2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
117,800 |
-20.35 |
9,412 |
-18.53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,681 |
0.00 |
131 |
-3.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,733 |
8.03 |
1,577 |
10.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,222 |
13.46 |
485 |
9.23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,680 |
-77.21 |
1,358 |
-76.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,549 |
-0.79 |
696 |
0.58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
409 |
0.00 |
33 |
3.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20,078 |
102.58 |
1,634 |
105.79 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,747 |
-21.78 |
619 |
-20.05 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
221,000 |
|
17,238 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
17,704 |
-2.55 |
1,415 |
-0.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,311 |
2.72 |
514 |
4.27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,548 |
-415.27 |
124 |
-423.68 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17,858 |
275.33 |
1,427 |
284.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,702 |
37.65 |
383 |
39.93 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
31,923 |
-17.56 |
2,551 |
-15.70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
149 |
0.00 |
12 |
9.09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
205 |
220.31 |
17 |
220.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,300,726 |
386.52 |
105,736 |
399.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,474 |
30.21 |
364 |
31.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,314 |
0.00 |
1,165 |
1.57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,132 |
-3.19 |
418 |
-1.88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19,876 |
0.00 |
1,618 |
1.44 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,094 |
|
489 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
258,413 |
2.99 |
21 |
5.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,849 |
4.78 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70,571 |
-1.37 |
5,639 |
0.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
103 |
0.00 |
8 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82,247 |
0.12 |
6,415 |
-3.59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67,989 |
0.00 |
5,432 |
2.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,081 |
-11.17 |
332 |
-9.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11,595 |
0.00 |
944 |
1.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,377 |
-6.33 |
356 |
-4.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,469 |
2.89 |
689 |
4.39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
606 |
0.00 |
49 |
2.08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,168 |
-32.07 |
583 |
-31.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,538 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
414 |
|
34 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,855 |
5.94 |
223 |
1.83 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,508 |
55.58 |
200 |
60.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94,897 |
-5.16 |
7,725 |
-3.74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13,655 |
262.78 |
1,112 |
269.10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
316 |
-18.56 |
26 |
-19.35 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30,491 |
7.84 |
2,482 |
9.44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,315 |
0.00 |
188 |
1.62 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
407 |
1.50 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
643,924 |
0.90 |
52,415 |
2.41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
422 |
-10.02 |
34 |
-8.11 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4,431 |
-3.59 |
361 |
-2.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37,965 |
-0.77 |
3,090 |
0.72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,609 |
7.16 |
294 |
9.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
35,816 |
-9.41 |
2,915 |
-8.04 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10,259 |
0.47 |
800 |
-3.26 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4,493 |
|
359 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,628 |
|
295 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
144,425 |
|
11,756 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,869 |
87.27 |
152 |
90.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,934 |
-89.26 |
402 |
-89.12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,552 |
20.78 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21,484 |
68.07 |
1,717 |
71.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61,591 |
-12.28 |
4,940 |
-11.87 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
21,000 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-97.36 |
2 |
-97.62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24,035 |
16.57 |
1,962 |
17.70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,520 |
-14.12 |
121 |
-12.32 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
32,706 |
-5.16 |
2,662 |
-3.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
848,647 |
0.00 |
69,080 |
1.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,731 |
-9.51 |
304 |
-8.18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,210 |
|
912 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,979 |
-2.66 |
638 |
-0.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51,088 |
-0.43 |
4,165 |
1.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31,784 |
-0.88 |
2,587 |
0.62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36,576 |
6.10 |
2,977 |
7.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,498 |
-6.20 |
122 |
-5.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,600 |
6.85 |
619 |
8.42 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46,609 |
-33.01 |
4 |
-40.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
334,762 |
12.24 |
26,111 |
8.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,981 |
-4.82 |
243 |
-3.59 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,724 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,310,789 |
-3.14 |
269,498 |
-1.69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14,480 |
-2.45 |
1,179 |
-1.01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
