2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
327 |
4.14 |
37 |
33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,237 |
4.68 |
1,514 |
0.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,811 |
-0.63 |
3 |
50.00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4,687 |
-20.91 |
437 |
-23.78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
262 |
22.43 |
24 |
20.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,142 |
1.95 |
293 |
-1.68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,588 |
-2.67 |
266 |
3.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
59,996 |
-0.57 |
6,714 |
25.78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
38,735 |
-11.25 |
4,334 |
12.28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,100 |
0.00 |
1,913 |
26.52 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
269 |
0.00 |
25 |
-3.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,768 |
5.52 |
422 |
33.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,273 |
6.92 |
2,045 |
35.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
633 |
-8.66 |
71 |
14.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161,535 |
8.11 |
18,076 |
36.78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,362 |
-23.24 |
1,432 |
-25.96 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
9,200 |
0.00 |
858 |
-3.60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,352 |
23.94 |
711 |
56.73 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,393 |
-7.70 |
380 |
16.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
180 |
26.76 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
699 |
|
65 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
82 |
5.13 |
9 |
50.00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
8,034 |
|
899 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
681 |
-25.00 |
76 |
-5.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,466 |
|
276 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,895 |
-6.99 |
660 |
17.68 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
6,400 |
0.00 |
716 |
26.50 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
116,089 |
0.00 |
10,823 |
-3.56 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,317 |
5.06 |
589 |
1.20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,708 |
-3.08 |
278 |
2.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-50.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
22,850 |
-12.33 |
2,557 |
10.89 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15,800 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,098,417 |
-0.35 |
122,913 |
26.08 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,405 |
-7.09 |
317 |
-10.45 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4,130 |
0.00 |
462 |
26.58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986,308 |
|
110,368 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,554 |
0.00 |
621 |
26.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26,574 |
11.44 |
2,477 |
7.46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
64,717 |
9.61 |
7,242 |
37.45 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
122,571 |
-2.05 |
13,716 |
23.92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5,595 |
11,090.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
62.05 |
65 |
109.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,191 |
35.68 |
484 |
30.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
101,885 |
23.05 |
11,402 |
55.69 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,588 |
-2.67 |
290 |
22.98 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
38.46 |
2 |
100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,187 |
0.00 |
357 |
26.69 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
35,183 |
-3.37 |
3,937 |
22.24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
163 |
0.00 |
18 |
28.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10,940 |
11.52 |
1,224 |
41.18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
35,369 |
-3.88 |
3,958 |
21.60 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2,924 |
-70.82 |
327 |
-63.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,452 |
69.08 |
498 |
114.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 |
900.00 |
4 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2,200 |
|
246 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
171,757 |
-10.06 |
19,220 |
13.78 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,437 |
10.76 |
353 |
16.89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78,203 |
-0.16 |
7,291 |
-3.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,497 |
39.84 |
699 |
34.75 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20,305 |
0.00 |
2,272 |
26.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
685,234 |
-36.65 |
63,884 |
-38.90 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,221 |
-32.12 |
673 |
-34.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,912 |
|
773 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
104,090 |
-5.14 |
11,648 |
20.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73,142 |
1.46 |
7,520 |
7.15 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34,682 |
110.26 |
3,566 |
122.18 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,146 |
60.03 |
200 |
55.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
15.79 |
2 |
100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45,317 |
-14.35 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145,271 |
-0.64 |
13,544 |
-4.17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,851 |
-23.67 |
266 |
-26.59 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,784 |
|
311 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145,022 |
94.47 |
16,228 |
146.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,446,931 |
-34.18 |
385,712 |
-16.73 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,631 |
2.09 |
854 |
29.05 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
1,362 |
-66.07 |
140 |
-64.10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
52,733 |
0.80 |
5,422 |
6.48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
4.17 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,809 |
-1.83 |
1,545 |
24.20 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,301 |
|
257 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5,558 |
6.03 |
622 |
34.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,605 |
-5.94 |
515 |
18.94 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14,781 |
-49.10 |
1,439 |
-50.03 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,551 |
0.00 |
238 |
-3.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,852 |
4.55 |
1,214 |
32.24 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
29,313 |
0.02 |
3,280 |
26.54 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
60,924 |
-0.53 |
6,264 |
5.07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
644,818 |
334.05 |
72,155 |
