |
-2.33 |
213 |
-30.39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,489 |
|
589 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
130,611 |
4.80 |
4,436 |
-25.39 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
293 |
221.98 |
13 |
300.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,769 |
39.87 |
2,308 |
38.89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
64.41 |
15 |
55.56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,103 |
|
655 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,696 |
16.31 |
557 |
15.35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34,435 |
-0.61 |
1,400 |
-1.34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,462 |
6.60 |
1,442 |
5.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,590 |
1.23 |
3,827 |
-11.62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26,132 |
-2.12 |
1,062 |
-2.75 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10,538 |
55.86 |
428 |
55.07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
296 |
-20.22 |
12 |
-20.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
64,564 |
1.19 |
2,625 |
0.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,702 |
-27.27 |
231 |
-27.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
52 |
225.00 |
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
313.79 |
5 |
300.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
316,466 |
44.18 |
12,864 |
43.17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
79,367 |
234.64 |
2,695 |
138.28 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,471 |
-0.00 |
-182 |
-1.09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,834 |
43.32 |
307 |
25.31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,963 |
0.00 |
161 |
-0.62 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,983 |
15.62 |
122 |
-17.57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,823 |
-0.00 |
-237 |
-0.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119,195 |
-7.98 |
4,846 |
-8.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,963 |
7.12 |
2,901 |
-6.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,045 |
-48.88 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
10,731 |
0.00 |
436 |
-0.68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,441 |
0.00 |
1,102 |
-28.83 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287,848 |
-0.60 |
11,289 |
-13.21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,573 |
|
267 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,347 |
17.76 |
470 |
16.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,103 |
-10.47 |
695 |
-11.13 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
39,203 |
0.00 |
1,594 |
-0.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
45,000 |
-0.22 |
1,829 |
-0.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47,876 |
-31.59 |
1,946 |
-32.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
900 |
0.00 |
37 |
0.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13,715 |
791.16 |
558 |
364.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25,191 |
|
1,024 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
367,516 |
290.91 |
14,940 |
288.13 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,300 |
0.00 |
51 |
-13.79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,829 |
-89.52 |
684 |
-89.60 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
58,702 |
33.03 |
2,386 |
32.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
169,900 |
-23.50 |
6,906 |
-24.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22,000 |
9.45 |
894 |
8.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,920 |
1.12 |
812 |
-28.01 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,270 |
37.81 |
336 |
37.14 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15 |
-95.90 |
1 |
-100.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86,897 |
33.52 |
3,408 |
16.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
403 |
0.00 |
16 |
-30.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,236 |
|
1,188 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,768 |
0.00 |
69 |
-12.66 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
347,097 |
|
14,109 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15,734 |
|
640 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47,998 |
14.13 |
1,951 |
13.36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,157 |
0.00 |
616 |
-0.65 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,464 |
-8.95 |
213 |
-38.01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,963 |
27.06 |
365 |
26.74 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,551 |
-9.54 |
257 |
-21.23 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84,562 |
0.00 |
2,872 |
-28.81 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12,007 |
-0.26 |
488 |
-0.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,940 |
553.20 |
66 |
364.29 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,038 |
-0.43 |
452 |
-29.31 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,691 |
1.14 |
394 |
0.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104,422 |
69.49 |
4,245 |
68.28 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205,300 |
-11.36 |
8,345 |
-11.98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
149 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,866 |
-55.82 |
360 |
-56.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175,800 |
44.22 |
7,146 |
43.21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18,900 |
-31.77 |
768 |
-32.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
464,469 |
184.32 |
18,881 |
182.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
378 |
12.50 |
15 |
15.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,137,866 |
15.73 |
127,554 |
14.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
166,492 |
302.86 |
6,768 |
96.72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
904 |
-24.16 |
31 |
-46.43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,793 |
|
276 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,762 |
0.00 |
298 |
-28.78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8,701 |
-0.19 |
354 |
16.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,951 |
|
242 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,134 |
-3.00 |
169 |
-31.02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
541 |
50.70 |
22 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196,611 |
7.27 |
7,992 |
6.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
73,737 |
43.48 |
2,997 |
42.51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
233,521 |
-21.83 |
9,493 |
-22.39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31,735 |
|
1,290 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,933 |
40.80 |
949 |
0.21 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6,000 |
0.00 |
244 |
-0.82 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
499 |
0.40 |
20 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,438 |
1.20 |
506 |
0.40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113 |
205.41 |
5 |
300.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,195 |
48.97 |
1,634 |
47.92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,629 |
106.51 |
827 |
167.31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,760 |
|
315 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
424 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
822,581 |
1.21 |
33,438 |
0.50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
347 |
-3.07 |
14 |
-30.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
807 |
12.87 |
33 |
10.34 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,347 |
36.58 |
963 |
-2.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,479 |
0.00 |
751 |
-0.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54,242 |
4.99 |
2,205 |
4.21 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
8,660 |
-2.26 |
352 |
-2.76 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
192,350 |
-4.63 |
7,819 |
-5.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23,200 |
-64.31 |
943 |
-64.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17,300 |
-81.85 |
703 |
-81.98 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
696 |
50.65 |
28 |
7.69 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,600 |
0.00 |
106 |
-0.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,590 |
0.00 |
1,007 |
-28.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109,543 |
146.50 |
4,453 |
144.75 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
31,251 |
0.00 |
1,279 |
-28.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,381 |
9.11 |
251 |
-22.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129,004 |
-2.51 |
5,244 |
48.47 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24,884 |
-7.17 |
845 |
-33.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,276 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
47,648 |
0.00 |
1,937 |
-0.72 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36,349 |
-2.69 |
1,488 |
-30.86 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1,600 |
|
12 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39,426 |
|
1,603 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
129,287 |
|
5,256 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,471 |
-56.14 |
-60 |
-56.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,665 |
6.18 |
91 |
-24.37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
72,756 |
-0.71 |
2,958 |
-1.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,281 |
-1.43 |
662 |
-2.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,393 |
39.86 |
57 |
40.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
28,500 |
|
1,159 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
853 |
-22.88 |
35 |
-24.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
693 |
371.43 |
28 |
366.67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,159 |
|
332 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,099 |
0.00 |
37 |
-28.85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
240.00 |
1 |
|
|
2025-05-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
82,735 |
551.51 |
3,363 |
547.98 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
40,049 |
-4.29 |
1,360 |
-31.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
206 |
0.98 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
66,590 |
0.00 |
2,612 |
-12.70 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,217 |
0.00 |
75 |
-28.57 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,516 |
16.72 |
289 |
-16.95 |
|