2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41,258 |
-11.23 |
8,118 |
3.96 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
118 |
0.00 |
23 |
21.05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,119 |
-2.05 |
3 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
895 |
0.00 |
176 |
17.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
79 |
-35.25 |
16 |
-25.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
638 |
29.94 |
126 |
52.44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,619 |
-2.54 |
3,467 |
14.13 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,257 |
|
1,231 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,378 |
4.71 |
725 |
-7.64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29,345 |
2.71 |
5,774 |
20.29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,099 |
4.00 |
1,673 |
-8.38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,776 |
-1.44 |
349 |
15.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
6.78 |
21 |
-9.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
320 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,641 |
-2.38 |
913 |
14.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2,400 |
0.00 |
472 |
17.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,672 |
24.67 |
11,938 |
45.99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,336 |
-19.18 |
263 |
-5.42 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
300,114 |
-7.83 |
59,053 |
7.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
320 |
-22.14 |
63 |
-10.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3,140 |
-1.57 |
618 |
15.11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
8,502 |
-0.37 |
1,673 |
16.68 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
7,212 |
-51.25 |
1,232 |
-55.59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,887 |
0.00 |
568 |
17.11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75,336 |
-1.25 |
14,824 |
15.63 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15,550 |
-5.65 |
3,060 |
10.47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
102 |
209.09 |
20 |
216.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,143 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
227 |
0.00 |
45 |
15.79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,395 |
-14.46 |
471 |
-0.63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,062 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,342 |
-0.14 |
4,694 |
-12.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,243 |
0.03 |
8,509 |
17.14 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
234 |
0.00 |
46 |
17.95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,317 |
0.53 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23,985 |
22.69 |
3,973 |
8.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,266 |
-2.99 |
3,191 |
-14.50 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
216 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
476,224 |
1.74 |
94 |
19.23 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12,853 |
0.00 |
2,529 |
17.14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2,121 |
30.04 |
-417 |
52.19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,657 |
|
916 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
255,779 |
-7.71 |
50,330 |
8.07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,180 |
|
232 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,770 |
-0.61 |
459 |
-12.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,855 |
-12.95 |
955 |
1.92 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,059 |
-5.87 |
186 |
-3.12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,477 |
-7.69 |
291 |
8.21 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
1,319 |
0.00 |
260 |
17.19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,000 |
-6.14 |
10,822 |
9.91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
251 |
-1.95 |
49 |
13.95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
234,679 |
18.15 |
46,178 |
38.35 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
36 |
-93.92 |
6 |
-95.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,529 |
-7.30 |
1,678 |
8.54 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
15,096 |
0.50 |
2,970 |
17.72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,662 |
-2.10 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,007 |
102.91 |
2,486 |
78.78 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41,786 |
5.53 |
7,354 |
8.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,256 |
10.00 |
615 |
12.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,394 |
-2.12 |
10,113 |
14.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,000 |
-2.44 |
1,574 |
14.31 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6,449 |
8.59 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,503 |
|
1,083 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
167 |
-36.02 |
29 |
-34.09 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,104 |
0.00 |
217 |
17.30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,512 |
0.07 |
1,085 |
17.19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,139 |
58.09 |
421 |
85.02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
571 |
0.00 |
112 |
17.89 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
755 |
5.59 |
127 |
-4.55 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
158,823 |
19.34 |
31,252 |
39.75 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
494 |
-24.00 |
83 |
-30.83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
199 |
-1.49 |
39 |
18.18 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,451 |
-50.19 |
255 |
-48.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,260 |
1.04 |
248 |
18.18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,311 |
19.66 |
651 |
40.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,420 |
-65.86 |
2 |
-75.00 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2,197 |
-30.69 |
432 |
-18.80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6,592 |
-5.08 |
1,297 |
11.23 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20,730 |
-5.47 |
3,648 |
-2.62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14,099 |
-6.21 |
