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 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
362,768 |
21.49 |
30,843 |
32.99 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,547 |
|
727 |
|
|
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 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,071 |
7.02 |
2,132 |
17.15 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
21,430 |
0.03 |
1,664 |
4.00 |
|
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 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,211 |
0.51 |
868 |
10.01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,933 |
1.90 |
148 |
-3.29 |
|
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 |
|
2025-08-20 |
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 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,285 |
1.73 |
279 |
11.60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
8,351 |
0.31 |
678 |
1.50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11,337 |
42.62 |
921 |
44.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10,496 |
0.18 |
892 |
9.72 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
813,996 |
7.01 |
62,254 |
1.78 |
|
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 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,043 |
477.12 |
174 |
540.74 |
|
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 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,528 |
57.48 |
6,388 |
49.78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
508,514 |
0.50 |
43,234 |
10.02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106,314 |
16.83 |
8,131 |
11.11 |
|
2025-08-12 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,044 |
1.81 |
344 |
11.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21,292 |
0.38 |
1,810 |
9.90 |
|
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 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
18,364 |
4.02 |
1,561 |
13.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,156 |
40.39 |
523 |
53.82 |
|
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 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,573 |
19.42 |
273 |
13.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214,129 |
1.50 |
18,205 |
11.11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,539 |
3.43 |
139 |
20.00 |
|
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 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,546 |
13.81 |
195 |
8.38 |
|
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 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,956 |
4.29 |
931 |
14.23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
36,344 |
13.31 |
3,090 |
24.01 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,555 |
3.13 |
289 |
3.97 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
15,356 |
1,389.43 |
1,174 |
1,331.71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,753 |
15.28 |
574 |
26.43 |
|
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 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,657 |
1.94 |
736 |
11.68 |
|
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 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,005 |
|
263 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,363 |
0.68 |
3,622 |
-4.23 |
|
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 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,359 |
23.72 |
286 |
35.71 |
|
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 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
388 |
3.47 |
30 |
7.14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,892 |
|
246 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129,105 |
2,876.14 |
10,977 |
3,166.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,459 |
10.15 |
494 |
4.67 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
100,456 |
27.65 |
7,683 |
21.42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,038 |
8.45 |
1,533 |
3.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,744 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6,605 |
8.03 |
562 |
18.35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
0.82 |
10 |
11.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,142 |
2,694.57 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
811,003 |
83.07 |
68,951 |
100.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,155 |
26.40 |
241 |
20.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
85,876 |
42.93 |
7,301 |
56.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,084 |
6.86 |
695 |
1.61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,784 |
|
152 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
37,180 |
|
2,844 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7,227 |
19.08 |
614 |
30.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84,326 |
5.46 |
7,169 |
15.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,266 |
17.07 |
363 |
27.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,282 |
35.31 |
939 |
28.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,187 |
5.19 |
167 |
0.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
17,255 |
|
1,467 |
|
|
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 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8,230 |
15.67 |
629 |
9.97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
2,252 |
7.29 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,600 |
16.53 |
130 |
17.27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,085 |
|
262 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,127 |
|
521 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,903 |
|
1,352 |
|
|
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 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193,713 |
34.29 |
16,469 |
47.01 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,960 |
|
337 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,100 |
2.34 |
1,114 |
11.97 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
18,294 |
5.85 |
1,555 |
15.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5,000 |
|
425 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
779,871 |
259.31 |
66,305 |
293.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,008 |
9.33 |
86 |
19.72 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
466 |
17.38 |
40 |
30.00 |
|
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 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,293 |
6.60 |
252 |
1.21 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,600 |
|
1,499 |
|
|
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 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,812 |
5.53 |
553 |
6.76 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
22,193 |
0.11 |
1,887 |
9.59 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,400 |
|
204 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,000 |
|
85 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,925 |
13.15 |
249 |
24.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
17,319 |
25.21 |
1,499 |
36.68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-333 |
-31.06 |
-28 |
-24.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,538 |
6.08 |
577 |
0.88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,113 |
36.84 |
605 |
49.88 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
96 |
300.00 |
8 |
700.00 |
|
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 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39,044 |
8.33 |
3,320 |
18.58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
158,579 |
0.07 |