123,844 |
1.44 |
10,112 |
3.80 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
62,332 |
0.00 |
5,074 |
1.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,397,451 |
11.99 |
276,553 |
13.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,745 |
-8.34 |
3,317 |
-6.98 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,000 |
0.00 |
407 |
1.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,768 |
0.00 |
301 |
2.38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22,679 |
0.00 |
1,846 |
1.54 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
242,600 |
-13.05 |
18,923 |
-16.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
275,044 |
82.86 |
22,389 |
85.59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7,320 |
-86.43 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,757 |
-9.80 |
387 |
-8.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
777,035 |
-0.12 |
63,251 |
1.38 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32,583 |
-14.60 |
2,603 |
-12.65 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
758 |
0.00 |
59 |
-3.28 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
985 |
-4.84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
448 |
0.00 |
36 |
2.94 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4,198 |
-98.59 |
342 |
-98.57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,700 |
1.02 |
2,418 |
2.55 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
20,573 |
10.10 |
2 |
-99.93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,147 |
0.00 |
251 |
2.45 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
63 |
23.53 |
5 |
25.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
377 |
-31.83 |
29 |
-34.09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,426 |
|
442 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,528 |
|
206 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,374 |
-1.49 |
275 |
0.00 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1,215 |
13.02 |
99 |
13.95 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,806 |
-16.11 |
224 |
-14.18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,617 |
-3.17 |
4,039 |
-1.73 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4,376 |
-45.99 |
356 |
-45.15 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
226,200 |
-1.35 |
18,413 |
0.13 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
231,231 |
-61.85 |
18,545 |
-61.66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14,482 |
-23.27 |
1,179 |
-22.14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,349 |
-95.36 |
1,168 |
-95.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104,506 |
-13.52 |
8,507 |
-12.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,539 |
13.04 |
3,079 |
15.62 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
41,000 |
19.19 |
3,337 |
20.99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,760 |
0.00 |
143 |
1.42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
230,366 |
15.01 |
18,752 |
16.73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,436 |
58.39 |
195 |
61.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
8.02 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,979 |
65.79 |
318 |
69.52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,217 |
|
262 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,214 |
0.66 |
262 |
1.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
257,657 |
1.32 |
20,973 |
2.83 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
664 |
-0.30 |
52 |
-3.77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,026 |
-13.83 |
1,060 |
-12.54 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,525 |
144.39 |
122 |
152.08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
38,683 |
|
3,149 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13,000 |
0.00 |
1,058 |
1.54 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4,411 |
-57.74 |
359 |
-57.11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,939 |
-47.43 |
239 |
-46.65 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6,526 |
-12.93 |
521 |
-10.94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,581 |
-2.57 |
617 |
-1.12 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8,060 |
0.00 |
656 |
1.55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
93 |
0.00 |
8 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
843 |
139.49 |
69 |
142.86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,300 |
|
431 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
264 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37,729 |
1.56 |
3,015 |
3.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,052 |
-12.87 |
167 |
-11.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
617 |
6.93 |
49 |
8.89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
323,227 |
0.00 |
25,826 |
2.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,125 |
-0.68 |
2,371 |
0.81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,751 |
24.01 |
137 |
19.30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
393 |
|
32 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4,198 |
-55.38 |
335 |
-54.36 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
208 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
32,000 |
-30.93 |
2,605 |
-29.91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12,476 |
-10.30 |
1,016 |
-8.97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,051 |
0.00 |
963 |
2.23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35,100 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,888 |
0.00 |
154 |
1.32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-73.68 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,044 |
-8.92 |
248 |
-7.84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27,720 |
2.05 |
2,256 |
3.58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
820 |
-80.87 |
67 |
-80.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132,762 |
0.00 |
11 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,644 |
26.80 |
2,250 |
28.72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24,277 |
1.33 |
1,940 |
3.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,803 |
43.67 |
229 |
47.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46,927 |
-2.57 |
3,820 |
-1.11 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