2,335 |
-17.35 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
16,737 |
-0.02 |
3 |
50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58,721 |
9.30 |
11,554 |
27.99 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,495 |
6.18 |
248 |
-6.44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
27 |
-20.59 |
5 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,231 |
|
439 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,457 |
-2.37 |
2,451 |
14.32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
15,765 |
0.07 |
3,102 |
17.19 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2,133 |
-11.82 |
420 |
3.20 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
84 |
-11.58 |
17 |
6.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9,646 |
0.00 |
1,598 |
-11.87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,308 |
-4.90 |
454 |
11.55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,184 |
-16.03 |
233 |
-1.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
-17.24 |
5 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,537 |
|
499 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,361 |
-1.15 |
2,213 |
-12.91 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0.00 |
99 |
-9.17 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1,014 |
-10.90 |
178 |
-8.25 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,524 |
11.43 |
444 |
15.03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96,177 |
124.47 |
19 |
157.14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
293 |
|
58 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
5,300 |
0.00 |
878 |
-11.95 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1,284 |
-20.50 |
213 |
-30.03 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
505 |
-26.49 |
84 |
-35.66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
99 |
|
16 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
35,430 |
0.00 |
6,972 |
17.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311,383 |
3,811.85 |
61,271 |
4,482.65 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
7,894 |
0.00 |
1,349 |
-8.92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
100 |
|
20 |
|
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
50,299 |
-0.46 |
9,897 |
16.57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,218 |
0.00 |
436 |
17.20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3,175 |
-60.69 |
559 |
-59.54 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3,500 |
0.00 |
689 |
17.01 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
841 |
-4.54 |
165 |
11.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
438,857 |
-2.56 |
86,354 |
14.10 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
24,300 |
-3.95 |
4,782 |
12.47 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
487 |
-36.09 |
81 |
-44.06 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
17,286 |
-20.67 |
3,401 |
-7.10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4,677 |
-33.17 |
920 |
-21.70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,342 |
-5.32 |
764 |
-2.43 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
22,616 |
|
4,450 |
|
|
2025-05-28 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
326,197 |
-25.89 |
54,811 |
-32.66 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,213 |
0.00 |
239 |
17.24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,550 |
|
305 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,187 |
-69.83 |
234 |
-64.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,077 |
8.58 |
14,576 |
27.16 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
330 |
0.00 |
65 |
16.36 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9,500 |
0.00 |
1,869 |
17.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0.00 |
33 |
3.23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,408 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
990 |
-1.00 |
174 |
2.35 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
35,430 |
0.00 |
5,868 |
-11.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,110 |
0.16 |
612 |
17.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
337 |
6.65 |
66 |
24.53 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3,864 |
-1.20 |
760 |
15.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,877 |
-32.14 |
7,060 |
-20.54 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,309 |
0.00 |
1,045 |
17.04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,593 |
|
707 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15,989 |
10.63 |
2,814 |
13.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,252 |
66.93 |
246 |
95.24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,725 |
|
339 |
|
|
2025-05-28 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
54,247 |
-31.03 |
9,115 |
-37.32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,942 |
0.20 |
1,956 |
17.34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12,181 |
-4.60 |
2,018 |
-15.92 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
10.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,243 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
736 |
-25.96 |
145 |
-13.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
121 |
9.01 |
24 |
27.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5,520 |
-4.10 |
1,086 |
12.31 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,699 |
-4.75 |
3,680 |
11.55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,547 |
93.93 |
744 |
142.35 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2,395 |
-14.46 |
471 |
0.21 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60,192 |
-0.16 |
9,970 |
-12.01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
62,124 |
-14.10 |
12,224 |
0.59 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11,911 |
-13.01 |
1,973 |
-23.36 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
64,410 |
-8.30 |
12,674 |
7.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,139 |
-27.32 |
421 |
-14.98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
26,599 |
3.45 |
4,406 |
-8.84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,056 |
|
208 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,713 |
|
