2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,090 |
18.86 |
1,109 |
25.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21,685 |
-1.03 |
3,392 |
4.34 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2,176 |
38.42 |
340 |
45.92 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
187,992 |
-3.17 |
29,778 |
4.51 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,198 |
0.00 |
178 |
-5.85 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,012 |
-11.45 |
1 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1,500 |
0.00 |
235 |
5.41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
1 |
-50.00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
355,552 |
-2.37 |
53,315 |
-6.84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,818 |
86.96 |
3,422 |
78.36 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2,242 |
35.88 |
336 |
29.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93,476 |
-29.99 |
15 |
-26.32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,050 |
-23.48 |
790 |
-19.41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
400 |
0.00 |
63 |
5.08 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,382 |
-2.46 |
377 |
5.31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,925 |
|
301 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,194 |
-25.96 |
1,595 |
-21.98 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,839 |
|
288 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
5,248 |
-15.44 |
821 |
-10.87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
|
11 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,296 |
-14.57 |
944 |
-18.48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,644 |
|
257 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,822 |
-4.18 |
4,665 |
1.04 |
|
2025-06-30 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,910 |
0.00 |
2,489 |
5.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
475,390 |
93.13 |
74,365 |
103.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,320 |
576.55 |
1,927 |
613.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362,823 |
0.16 |
57,471 |
8.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,500 |
910.87 |
7,274 |
966.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,300 |
38.33 |
1,298 |
45.84 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
221,170 |
6.23 |
33,164 |
1.36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,533 |
-0.65 |
2,898 |
-6.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3,487 |
-1.50 |
545 |
3.81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,581 |
-15.45 |
247 |
-10.83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
55,409 |
9.55 |
8,668 |
15.50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,030 |
0.00 |
787 |
5.36 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
132,555 |
-26.70 |
19,877 |
-30.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
60,694 |
1,086.12 |
9,495 |
1,150.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,531 |
-4.37 |
239 |
0.84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
20.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,445 |
0.00 |
852 |
5.45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,014 |
-3.92 |
1,254 |
1.29 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,862 |
|
917 |
403.30 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
686 |
23.83 |
109 |
33.33 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
53,513 |
-1.94 |
8,371 |
3.38 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29,368 |
-1.54 |
4,652 |
6.28 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
122,777 |
40.71 |
18,410 |
34.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,749,276 |
3.71 |
282,868 |
9.51 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
19 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13,985 |
-7.90 |
2,188 |
-2.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,219 |
-4.66 |
2,224 |
0.54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10,012 |
-9.89 |
1,586 |
-2.76 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,871 |
|
762 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
150,533 |
0.00 |
23,548 |
5.42 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
518,542 |
-2.33 |
81,116 |
2.97 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
17,243 |
-3.23 |
2,697 |
2.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,278 |
1.29 |
1,608 |
6.85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-0.99 |
16 |
7.14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,664 |
10.42 |
250 |
5.51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
759 |
248.17 |
119 |
268.75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
62,583 |
5.45 |
9,790 |
11.16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
578,000 |
0.00 |
90,417 |
5.43 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
38,259 |
0.00 |
5,985 |
5.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,421 |
1.76 |
4,562 |
-2.92 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,975 |
16.21 |
1,646 |
10.85 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,433 |
0.00 |
702 |
8.00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
23,500 |
-10.98 |
3,524 |
-15.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58,775 |
45.24 |
9,194 |
53.13 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
26,795 |
5.68 |
4,192 |
11.40 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,480 |
70.10 |
383 |
76.85 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3,000 |
0.00 |
469 |
5.39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31,734 |
80.24 |
5 |
100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 |
173.33 |
6 |
200.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
30,559 |
1.16 |
5 |
0.00 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
20,443 |
15.35 |
3,198 |
21.61 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,867 |
34.03 |
292 |
41.75 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,608 |
-29.61 |
408 |
-25.87 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
853,266 |
-10.46 |
135,678 |
-4.51 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2,858 |
|
447 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,235 |
0.00 |
350 |
5.44 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,473 |
0.73 |
387 |
4.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,566 |