71,465 |
|
5,817 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,810,426 |
|
147,369 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
5,127 |
0.25 |
417 |
1.71 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,178 |
25.17 |
259 |
27.09 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,726 |
-2.47 |
222 |
-1.34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,007 |
50.81 |
326 |
53.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65,161 |
-1.20 |
5 |
0.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
290 |
-4.29 |
24 |
-4.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,089 |
87.17 |
740 |
89.97 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
17,290 |
|
1,407 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
158,607 |
|
12,938 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,747 |
0.96 |
779 |
3.18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,922 |
6.98 |
3,087 |
8.55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,558 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21,485 |
-0.02 |
1,678 |
-2.27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51,807 |
|
4,217 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7,737 |
0.00 |
618 |
2.32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
107 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,284 |
1.34 |
5,396 |
2.86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
533,337 |
0.88 |
43 |
2.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,493 |
-0.04 |
2,378 |
-3.72 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379,620 |
-0.44 |
30,901 |
1.05 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,205 |
-0.05 |
1,319 |
1.46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3,798 |
-1.58 |
309 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,600,972 |
30.66 |
124,876 |
25.82 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
17,915 |
354.81 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
203,841 |
-7.08 |
16,593 |
-5.69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38,950 |
|
3,171 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44,192 |
-2.01 |
4 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,260 |
-0.54 |
1,486 |
0.95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17,702 |
|
1,441 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,735 |
1.88 |
300 |
2.40 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20,633 |
201.92 |
1,680 |
206.39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
660,331 |
38.56 |
53,751 |
40.63 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
984 |
1.55 |
80 |
3.90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47,294 |
-0.19 |
3,850 |
1.29 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1,359,695 |
-16.23 |
110,679 |
-14.98 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-6,643 |
24.54 |
-531 |
27.40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,481 |
8.00 |
528 |
9.56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
324 |
0.31 |
26 |
4.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
416,571 |
1,629.16 |
33,909 |
1,655.07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
669 |
|
0 |
|
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
3,648 |
|
297 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,553 |
0.00 |
208 |
1.47 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
27,620 |
-1.18 |
2,252 |
0.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248,326 |
6.39 |
20,214 |
7.98 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
382,184 |
2.35 |
29,810 |
-1.44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,760 |
|
306 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
759,166 |
-0.08 |
59,215 |
-3.78 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
817 |
-35.00 |
64 |
-37.62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
70,317 |
0.00 |
5,724 |
1.49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26,247 |
-6.67 |
2,097 |
-4.55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,256 |
5.44 |
428 |
7.02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
642 |
0.00 |
52 |
1.96 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,854 |
2.21 |
151 |
3.45 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4,669 |
0.15 |
380 |
1.88 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
20,386 |
|
1,659 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69,840 |
-3.88 |
5,580 |
-1.69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14,442 |
-2.54 |
1,176 |
-1.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
383,477 |
-2.42 |
31,215 |
-0.96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39,088 |
-1.19 |
3,182 |
0.28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70,156 |
3,542.58 |
5,711 |
3,607.79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,156 |
-5.76 |
332 |
-3.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,676 |
67.43 |
1,691 |
70.71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-26,930 |
-3.30 |
-2,101 |
-6.87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40,000 |
-0.99 |
3,256 |
0.49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,894,061 |
-1.71 |
1,130,977 |
-0.24 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,283 |
12.25 |
104 |
14.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25,835 |
-3.30 |
2,103 |
-1.87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
922,648 |
3.73 |
74,901 |
5.40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15,868 |
0.00 |
1,292 |
1.49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,486 |
|
202 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
88,094 |
0.19 |
7,171 |
1.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,346 |
39.04 |
435 |
43.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31,674 |
-0.16 |
2,578 |
1.34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,420 |
0.00 |
197 |
1.03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,708 |
0.17 |
367 |
-3.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,208 |
2.68 |
328 |
-0.91 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
575,500 |
74.34 |
45,982 |
78.31 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,824 |
46.45 |
1,614 |
48.66 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
934,000 |
113.24 |
