2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,636 |
-15.01 |
1,877 |
-26.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,600 |
5.88 |
572 |
17.21 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
41 |
-93.79 |
6 |
-95.24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,175 |
-13.02 |
1,936 |
-3.83 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
140,604 |
7.24 |
19,357 |
-7.39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,371 |
-9.50 |
202 |
-19.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
22,205 |
0.00 |
3,531 |
10.55 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3,000 |
0.00 |
413 |
-13.60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,045 |
-0.74 |
961 |
9.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64,624 |
54.28 |
10,275 |
70.60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
69,753 |
-6.18 |
10,263 |
-16.08 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37,172 |
-7.04 |
5,117 |
-19.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
1,883.33 |
19 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,211 |
1.00 |
2,645 |
-12.77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
472 |
2.83 |
69 |
-8.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17,532 |
93.70 |
2,414 |
67.34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
174 |
770.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
145,700 |
149.05 |
23,166 |
175.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61,600 |
|
9,794 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,750 |
1,233.52 |
3,776 |
1,375.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
314,853 |
16.65 |
50,062 |
28.97 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,989 |
-13.97 |
316 |
-4.82 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,034 |
-26.04 |
164 |
-18.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,929 |
1.27 |
3,169 |
11.94 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,831 |
-9.40 |
665 |
-21.67 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,447 |
2.04 |
389 |
13.08 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,648 |
282.78 |
1,100 |
251.12 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,632 |
-49.94 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,959 |
22.44 |
311 |
35.22 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
67,310 |
29.98 |
9,903 |
16.29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
13 |
550.00 |
2 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,934 |
-19.96 |
1,092 |
-30.89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,123 |
|
338 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,189 |
28.54 |
348 |
42.62 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
28,101 |
44.40 |
4,468 |
59.69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
18,587 |
-1.95 |
2,735 |
-12.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
469,676 |
22.34 |
74,679 |
39.66 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2,647 |
5.58 |
364 |
-8.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
139 |
9.45 |
22 |
22.22 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
200,063 |
-1.86 |
29,435 |
-12.21 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
61 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
93,900 |
0.00 |
12,927 |
-13.64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17,061 |
|
2,713 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,596 |
-0.84 |
1,685 |
9.64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
10,450 |
-156.19 |
1,662 |
-162.12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
978 |
0.00 |
135 |
-13.55 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
504 |
-22.22 |
72 |
-28.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,491 |
8.25 |
8,900 |
-3.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23,633 |
-11.98 |
3,477 |
-21.25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
637 |
-11.53 |
101 |
-1.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39,710 |
-0.72 |
6,314 |
9.75 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,393 |
-8.12 |
539 |
1.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,331 |
2.02 |
1,325 |
12.78 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
951 |
0.00 |
137 |
-8.72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5,612 |
-15.89 |
892 |
-6.99 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7,550 |
0.00 |
1,039 |
-13.63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
475 |
-28.36 |
76 |
-27.18 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
43,283 |
-25.21 |
6,882 |
-17.32 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
595 |
43.37 |
82 |
22.73 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17,519 |
-1.94 |
2,412 |
-15.34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,595 |
-3.56 |
2,480 |
6.62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,000 |
-2.65 |
1,749 |
7.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,805 |
7.06 |
799 |
-7.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,208 |
0.00 |
992 |
-13.66 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
7 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
380 |
0.00 |
60 |
11.11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,231 |
-1.35 |
1,468 |
9.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,301 |
45.73 |
1,956 |
61.17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
14.29 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,909 |
160.79 |
307 |
200.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
876 |
-8.46 |
139 |
1.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26,704 |
0.00 |
4,246 |
10.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
652,917 |
|
103,814 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,910 |
10.12 |
4,279 |
21.74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,289 |
36.88 |
1,977 |
50.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,622 |
5.59 |
1,689 |
16.74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,506 |
|
239 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,253,937 |
5.53 |
199,376 |
16.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23,162 |