337 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10,732 |
-7.97 |
2,112 |
7.76 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
53 |
0.00 |
10 |
25.00 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
293,735 |
-1.30 |
57,798 |
15.58 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,161 |
0.48 |
1,352 |
-11.47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,536 |
0.00 |
302 |
17.05 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
609 |
6.10 |
107 |
9.18 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,580 |
12.06 |
311 |
31.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
-4.17 |
14 |
30.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,723 |
|
1,913 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,987 |
|
981 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10,885 |
-11.14 |
2,142 |
4.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
122 |
0.00 |
21 |
5.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,451 |
-15.59 |
286 |
-1.04 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,144 |
-18.40 |
225 |
-4.26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
156 |
0.00 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,438 |
-5.27 |
283 |
10.59 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
466,974 |
-9.45 |
91,886 |
6.04 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
701 |
16.64 |
123 |
20.59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
714 |
0.00 |
140 |
17.65 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,000 |
0.00 |
1,377 |
17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,837 |
-18.36 |
361 |
-4.50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
200 |
|
39 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
10,300 |
-85.44 |
1,706 |
-83.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
59 |
-18.06 |
12 |
-8.33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72,965 |
-1.68 |
14,357 |
15.13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
674 |
-8.55 |
133 |
7.32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,198 |
-9.11 |
3,027 |
-6.37 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,425 |
6.53 |
674 |
24.63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,743 |
3.14 |
737 |
20.85 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
67,085 |
-0.61 |
13,200 |
16.39 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
9,996 |
-4.56 |
1,759 |
-1.68 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
39,473 |
1.36 |
7,767 |
18.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,452 |
-0.33 |
5,402 |
16.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
97,636 |
-1.42 |
19,212 |
15.44 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,853 |
7.69 |
8,039 |
26.11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
601 |
79.40 |
118 |
110.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
-11.11 |
3 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,496 |
0.00 |
885 |
17.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,490 |
-6.77 |
883 |
9.15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,040 |
0.00 |
183 |
3.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,822,700 |
-3.85 |
555,423 |
12.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,734 |
-6.86 |
5,260 |
9.08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,400 |
0.25 |
472 |
17.41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
388 |
2.92 |
76 |
20.63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
163 |
0.00 |
32 |
18.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107,345 |
-20.38 |
21,122 |
-6.76 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
16,405 |
5.61 |
3,228 |
23.68 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2,509 |
|
494 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,601 |
-22.70 |
2,087 |
-31.86 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
81 |
-49.69 |
16 |
-44.44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
476 |
|
94 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
10,960 |
-6.72 |
2,157 |
9.22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
8 |
-27.27 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
110,248 |
35.92 |
21,693 |
59.17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,868 |
2.47 |
368 |
19.93 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,095 |
-7.75 |
193 |
-4.95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
12,216 |
-2.62 |
2,404 |
14.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311,367 |
-2.23 |
61,268 |
14.49 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4,499 |
33.86 |
885 |
56.91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
186 |
41.98 |
50 |
127.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,246 |
5.07 |
869 |
-7.46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
552 |
-15.21 |
109 |
-0.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
5,882 |
-4.09 |
1,157 |
12.33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
18 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,735 |
1.59 |
1,129 |
18.99 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14,508 |
-1.42 |
2,403 |
-13.13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
961 |
6.07 |
159 |
-6.47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
168,374 |
-0.24 |
33,131 |
16.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
11,915 |
32.21 |
2,345 |
54.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
865,465 |
-0.34 |
170,298 |
16.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,829 |
5.92 |
469 |
-6.59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,063 |
4.56 |
406 |
22.36 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
7,922 |
-27.64 |
1,559 |
-15.28 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6,966 |
-10.41 |
1 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
551 |
8.89 |
108 |
27.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,541 |
0.00 |
3,237 |
-11.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,230 |
-27.63 |
635 |
-15.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
680 |
-12.71 |
134 |
2.31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
631 |
0.00 |
111 |