74,627 |
118.10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
121 |
|
10 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,946 |
0.00 |
395 |
2.33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
221,575 |
-0.04 |
18,036 |
1.46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
74,325 |
0.00 |
6,050 |
1.51 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5,635 |
0.00 |
459 |
1.55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
319,213 |
-2.26 |
25,984 |
-0.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,818 |
-12.12 |
1,450 |
-10.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42,222 |
550.97 |
3,437 |
560.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,871 |
-3.13 |
315 |
-1.56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,189 |
-4.93 |
335 |
-2.91 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
530 |
23.83 |
42 |
27.27 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32,367 |
4.21 |
2,635 |
5.74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18,619 |
102.76 |
1,516 |
105.84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9,152 |
15.25 |
745 |
16.98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
381,681 |
10.31 |
31,069 |
11.96 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,238 |
0.40 |
259 |
2.79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15,000 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,040 |
-6.21 |
573 |
-4.66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,165 |
0.00 |
93 |
2.20 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34,788 |
-8.28 |
2,832 |
-6.94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
271 |
0.00 |
22 |
4.76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
355 |
|
29 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
197,267 |
-93.77 |
16 |
-93.68 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
73,600 |
-44.07 |
5,991 |
-43.23 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
268 |
0.00 |
22 |
-8.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,873 |
-6.66 |
722 |
-5.25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10,237 |
3.48 |
817 |
3.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27,640 |
-2.59 |
2,250 |
-1.14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,187 |
55.04 |
16 |
66.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45,055 |
0.00 |
3,600 |
2.27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,135 |
|
418 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,349 |
57.20 |
680 |
59.76 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
10,105 |
0.00 |
823 |
1.48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
530 |
-3.46 |
42 |
0.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30,900 |
1.63 |
2,469 |
3.92 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
15,650 |
9.82 |
1,250 |
12.31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,917 |
-0.97 |
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65,600 |
15.70 |
5,340 |
17.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,691 |
-30.58 |
138 |
-29.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
70,423 |
-4.11 |
5,732 |
-2.67 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
162,236 |
-12.05 |
13,206 |
-10.73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54,493 |
|
4,436 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,702 |
-84.35 |
3,150 |
-84.12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,409,443 |
-10.14 |
114,729 |
-8.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68,746 |
0.88 |
5,596 |
2.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,600 |
378.05 |
1,595 |
386.28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
35,350 |
-54.95 |
2,877 |
-54.28 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10,007 |
9.55 |
781 |
16.77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
339,658 |
-11.92 |
28 |
-10.00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
129,700 |
-19.64 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,883 |
-55.17 |
2,514 |
-54.52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14,299 |
|
1,164 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23,490 |
-1.99 |
1,912 |
-0.52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
143 |
-26.67 |
12 |
-26.67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
530,678 |
5.89 |
41,393 |
1.96 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
64,854 |
-7.54 |
5,279 |
-6.15 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
55,678 |
-3.48 |
4,532 |
-2.03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
162,857 |
2.19 |
13,012 |
4.52 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,518 |
|
124 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
311 |
47.39 |
25 |
50.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
399 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
151,373 |
-58.77 |
12,322 |
-58.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,334 |
0.00 |
597 |
1.36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8,801 |
|
716 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
267,863 |
0.52 |
20,893 |
-3.20 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179,141 |
-70.23 |
14,582 |
-69.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,814 |
-7.85 |
310 |
-6.34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14,382 |
-10.43 |
1,171 |
-9.09 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7,847 |
14.72 |
639 |
16.42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47,556 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
261 |
0.38 |
21 |
5.00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
6,924,741 |
-1.29 |
563,674 |
0.19 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,751 |
0.11 |
225 |
8.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
5.26 |
2 |
0.00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
369,033 |
0.17 |
30,039 |
1.67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
21,015 |
12.75 |
1,639 |
8.61 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15,852 |
0.24 |
1,290 |
1.74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
700 |
0.00 |
56 |
1.85 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,054 |
12.69 |
249 |
14.29 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
655,561 |
-1.85 |