-20.52 |
3,189 |
-31.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
388,227 |
-4.86 |
61,728 |
5.19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,073 |
-1.23 |
3,983 |
-11.65 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,206 |
0.00 |
177 |
-10.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,828 |
124.62 |
1,245 |
148.30 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1,709 |
2.64 |
272 |
13.39 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,463 |
-1.17 |
1,346 |
9.26 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,934 |
5.40 |
3,170 |
16.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,810 |
0.00 |
1,401 |
10.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100,982 |
-5.40 |
16,056 |
4.59 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,097 |
4.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
0.00 |
56 |
10.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,837 |
4.97 |
3,949 |
16.08 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
38 |
0.00 |
6 |
20.00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
732 |
0.00 |
101 |
-13.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
195,965 |
0.00 |
26,979 |
-13.64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,845 |
-7.97 |
3,833 |
-20.53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,669 |
0.00 |
265 |
10.42 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1,632 |
0.18 |
259 |
10.68 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32,200 |
0.00 |
5,120 |
10.56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
853 |
|
136 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
357.14 |
5 |
400.00 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,700 |
-13.64 |
906 |
-4.53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7,630 |
2.90 |
1,213 |
13.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,026 |
-20.16 |
163 |
-11.41 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
17,527 |
-7.49 |
2,579 |
-17.27 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,297 |
-11.35 |
592 |
-23.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
575 |
4,323.08 |
91 |
9,000.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
82,034 |
-13.88 |
13,043 |
-4.79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
127,004 |
42.31 |
20,194 |
57.34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,400 |
0.00 |
2,266 |
-10.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,306 |
2.19 |
208 |
13.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,700 |
8.06 |
986 |
-3.34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
346 |
0.00 |
55 |
12.24 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
155,045 |
-24.10 |
21,345 |
-34.45 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
43,886 |
0.00 |
6,457 |
-10.54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
46,986 |
13.68 |
6,757 |
4.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,059 |
0.00 |
486 |
10.71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,099 |
5.37 |
334 |
19.35 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5,984 |
-25.66 |
824 |
-35.85 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47,600 |
62.46 |
7,568 |
79.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,961 |
-0.75 |
6,672 |
9.74 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8,790 |
-0.28 |
1,398 |
10.26 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,535 |
37.39 |
2,629 |
51.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,400 |
330.77 |
3,562 |
376.71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
25.93 |
32 |
39.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85,980 |
-32.08 |
13,671 |
-24.91 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
237 |
32.40 |
35 |
17.24 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
557 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,697 |
49.92 |
429 |
65.89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,126 |
-21.17 |
338 |
-12.66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,632 |
-0.21 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
375 |
-11.76 |
60 |
-3.28 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
206 |
15.73 |
30 |
3.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,481 |
62.02 |
871 |
79.22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,504 |
-6.13 |
1,398 |
-16.04 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2,450 |
0.00 |
390 |
10.51 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
697 |
156.25 |
96 |
120.93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,599 |
3.33 |
572 |
14.40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
29,047 |
-4.78 |
4,618 |
5.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,038 |
140.84 |
165 |
170.49 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
23,200 |
-16.25 |
3,689 |
-7.41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
81,104 |
0.00 |
12,896 |
10.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
423,625 |
-4.36 |
67,356 |
5.75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
182 |
237.04 |
29 |
300.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,944 |
4.85 |
309 |
16.17 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
73,300 |
-10.72 |
10,091 |
-22.89 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
58,300 |
12.77 |
9,270 |
24.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
33.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,704 |
3,120.87 |
1 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
89,672 |
-15.50 |
12,345 |
-27.03 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,246 |
0.00 |
625 |
-10.60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,831 |
-2.24 |
291 |
8.18 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,640 |
|
226 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,077 |
-1.53 |
18,138 |
8.87 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-8,050 |
-0.00 |
-1,108 |
-13.64 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,172 |
94.24 |
437 |
67.69 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,158 |
|
343 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
190,636 |
25.96 |
30,311 |
