2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
14,963 |
3.72 |
1,272 |
13.57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
53.42 |
21 |
66.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,093 |
0.00 |
773 |
9.49 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,203 |
-28.35 |
102 |
-21.54 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
71,084 |
0.00 |
5,437 |
-4.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18,703 |
3.98 |
1,590 |
13.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,311 |
17.49 |
2,318 |
11.76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
-54.55 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,365 |
-18.12 |
116 |
-10.08 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,596 |
0.00 |
454 |
1.11 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8,351 |
0.31 |
678 |
1.50 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,578 |
-4.71 |
304 |
4.47 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51,564 |
-69.03 |
4,384 |
-66.11 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,728,249 |
-1.93 |
146,941 |
7.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,043 |
477.12 |
174 |
540.74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,528 |
57.48 |
6,388 |
49.78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106,314 |
16.83 |
8,131 |
11.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9,954 |
0.18 |
846 |
9.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
65,997 |
10.56 |
5,611 |
21.03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39,192 |
-2.80 |
3,332 |
6.42 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18,364 |
4.02 |
1,561 |
13.86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40,228 |
-0.99 |
3,420 |
8.40 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
980 |
0.00 |
75 |
-5.13 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,573 |
19.42 |
273 |
13.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,558 |
0.00 |
303 |
9.42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,173 |
|
1,375 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,442,270 |
0.80 |
122,622 |
10.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12,992 |
23.71 |
1,105 |
35.46 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
15,850 |
-3.65 |
1,348 |
5.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,657 |
1.94 |
736 |
11.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,656 |
-37.89 |
226 |
-32.23 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2,443 |
0.00 |
208 |
9.52 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9,475 |
2.53 |
725 |
-2.56 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
617,678 |
11.10 |
52,515 |
21.61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
883 |
20.96 |
68 |
15.52 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
667 |
3.25 |
54 |
5.88 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,231 |
-10.42 |
324 |
-14.78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
3.47 |
30 |
7.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129,105 |
2,876.14 |
10,977 |
3,166.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,459 |
10.15 |
494 |
4.67 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,038 |
8.45 |
1,533 |
3.16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
41,937 |
-1.56 |
3,565 |
7.77 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
37,675 |
-5.04 |
3,203 |
3.96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99,932 |
-0.23 |
8 |
14.29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,669 |
-1.26 |
204 |
-5.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,127 |
0.00 |
96 |
9.20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,221 |
-8.95 |
104 |
9.57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7,227 |
19.08 |
614 |
30.36 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,984 |
-20.33 |
486 |
-19.57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84,326 |
5.46 |
7,169 |
15.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6,941 |
0.00 |
590 |
9.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0.00 |
25 |
8.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
576 |
130.40 |
49 |
152.63 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
90,212 |
0.04 |
6,899 |
-4.84 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2,252 |
7.29 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,085 |
|
262 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,666 |
-0.86 |
2 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,484,298 |
-1.13 |
381,255 |
8.23 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,601 |
-5.32 |
130 |
-3.70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,500 |
0.00 |
128 |
9.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,127 |
|
521 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
157,600 |
|
13,399 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9,200 |
80.39 |
782 |
97.47 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
58,244 |
-20.09 |
4,952 |
-12.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
779,871 |
259.31 |
66,305 |
293.33 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22,193 |
0.11 |
1,887 |
9.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,051 |
-5.55 |
599 |
3.45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97,731 |
-13.70 |
8,309 |
-5.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,538 |
6.08 |
577 |
0.88 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,733 |
0.00 |
601 |
3.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,457 |
-3.74 |
1,399 |
5.43 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300.00 |
8 |
700.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
183 |
0.00 |
16 |
7.14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
78,500 |
0.00 |
6,674 |
9.46 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,092,058 |
-2.12 |
92,847 |
7.14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
28,564 |
-3.38 |
2,319 |
-2.36 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,600 |
0.00 |
136 |
9.68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
91,406 |
-15.58 |
7,771 |
-7.59 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,240 |