449.17 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66,639 |
-0.25 |
7,457 |
26.18 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,293 |
-5.75 |
257 |
19.07 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
41,510 |
18.60 |
4,645 |
50.05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
61,146 |
-18.48 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
155,841 |
0.00 |
14,529 |
-3.55 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
8,122 |
96.66 |
909 |
148.77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,506 |
-5.94 |
1,399 |
18.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,912 |
12.04 |
773 |
41.83 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
98,000 |
-49.74 |
9,137 |
-51.53 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
34,012 |
0.24 |
3,806 |
26.79 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
52,668 |
21.28 |
4,910 |
16.99 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,054 |
0.00 |
230 |
26.52 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
127,297 |
35.80 |
13,089 |
43.43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,397,735 |
26.31 |
268,307 |
59.80 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
75,591 |
0.00 |
8,459 |
26.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,908 |
-2.54 |
1,444 |
23.31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
450 |
21.29 |
46 |
27.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,379 |
-33.64 |
378 |
-15.62 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7,333 |
-63.27 |
821 |
-53.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
80,299 |
-1.99 |
8,985 |
24.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,049 |
24.01 |
677 |
56.84 |
|
2025-08-12 |
13F |
Moon Capital Management Lp
|
|
|
|
16,453 |
-57.11 |
1,841 |
-45.73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,844 |
|
206 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,760 |
-1.68 |
2,771 |
24.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,909 |
-36.79 |
1,556 |
-20.04 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,007 |
51.89 |
94 |
45.31 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
45,000 |
-18.18 |
5,036 |
3.52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,117 |
-11.46 |
684 |
11.95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
90,850 |
-32.21 |
10,166 |
-14.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32,392 |
-21.03 |
3,625 |
-0.11 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
17,396 |
-8.09 |
1,947 |
16.25 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
35,640 |
-12.74 |
3,152 |
-17.70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
41,685 |
0.00 |
4,665 |
26.50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,843 |
-12.31 |
318 |
11.19 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
93,546 |
|
10,468 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
261,368 |
-10.00 |
24,367 |
-13.19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,135 |
0.00 |
199 |
-3.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,280 |
-43.99 |
2,493 |
-29.14 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
96,599 |
-6.49 |
9,932 |
-1.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
53 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,553 |
13.13 |
1,823 |
9.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,215 |
-28.55 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
189,349 |
1.18 |
19,469 |
6.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,000 |
0.00 |
2,238 |
26.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,205,868 |
-4.56 |
134,959 |
20.73 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
566 |
-27.99 |
53 |
-30.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,896 |
0.49 |
1,219 |
27.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
231,380 |
20.85 |
25,891 |
52.88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,144 |
1.85 |
220 |
7.84 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,005 |
202.71 |
89 |
193.33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13,388 |
33.43 |
1,498 |
68.88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
30,538 |
4.98 |
3,417 |
32.85 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,771 |
-6.67 |
310 |
18.32 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
147 |
-93.89 |
14 |
-94.40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14,262 |
|
1,596 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
129 |
|
14 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23,249 |
-3.85 |
2,168 |
-7.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
11,736 |
-1.52 |
1,313 |
24.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,348 |
55.12 |
151 |
97.37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,377 |
0.00 |
602 |
26.53 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65,218 |
11.09 |
7 |
40.00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3,769 |
-48.87 |
422 |
-35.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,409 |
0.17 |
248 |
5.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268,189 |
90.45 |
30,010 |
140.95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,138 |
-0.38 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
315 |
10.53 |
29 |
7.41 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
180,900 |
-55.43 |
16,865 |
-57.01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,164 |
|
1,025 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21,385 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,150 |
0.00 |
3,374 |
26.52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
42 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17,053 |
-7.80 |
1,908 |
16.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,612 |
-0.05 |
1,299 |
26.48 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
64,416 |
-5.61 |
6,623 |
-0.30 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
7,796 |
-17.88 |
690 |
-22.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
390,822 |
-0.97 |
40,184 |
4.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
348 |
103.51 |
39 |
153.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
394 |
-19.59 |
44 |
2.33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
555 |
0.00 |
62 |
26.53 |
|
2025-05-14 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
32,400 |
-7.79 |
3,626 |
16.67 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,152 |
3.58 |
353 |
30.86 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,227 |
|
249 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
162 |
67.01 |
18 |
125.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,587 |
0.00 |
148 |
-3.92 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,465 |
0.03 |
2,402 |
26.57 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
67,975 |
-4.43 |
7,606 |
20.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49,000 |
247.52 |
5,483 |