39.26 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
92,207 |
202.53 |
14,661 |
234.47 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
221 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,629 |
2.25 |
1,219 |
13.71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
144.44 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52,313 |
-0.30 |
7,202 |
-13.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,644 |
-17.06 |
420 |
-8.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
508 |
0.00 |
81 |
9.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9,808 |
|
1,559 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
218.18 |
6 |
400.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6,300 |
46.51 |
1,002 |
61.97 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20,000 |
-23.86 |
2,753 |
-34.25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
800 |
|
127 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
612 |
-35.17 |
84 |
-44.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
47,367 |
135,234.29 |
7,531 |
188,175.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18,064 |
7.75 |
2,487 |
-6.96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,396 |
0.00 |
381 |
10.47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,853 |
320.69 |
19 |
350.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,643 |
-5.78 |
1 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,835 |
|
292 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
240 |
0.00 |
38 |
11.76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,333 |
10.49 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
30,794 |
18.37 |
4,896 |
30.87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,131 |
14.39 |
314 |
2.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,338 |
|
531 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,100 |
0.00 |
334 |
10.26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
105 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,133 |
|
1,452 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68,419 |
-0.51 |
10,879 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,944 |
1.75 |
627 |
12.57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
440 |
-18.52 |
61 |
-30.23 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,132 |
-12.18 |
755 |
-21.44 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
57 |
0.00 |
9 |
12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
7,171 |
0.00 |
987 |
-13.65 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,590 |
-36.35 |
234 |
-43.17 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,354 |
-1.55 |
1,013 |
11.95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
81 |
-78.51 |
11 |
-81.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
108 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,836 |
5.53 |
610 |
16.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,915 |
-2.77 |
677 |
-16.02 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11,260 |
74.93 |
1,619 |
60.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
20,451 |
-4.58 |
3,252 |
5.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,445,162 |
-0.78 |
230 |
9.57 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,108 |
0.00 |
310 |
-10.40 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
39,147 |
-19.53 |
5,760 |
-28.01 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
621 |
47.16 |
85 |
26.87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
44,114 |
0.02 |
7,014 |
10.58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,000 |
|
159 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
666 |
|
106 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47,884 |
2.75 |
7,614 |
13.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
898 |
-8.55 |
143 |
0.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
259 |
-62.02 |
41 |
-24.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
51.55 |
47 |
70.37 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,100 |
0.00 |
564 |
-13.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
933 |
6.14 |
148 |
17.46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,600 |
-1.69 |
1,844 |
8.73 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
29,048 |
-41.58 |
4,778 |
-43.09 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
108,052 |
-2.95 |
17,180 |
7.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,677 |
14.58 |
1,470 |
-1.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52,348 |
-3.88 |
8,323 |
6.27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
1.09 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
63,577 |
25.09 |
8,753 |
8.04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,544 |
3.79 |
1,123 |
23.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132,559 |
20.99 |
21,077 |
33.77 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
76,402 |
0.53 |
12,158 |
13.96 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,419 |
-2.73 |
3,086 |
-16.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2,573 |
39.01 |
409 |
41.03 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,737 |
0.00 |
276 |
10.84 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
18,970 |
-1.71 |
3,016 |
8.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,830 |
-40.38 |
2,040 |
-34.10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,972 |
0.00 |
1,924 |
-13.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,613 |
1.55 |
5 |
0.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
27,585 |
-5.71 |
4,386 |
4.25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,450 |
-4.79 |
231 |
5.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,907 |
0.00 |
2,741 |
-13.65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,299 |
|
684 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9,634 |
-14.63 |
1,326 |
-26.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
77 |
-4.94 |
12 |
9.09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35,100 |
0.23 |
5,164 |
-10.33 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
98 |
-94.42 |
16 |
-87.70 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,680 |
-36.39 |
276 |