3.28 |
531 |
13.01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
7.66 |
23 |
35.29 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,383 |
-13.48 |
1,330 |
-12.56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
434,720 |
|
36,960 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,306,667 |
4.17 |
111,096 |
14.03 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50,601 |
0.00 |
3,870 |
-4.89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9,092 |
0.00 |
773 |
9.49 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
34,880 |
1.01 |
2,965 |
10.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
92 |
21.05 |
8 |
40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,055 |
2.50 |
600 |
12.17 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4,505 |
-1.89 |
383 |
7.58 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
102,678 |
-11.22 |
7,853 |
-14.13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
11.11 |
15 |
7.14 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2,691 |
|
229 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
320.00 |
7 |
600.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
70 |
|
6 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
89,704 |
13.33 |
7,627 |
24.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,273 |
0.00 |
1,497 |
3.96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,184 |
5.53 |
1,096 |
22.32 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46,532 |
-5.37 |
3,778 |
-4.38 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,081 |
-9.62 |
83 |
-14.58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14,037 |
-26.87 |
1,193 |
-19.93 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
258,539 |
0.00 |
20,993 |
1.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318,379 |
29.25 |
27,069 |
41.49 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29,767 |
-4.19 |
2,531 |
4.85 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17,184 |
-4.24 |
1,461 |
4.81 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
293 |
4.64 |
23 |
10.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
101,051 |
-1.77 |
8,591 |
7.52 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
59,271 |
-10.91 |
5,039 |
-2.48 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,187 |
-18.82 |
167 |
-22.69 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32,960 |
2.07 |
2,676 |
3.12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,743,021 |
2.54 |
318,232 |
12.25 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17,781 |
36.76 |
1,444 |
38.22 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
534 |
-11.00 |
43 |
-10.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,919 |
-30.90 |
376 |
-34.27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
962,673 |
-1.77 |
73,625 |
-6.57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,582 |
-44.91 |
475 |
-39.69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,718 |
55.55 |
571 |
77.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13,933 |
7.47 |
1,185 |
17.69 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6,730 |
-0.31 |
541 |
-9.83 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
9,374 |
-5.20 |
797 |
3.65 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
76,597 |
|
6,512 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
24,480 |
0.00 |
2,081 |
9.47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
201,455 |
-5.83 |
16,358 |
-4.85 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1,480 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
60,327 |
0.00 |
5,129 |
9.48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6,043 |
37.31 |
462 |
30.88 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
76,843 |
-1.52 |
6,533 |
7.81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
113,658 |
-3.73 |
9,663 |
5.39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,123 |
40.73 |
95 |
61.02 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
14,842 |
0.34 |
1,269 |
10.45 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20,308 |
-11.94 |
1,727 |
-3.63 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
39.07 |
36 |
52.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,510 |
59.96 |
128 |
75.34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
86 |
1.18 |
7 |
16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
724 |
112.94 |
62 |
138.46 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
602 |
-51.57 |
51 |
-46.87 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
280,068 |
0.38 |
23,811 |
9.87 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
72,371 |
74.25 |
5,535 |
65.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229,533 |
10.11 |
19,515 |
20.52 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
65 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,242 |
-0.79 |
1,041 |
8.56 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50,782 |
24.95 |
4,317 |
36.79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,000 |
0.00 |
170 |
9.68 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,216 |
0.00 |
172 |
4.24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174,876 |
-8.74 |
13,375 |
-13.20 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,328 |
7.53 |
113 |
17.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
2.33 |
78 |
13.04 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
59,271 |
|
5,039 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
-71.43 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
461,313 |
-9.47 |
39,221 |
-0.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,875 |
0.00 |
602 |
-4.90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,412 |
15.53 |
720 |
9.77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,103 |
1,261.73 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,572 |
|
219 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,277 |
11.14 |
109 |
21.35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116,908 |
3.18 |
9,940 |
12.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
245 |
0.00 |
21 |
5.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12,500 |
0.00 |