0.00 |
558 |
5.29 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
49,459 |
14.32 |
7,416 |
9.09 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3,800 |
0.00 |
594 |
5.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82,550 |
|
12,913 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,444 |
142.49 |
852 |
155.56 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,000 |
|
626 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
-28.32 |
19 |
-24.00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,678 |
-1.31 |
3,235 |
4.05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,838 |
-1.30 |
1,695 |
4.05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
11,020 |
-3.46 |
1,724 |
1.77 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2,182 |
0.00 |
341 |
5.57 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1,161 |
0.00 |
174 |
-4.40 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
845 |
0.00 |
132 |
5.60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
223,807 |
15.03 |
35,010 |
21.27 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5,432 |
-52.79 |
815 |
-54.98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
58,735 |
0.00 |
8,807 |
-4.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
386 |
-11.67 |
60 |
-11.76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,022 |
|
473 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,666 |
0.00 |
886 |
5.48 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
85,266 |
-3.83 |
13,338 |
1.39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,673 |
6.76 |
265 |
15.72 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,600 |
0.00 |
2,910 |
5.44 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
95,911 |
5.52 |
14,075 |
-10.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
723 |
-11.40 |
113 |
-6.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
290 |
6.23 |
43 |
2.38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57,670 |
0.21 |
8,648 |
-4.38 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
124,271 |
13.65 |
19,440 |
19.82 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
199,248 |
0.00 |
29,877 |
-4.58 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,400,757 |
16.39 |
219,120 |
22.70 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,929 |
4.12 |
5,308 |
9.76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,144 |
-9.61 |
335 |
-4.56 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
59,911 |
-4.41 |
9,490 |
3.17 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5,510 |
15.30 |
873 |
24.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,094 |
6.63 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
47,369 |
1.27 |
7,410 |
6.76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,327 |
24.84 |
649 |
19.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,736 |
0.00 |
3 |
50.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,254 |
378.56 |
353 |
382.19 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5,437 |
-3.31 |
851 |
1.92 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
18,033 |
-1.48 |
3 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
950 |
0.00 |
149 |
5.71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,811 |
7.92 |
1,065 |
13.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
128 |
9.40 |
20 |
17.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,113,723 |
0.68 |
330,650 |
6.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
549 |
42.97 |
82 |
36.67 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,469 |
|
230 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,615 |
-17.40 |
7,448 |
-12.92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,067 |
-8.38 |
323 |
-3.29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,541 |
-0.27 |
397 |
5.03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,201 |
|
501 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
82,655 |
2.21 |
13 |
9.09 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21,944 |
2.89 |
3,291 |
-1.82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
158 |
0.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
115 |
-60.21 |
18 |
-59.52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
21 |
320.00 |
3 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
785 |
0.00 |
123 |
5.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
583,088 |
-4.25 |
91,212 |
0.95 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,430 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44,031 |
-4.60 |
6,888 |
0.57 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
31,176 |
-15.92 |
4,877 |
-11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
3,724 |
-22.80 |
583 |
-18.60 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
85 |
4.94 |
13 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
118 |
0.00 |
19 |
5.88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,011 |
6.91 |
319 |
15.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,426 |
6.58 |
15,115 |
15.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,949 |
-25.35 |
1,139 |
-26.06 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,322 |
-71.25 |
207 |
-69.79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
72,545 |
-12.56 |
11,348 |
-7.81 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
118,100 |
-1.25 |
18,474 |
4.10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,927 |
1.88 |
1,866 |
7.37 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
74,800 |
-41.88 |
11,848 |
-37.27 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27,979 |
2.89 |
4,195 |
-1.83 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,147 |
-24.14 |
172 |
-27.85 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
196 |
-9.26 |
31 |
-6.25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,030 |
0.00 |
787 |
5.36 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,788 |
0.55 |
749 |
3.88 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
77,706 |
-49.92 |
12,211 |
-53.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-17.91 |
9 |
-11.11 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
126,000 |
-2.33 |
19,710 |
2.97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18,678 |
0.00 |
2,922 |
5.41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
32,435 |
-3.92 |
4,864 |
-8.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,079,648 |
-1.15 |