-37.98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,028 |
0.60 |
446 |
-10.10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,670 |
16.04 |
3,287 |
28.31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
32,348 |
-19.99 |
5,143 |
-11.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,750 |
-1.30 |
1,073 |
9.16 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
1,739 |
6.17 |
276 |
17.45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,099 |
11.39 |
493 |
23.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
548 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
679,284 |
-12.39 |
108,006 |
-3.14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
38,700 |
8.71 |
5,328 |
-6.12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,065 |
-0.72 |
892 |
-11.16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
395,497 |
-11.31 |
62,884 |
-1.94 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14,987 |
-1.18 |
2,155 |
-9.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,066,210 |
-3.55 |
646,527 |
6.64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101,225 |
-0.20 |
16,095 |
10.34 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,776 |
0.54 |
441 |
11.08 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,221 |
-0.50 |
1,466 |
10.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,700 |
0.00 |
270 |
10.66 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35,862 |
0.31 |
5,276 |
-10.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
434 |
-38.96 |
69 |
-25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,058 |
5.32 |
7,164 |
16.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,398 |
0.00 |
858 |
10.57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
41 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
544,198 |
46.52 |
86,527 |
61.99 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
18,834 |
-8.18 |
2,995 |
1.53 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,346,631 |
-1.87 |
214,114 |
8.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,384 |
|
204 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2,035 |
-1.31 |
324 |
9.12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,742 |
|
436 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
35,115 |
|
4,834 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,327 |
10.44 |
342 |
-1.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,238 |
-11.82 |
197 |
-2.49 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1,589 |
0.00 |
228 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
157,898 |
-8.84 |
21,738 |
-21.28 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
146,848 |
20.43 |
20,217 |
4.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,027 |
-3.06 |
1,276 |
7.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
98 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,200 |
-16.25 |
3,689 |
-7.40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
507 |
0.00 |
81 |
11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,414 |
0.00 |
1,158 |
-13.65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
10,007 |
46.39 |
1,591 |
61.85 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
68 |
|
11 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,605 |
53.09 |
732 |
69.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118,409 |
0.00 |
16,301 |
-13.64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
300 |
0.00 |
48 |
9.30 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20,314 |
-5.22 |
2,797 |
-18.15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,395 |
-2.11 |
222 |
8.33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,475 |
-1.52 |
1,030 |
8.89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,856 |
-69.41 |
454 |
-66.17 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
228 |
20.63 |
36 |
33.33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
124 |
7.83 |
17 |
-5.56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,290 |
|
205 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
70 |
9.38 |
10 |
-10.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,210 |
-0.90 |
472 |
-11.28 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
119 |
16.67 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,796 |
62.68 |
3,943 |
79.92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,479 |
6.12 |
4 |
33.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
93,694 |
-3.22 |
14,897 |
7.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,181 |
2.51 |
468 |
-8.24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,416 |
|
204 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,620 |
123.59 |
576 |
147.84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,696 |
-0.30 |
429 |
10.31 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
274 |
-4.53 |
44 |
4.88 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
370 |
-9.76 |
59 |
0.00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7,976 |
-10.69 |
1,268 |
-1.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9,930 |
-1.00 |
1,579 |
9.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,994 |
-57.92 |
794 |
-53.46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
197 |
22.36 |
31 |
34.78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,320 |
-23.20 |
369 |
-15.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,300 |
187.16 |
4,977 |
217.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,000 |
|
1,749 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19,115 |
50.55 |
3,039 |
66.52 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
108 |
3.85 |
15 |
-12.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208,401 |
2.06 |
28,691 |
-11.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,300 |
22.22 |
525 |
35.05 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
950 |
|
151 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,840 |
0.00 |
452 |
10.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,426 |
-12.03 |
227 |
-3.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,197 |
0.54 |
1,939 |
11.18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
199,038 |
4.29 |
31,647 |
15.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,123 |