1,063 |
9.48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,012 |
-35.17 |
86 |
-28.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,736,142 |
-2.55 |
147,607 |
6.68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,820 |
0.00 |
148 |
0.68 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
41,691 |
7.56 |
3,545 |
17.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
510 |
0.00 |
43 |
10.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
-18.59 |
83 |
-10.75 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
626,956 |
-4.28 |
53,304 |
4.78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
113,698 |
-2.25 |
9,667 |
7.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,689 |
6.19 |
1,079 |
16.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
44,095 |
-8.14 |
3,749 |
0.54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
666 |
-7.76 |
54 |
-6.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,700 |
|
1,760 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,832 |
-2.08 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
197,500 |
46.30 |
16,791 |
60.14 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,811 |
|
324 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
309 |
-95.41 |
26 |
-95.03 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5,000 |
0.00 |
425 |
9.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
125.58 |
8 |
166.67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,860 |
|
2,114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
645,368 |
-8.53 |
54,869 |
0.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,744 |
-18.43 |
4,340 |
-22.43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,010 |
1.49 |
1,106 |
11.16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,850 |
|
242 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,001,303 |
-0.15 |
85,141 |
9.29 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,865 |
0.00 |
244 |
9.46 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,150 |
-9.52 |
98 |
-1.02 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
176 |
50.43 |
15 |
55.56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
105,391 |
-12.13 |
8,060 |
-16.42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,765 |
0.94 |
915 |
10.51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,172 |
-27.33 |
950 |
-20.52 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,009 |
0.00 |
256 |
9.44 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
167,838 |
-2.72 |
14,270 |
6.49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362,768 |
21.49 |
30,843 |
32.99 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,547 |
|
727 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
114 |
-32.94 |
9 |
-30.77 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
577 |
-7.68 |
47 |
-8.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
101,849 |
7.89 |
8,659 |
18.10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9,259 |
-41.52 |
708 |
-49.72 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
246,463 |
-2.19 |
20,954 |
7.07 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244,613 |
-0.75 |
19,863 |
0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,600 |
0.00 |
136 |
9.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,813 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34,600 |
-19.91 |
2,942 |
-12.34 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,569 |
0.00 |
122 |
3.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,285 |
1.73 |
279 |
11.60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11,337 |
42.62 |
921 |
44.20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,383 |
-88.28 |
203 |
-87.21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,463 |
-13.69 |
2 |
-50.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
813,996 |
7.01 |
62,254 |
1.78 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
155,121 |
-4.20 |
13,188 |
4.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,397 |
-18.96 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
276 |
0.00 |
23 |
15.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
159 |
-11.17 |
14 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,154 |
0.00 |
183 |
9.58 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
373,191 |
-5.31 |
31,728 |
3.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21,292 |
0.38 |
1,810 |
9.90 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
780 |
0.00 |
66 |
10.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,100 |
-1.73 |
7,235 |
7.57 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
331,405 |
4.98 |
28,176 |
14.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47,636 |
0.87 |
4,050 |
10.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,020 |
-8.93 |
87 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,956 |
4.29 |
931 |
14.23 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
896 |
-29.62 |
70 |
-27.37 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,688 |
0.00 |
511 |
-4.84 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,753 |
15.28 |
574 |
26.43 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,249 |
-2.94 |
1,467 |
6.23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,005 |
|
263 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,875 |
0.00 |
233 |
0.87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
936 |
0.00 |
80 |
9.72 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,381 |
0.00 |
287 |
9.54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,551 |
-14.36 |
387 |
-6.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,211 |
-38.15 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
95 |
-16.67 |
8 |
0.00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
100,456 |
27.65 |
7,683 |
21.42 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
220,798 |
-31.02 |
16,887 |
-34.40 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
17,557 |
-0.07 |
1,493 |
9.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
90,678 |
-40.89 |
8 |
-36.36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0.00 |
22 |
10.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,155 |
26.40 |
241 |