13,482 |
9.54 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
142,009 |
12.72 |
12,074 |
23.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,824 |
7.14 |
580 |
17.41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,240 |
3.28 |
531 |
13.01 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
86,306 |
26.84 |
6,601 |
20.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
239 |
7.66 |
23 |
35.29 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
434,720 |
|
36,960 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1,278,033 |
8.24 |
103,776 |
9.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,306,667 |
4.17 |
111,096 |
14.03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,903 |
14.49 |
642 |
15.70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30,481 |
11.24 |
2,591 |
21.76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
4 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16,270 |
-14.40 |
-1,383 |
-6.30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,713 |
2.54 |
4,397 |
12.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,576 |
97.77 |
8,074 |
88.12 |
|
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 |
|
2025-08-26 |
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 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
122,396 |
0.92 |
9,361 |
-4.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,055 |
2.50 |
600 |
12.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,057 |
-20.55 |
-430 |
-13.16 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,191 |
46.74 |
526 |
60.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134,124 |
17.56 |
10,258 |
11.82 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-5 |
|
|
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 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
200 |
11.11 |
15 |
7.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116,946 |
4.67 |
9,496 |
5.77 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
230,301 |
2.55 |
18,700 |
3.62 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
144,272 |
|
12,266 |
|
|
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 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
94,138 |
|
8,004 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,520 |
27.84 |
1,034 |
21.65 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
89,704 |
13.33 |
7,627 |
24.06 |
|
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 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,184 |
5.53 |
1,096 |
22.32 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
40,000 |
|
3,401 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,484 |
3.63 |
113 |
-1.74 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
355,619 |
|
30,235 |
|
|
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 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35,448 |
14.24 |
3,014 |
25.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162,320 |
2.56 |
13,800 |
12.27 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
53,800 |
|
4,574 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,216 |
5.53 |
358 |
15.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49,230 |
2.51 |
4,185 |
12.20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,340 |
|
454 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44,819 |
37.43 |
3,811 |
50.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
6.08 |
15 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86,223 |
8.65 |
7,001 |
9.79 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
76,094 |
0.18 |
6,470 |
9.66 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,012,305 |
81.73 |
86,066 |
98.93 |
|
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 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
967 |
30.68 |
82 |
43.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
318,379 |
29.25 |
27,069 |
41.49 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
21,044 |
4.08 |
1,634 |
8.21 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,386 |
153.35 |
713 |
177.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
293 |
4.64 |
23 |
10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9,539 |
26.58 |
811 |
38.63 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
92,344 |
13.75 |
7,851 |
24.52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
11.70 |
9 |
14.29 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
32,960 |
2.07 |
2,676 |
3.12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,515 |
8.62 |
2,234 |
9.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
91,629 |
15.26 |
7,790 |
26.17 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
379 |
11.47 |
29 |
3.70 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8,825 |
168.24 |
1 |
|
|
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 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,841 |
0.60 |
157 |
9.86 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
855 |
|
73 |
|
|
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 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,718 |
55.55 |
571 |
77.33 |
|
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 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
57,066 |
1.51 |
4,852 |
11.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
13,933 |
7.47 |
1,185 |
17.69 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
3,996 |
24.02 |
340 |
35.60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
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 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
76,597 |
|
6,512 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,983 |
6.73 |
161 |
8.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72,721 |
104.38 |
6 |
200.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
64 |
|
5 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,310 |
|
451 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,793 |
|
493 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
11,516 |
|
979 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6,043 |
37.31 |
462 |
30.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
53,700 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
53,700 |
|
5 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
3 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
22,545 |
0.65 |
1,917 |
10.18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34,185 |
0.66 |
2,906 |
10.20 |
|
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 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
420 |
39.07 |
36 |
52.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,453 |
7.22 |
974 |
17.37 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,510 |
59.96 |
128 |
75.34 |
|
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 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
24,964 |
289.76 |
2,027 |
294.36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
878 |
47.07 |
75 |
60.87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,544 |
0.13 |
125 |
1.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,356 |
24.75 |
115 |
36.90 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14,669 |
37.43 |
1,247 |
50.42 |
|
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 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,399 |
34.80 |
629 |
47.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
19.64 |
6 |
25.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,811 |
2.56 |
827 |
-2.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229,533 |
10.11 |
19,515 |