-6.39 |
1,610 |
3.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
858,254 |
1.36 |
136,462 |
12.06 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11.76 |
3 |
50.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19,459 |
0.00 |
2,679 |
-13.64 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-3,049 |
8.89 |
-420 |
-6.05 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3,575 |
-10.27 |
568 |
-0.70 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,889 |
0.00 |
459 |
10.60 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9,725 |
-46.66 |
1,550 |
-41.86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,077 |
0.82 |
648 |
11.53 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35,316 |
-0.57 |
5,615 |
9.93 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
61,257 |
0.00 |
9,740 |
10.56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
89,430 |
-12.93 |
14,219 |
-3.73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
188 |
4.44 |
30 |
16.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,595 |
-2.21 |
235 |
-12.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,533 |
29.16 |
9,780 |
44.61 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,483 |
-0.84 |
395 |
9.44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,697 |
|
388 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,573 |
0.00 |
409 |
10.54 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14,436 |
-1.11 |
2,295 |
9.34 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,477 |
243.24 |
500 |
216.46 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
558 |
-92.47 |
89 |
-83.01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,983 |
-13.07 |
2,382 |
-3.87 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
35,100 |
0.00 |
5,581 |
10.56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,643 |
-2.81 |
897 |
7.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,111 |
71.97 |
4,311 |
90.16 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
454 |
31.98 |
72 |
35.85 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
361 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
146,867 |
13.22 |
23 |
27.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,263 |
46.52 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4,750 |
|
-654 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,000 |
163.16 |
804 |
202.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22,100 |
53.47 |
3,555 |
75.73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
15,400 |
-1.41 |
2,449 |
8.99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
119 |
2.59 |
19 |
12.50 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,161 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,207 |
10.39 |
987 |
22.03 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0.00 |
37 |
-9.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,444 |
|
5,430 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18,977 |
-0.77 |
3,017 |
9.71 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37,912 |
28.92 |
6 |
50.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
304.32 |
81 |
280.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
15,937 |
-5.70 |
2,534 |
4.24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,915 |
-2.30 |
304 |
8.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
0.00 |
20 |
11.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,501 |
-3.47 |
1,511 |
6.71 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
861 |
-7.72 |
127 |
-17.65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,818 |
-10.79 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,381 |
0.00 |
2,356 |
-8.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,773 |
-0.08 |
3,780 |
10.46 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2,223 |
-5.16 |
320 |
-13.08 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
156 |
0.00 |
27 |
18.18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
18,465 |
1.95 |
2,936 |
12.71 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
64,283 |
1.67 |
10,221 |
12.39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
8,776 |
34.87 |
1,395 |
49.20 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,521 |
0.37 |
560 |
10.91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,659 |
|
264 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27,123 |
-39.41 |
4,313 |
-33.01 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
84,900 |
-5.77 |
12,491 |
-15.70 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,637 |
1.58 |
1,055 |
12.35 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
325 |
-77.98 |
45 |
-81.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,821 |
-2.75 |
1,085 |
7.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
387 |
316.13 |
62 |
369.23 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9,345 |
1.39 |
1,486 |
12.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,500 |
-28.57 |
556 |
-21.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
55,571 |
9,805.70 |
8,836 |
10,943.75 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
617 |
-93.08 |
98 |
-84.27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-4,630 |
-0.00 |
-637 |
-13.69 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-33,682 |
|
-4,637 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,473 |
|
234 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
960,943 |
1.68 |
152,790 |
12.42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1,943 |
0.00 |
309 |
10.39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8,564 |
-6.77 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
9,734 |
-1.35 |
1,548 |
9.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
739 |
25.04 |
118 |
39.29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,421 |
|
544 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,279 |
0.25 |
4,178 |
10.85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31,351 |
11.76 |
4,316 |
-3.47 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
29,079 |
|
4,624 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31,845 |
7.06 |
5,063 |
18.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,670 |
3.41 |
266 |