20.50 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
85,876 |
42.93 |
7,301 |
56.47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
875 |
-72.77 |
71 |
-78.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,266 |
17.07 |
363 |
27.92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,690 |
0.00 |
739 |
9.50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20,531 |
-2.23 |
2 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,070 |
-2.51 |
686 |
6.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,187 |
5.19 |
167 |
0.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19,882 |
-12.32 |
2 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,433 |
-70.08 |
292 |
-67.34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130,970 |
-42.99 |
11,135 |
-37.59 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,903 |
|
1,352 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
20,403 |
-21.61 |
1,657 |
-20.80 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,960 |
|
337 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,075 |
-35.98 |
176 |
-29.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
10,063 |
-0.63 |
856 |
8.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
232,485 |
-0.04 |
19,766 |
9.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5,000 |
|
425 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40,262 |
-4.42 |
3,269 |
-3.43 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
466 |
17.38 |
40 |
30.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,600 |
|
1,499 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13,963 |
-0.60 |
1,187 |
8.80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,812 |
5.53 |
553 |
6.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,930 |
-19.62 |
7,136 |
-12.02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,400 |
|
204 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,925 |
13.15 |
249 |
24.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17,435 |
-2.46 |
1,482 |
6.77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
461,931 |
0.00 |
39,273 |
9.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,617 |
-80.55 |
733 |
-78.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13,077 |
-13.09 |
1,112 |
-4.88 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,667 |
|
482 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,234 |
7.44 |
275 |
17.60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
149 |
|
13 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
142,009 |
12.72 |
12,074 |
23.38 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,400 |
0.00 |
204 |
9.68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
73 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,655 |
-1.56 |
736 |
7.77 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,278,033 |
8.24 |
103,776 |
9.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,552 |
-26.06 |
387 |
-19.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,713 |
2.54 |
4,397 |
12.23 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,459 |
-44.19 |
570 |
-46.93 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8,351 |
|
649 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250,401 |
5.97 |
21,289 |
16.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,751 |
9.44 |
149 |
19.35 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
156 |
0.00 |
13 |
8.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-5 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94,138 |
|
8,004 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,691 |
-32.20 |
314 |
-25.83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,520 |
27.84 |
1,034 |
21.65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
355,619 |
|
30,235 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
53,800 |
|
4,574 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,819 |
37.43 |
3,811 |
50.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86,223 |
8.65 |
7,001 |
9.79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116,855 |
0.24 |
9,935 |
9.73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10,135 |
26.66 |
862 |
38.65 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
21,044 |
4.08 |
1,634 |
8.21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,381 |
0.00 |
287 |
9.54 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18,602 |
-1.55 |
1,423 |
-6.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
90,996 |
-23.22 |
7,736 |
-15.96 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7,194 |
169.04 |
612 |
195.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,226 |
0.33 |
6,758 |
1.38 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
92,344 |
13.75 |
7,851 |
24.52 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
200,000 |
-63.93 |
17,004 |
-60.52 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
59,427 |
0.00 |
4,825 |
1.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,922 |
-12.17 |
1,779 |
-3.89 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
237,329 |
-62.54 |
20,178 |
-59.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
247,899 |
-1.45 |
21,076 |
7.87 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,007 |
16.21 |
163 |
17.39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,948 |
5.42 |
302 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
3,996 |
24.02 |
340 |
35.60 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56,514 |
0.29 |
4,805 |
9.78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87,060 |
267.14 |
7,402 |
302.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,983 |
6.73 |
161 |
8.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,793 |
|
493 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19,000 |
-5.11 |
1,615 |
3.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,600 |
-92.48 |
2,006 |
-91.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,208 |
-11.67 |
953 |
-3.35 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,590 |
-2.53 |
305 |
6.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,748 |
-5.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
180 |
-34.78 |
15 |
-36.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,600 |