339.70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
345,494 |
60.62 |
33,395 |
67.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,805 |
18.35 |
281 |
21.12 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
90 |
-15.89 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
71 |
29.09 |
8 |
40.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,250 |
|
252 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
211 |
-9.44 |
24 |
15.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,135 |
26.53 |
463 |
59.86 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1,971 |
-47.73 |
184 |
-49.73 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
411,000 |
-24.07 |
45,991 |
-3.94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
13,000 |
21.50 |
1,454 |
53.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35,664 |
-0.41 |
4 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
381 |
0.00 |
43 |
27.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
52,706 |
78.06 |
5,095 |
85.30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,579 |
0.77 |
3,643 |
26.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,358 |
29.94 |
1,830 |
64.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
97 |
-53.81 |
11 |
-44.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
-18.06 |
7 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,933 |
1.05 |
4,692 |
27.85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
359 |
31.99 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,386 |
-11.27 |
379 |
12.17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78,027 |
16.71 |
7,274 |
12.57 |
|
2025-05-13 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,841 |
0.00 |
2,502 |
-3.55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,803 |
|
202 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
10,920 |
-11.32 |
1,222 |
12.12 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
47,437 |
-4.20 |
5,308 |
21.21 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
17,359 |
-9.18 |
1,942 |
14.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,991 |
-4.60 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
22,140 |
-1.82 |
2,477 |
24.22 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
101,900 |
0.00 |
11,403 |
26.51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
135 |
|
15 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
375,973 |
-5.79 |
42,071 |
19.19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,738 |
-12.49 |
754 |
10.57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,377 |
0.00 |
602 |
26.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,473 |
63.76 |
1,620 |
107.30 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,802 |
0.00 |
391 |
5.41 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
-16.36 |
36 |
5.88 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
45,253 |
-8.62 |
5,064 |
15.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-80.00 |
11 |
-75.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,600 |
-69.78 |
1,410 |
-61.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27,192 |
|
3,043 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,233 |
-25.14 |
115 |
-28.30 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1,557 |
-50.79 |
145 |
-52.46 |
|
2025-08-14 |
13F |
Cevian Capital II GP LTD
|
|
|
|
6,298,508 |
0.00 |
704,803 |
26.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
126,086 |
|
14,109 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91,154 |
1.59 |
10 |
42.86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,625 |
-0.18 |
1,027 |
-4.55 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,598 |
0.00 |
738 |
26.59 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
29,764 |
-2.76 |
2,775 |
-6.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
564 |
52.43 |
63 |
96.88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,371 |
|
937 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
90 |
0.00 |
10 |
42.86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
94 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
6,570 |
-30.27 |
735 |
-11.76 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
667,379 |
-6.76 |
62,220 |
-10.07 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
77 |
0.00 |
9 |
33.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,562 |
-90.58 |
1,294 |
-88.09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,465 |
0.00 |
164 |
26.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,243 |
|
139 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,405 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,483 |
-1.94 |
278 |
24.22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39,244 |
24.01 |
4,391 |
56.88 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
4,050 |
0.00 |
453 |
26.54 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-30,633 |
6.14 |
-3,428 |
34.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
82 |
0.00 |
9 |
28.57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
619 |
0.00 |
64 |
5.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
-51.28 |
213 |
-38.37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
900.00 |
112 |
1,287.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
443,103 |
-11.63 |
49,583 |
11.80 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
735 |
-22.06 |
82 |
-1.20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,619 |
12.63 |
-741 |
42.58 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
334,776 |
0.00 |
37,461 |
26.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108,000 |
-3.57 |
12,085 |
22.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,546 |
0.00 |
1,628 |
26.52 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
55,839 |
-2.72 |
6,248 |
23.06 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
11,000 |
-38.89 |
1,026 |
-41.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
626,014 |
9.17 |
70,051 |
38.11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57,874 |
0.84 |
6,476 |
27.58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,100 |
0.00 |
1,244 |
5.69 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6,269 |
0.87 |
702 |
28.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,400 |
107.69 |
3,626 |
162.87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,880 |
-7.01 |
2,560 |
17.65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
19,600 |
10.73 |
2,193 |
40.04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
39 |
|
4 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,199 |
-26.99 |
470 |
-7.68 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
433,246 |
-0.11 |
48,480 |
26.38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381,653 |
-0.67 |
39,242 |
4.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
102,305 |
6.34 |
10,519 |
12.32 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,139 |
157.83 |
687 |
226.67 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
6,876 |