14.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
994 |
6.54 |
137 |
-8.11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6,300 |
0.00 |
1,002 |
10.49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,399 |
-18.96 |
1,971 |
-10.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15,791 |
0.00 |
2,511 |
10.57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,621 |
|
258 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
117 |
-85.26 |
19 |
-85.48 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
62,389 |
136.68 |
9,920 |
161.72 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
268 |
|
37 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,873 |
0.00 |
616 |
10.61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
74 |
0.00 |
12 |
10.00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
332 |
-10.51 |
53 |
-1.89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,559 |
-5.08 |
3,269 |
4.95 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,612 |
-2.30 |
1,687 |
8.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,060 |
1.85 |
892 |
-8.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
0.00 |
26 |
13.04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,386 |
110.07 |
1,174 |
132.48 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19,251 |
3.30 |
3,061 |
14.18 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
409,569 |
-4.15 |
65,121 |
5.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
71,292 |
7.09 |
9,815 |
-7.52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,940 |
17.45 |
955 |
1.49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,422 |
1.63 |
2,452 |
12.37 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
1,628 |
-3.21 |
234 |
-3.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
79 |
49.06 |
11 |
25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
582 |
0.00 |
93 |
10.84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64,625 |
-31.52 |
8,897 |
-40.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,137 |
-43.60 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
372,215 |
-0.85 |
59,182 |
9.62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
160,242 |
294.45 |
25 |
400.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12,062 |
-12.91 |
1,918 |
-3.72 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
669 |
-92.55 |
107 |
-83.09 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,573 |
39.01 |
409 |
41.03 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,770 |
0.00 |
2,348 |
10.55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
22 |
10.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
45,164 |
-1.41 |
6,218 |
-14.86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,475 |
3.04 |
364 |
-7.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,649,232 |
-1.05 |
262,241 |
9.42 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,628 |
19.70 |
577 |
32.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,126 |
-3.36 |
338 |
6.96 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
126,895 |
-7.08 |
20,176 |
2.74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
653,786 |
-3.50 |
96,192 |
-13.68 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
492,763 |
10.98 |
78,349 |
22.70 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
369 |
|
59 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
360 |
-18.92 |
57 |
-9.52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,197 |
0.00 |
508 |
10.68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,756 |
103.58 |
2,187 |
125.23 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,795 |
16.70 |
385 |
0.79 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
50,032 |
-14.15 |
7,955 |
-5.07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,810 |
-9.21 |
447 |
0.22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
195 |
0.00 |
31 |
10.71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
269 |
|
43 |
-56.25 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,456 |
0.84 |
709 |
11.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
982 |
0.00 |
135 |
-13.46 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,300 |
|
1,797 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,907 |
0.00 |
400 |
-13.61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,887 |
-12.15 |
300 |
-2.60 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
9,704 |
|
1,428 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
16,169 |
-3.95 |
2,571 |
6.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
224 |
103.64 |
36 |
94.44 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
609,442 |
26.75 |
96,901 |
40.14 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,384 |
27.60 |
538 |
41.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,849 |
-2.07 |
1,089 |
8.26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,610 |
|
415 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
79,453 |
1.69 |
12,633 |
12.43 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,616 |
2.09 |
520 |
-6.31 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
62,596 |
5.42 |
9,210 |
-5.69 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
17,901 |
0.00 |
2,846 |
10.57 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,332 |
-3.62 |
848 |
6.54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,219 |
-1.93 |
168 |
-15.66 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2,097 |
-1.83 |
333 |
8.47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,027 |
-3.06 |
1,276 |
7.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,595 |
2.09 |
1,734 |
-11.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
23,490 |
18.42 |
3,735 |
30.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
444 |
|
71 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,545 |
-5.39 |
405 |
4.66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,430 |
24.52 |
1,181 |
37.65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
105,782 |
-35.26 |
16,819 |
-28.43 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
21 |
-8.70 |
3 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
636,414 |
-1.18 |
101,190 |
9.26 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