3.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22,588 |
11.56 |
3,741 |
-1.68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,916 |
6.12 |
658 |
-3.52 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
21,984 |
0.00 |
4,326 |
17.11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,273 |
|
250 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,909 |
-5.20 |
2,304 |
-16.47 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
78 |
-30.36 |
14 |
-31.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,900 |
6.45 |
1,948 |
24.71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,868 |
7.99 |
1,155 |
26.40 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
85,539 |
-11.86 |
15,055 |
-9.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
980,889 |
-1.71 |
193,010 |
15.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,888 |
-22.51 |
962 |
-9.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
-81.25 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
676,225 |
-4.67 |
133,065 |
11.64 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,170 |
-6.54 |
2,985 |
9.42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,240 |
1.79 |
1,228 |
19.13 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
240,879 |
0.00 |
47,398 |
17.10 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,749 |
|
1,722 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,589 |
-27.02 |
1,100 |
-14.54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
395 |
32.55 |
78 |
54.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,118 |
-6.57 |
2,188 |
9.40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
51,350 |
2.80 |
10,104 |
20.39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,004 |
-4.40 |
1,378 |
12.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
22,398 |
-13.70 |
4,407 |
1.05 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
39 |
|
8 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,307 |
3.87 |
1,241 |
21.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
162 |
1.89 |
32 |
23.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,866 |
54.17 |
564 |
79.30 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,443 |
-0.40 |
677 |
16.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18,616 |
-2.69 |
3,083 |
-14.24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,266 |
1.93 |
210 |
-10.30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,737 |
-27.30 |
735 |
-14.83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
-33.33 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138,865 |
-5.28 |
27,326 |
10.93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
21,317 |
0.68 |
4,195 |
17.91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,384 |
0.14 |
272 |
17.24 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
360,000 |
-8.86 |
70,837 |
6.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,108 |
11.48 |
349 |
-1.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
978 |
963.04 |
162 |
847.06 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,831 |
-5.78 |
635 |
-17.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,216 |
-1.97 |
2,601 |
14.79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
61,994 |
-15.50 |
10,268 |
-25.52 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
15,955 |
-79.81 |
3,139 |
-76.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
185,985 |
-8.20 |
36,596 |
7.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
488 |
0.00 |
96 |
18.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
121,104 |
6.84 |
23,830 |
25.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
123 |
0.00 |
24 |
20.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
8.70 |
5 |
33.33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
97,232 |
-0.88 |
19,132 |
16.08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
14,064 |
-5.61 |
2,767 |
10.55 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,409 |
6.12 |
474 |
24.41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
562 |
|
93 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,598 |
-13.67 |
314 |
0.96 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,997 |
3.34 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,097 |
0.00 |
413 |
17.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,318 |
-14.56 |
456 |
0.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,700 |
-2.42 |
531 |
14.44 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
167 |
-17.33 |
33 |
-3.03 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,282 |
-4.28 |
449 |
12.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,552 |
1.23 |
1,683 |
18.53 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,033 |
-33.76 |
886 |
-31.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,000 |
11.11 |
880 |
14.58 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
839 |
-36.92 |
165 |
-26.01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,649 |
-3.57 |
290 |
-0.68 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,855 |
-3.62 |
759 |
12.80 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,758 |
1.21 |
295 |
-8.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-65.79 |
256 |
-60.03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,222 |
-3.63 |
202 |
-15.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,110 |
|
218 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,221 |
|
831 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,853 |
5.25 |
815 |
-4.34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-64.71 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
649 |
-1.22 |
128 |
15.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
13,563 |
-2.27 |
2,669 |
14.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
0.00 |
38 |
18.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
15,682 |
3.70 |
3,086 |
21.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,427 |
0.56 |
1,131 |
3.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,604 |
-2.88 |
2,087 |
13.74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
5,374 |
-9.91 |
890 |
-20.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
32,459 |
-4.39 |
6,387 |
11.96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