53 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,985 |
57.31 |
400 |
58.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,400 |
-61.19 |
847 |
-60.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,940 |
0.95 |
5,269 |
3.25 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,844 |
26.63 |
467 |
29.44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
0.35 |
23 |
4.55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34,262 |
-0.87 |
2,789 |
0.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,200 |
-40.21 |
1,888 |
-39.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93,495 |
1.47 |
7,611 |
2.99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18,988 |
1,141.05 |
1,546 |
1,166.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,967 |
145.02 |
3,498 |
148.72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
698 |
6.08 |
57 |
7.69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51,486 |
1,066.16 |
4,016 |
1,063.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,889,270 |
-0.46 |
1,049,187 |
1.03 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,254 |
0.00 |
183 |
1.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,164 |
-5.15 |
502 |
-3.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,670,396 |
-22.03 |
542,970 |
-20.87 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,387 |
-27.99 |
113 |
-27.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33,519 |
-0.87 |
2,728 |
0.63 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16,100 |
-90.09 |
1,258 |
-90.52 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11,563 |
-16.33 |
924 |
-14.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
96 |
|
8 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97,551 |
-4.90 |
7,941 |
-3.48 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
438 |
-3.10 |
36 |
-2.78 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,251 |
-17.34 |
341 |
-16.05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,316 |
30.14 |
270 |
31.86 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
20 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0.00 |
5 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,187 |
-7.06 |
259 |
-5.82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0.00 |
6 |
20.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
101,183 |
|
8,085 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23,900 |
0.00 |
1,945 |
1.51 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,450 |
-32.05 |
1,155 |
-30.52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
128,278 |
-19.57 |
10,442 |
-18.37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45,227 |
0.82 |
3,681 |
2.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,124,381 |
43.70 |
91,526 |
45.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0.00 |
64 |
1.59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,753 |
32.60 |
794 |
34.63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121,563 |
0.00 |
9,713 |
2.27 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2,982 |
0.00 |
243 |
1.26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33,187 |
1.43 |
2,702 |
2.97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
94 |
0.00 |
8 |
0.00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344,524 |
3.59 |
28,044 |
5.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48,704 |
17.13 |
3,965 |
18.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
134,125 |
27.71 |
10,918 |
41.28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
123,600 |
|
9,876 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3,575 |
-85.19 |
291 |
-84.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,479 |
10.03 |
1,556 |
12.59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
72,100 |
8.91 |
5,869 |
10.53 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
214,490 |
5.60 |
16,730 |
1.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
682 |
-16.32 |
56 |
-15.38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
482,599 |
1.73 |
39,284 |
3.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,428 |
-1.15 |
2,721 |
0.33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
312 |
6.48 |
25 |
9.09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
175 |
7.36 |
14 |
8.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,797 |
|
228 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10,719 |
2.23 |
836 |
-1.53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
72,672 |
0.73 |
5,668 |
-3.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
690 |
-13.10 |
55 |
-12.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,000 |
-51.22 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
44,670 |
4.72 |
3,636 |
6.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
655 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,700 |
-84.83 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145,703 |
-1.03 |
11,642 |
1.22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2,528 |
0.00 |
200 |
-0.99 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
273 |
3.80 |
22 |
5.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23,356 |
16.12 |
1,866 |
18.78 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2,828 |
0.39 |
230 |
2.22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
299 |
16.34 |
24 |
15.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47,725 |
0.39 |
3,813 |
2.69 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15,880 |
0.00 |
1,239 |
-3.73 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,938 |
-7.39 |
402 |
-6.09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,813 |
-0.27 |
636 |
1.11 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2,860 |
0.00 |
233 |
1.31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
144 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
835 |
0.00 |
68 |
1.52 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
3,306 |
153.14 |
269 |
158.65 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
45,916 |
0.00 |
3,738 |
1.49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94,323 |
-0.44 |
8 |
0.00 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
16,400 |
-62.12 |
1,315 |
-61.95 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,200 |
0.00 |
260 |
1.56 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