45.43 |
707 |
53.48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
607 |
0.00 |
68 |
26.42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,452 |
-0.49 |
610 |
25.26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,192 |
|
245 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
159 |
|
15 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,230 |
|
250 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,817 |
26.29 |
651 |
59.71 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
25,489 |
0.00 |
2,852 |
26.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-69.23 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,667 |
59.98 |
187 |
102.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,700 |
-62.75 |
1 |
-100.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,616 |
1.02 |
989 |
6.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,497 |
5.13 |
615 |
33.12 |
|
2025-03-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
994 |
-2.17 |
96 |
2.13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,381,495 |
4.11 |
266,489 |
31.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,403 |
0.00 |
157 |
25.81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,771 |
|
646 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
27,417 |
-4.50 |
3,068 |
20.80 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
13,890 |
-2.80 |
1,343 |
1.13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
222,539 |
-44.84 |
25 |
-31.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,102 |
46.40 |
459 |
85.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,100 |
52.83 |
906 |
93.59 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
71,292 |
6.97 |
6,647 |
3.17 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
999,506 |
25.99 |
111,845 |
59.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42,600 |
-7.59 |
4,767 |
16.90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,000 |
|
112 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,459 |
1.81 |
561 |
7.68 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
91,970 |
-3.85 |
10 |
25.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
340,000 |
-2.58 |
32,864 |
1.39 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28,591 |
0.94 |
3,199 |
27.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,826,735 |
2.41 |
204,412 |
29.56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,156 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
22,724 |
-0.80 |
2,212 |
-2.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311,137 |
|
34,816 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
306,769 |
-38.25 |
28,600 |
-40.44 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
223 |
0.00 |
22 |
5.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
701,736 |
258.60 |
78,524 |
353.69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,312 |
|
259 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
45,408 |
712.60 |
5,136 |
931.12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
67,935 |
-0.03 |
6,334 |
-3.58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,500 |
|
727 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,540 |
1.93 |
1,627 |
29.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,870 |
-6.26 |
4,797 |
18.59 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,555 |
109.09 |
1,394 |
116.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
52,411 |
37.86 |
5,865 |
74.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
159,566 |
-11.16 |
17,855 |
12.39 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,779 |
-7.10 |
647 |
17.45 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4,131 |
7.47 |
462 |
36.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
730 |
582.24 |
82 |
800.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,682 |
15.95 |
276 |
22.22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
152,504 |
-2.06 |
14,218 |
-5.53 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,890 |
-8.59 |
1,202 |
-11.89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
374 |
0.00 |
35 |
-5.56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,433 |
-4.77 |
496 |
20.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67,800 |
127.52 |
7,587 |
187.89 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,397 |
-98.70 |
268 |
-98.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
38,700 |
-48.88 |
4,331 |
-35.32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9,970 |
-14.05 |
1,128 |
8.89 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
24,204 |
|
2,708 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,080 |
12.76 |
1,240 |
42.58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
231,500 |
25.37 |
20,476 |
18.24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76 |
52.00 |
9 |
100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
27,816 |
-2.74 |
3,113 |
23.05 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,063 |
0.00 |
192 |
-3.52 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53,245 |
813.29 |
5,958 |
1,056.89 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
12,009 |
37.48 |
1,120 |
32.58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,353 |
0.00 |
219 |
-3.52 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
75,701 |
-10.26 |
8,471 |
13.52 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,000 |
0.00 |
224 |
26.70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56,576 |
-4.08 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
657 |
-9.75 |
74 |
14.06 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15,880 |
-0.10 |
1,777 |
26.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
148 |
-15.91 |
17 |
6.67 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133,836 |
0.47 |
13,761 |
6.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
328 |
-69.09 |
37 |
-61.29 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
651 |
-22.87 |
73 |
-2.70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140,500 |
-3.10 |
15,722 |
22.58 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
459 |
-13.72 |
41 |
-18.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,594 |
0.00 |
178 |
45.90 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
346,102 |
8.99 |
38,729 |
37.89 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,551 |
|
845 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
863 |
47.02 |
80 |
42.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,879 |
129.43 |
210 |
191.67 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18,900 |
6.78 |
2,115 |
35.08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133,923 |
14.21 |
14,986 |
44.49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,167 |
18.57 |
295 |
14.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9,502 |
-50.00 |
-1,063 |
-36.73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
28,132 |
-3.89 |
2,623 |