679 |
-4.23 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,898 |
-4.15 |
1,143 |
-15.53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,196 |
-9.22 |
2,006 |
6.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
120 |
-25.00 |
24 |
-11.54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,042 |
26.60 |
338 |
11.55 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
76 |
230.43 |
15 |
366.67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,761 |
85.55 |
543 |
122.54 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,463 |
-19.75 |
242 |
-29.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,932 |
-8.41 |
10,022 |
7.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82,261 |
-38.79 |
16,186 |
-28.32 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18,940 |
|
3,727 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6,948 |
0.00 |
1,151 |
-11.88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,197 |
-17.05 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
388 |
-33.56 |
65 |
-39.25 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
47,000 |
0.00 |
9,248 |
17.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,085 |
|
410 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
0.00 |
13 |
18.18 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25,014 |
|
4,143 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,113 |
-3.80 |
219 |
12.89 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4,155 |
-7.13 |
731 |
-4.32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
101,673 |
-1.63 |
20,006 |
15.20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
100,953 |
|
19,865 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
223,206 |
-4.45 |
43,920 |
11.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,674 |
-12.77 |
277 |
-23.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
96 |
1.05 |
19 |
20.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
229 |
80.31 |
45 |
114.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
233.33 |
2 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3,067 |
-0.26 |
603 |
16.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50,561 |
101.79 |
9,949 |
136.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,617 |
-15.50 |
527 |
1.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,086 |
84.02 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
75 |
0.00 |
15 |
16.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
200 |
0.00 |
39 |
18.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
371 |
|
73 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,935 |
2.75 |
817 |
-9.42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3.66 |
50 |
21.95 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57,648 |
-2.68 |
11,344 |
13.97 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
48,957 |
-3.27 |
8,364 |
-11.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
177,441 |
47.06 |
34,915 |
72.22 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,004 |
|
166 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,768 |
3.14 |
938 |
20.88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6,652 |
-21.42 |
1,309 |
-8.02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,523 |
-9.65 |
796 |
-6.90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
13,316 |
-6.95 |
2,620 |
8.99 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9,568 |
50.46 |
-1,883 |
76.22 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
270 |
-27.03 |
45 |
-36.23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
99,737 |
7.75 |
16,519 |
-5.04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,276 |
-62.66 |
2,219 |
-56.29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,220 |
|
1,027 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155,954 |
-14.10 |
25,831 |
-24.30 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,023 |
|
201 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
4,060 |
|
799 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117,747 |
-5.84 |
23,169 |
10.27 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,947 |
-13.39 |
1,813 |
-23.66 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
18,359 |
-2.37 |
3,041 |
-13.98 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2,019 |
0.50 |
397 |
17.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
370 |
-60.81 |
73 |
-54.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,498 |
|
3,246 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
19,400 |
2.65 |
3,817 |
20.22 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
465 |
-3.12 |
82 |
-1.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
545 |
0.00 |
107 |
17.58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
80 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32 |
|
6 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,500 |
0.00 |
492 |
16.90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64,442 |
-4.36 |
12,680 |
11.99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
939 |
0.11 |
185 |
17.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,304 |
4.43 |
1,437 |
22.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
48,605 |
-0.30 |
8,554 |
2.70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,350 |
-4.04 |
462 |
12.41 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
50,110 |
0.00 |
9,860 |
17.12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
622 |
|
103 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
403 |
47.08 |
67 |
29.41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
778 |
0.00 |
153 |
17.69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
364,786 |
|
71,779 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11,575 |
-1.51 |
1,917 |
-13.18 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
15 |
-65.12 |
3 |
-71.43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,775 |
0.00 |
743 |
17.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
138,930 |
-4.61 |
24,452 |
-1.74 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51,000 |
74.06 |
8,976 |
79.34 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
4,892 |
0.00 |
963 |
17.03 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0.00 |