485,825 |
-5.66 |
39,546 |
-4.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59,761 |
1.24 |
4,865 |
2.77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,492 |
-37.11 |
1,098 |
-36.16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,013 |
0.47 |
815 |
2.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,400 |
46.22 |
1,421 |
49.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,500 |
-78.45 |
204 |
-77.95 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
72,155 |
12.84 |
5,765 |
15.42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,807 |
0.00 |
880 |
1.50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,067,423 |
-5.55 |
87 |
-3.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42,053 |
1.12 |
3,423 |
2.64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
506,900 |
-61.41 |
40,653 |
-61.22 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
5,320 |
-0.24 |
433 |
1.41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70,796 |
-4.62 |
5,763 |
-3.19 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
17,980 |
-1.82 |
1,464 |
-0.34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
815 |
48.72 |
65 |
51.16 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12,911 |
-29.79 |
1,051 |
-28.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,702 |
-40.50 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7,963 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,211 |
9.64 |
496 |
12.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,570 |
0.00 |
535 |
1.52 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
11.21 |
52 |
13.33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17,560 |
-12.50 |
1,370 |
-15.75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11,389 |
1.08 |
927 |
2.66 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3,000 |
|
244 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17,548 |
-18.68 |
1,428 |
-17.46 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,980 |
-15.28 |
812 |
-13.98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,684 |
|
463 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,446 |
0.00 |
191 |
-4.04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,410 |
3.48 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
273,693 |
-6.56 |
21,868 |
-4.43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,040 |
-6.52 |
247 |
-5.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
139,850 |
0.07 |
11,384 |
1.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,954 |
53.94 |
647 |
56.28 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75,667 |
9.04 |
5,902 |
5.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,400 |
-31.47 |
2,800 |
-30.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,235 |
-27.84 |
426 |
-26.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,602 |
16.00 |
130 |
18.18 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
37,983 |
338.50 |
3,046 |
394.48 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,200 |
|
98 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20,530 |
|
1,671 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
923 |
6.95 |
75 |
8.70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,864 |
-3.72 |
152 |
-1.95 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
171,377 |
60.02 |
13,367 |
54.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,000 |
|
651 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,703 |
-3.43 |
220 |
-1.79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
209,560 |
0.12 |
17,058 |
1.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,544 |
|
1,102 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,465 |
2.75 |
770 |
4.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,239 |
-86.72 |
264 |
-86.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,208 |
0.00 |
994 |
1.43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4,952 |
12.01 |
403 |
13.84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,165 |
0.00 |
413 |
2.23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
199 |
-16.39 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52,876 |
2.81 |
4,304 |
4.36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,833 |
-0.91 |
882 |
0.57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
121 |
|
10 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
151,900 |
-36.87 |
11,866 |
-39.59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,211 |
-42.01 |
343 |
-41.24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73,781 |
-4.26 |
6 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,186 |
0.00 |
334 |
2.14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
230 |
|
19 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
218,900 |
0.00 |
17,818 |
1.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,606 |
-48.28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54,879 |
-5.24 |
4,467 |
-3.81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,869 |
-1.44 |
641 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,655 |
-4.40 |
542 |
-3.05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
190,518 |
75.68 |
16 |
87.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148,819 |
0.89 |
12,114 |
2.40 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
1.85 |
4 |
0.00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
100,200 |
-0.42 |
8,156 |
1.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82,489 |
-2.53 |
6,715 |
-1.08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23,318 |
-0.72 |
1,898 |
0.80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,134 |
0.00 |
92 |
2.22 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10,302 |
|
839 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41,484 |
1.85 |
3,236 |
-1.94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15,492 |
-23.55 |
1,238 |
-21.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,794,849 |
1.96 |
146,106 |
3.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,753 |
-25.11 |
1,418 |
-23.39 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5,009 |
|
408 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,564 |
0.00 |
125 |
1.64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,640 |
-2.59 |
2,250 |
-1.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61,527 |
-3.60 |
5,010 |