-70.55 |
2,687 |
-67.77 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4,872 |
-72.49 |
373 |
-73.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,120 |
-0.87 |
435 |
8.48 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,057 |
0.00 |
86 |
1.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
115,204 |
-5.65 |
9,795 |
3.28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
235,404 |
-0.77 |
20,014 |
8.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,948 |
0.00 |
336 |
9.48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28,400 |
0.00 |
2,306 |
1.05 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,320 |
-0.52 |
622 |
8.93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
979 |
0.00 |
83 |
9.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
19.64 |
6 |
25.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0.00 |
14 |
7.69 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,811 |
2.56 |
827 |
-2.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92,814 |
4.27 |
7,794 |
14.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24,709 |
8.83 |
2,006 |
9.98 |
|
2025-03-28 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
60,261 |
2.58 |
4,846 |
4.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
218 |
-32.09 |
19 |
-25.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,981 |
11.86 |
161 |
12.68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,322 |
0.00 |
112 |
9.80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,058 |
|
260 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,637 |
0.00 |
2,350 |
9.46 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103,398 |
12.81 |
8,791 |
23.47 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,906 |
-15.38 |
1,064 |
-19.53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
25,790 |
-3.54 |
2,193 |
5.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,160 |
|
556 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6,026 |
-1.95 |
512 |
7.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
229 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,328 |
0.00 |
255 |
-4.87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,805 |
-9.31 |
238 |
-0.83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-54.84 |
1 |
-50.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,817 |
9.37 |
1,133 |
4.04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156,119 |
-0.72 |
13 |
8.33 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,287 |
|
1,215 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
5,854 |
-61.22 |
448 |
-63.15 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,879 |
-14.78 |
160 |
-7.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10,469 |
-5.13 |
801 |
-9.81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
696,933 |
-3.56 |
59,253 |
5.57 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,041 |
44.38 |
80 |
38.60 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,171 |
-60.46 |
1,375 |
-56.74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22,168 |
-3.61 |
1,885 |
5.49 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,084 |
3.17 |
13,085 |
-1.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,182 |
-19.34 |
1,631 |
-11.75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,898 |
0.36 |
317 |
1.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
225,712 |
6.59 |
19,190 |
16.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47,200 |
|
4,013 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,530 |
-5.70 |
215 |
3.37 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
283,076 |
14.34 |
24,067 |
25.17 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
114,621 |
|
9,745 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,578 |
2.59 |
1,191 |
-2.38 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,635 |
-14.60 |
813 |
-18.78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
59 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,273 |
-5.75 |
2,914 |
3.15 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
348 |
-21.97 |
27 |
-18.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,222 |
-0.61 |
444 |
8.58 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
61,317 |
0.00 |
5,213 |
9.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
514,431 |
994.77 |
43,737 |
1,098.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
293 |
-77.55 |
25 |
-76.24 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
42,609 |
7.62 |
3,623 |
17.79 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22,500 |
-13.79 |
1,721 |
-18.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,696 |
4.01 |
1,965 |
-1.06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22,706 |
19.45 |
-1,930 |
30.76 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269,210 |
116.16 |
22,888 |
136.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,300 |
106.25 |
281 |
125.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
299 |
6.41 |
24 |
9.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,524 |
-17.38 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
76 |
18.75 |
6 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,900 |
|
502 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
18,158 |
32.21 |
1,544 |
44.75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
9,900 |
0.00 |
842 |
9.51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
964 |
-9.57 |
78 |
-8.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211,757 |
-1.92 |
17,195 |
-0.89 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
525 |
-11.32 |
41 |
-9.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,764 |
8.41 |
5,178 |
9.54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40,632 |
5.23 |
3,156 |
9.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,640 |
-18.04 |
139 |
-10.32 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,818 |
0.99 |
410 |
10.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,477 |
72.35 |
126 |
89.39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,227,388 |
-1.05 |
104,353 |
8.31 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6,507 |
-0.94 |
553 |
8.43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,052 |