20.52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41,692 |
4.15 |
3,189 |
-0.93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
14.29 |
1 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
2.86 |
15 |
15.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,966 |
980.22 |
153 |
1,069.23 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
38 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
50,782 |
24.95 |
4,317 |
36.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92,814 |
4.27 |
7,794 |
14.20 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
155,318 |
7.32 |
11,879 |
2.07 |
|
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 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
44,488 |
5.65 |
3,612 |
6.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,981 |
11.86 |
161 |
12.68 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,328 |
7.53 |
113 |
17.89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40,563 |
11.30 |
3,449 |
21.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
2.33 |
78 |
13.04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,058 |
|
260 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168,900 |
1.35 |
14,360 |
10.94 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
59,271 |
|
5,039 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
103,398 |
12.81 |
8,791 |
23.47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90,549 |
9.07 |
8 |
16.67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,806 |
321.96 |
140 |
337.50 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,160 |
|
556 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
465,690 |
0.14 |
39,593 |
9.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
319 |
11.54 |
27 |
22.73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66,532 |
6.05 |
5,402 |
7.16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
229 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38,080 |
0.72 |
3,092 |
1.78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,412 |
15.53 |
720 |
9.77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,109 |
47.87 |
94 |
62.07 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
19,213 |
11.44 |
1,633 |
21.96 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,103 |
1,261.73 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
57,074 |
0.97 |
4,852 |
10.52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,572 |
|
219 |
|
|
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 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,151 |
8.79 |
98 |
18.29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,119 |
2.66 |
86 |
-2.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,827 |
2.57 |
1,091 |
12.26 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,400 |
13.51 |
714 |
24.39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,817 |
9.37 |
1,133 |
4.04 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
62,699 |
282.10 |
5,331 |
318.37 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
41,691 |
7.56 |
3,545 |
17.74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,633 |
|
479 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,287 |
|
1,215 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
19 |
11.76 |
2 |
0.00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6,498 |
|
552 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
469,895 |
|
39,950 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
222,814 |
0.69 |
18,944 |
10.22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,689 |
6.19 |
1,079 |
16.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,370 |
6.90 |
201 |
16.86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
883 |
11.63 |
72 |
12.70 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,041 |
44.38 |
80 |
38.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
595 |
52.17 |
51 |
66.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20,700 |
|
1,760 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,084 |
3.17 |
13,085 |
-1.87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
197,500 |
46.30 |
16,791 |
60.14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,898 |
0.36 |
317 |
1.28 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,587 |
16.45 |
580 |
10.90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
64,274 |
3.73 |
5,465 |
13.55 |
|
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 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,864 |
19.67 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,825 |
13.50 |
580 |
24.20 |
|
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 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3,811 |
|
324 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
|
3 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,578 |
2.59 |
1,191 |
-2.38 |
|
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 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,392 |
2.66 |
1,024 |
-2.29 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4,000 |
|
340 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,400 |
64.47 |
2,755 |
80.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,460 |
2.82 |
112 |
-2.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,750 |
1.74 |
234 |
11.48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,275 |
2.16 |
1,469 |
11.81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
514,431 |
994.77 |
43,737 |
1,098.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,788 |
1.56 |
3 |
50.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
125.58 |
8 |
166.67 |
|
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 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
42,609 |
7.62 |
3,623 |
17.79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
85,997 |
14.45 |
6,577 |
8.87 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
346,000 |
1,118.87 |
29,417 |
707.24 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,860 |
|
2,114 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,696 |
4.01 |
1,965 |
-1.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,072 |
171.83 |
346 |
198.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-22,706 |
19.45 |
-1,930 |
30.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
269,210 |
116.16 |
22,888 |
136.62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,010 |
1.49 |
1,106 |
11.16 |
|
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 |
|
2025-08-13 |
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,850 |
|
242 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
18.52 |
3 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,610 |
3.41 |
2,007 |
13.20 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
176 |
50.43 |
15 |
55.56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,310 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,464 |
|
209 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
23.31 |
13 |
20.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10,765 |
0.94 |
915 |
10.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,382 |
1.29 |
1,559 |
-3.71 |
|
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 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,819 |
0.71 |
325 |
10.20 |
|
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 |
Bare Financial Services, Inc
|
|
|
|
52 |
|
4 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62,622 |
0.16 |
5 |
25.00 |
|
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 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
762 |
|
59 |
|
|