35 |
17.24 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
422,178 |
-6.07 |
83,072 |
10.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2,970 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,271 |
-2.28 |
928 |
0.65 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,894 |
-20.71 |
569 |
-7.18 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
31.91 |
11 |
25.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
23,607 |
-0.02 |
3,910 |
-11.88 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,476 |
-0.72 |
487 |
16.23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,093 |
0.00 |
368 |
3.08 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,860 |
0.00 |
563 |
17.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
54,023 |
-2.93 |
9,508 |
0.00 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9,068 |
0.00 |
1,596 |
2.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
407 |
178.77 |
68 |
161.54 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,541 |
0.00 |
1,484 |
17.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
576 |
-27.73 |
113 |
-15.04 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6,500 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,682 |
25.27 |
472 |
29.32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51,001 |
39.34 |
10,036 |
63.06 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
20,944 |
8.21 |
4,121 |
26.72 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,139 |
18.65 |
200 |
21.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,352 |
0.00 |
5,855 |
-11.88 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
17,300 |
-3.89 |
3,404 |
12.57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83,675 |
-12.05 |
13,859 |
-22.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18,209 |
99.09 |
3,583 |
133.20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,366 |
|
269 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,613 |
-14.92 |
3,072 |
-0.36 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
24,931 |
-2.43 |
4,388 |
0.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13,282 |
0.00 |
2,613 |
17.12 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
10,097 |
1.78 |
1,987 |
19.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
5 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,775 |
17.32 |
939 |
37.48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,394 |
-11.53 |
1,455 |
3.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8,754 |
-4.60 |
1,723 |
11.75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,434 |
138.47 |
676 |
178.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26,504 |
0.77 |
5,215 |
18.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,334 |
19.00 |
235 |
22.51 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17,613 |
0.00 |
2,917 |
-11.87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2,600 |
0.00 |
512 |
17.20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22 |
-81.82 |
4 |
-80.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,342 |
-4.52 |
2,035 |
11.76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,364 |
20.67 |
416 |
24.55 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,059 |
|
208 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2,347 |
-83.12 |
462 |
-80.26 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,887 |
-6.45 |
371 |
21.64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
93,276 |
-4.00 |
18,354 |
12.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14,239 |
-1.15 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6,895 |
-13.42 |
1,142 |
-23.66 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1,191 |
-41.53 |
234 |
-31.58 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
376 |
|
74 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,138 |
-6.12 |
2,782 |
9.92 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
16,418 |
2,115.65 |
3,231 |
2,504.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,900 |
|
1,948 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
23 |
0.00 |
5 |
33.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,752 |
-0.71 |
1,450 |
-12.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
661,569 |
-4.62 |
130,177 |
11.70 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
18,392 |
-0.07 |
3,619 |
17.01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
860 |
-13.22 |
169 |
1.81 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
22,000 |
0.00 |
4,329 |
17.10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,448 |
|
285 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,812,114 |
-6.09 |
553,340 |
9.97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
21.35 |
77 |
6.94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,128 |
-1.07 |
358 |
-10.08 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27,297 |
-57.37 |
4,587 |
-61.27 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
25,650 |
54.22 |
5,047 |
80.64 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
0.57 |
34 |
17.24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,383 |
-10.72 |
469 |
4.46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
91 |
|
18 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,200 |
|
199 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
1,065 |
-66.72 |
210 |
-61.08 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,752 |
-0.23 |
3,296 |
16.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,688 |
0.00 |
726 |
17.12 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33,594 |
2.34 |
6,610 |
19.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132 |
428.00 |
26 |
525.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
570,857 |
2.81 |
112,327 |
20.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,675 |
0.00 |
940 |
-11.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,235 |
-8.05 |
4,178 |
7.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
39 |
18.18 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
15,600 |
0.00 |
2,584 |
-11.87 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,227 |
0.00 |
241 |
16.99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
358 |
3.17 |
70 |