-1.57 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
120,859 |
-5.03 |
9,657 |
-2.87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
23,518 |
-13.75 |
1,914 |
-12.44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
95 |
6.74 |
8 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,193 |
28.06 |
2,702 |
29.98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,832 |
-51.99 |
556 |
-51.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315,330 |
2.77 |
26 |
4.17 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
378,000 |
256.60 |
30,202 |
264.76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233,460 |
0.00 |
18,653 |
2.28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
442,255 |
-1.81 |
36 |
0.00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
902 |
-22.38 |
73 |
-21.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
176,226 |
|
14,345 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,872 |
6.35 |
2,227 |
8.74 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2,984 |
-68.82 |
243 |
-68.45 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,541 |
|
126 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
994 |
0.00 |
80 |
0.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4,043 |
0.40 |
329 |
2.17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,242 |
-0.82 |
1,892 |
0.64 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
792,766 |
-5.02 |
63,342 |
-2.86 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7,528 |
7.96 |
601 |
10.48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191,073 |
-7.64 |
15,553 |
-6.26 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,250 |
-7.75 |
98 |
-11.01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19,787 |
2.37 |
1,611 |
3.87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,399 |
3.18 |
195 |
4.84 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
57 |
14.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125,600 |
174.24 |
10,224 |
178.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2,520 |
-0.12 |
205 |
1.49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,069 |
-0.97 |
863 |
-4.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,479 |
21.89 |
1,911 |
23.77 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,099 |
-83.31 |
171 |
-83.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,679,194 |
13.73 |
136,686 |
15.43 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,333 |
111.57 |
1,085 |
114.85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
78,639 |
9.26 |
6,401 |
10.90 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
183,400 |
-12.29 |
14,305 |
-15.54 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
121,644 |
-0.69 |
9,488 |
-4.36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3,918 |
-6.63 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
321 |
-9.07 |
26 |
-7.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
937,279 |
0.65 |
76,295 |
2.16 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
423 |
-38.87 |
34 |
-38.18 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
35,728 |
-0.15 |
2,908 |
1.36 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14,846 |
-0.67 |
1,186 |
1.63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,397 |
-1.02 |
277 |
0.36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
296,602 |
305.28 |
24,143 |
311.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13,061 |
0.00 |
1,063 |
1.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19,400 |
9.60 |
1,579 |
11.28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244,200 |
7.06 |
19,878 |
8.66 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10,345 |
0.00 |
842 |
1.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,420 |
0.00 |
1,581 |
1.48 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
201,904 |
2.57 |
15,749 |
-1.23 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
149 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7,734 |
13.19 |
630 |
14.78 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
73 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
14,157 |
-22.47 |
1,152 |
-21.31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,194 |
0.00 |
327 |
-3.54 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,405 |
2.06 |
359 |
3.47 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
8,348 |
-2.91 |
680 |
-1.45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13,182 |
392.42 |
1,073 |
401.40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275,400 |
-1.96 |
22,418 |
-0.49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,974 |
-4.14 |
1,300 |
-2.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,273 |
-7.57 |
266 |
-6.01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8,880 |
12.72 |
710 |
15.28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
118 |
-9.23 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,819 |
|
1,369 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,534,431 |
4.78 |
206,303 |
6.35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,459 |
138.21 |
660 |
192.89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
81,345 |
-24.19 |
6,589 |
-30.69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
223,045 |
627.08 |
17,888 |
719.80 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
288 |
|
23 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
133 |
-4.32 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
578,994 |
4.91 |
47,130 |
6.48 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,915 |
-27.15 |
617 |
-29.89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
53 |
-1.85 |
4 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,347 |
-2.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
76,053 |
0.00 |
6,077 |
2.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,152 |
-1.18 |
4,815 |
0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,157 |
-15.06 |
745 |
-13.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
18,855 |
-29.60 |
1,535 |
-28.55 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,043,486 |
0.00 |
84,940 |
1.50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,509 |
33.03 |
530 |
34.95 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
156 |
|
13 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,216 |
260.96 |
343 |