-17.45 |
248 |
-16.84 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,071 |
7.02 |
2,132 |
17.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
-17.78 |
3 |
0.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,933 |
1.90 |
148 |
-3.29 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6,006 |
-13.83 |
459 |
-18.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
789,600 |
-11.18 |
67,132 |
-2.77 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,805 |
-67.17 |
324 |
-64.11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
319 |
0.00 |
26 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
266 |
0.00 |
22 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,059 |
9.23 |
157 |
3.97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,532 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50,487 |
0.00 |
4,292 |
9.46 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
10,425 |
-0.95 |
810 |
2.93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8,142 |
-6.77 |
623 |
-11.40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,033 |
-22.00 |
1,958 |
-14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,044 |
1.81 |
344 |
11.36 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
201,599 |
1.94 |
17,140 |
11.58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,451 |
24.73 |
187 |
18.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,156 |
40.39 |
523 |
53.82 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
13,928 |
-2.01 |
1,181 |
6.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,223 |
-8.06 |
869 |
0.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214,129 |
1.50 |
18,205 |
11.11 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
399,715 |
-1.69 |
33,984 |
7.61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,539 |
3.43 |
139 |
20.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
254,067 |
-14.71 |
21,601 |
-6.63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,555 |
3.13 |
289 |
3.97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15,356 |
1,389.43 |
1,174 |
1,331.71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
36,765 |
-4.19 |
3,126 |
4.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
277 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,621,522 |
-0.05 |
137,862 |
9.41 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
83,107 |
17.28 |
7,066 |
28.36 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,363 |
0.68 |
3,622 |
-4.23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,007 |
0.00 |
77 |
-3.75 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,272 |
-18.25 |
103 |
-17.60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
579 |
-5.08 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,359 |
23.72 |
286 |
35.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,901 |
0.00 |
247 |
9.33 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,547 |
0.00 |
1,152 |
9.41 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,404 |
-1.41 |
1,637 |
-6.25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18,535 |
-0.32 |
1,505 |
0.74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,605 |
8.03 |
562 |
18.35 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
811,003 |
83.07 |
68,951 |
100.40 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
278 |
-2.80 |
24 |
4.55 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
772 |
-24.09 |
59 |
-27.16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,084 |
6.86 |
695 |
1.61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
14,408 |
0.00 |
1,225 |
9.38 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37,180 |
|
2,844 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
46,138 |
-2.00 |
3,923 |
7.28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,070 |
-2.10 |
516 |
7.28 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40,154 |
0.00 |
3,414 |
9.46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17,255 |
|
1,467 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26,518 |
-26.09 |
2,255 |
-19.10 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57,771 |
-13.20 |
4,912 |
-4.99 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8,230 |
15.67 |
629 |
9.97 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
890,261 |
-5.58 |
75,690 |
3.35 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
9,529 |
0.00 |
810 |
9.46 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
5,199 |
-6.88 |
422 |
-5.80 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,546 |
-36.70 |
216 |
-30.77 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193,713 |
34.29 |
16,469 |
47.01 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
64,864 |
-29.72 |
5,859 |
-18.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,928 |
72.05 |
1,354 |
88.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80,094 |
970.92 |
6,810 |
1,073.97 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
250,597 |
8.21 |
21,306 |
18.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,278 |
0.22 |
619 |
9.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
|
7 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,030 |
-7.39 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,400 |
-96.63 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,600 |
-38.85 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,921 |
0.00 |
147 |
-5.19 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,000 |
|
85 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-333 |
-31.06 |
-28 |
-24.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
11,561 |
-1.64 |
983 |
7.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,702 |
-3.98 |
1,420 |
5.11 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
565,200 |
0.00 |
48 |
11.63 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
457,552 |
0.00 |
34,994 |
-4.89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
601 |
-11.75 |
51 |
-1.92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37,500 |
-0.57 |
3,188 |
8.84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39,044 |
8.33 |
3,320 |
18.58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,605 |
0.00 |
306 |