25.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,205 |
-1.25 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
639,788 |
80.31 |
125,891 |
111.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,300 |
72.00 |
846 |
101.43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,675 |
3.54 |
1,117 |
21.30 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,548 |
18.17 |
305 |
38.18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,220 |
0.00 |
1,196 |
-11.87 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
130 |
13.04 |
22 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,445 |
-9.38 |
875 |
6.07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
36,813 |
-0.77 |
7 |
16.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
301 |
0.00 |
59 |
18.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11,012 |
0.00 |
1,824 |
-11.89 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
42 |
44.83 |
7 |
20.00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
3,414 |
-22.86 |
583 |
-29.76 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1,200 |
0.00 |
199 |
-12.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,475 |
|
290 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12,306 |
|
2,038 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
20 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,400 |
-3.10 |
1,653 |
13.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,947 |
-6.63 |
2,348 |
9.62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
4,888 |
-2.77 |
962 |
13.86 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2,085 |
0.00 |
410 |
17.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335,151 |
-13.01 |
65,948 |
1.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
9,808 |
|
1,843 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,517 |
-14.86 |
5,218 |
-0.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,990 |
0.00 |
392 |
17.07 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
20 |
5.26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,013 |
-18.25 |
2,364 |
-4.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
910 |
0.00 |
179 |
17.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7,939 |
-0.44 |
1,562 |
16.65 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78,601 |
-3.98 |
15,466 |
12.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,818 |
-4.84 |
5 |
0.00 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
815,907 |
-2.04 |
160,546 |
14.72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12,993 |
9.75 |
2,152 |
-3.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,913 |
0.00 |
1,360 |
17.14 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
6,672 |
-17.20 |
1,313 |
-3.03 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
19 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
99 |
|
19 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
74,300 |
0.00 |
14,620 |
17.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
5,158 |
-4.83 |
1,015 |
11.43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
216.67 |
4 |
200.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
190 |
-41.54 |
37 |
-31.48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
89,470 |
1.59 |
17,605 |
18.97 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,607 |
-7.38 |
316 |
8.59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
716.67 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,068 |
|
210 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
-52.88 |
10 |
-47.06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2,218 |
0.00 |
436 |
17.20 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26,211 |
|
5,157 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,472 |
0.00 |
290 |
17.00 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
82,256 |
1.79 |
16,186 |
19.21 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18,482 |
-57.31 |
3,637 |
-50.01 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28,250 |
144.59 |
5,550 |
186.23 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
1,480 |
-2.95 |
291 |
13.67 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
3,000 |
0.00 |
590 |
17.06 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184,640 |
-6.07 |
36,332 |
10.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,507 |
9.48 |
493 |
28.39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,922 |
0.00 |
575 |
17.14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,139 |
-15.68 |
1,798 |
-1.26 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
12,951 |
-11.65 |
2,548 |
3.49 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
234,080 |
0.47 |
46 |
17.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
304 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29,800 |
|
5,864 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,408 |
-0.55 |
4,606 |
16.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44,400 |
-5.53 |
8,737 |
10.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
18,404 |
0.28 |
3,621 |
17.45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,900 |
0.00 |
862 |
2.99 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
102,081 |
-0.06 |
20,086 |
17.03 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
235 |
0.00 |
44 |
-2.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
65 |
66.67 |
13 |
100.00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
430,464 |
-3.09 |
84,702 |
13.49 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
6,790 |
-3.69 |
1,276 |
-6.59 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
28,620 |
0.00 |
5,632 |
17.09 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
43,486 |
2.53 |
7,654 |
5.62 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
940 |
0.00 |
161 |
-9.09 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
340 |
1.19 |
57 |
-8.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,847 |
-1.68 |
1,151 |
15.12 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1,435,354 |
-9.46 |
282,435 |
6.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
24,552 |
-0.57 |
4,831 |
16.44 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
29,192 |
5.66 |
5,138 |
8.83 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