268.82 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18,116 |
-15.66 |
1,475 |
-14.40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
142 |
-10.13 |
11 |
-8.33 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
49,681 |
-67.30 |
4,024 |
-70.10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,090 |
9.08 |
577 |
10.75 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5,854 |
1.30 |
477 |
2.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43,251 |
-0.09 |
3,521 |
1.41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
157,030 |
19.18 |
12,782 |
20.97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2,595 |
0.00 |
211 |
1.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,439 |
105.57 |
117 |
98.31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,333,545 |
-6.16 |
108,551 |
-4.75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,824 |
0.00 |
393 |
1.55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
97,281 |
-0.14 |
7,919 |
1.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
858 |
26.55 |
70 |
27.78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
797 |
-21.56 |
65 |
-20.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,933 |
1,780.13 |
229 |
1,800.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
-53.00 |
4 |
-62.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
82 |
-63.72 |
7 |
-66.67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,637,069 |
-1.38 |
377,457 |
0.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
417,056 |
2.93 |
34,274 |
3.94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3,860 |
0.00 |
314 |
1.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0.00 |
20 |
0.00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6,283 |
10.46 |
513 |
12.75 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71,417 |
-4.55 |
5,813 |
-3.12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168,484 |
2.49 |
13,715 |
4.03 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
193,952 |
1.22 |
15,497 |
3.52 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,482 |
-4.97 |
283 |
-3.41 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,358,749 |
-0.69 |
273,436 |
0.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
390,871 |
-6.35 |
31,817 |
-4.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24,316 |
5.81 |
1,943 |
8.19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10,019 |
-19.81 |
1 |
-100.00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6,545 |
-6.35 |
533 |
-5.00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
67,454 |
0.00 |
5,491 |
1.50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67,943 |
-0.71 |
5,531 |
0.77 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,964 |
9.77 |
387 |
5.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
770 |
5.77 |
63 |
6.90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,215,099 |
0.76 |
98,909 |
2.27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
30 |
-111.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,255 |
0.00 |
672 |
1.36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
246 |
0.41 |
20 |
0.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,117,747 |
-2.93 |
90,985 |
-1.47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
67 |
13.56 |
5 |
25.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
61,137 |
0.00 |
4,885 |
2.26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225,736 |
64.42 |
18,375 |
66.88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,502 |
0.46 |
1,750 |
1.98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,114,077 |
-4.58 |
172,086 |
-3.15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
-45.54 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,346 |
11.46 |
261 |
7.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33,523 |
7.48 |
2,729 |
9.08 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,305 |
0.00 |
102 |
-3.81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,129 |
-7.10 |
255 |
-5.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,372 |
|
653 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,771 |
7.25 |
3,726 |
8.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,416 |
-9.70 |
929 |
-8.29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
178,926 |
-6.32 |
13,956 |
-9.79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10,706 |
|
859 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9,645 |
135.65 |
785 |
139.33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
76 |
-92.87 |
6 |
-92.94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52,784 |
-20.18 |
4,297 |
-18.99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,961 |
48.71 |
974 |
65.20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43,183 |
-16.45 |
3,515 |
-15.18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46,753 |
0.16 |
3,736 |
2.44 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173,994 |
-0.87 |
14,163 |
0.62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
308,748 |
-2.49 |
25,132 |
-1.02 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
246,000 |
0.00 |
19,655 |
2.28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
812 |
0.00 |
66 |
1.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,189 |
3.77 |
260 |
5.28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,246 |
13.22 |
264 |
15.28 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10,608 |
-3.07 |
864 |
-1.60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60,032 |
-1.75 |
4,797 |
0.48 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
3,750 |
0.00 |
305 |
1.67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24,000 |
1.91 |
1,954 |
3.44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,200,012 |
-0.91 |
179,081 |
0.57 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12,027 |
-5.30 |
979 |
-3.93 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
35,774 |
188.13 |
2,790 |
177.61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,561 |
309.76 |
208 |
316.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
61,800 |
8.80 |
5,031 |
10.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,928 |
0.15 |
320 |
1.59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
178,799 |
-61.89 |
14,340 |
-61.71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,471 |
41.31 |
1,829 |
43.45 |
|