9,517 |
-3.41 |
1,310 |
-16.56 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
123 |
0.00 |
20 |
11.76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
105 |
-3.67 |
17 |
6.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1,440 |
|
229 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
251 |
0.00 |
40 |
11.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
117 |
-86.04 |
19 |
-84.62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,208 |
-35.02 |
192 |
-28.09 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25,716 |
3.88 |
3,540 |
-10.29 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
25,256 |
11.39 |
4,016 |
23.16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
4,497 |
|
715 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,103 |
-10.94 |
2,717 |
0.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22,400 |
0.00 |
3,562 |
10.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,008 |
29.06 |
6,059 |
11.46 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
259,384 |
-4.26 |
35,709 |
-17.32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
14,987 |
|
2,383 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,873 |
-1.20 |
1,888 |
9.20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
100 |
|
16 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
32,831 |
0.00 |
5,220 |
10.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,387 |
7,876.36 |
645 |
7,066.67 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,007 |
-1.25 |
1,240 |
-14.73 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,476 |
5.83 |
953 |
-5.37 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,738 |
-2.68 |
12,678 |
7.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13,971 |
-18.38 |
2 |
0.00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
326 |
|
52 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,156 |
0.00 |
661 |
10.55 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
635,000 |
-21.60 |
100,965 |
-13.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
637 |
0.00 |
101 |
10.99 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,353 |
|
215 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,306 |
35.48 |
208 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
45 |
|
7 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
19,729 |
-1.13 |
3,137 |
9.31 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
8,708 |
|
1,385 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1,005,382 |
15.43 |
159,856 |
27.63 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,971 |
2.49 |
879 |
-8.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
853,194 |
3.01 |
135,659 |
13.89 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
-13.79 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,712 |
10.91 |
604 |
26.10 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
141,319 |
0.69 |
22,470 |
11.33 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,989 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,479 |
-1.47 |
394 |
9.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
688 |
-0.43 |
109 |
10.10 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
7,943 |
0.00 |
1,266 |
9.04 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
16,080 |
19.64 |
2,557 |
32.30 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
86 |
-17.31 |
14 |
-7.14 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19,500 |
|
3,100 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
51,800 |
|
8,236 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,097 |
5.61 |
977 |
-8.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9,839 |
-96.77 |
1,564 |
-96.42 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
43,975 |
-7.20 |
6,470 |
-16.98 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8,059 |
-5.02 |
1,109 |
-17.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,705 |
-7.79 |
3,769 |
1.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
480,218 |
-9.03 |
76,355 |
0.57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
12,304 |
|
1,956 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,318 |
-25.29 |
1,323 |
-17.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
80 |
|
13 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5,130 |
|
816 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,453 |
0.00 |
508 |
-10.41 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
16,500 |
0.00 |
2,624 |
10.58 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
237,232 |
6.89 |
41,703 |
30.66 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
42 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,037 |
0.40 |
1,330 |
-10.20 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
22,537 |
-16.17 |
3,583 |
-7.32 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
81,876 |
|
11,272 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14,112 |
2.59 |
1,943 |
-11.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
152 |
-3.80 |
24 |
9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,640 |
-29.66 |
579 |
-22.31 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,760 |
-36.87 |
439 |
-30.25 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,550 |
6.53 |
246 |
17.70 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,822 |
15.10 |
268 |
3.08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,074 |
1.16 |
807 |
11.79 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
237,595 |
29.52 |
34,957 |
15.87 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1,842 |
10.83 |
254 |
-4.17 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14,589 |
1.64 |
2,146 |
-9.07 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
944 |
3.74 |
139 |
-7.38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,960 |
|
1,743 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37,175 |
-20.54 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,191 |
10.18 |
189 |
21.94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2,075 |
2.62 |
330 |
13.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,813 |
-5.85 |
765 |
4.08 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
9,014 |
5.87 |
1,433 |
17.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