9.29 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
158,579 |
0.07 |
13,482 |
9.54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
704 |
-38.41 |
55 |
-36.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
206 |
-53.91 |
18 |
-50.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,704 |
0.00 |
655 |
9.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,538 |
-7.07 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5,865 |
-2.27 |
476 |
-1.24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,373 |
-2.68 |
1,902 |
6.55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,576 |
97.77 |
8,074 |
88.12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,433 |
-12.00 |
874 |
-16.28 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1,243,483 |
-2.04 |
105,721 |
7.23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,823 |
-2.62 |
2,025 |
6.58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,519 |
-10.67 |
692 |
-9.79 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
122,396 |
0.92 |
9,361 |
-4.02 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
54,484 |
0.17 |
4,632 |
9.66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,180 |
0.00 |
695 |
9.45 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
230,301 |
2.55 |
18,700 |
3.62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
751,780 |
11.01 |
63,916 |
21.51 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
874,299 |
5.46 |
70,302 |
-4.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,325 |
250.84 |
1,194 |
254.01 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
32,891 |
2.00 |
2,796 |
11.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,370 |
-53.25 |
372 |
-48.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
6.08 |
15 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,570 |
0.00 |
209 |
0.97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19,569 |
0.00 |
1,497 |
-4.90 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8,655 |
-1.56 |
736 |
7.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13,625 |
-3.08 |
1,158 |
6.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,163 |
-57.17 |
949 |
-53.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9,539 |
26.58 |
811 |
38.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
11.70 |
9 |
14.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91,629 |
15.26 |
7,790 |
26.17 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8,825 |
168.24 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
354 |
-27.16 |
27 |
-30.77 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,841 |
0.60 |
157 |
9.86 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11,073 |
|
941 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
315 |
1.94 |
27 |
8.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,306 |
|
2,088 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,851 |
-17.15 |
447 |
-21.16 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
66,892 |
-5.74 |
5,687 |
3.17 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,882 |
-34.31 |
160 |
-27.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
680 |
0.00 |
58 |
9.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,721 |
104.38 |
6 |
200.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
175,330 |
-19.64 |
13,409 |
-23.57 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,310 |
|
451 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
11,516 |
|
979 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
53,700 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
53,700 |
|
5 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,694 |
-1.74 |
138 |
-0.72 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
27,801 |
0.00 |
2,364 |
9.45 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
22,545 |
0.65 |
1,917 |
10.18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42,890 |
-26.31 |
3,647 |
-19.34 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2,206 |
-5.57 |
188 |
3.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
379 |
-29.29 |
32 |
-21.95 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,629 |
0.00 |
132 |
1.54 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,876 |
-2.48 |
802 |
-1.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,695 |
-77.70 |
1,419 |
-75.59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,084 |
-21.63 |
262 |
-14.10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
471,044 |
0.00 |
40,048 |
9.47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
47.07 |
75 |
60.87 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,374 |
-16.20 |
202 |
-8.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,544 |
0.13 |
125 |
1.63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,321 |
-43.91 |
101 |
-46.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,356 |
24.75 |
115 |
36.90 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
34,720 |
0.00 |
2,952 |
9.46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,399 |
34.80 |
629 |
47.65 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,065 |
0.00 |
261 |
9.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,213 |
0.00 |
2,047 |
1.04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41,692 |
4.15 |
3,189 |
-0.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,966 |
980.22 |
153 |
1,069.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,450 |
-8.92 |
208 |
0.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,142 |
-27.70 |
267 |
-20.77 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44,488 |
5.65 |
3,612 |
6.77 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
108,249 |
-13.64 |
8,279 |
-17.86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168,900 |
1.35 |
14,360 |
10.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90,549 |
9.07 |
8 |
16.67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
892 |
-4.39 |
76 |
4.17 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1,000 |
0.00 |
76 |
-5.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,806 |
321.96 |
140 |
337.50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
465,690 |
0.14 |
39,593 |
9.62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,700 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,109 |