925,952 |
-2.93 |
182,200 |
13.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2,694 |
1.78 |
530 |
19.37 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,183 |
|
3,971 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
3,957 |
1.20 |
665 |
-8.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
542 |
0.00 |
107 |
16.48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,473 |
|
487 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
75 |
0.00 |
15 |
16.67 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19,476 |
|
3,832 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10,247 |
|
2,016 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11,745 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,793 |
-84.99 |
353 |
-82.45 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
13,132 |
|
2,175 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,899 |
-3.11 |
573 |
13.04 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,150 |
|
226 |
|
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
998 |
-14.70 |
196 |
0.00 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
330 |
-41.80 |
56 |
-47.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5,157 |
2.32 |
854 |
-9.82 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
539,040 |
-11.09 |
106,067 |
4.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
372 |
0.00 |
73 |
17.74 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34,800 |
-1.16 |
6,125 |
1.81 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
61,815 |
-68.64 |
12,163 |
-63.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,656 |
13.53 |
1,765 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,434 |
43.57 |
3,627 |
68.15 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
250 |
38.12 |
47 |
31.43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0.00 |
63 |
16.98 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1,283,741 |
-13.59 |
252,602 |
1.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
126,415 |
0.35 |
25 |
14.29 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
325 |
6.91 |
57 |
11.76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
441 |
-8.12 |
78 |
-6.10 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,120 |
1.46 |
615 |
18.99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
57,220 |
-17.36 |
11 |
0.00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2,460 |
-29.51 |
484 |
-17.41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,272 |
-82.41 |
447 |
-79.40 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4,495 |
0.00 |
884 |
17.09 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
67,357 |
-8.63 |
13,254 |
7.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,638 |
-16.26 |
322 |
-1.83 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
248 |
|
49 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,347 |
-2.41 |
1,249 |
14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28,509 |
-3.62 |
5,610 |
12.86 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
3,973 |
3.33 |
699 |
6.55 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,218 |
0.50 |
214 |
3.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
30.30 |
8 |
60.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5,900 |
0.00 |
1,038 |
2.98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
1,040 |
-12.97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10,087 |
0.00 |
1,985 |
17.12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,017,494 |
-12.07 |
396,983 |
2.97 |
|
2025-05-07 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
125 |
-8.76 |
22 |
-4.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,600 |
-5.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
235 |
7.31 |
41 |
10.81 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
22,952 |
197.77 |
3,857 |
170.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,237 |
11.76 |
702 |
-1.54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,419 |
-9.96 |
279 |
5.68 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
8,492 |
-3.46 |
1,407 |
-14.94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,314 |
3.53 |
652 |
21.42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,361 |
-1.01 |
416 |
1.97 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,902 |
-4.68 |
2 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,441 |
15.87 |
2,448 |
35.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,086 |
0.00 |
214 |
17.03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,346 |
0.13 |
-389 |
-11.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9,042 |
-1.92 |
1,779 |
14.85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
184 |
0.00 |
36 |
20.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
76 |
-33.33 |
15 |
-26.32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
124 |
-26.19 |
24 |
-14.29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
728 |
4.60 |
121 |
-7.69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,602 |
-0.54 |
512 |
16.40 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27,045 |
-1.01 |
4,479 |
-12.76 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
15,927 |
-4.85 |
3,134 |
28.61 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,441 |
-26.24 |
677 |
-13.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47,072 |
-11.59 |
9,262 |
3.53 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
233 |
-28.96 |
39 |
-37.70 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7,775 |
3.06 |
1,288 |
-9.17 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,919 |
17.43 |
815 |
3.43 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
6,838 |
-98.57 |
1,346 |
-98.33 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
316 |
-11.24 |
62 |
5.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,343 |
-0.76 |
461 |
16.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,812 |
-1.58 |
750 |
15.38 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,055 |
|
208 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,120 |
0.00 |
197 |
3.14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
170,235 |
-26.87 |
33,497 |
-14.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
393 |
62.40 |
0 |
|
|