628,663 |
11.89 |
99,958 |
23.71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,485 |
0.00 |
554 |
10.58 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
36,542 |
0.00 |
5,255 |
-8.31 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
725,961 |
-1.82 |
115,446 |
8.53 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
216,424 |
27.35 |
31,124 |
16.75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,698 |
103.60 |
234 |
76.52 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
35,076 |
-6.24 |
5,591 |
2.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211,730 |
-10.62 |
33,665 |
-1.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,678 |
15.03 |
426 |
27.25 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,476 |
0.00 |
243 |
-2.81 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,026 |
-29.86 |
958 |
-22.43 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
797 |
-10.85 |
117 |
-20.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29,234 |
-3.83 |
5 |
0.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,721 |
-5.06 |
925 |
-18.00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
21,837 |
-3.22 |
3,472 |
7.03 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
24,711 |
5.69 |
3,929 |
16.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,929 |
-6.70 |
5,077 |
3.15 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16,574 |
-10.59 |
2,635 |
-1.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,514 |
-15.04 |
400 |
-6.12 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,424 |
-2.53 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
238 |
-34.97 |
35 |
-41.67 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
395 |
-32.13 |
57 |
-38.46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,351 |
|
374 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,400 |
0.00 |
859 |
10.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,607 |
7.29 |
3,754 |
18.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,868,534 |
51,455.25 |
3,901 |
387.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
47,730 |
18.76 |
7,589 |
31.32 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,000 |
0.00 |
159 |
11.19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
178 |
0.00 |
28 |
12.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,408 |
8.52 |
383 |
19.75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,807 |
0.00 |
3,691 |
-13.64 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124,244 |
30.92 |
19,755 |
44.75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16,185 |
0.92 |
2,573 |
11.58 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
260,970 |
-14.37 |
35,928 |
-26.05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,511 |
-19.30 |
1,989 |
-10.77 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20.00 |
48 |
56.67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9,186 |
3.25 |
1,265 |
-10.86 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
59,474 |
-8.18 |
9,456 |
1.51 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,358 |
-29.53 |
1,806 |
-22.10 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,172 |
-23.05 |
161 |
-33.47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
124,196 |
4.26 |
19,747 |
15.27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,520 |
0.70 |
4,852 |
11.34 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74,128 |
44.72 |
11,786 |
60.01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
273 |
|
38 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,170 |
46.96 |
712 |
26.96 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,650 |
9.93 |
262 |
21.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
22,348 |
9.10 |
3,288 |
-2.40 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,184 |
60.92 |
665 |
78.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,837 |
12.29 |
270 |
0.37 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
52,293 |
-18.16 |
7,199 |
-29.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,298 |
5.32 |
8,474 |
16.45 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1,515 |
0.00 |
241 |
10.60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,244 |
4.97 |
584 |
-9.32 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,882 |
7.05 |
3,002 |
18.38 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
86,220 |
0.92 |
13,709 |
11.58 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
178 |
-90.33 |
26 |
-91.32 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
31,000 |
0.00 |
4,929 |
10.57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,919 |
-0.16 |
782 |
10.45 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,175 |
0.00 |
505 |
10.53 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19,861 |
16.62 |
2,734 |
0.74 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
3,027 |
0.00 |
511 |
17.24 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4,400 |
-6.38 |
701 |
2.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,223 |
-9.64 |
2,102 |
-0.10 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,111 |
19.15 |
495 |
31.73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
191 |
27.33 |
30 |
42.86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,530 |
3.44 |
1,992 |
14.42 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,436 |
-42.19 |
387 |
-36.14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,315 |
-4.42 |
368 |
5.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
46,905 |
-3.51 |
7,458 |
6.68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,507 |
-3.64 |
240 |
6.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
288 |
2.86 |
46 |
12.50 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,076 |
|
171 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
43,500 |
6.36 |
6,916 |
17.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,040 |
0.00 |
165 |
10.74 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
41 |
0.00 |
7 |
20.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
89 |
17.11 |
12 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,153 |
10.92 |
343 |
22.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,664 |
-7.11 |
12,349 |
2.70 |
|