47.87 |
94 |
62.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
93 |
-15.45 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
337,456 |
-3.39 |
28,691 |
7.20 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6,203 |
0.00 |
527 |
9.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,400 |
13.51 |
714 |
24.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409,246 |
-1.62 |
34,794 |
7.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-75.00 |
9 |
-74.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
-47.37 |
170 |
-42.37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222,814 |
0.69 |
18,944 |
10.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
0.00 |
45 |
10.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,976 |
0.00 |
168 |
9.15 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41,591 |
0.00 |
3,536 |
9.47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,587 |
16.45 |
580 |
10.90 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,100 |
0.00 |
349 |
9.43 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
4,100 |
0.00 |
349 |
9.43 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1,820 |
0.00 |
155 |
9.22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
317,420 |
-12.10 |
24,276 |
-16.40 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,566 |
|
218 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,480 |
44.16 |
1,744 |
57.74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,758 |
-6.80 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4,000 |
|
340 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237,600 |
-36.22 |
20,201 |
-30.19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,750 |
1.74 |
234 |
11.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,788 |
1.56 |
3 |
50.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5,021 |
-1.55 |
427 |
7.58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,159 |
148.18 |
99 |
172.22 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
66,526 |
|
5,167 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
132 |
-8.97 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85,997 |
14.45 |
6,577 |
8.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,072 |
171.83 |
346 |
198.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96,117 |
-2.87 |
7,351 |
-7.60 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,108 |
0.00 |
3,067 |
-4.90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
96,750 |
0.00 |
8 |
14.29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
18.52 |
3 |
0.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
309,021 |
0.00 |
26,273 |
9.46 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,382 |
1.29 |
1,559 |
-3.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,819 |
0.71 |
325 |
10.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
6,945 |
-22.58 |
590 |
-15.23 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,313 |
-25.77 |
942 |
-29.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,700 |
-17.78 |
316 |
-9.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,800 |
-81.89 |
410 |
-80.08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
101 |
1,920.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,734 |
287.92 |
5,334 |
324.60 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
120,551 |
39.86 |
10,249 |
53.11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,118 |
7.41 |
265 |
17.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41,554 |
0.00 |
3,533 |
9.45 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
21,430 |
0.03 |
1,664 |
4.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,211 |
0.51 |
868 |
10.01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
624 |
-1.27 |
53 |
8.16 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,424 |
|
461 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,441 |
49.01 |
-973 |
69.63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
38,954 |
8.12 |
3,163 |
9.26 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
226 |
7.11 |
18 |
12.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
323 |
30.77 |
27 |
42.11 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,782 |
0.00 |
527 |
3.95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,993 |
-3.39 |
2,040 |
5.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
225 |
0.00 |
19 |
11.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,496 |
0.18 |
892 |
9.72 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
33,620 |
25.00 |
2,858 |
36.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,809 |
5.20 |
444 |
0.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5,580 |
46.84 |
427 |
39.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,273,684 |
63.33 |
108,289 |
78.79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
508,514 |
0.50 |
43,234 |
10.02 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
602,027 |
-2.36 |
51,184 |
6.88 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64,787 |
-9.40 |
5,508 |
-0.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
3,811 |
95.24 |
324 |
114.57 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
24,318 |
|
2,068 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,359 |
-3.82 |
456 |
5.32 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2,555 |
-6.65 |
217 |
2.36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,546 |
13.81 |
195 |
8.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,717,859 |
-12.68 |
146,053 |
-4.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36,344 |
13.31 |
3,090 |
24.01 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,176 |
118.64 |
1,925 |
108.11 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20,683 |
2.03 |
1,758 |
11.69 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
14,407 |
6.92 |
1,225 |
17.02 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,243 |
48.15 |
345 |
49.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30,370 |
0.00 |
2,582 |
9.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,058 |
0.00 |
1,611 |
-4.90 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6,251 |
-41.72 |
531 |
-36.25 |
|