-7.32 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1,841 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,413 |
7.01 |
520 |
42.58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
800 |
0.00 |
90 |
27.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
30.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,803 |
|
761 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58,211 |
|
6,514 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,647 |
28.23 |
408 |
62.55 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
8,298 |
0.00 |
929 |
19.28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,707 |
|
303 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9,514 |
-9.10 |
1,065 |
15.03 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,824 |
0.00 |
170 |
-3.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,417 |
0.00 |
830 |
26.37 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
319,267 |
2.72 |
32,827 |
8.49 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
115,237 |
-64.68 |
12,895 |
-55.31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
|
47 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,459 |
-1.00 |
695 |
-4.53 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,203 |
|
247 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,583 |
-0.15 |
14,948 |
26.32 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9,547 |
3.72 |
890 |
0.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
95 |
-66.19 |
11 |
-58.33 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
321,348 |
1.56 |
35,959 |
28.49 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
569 |
-56.06 |
50 |
-58.68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
435 |
0.00 |
49 |
26.32 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,573 |
0.00 |
470 |
5.62 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13,236 |
0.00 |
1,481 |
26.58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,289 |
0.00 |
144 |
26.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
56,750 |
4.87 |
5,291 |
1.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
860.00 |
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,799 |
542.42 |
727 |
521.37 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28,012 |
129.19 |
3,135 |
187.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
367,049 |
121.61 |
41,073 |
180.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,769 |
0.00 |
198 |
26.28 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
402 |
-35.78 |
41 |
-31.67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68,379 |
-10.26 |
7,652 |
13.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,607 |
6.14 |
180 |
34.59 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
533 |
|
60 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
145 |
-34.39 |
16 |
-15.79 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2,070,019 |
|
212,839 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,939 |
-5.61 |
888 |
19.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
527 |
975.51 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,703 |
-1.67 |
191 |
24.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89,300 |
|
9,993 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,639 |
-1.94 |
743 |
24.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,782 |
-28.58 |
3,221 |
-9.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
-4.44 |
5 |
33.33 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
82 |
0.00 |
9 |
28.57 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16,000 |
0.00 |
1,790 |
26.50 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
170,440 |
-5.76 |
19,072 |
19.22 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
37,512 |
-14.93 |
3,857 |
-10.16 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,980 |
|
185 |
|
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
108,300 |
0.00 |
10,543 |
-1.78 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
205,367 |
0.00 |
19,851 |
4.07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60,712 |
|
5,660 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10,758 |
-18.52 |
1,106 |
-13.93 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
-16.39 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61,979 |
|
6,935 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
797 |
-25.37 |
89 |
-5.32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,175 |
-33.03 |
355 |
-15.27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202,982 |
109.56 |
20,871 |
121.34 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,822 |
-21.77 |
204 |
-1.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80,427 |
-67.70 |
9,000 |
-59.13 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
26,854 |
0.00 |
3,005 |
26.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,938 |
-92.56 |
664 |
-90.60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,560 |
1.27 |
1,171 |
-2.34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,062 |
0.00 |
1,238 |
26.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84,952 |
2.47 |
9,506 |
29.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241,480 |
-5.05 |
27,022 |
20.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,139 |
-14.69 |
2,701 |
7.95 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9,947 |
-9.84 |
1,113 |
14.15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,077 |
0.00 |
100 |
-3.85 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
719 |
91.22 |
80 |
142.42 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
184 |
-34.98 |
19 |
-33.33 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
0.00 |
35 |
25.93 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
27,718 |
0.00 |
3,102 |
26.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140,492 |
209.95 |
15,721 |
292.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
573 |
|
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14,700 |
0.00 |
1,645 |
26.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
141 |
0.00 |
16 |
25.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,145 |
41.99 |
1,464 |
47.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42,664 |
4.90 |
4,387 |
10.79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20,518 |
24.13 |
2,296 |
57.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,857 |
0.00 |
3,156 |
-3.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28,327 |
-1.22 |
3,170 |
24.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32,794 |
0.96 |
3,057 |
-2.61 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
395,505 |
-1.72 |
44,257 |
24.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
133 |
-60.53 |
15 |
-51.72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
635 |
0.00 |
65 |
6.56 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
33,800 |
-50.87 |
3,151 |
-52.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,475 |
0.00 |
1,909 |
-3.59 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10,060 |
64.00 |
1,034 |
73.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,099 |
174.74 |
196 |
167.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,072 |
-12.95 |
344 |
9.94 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
53,992 |
|
5,551 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
506 |
954.17 |
45 |
1,000.00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32,200 |
28.29 |
3,603 |
62.30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4,018 |
0.00 |
450 |
26.48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
334,515 |
-3.49 |
37,432 |
22.10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41,987 |
0.12 |
4,317 |
5.76 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,538 |
|
620 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,158 |
48.32 |
222 |
56.74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,881 |
-1.37 |
1,530 |
4.22 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,991 |
|
223 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
60,809 |
43.21 |
6,252 |
51.27 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10,088 |
23.30 |
1,037 |
30.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,383 |
-9.84 |
267 |
14.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,715 |
-96.62 |
528 |
-95.74 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65,575 |
0.00 |
7,338 |
26.50 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
677 |
-49.36 |
66 |
-50.76 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
34,128 |
-11.11 |
3,182 |
-14.28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41,534 |
|
4,648 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,649 |
-8.70 |
520 |
15.56 |
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
296,792 |
2.80 |
33,211 |
30.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
944,575 |
-5.94 |
105,698 |
19.00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
35,843 |
|
3,342 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,832 |
-34.03 |
4,681 |
-16.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
509 |
11.14 |
57 |
40.00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
121,300 |
-6.33 |
11,809 |
-8.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,000 |
-22.35 |
3,693 |
-1.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,454 |
-3.55 |
387 |
22.15 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,103 |
0.00 |
216 |
5.88 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
106,348 |
4.51 |
10,935 |
10.38 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2,976 |
|
333 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
427 |
-37.02 |
48 |
-20.34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,100 |
-1.95 |
1,690 |
24.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,069 |
393.57 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,878,812 |
1.17 |
210,254 |
28.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,566 |
1.80 |
735 |
28.77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
685 |
-13.07 |
77 |
10.14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,274 |
-19.64 |
2,381 |
1.67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
558,413 |
-2.18 |
62,486 |
23.76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,366 |
0.00 |
600 |
26.58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
913,060 |
1.05 |
102 |
29.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,517,790 |
1.37 |
281,741 |
28.25 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
3,000 |
0.00 |
336 |
26.42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,229 |
37.93 |
332 |
46.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
184,985 |
-0.05 |
20,700 |
26.44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,291 |
-3.09 |
256 |
22.49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,796 |
0.00 |
354 |
-3.55 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1,351,465 |
-1.97 |
119,537 |
-10.30 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
980 |
146.23 |
91 |
139.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
334 |
19.71 |
37 |
54.17 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,148 |
-28.26 |
190 |
-32.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
142 |
-12.88 |
16 |
7.14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,800 |
-8.20 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,449 |
5.28 |
322 |
1.58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7,182 |
-0.69 |
804 |
25.67 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
147,201 |
0.58 |
16,472 |
27.25 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
-2.78 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165,929 |
38.28 |
15,470 |
33.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,056 |
4.73 |
1,124 |
0.99 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,066 |
-27.31 |
343 |
-8.04 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
19,922 |
-68.33 |
2,229 |
-59.93 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
7 |
133.33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120,422 |
60.53 |
11,227 |
54.82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
73,843 |
-31.28 |
8 |
-11.11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,131 |
|
574 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
630 |
156.10 |
65 |
178.26 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
14,250 |
0.00 |
1,377 |
4.08 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
764 |
|
85 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,997 |
22.74 |
559 |
18.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
-16.83 |
39 |
5.56 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
494 |
0.00 |
55 |
27.91 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,169 |
40.57 |
1,474 |
77.90 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,954 |
-49.90 |
769 |
-47.90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3,017 |
0.57 |
338 |
27.17 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
140,300 |
-50.05 |
13,080 |
-51.82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,039 |
202.09 |
340 |
286.36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,198 |
-47.58 |
2 |
-50.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
35,914 |
-1.36 |
3,693 |
4.18 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25,558 |
3.49 |
2,860 |
30.91 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
32,888 |
-68.12 |
3,066 |
-69.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8,400 |
-36.60 |
940 |
-19.81 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10,954 |
|
-1,059 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,453 |
-18.40 |
274 |
3.40 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
58 |
13.73 |
6 |
50.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-9,774 |
-0.00 |
-1,094 |
26.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
|
43 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,885 |
-7.77 |
323 |
16.67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6,000 |
0.00 |
671 |
26.60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,303 |
|
482 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
41,142 |
0.00 |
5 |
33.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,653 |
0.00 |
4,070 |
-3.56 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17,530 |
1.05 |
1,551 |
-4.67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,254 |
|
588 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,052 |
-33.31 |
789 |
-15.61 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
256,715 |
8.10 |
28,889 |
37.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,926 |
0.00 |
887 |
26.39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,084 |
5.31 |
847 |
1.56 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7,182 |
-0.69 |
804 |
25.67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
555 |
0.00 |
49 |
-5.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
29,722 |
-0.10 |
3,326 |
26.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,925 |
-24.52 |
551 |
-4.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,982 |
-2.31 |
446 |
23.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,886,551 |
0.12 |
546,805 |
26.67 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
176,733 |
0.00 |
19,776 |
26.51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
252,236 |
38.18 |
28,225 |
74.82 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
179 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,148 |
8.89 |
5,948 |
37.76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20,133 |
|
2,253 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,088 |
|
1,241 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82,600 |
-11.05 |
9 |
12.50 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
90,461 |
8.22 |
8,744 |
12.62 |
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
26 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,799 |
0.00 |
1,193 |
-3.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
129,671 |
|
14,501 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
8,500 |
|
951 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,316,949 |
-0.82 |
259,267 |
25.48 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,650 |
0.00 |
520 |
26.52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
43 |
-31.75 |
5 |
-42.86 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
16,746 |
-0.10 |
1,874 |
26.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-71.62 |
2 |
-66.67 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
14,262 |
0.00 |
1,596 |
26.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,389 |
1.00 |
1,994 |
-2.54 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
112,816 |
-1.16 |
10,518 |
-4.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,821 |
0.00 |
651 |
26.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
13,809 |
-1.83 |
1,545 |
24.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
215,050 |
33.13 |
20,049 |
28.40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,901 |
125.28 |
996 |
185.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,931 |
-26.97 |
216 |
-8.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,002 |
-9.38 |
4,364 |
14.66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,105 |
-1.32 |
459 |
25.07 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
2,300 |
-51.06 |
236 |
-48.36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,829 |
-0.26 |
357 |
-4.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,908 |
26.25 |
885 |
59.75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,649 |
0.00 |
1,751 |
26.52 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,249 |
|
252 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
19 |
-99.63 |
2 |
-99.56 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,934 |
-40.53 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,020,082 |
83.26 |
114 |
132.65 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
6,379 |
-0.11 |
714 |
26.42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
1.22 |
9 |
28.57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
791 |
-9.08 |
74 |
-13.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,002 |
-27.38 |
224 |
-7.82 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,167 |
-3.91 |
802 |
21.55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,256 |
|
364 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
27 |
0.00 |
3 |
50.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,139 |
258.35 |
366 |
197.56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23,005 |
|
2,574 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
55,839 |
0.00 |
6,248 |
26.53 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
34,581 |
-4.97 |
3,224 |
-8.36 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
12,947 |
|
1,449 |
|
|
2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
119,218 |
-3.47 |
11,606 |
-5.20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
1,266 |
48.24 |
142 |
88.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12,818 |
-3.95 |
1,195 |
-7.29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14,079 |
108,200.00 |
1,575 |
157,400.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,950 |
0.00 |
218 |
26.74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
866 |
-32.03 |
97 |
-14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,209 |
55.59 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,368 |
|
449 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
9,000 |
-1.98 |
1,007 |
24.01 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7,104 |
-32.00 |
662 |
-34.39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,406 |
-2.13 |
493 |
23.87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
24,275 |
122.52 |
2,716 |
181.74 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
163,013 |
|
18,241 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
154,723 |
|
17,314 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,545 |
0.00 |
285 |
26.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,862 |
9.97 |
432 |
39.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
389,031 |
18.79 |
43,533 |
50.28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
36,730 |
-75.51 |
4,110 |
-69.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,839 |
0.00 |
653 |
26.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137,040 |
-9.72 |
15,335 |
14.21 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20,422 |
18.35 |
2,285 |
49.74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,377 |
0.00 |
1,049 |
26.54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
851 |
445.51 |
95 |
630.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,792 |
0.00 |
536 |
26.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
|
9 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
88,229 |
-8.89 |
9,873 |
15.26 |
|