1,107,469 |
4.21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2,301 |
|
360 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,535 |
0.25 |
5,246 |
5.68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
292,697 |
1.00 |
46 |
7.14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
117,078 |
20.93 |
18,315 |
27.49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
351 |
0.00 |
55 |
-5.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
565 |
534.83 |
88 |
576.92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-68.42 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,620 |
18.51 |
253 |
25.25 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,805 |
-0.05 |
1,541 |
6.87 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,510 |
0.00 |
236 |
5.36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14,280 |
0.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19,407 |
-2.52 |
3,036 |
2.78 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
12,000 |
0.00 |
1,781 |
-5.57 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
9,872 |
-5.53 |
1,544 |
-0.39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0.00 |
63 |
5.08 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
10,677 |
-7.56 |
1,691 |
-0.18 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
139,850 |
0.01 |
21,877 |
5.44 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
7.95 |
51 |
13.64 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34,242 |
-1.90 |
5,356 |
3.42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
8,817 |
-3.08 |
1,379 |
2.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3,378 |
16.56 |
535 |
25.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
196,683 |
2.35 |
31,155 |
10.47 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,901 |
2.87 |
435 |
-1.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,473 |
4.03 |
230 |
9.52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31,362 |
-1.18 |
4,906 |
4.16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
677 |
6.95 |
106 |
12.90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,053 |
9.92 |
167 |
18.57 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2,752 |
0.00 |
408 |
0.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
172 |
-32.28 |
27 |
-27.03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
608,290 |
-19.58 |
95,155 |
-15.21 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,750 |
0.00 |
430 |
5.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,400 |
-16.86 |
219 |
-12.05 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,436 |
-6.69 |
225 |
-1.75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,964 |
8.82 |
4,343 |
3.85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,000 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,650 |
0.00 |
571 |
5.36 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
160 |
|
24 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
16,561 |
-1.43 |
2,591 |
3.93 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
56,971 |
6.63 |
8,543 |
1.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25,445 |
9.52 |
3,980 |
15.46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
42 |
|
7 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,647 |
0.00 |
3,386 |
5.45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
889 |
-39.61 |
133 |
-42.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
67,277 |
-11.41 |
10,524 |
-6.59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,935 |
-3.78 |
290 |
-8.23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
186 |
8.77 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
12,300 |
-21.66 |
1,924 |
-17.39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
32,419 |
2,195.96 |
5,071 |
2,326.32 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
8,102 |
11.83 |
1,267 |
17.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42,596 |
356.26 |
6,663 |
381.08 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
630 |
0.00 |
99 |
5.38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,521 |
0.31 |
707 |
5.84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,202 |
|
501 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
90,665 |
-17.30 |
14,183 |
-12.81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,779 |
18.68 |
267 |
13.19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,767 |
-1.63 |
1,841 |
15.14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9,244 |
-3.26 |
1,446 |
2.05 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
72,774 |
1.05 |
11,384 |
6.54 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19,845 |
-0.78 |
3,104 |
4.62 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
425 |
0.00 |
68 |
6.35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,597 |
0.00 |
411 |
7.87 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,580 |
-9.61 |
250 |
-2.34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,303 |
-0.08 |
204 |
5.18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,377,310 |
-0.35 |
684,743 |
5.05 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
581 |
|
91 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42,722 |
38.17 |
6,683 |
45.66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13,091 |
0.00 |
2,048 |
5.41 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1,164 |
|
182 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14,051 |
148.82 |
2,198 |
162.49 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
431 |
-42.84 |
67 |
-39.64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
145,439 |
-11.40 |
22,751 |
-6.59 |
|
2025-04-22 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
406 |
79.65 |
60 |
51.28 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
26,800 |
1.23 |
4,192 |
6.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
37,188 |
-22.04 |
5,817 |
-17.80 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,611 |
13.88 |
565 |
20.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,535 |
5.94 |
240 |
11.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,100 |
25.25 |
7,994 |
32.05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,759 |
-26.33 |
432 |
-22.20 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,299 |
-14.59 |
2,294 |
-18.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,933 |
-6.07 |
3,889 |
-10.37 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14,931 |
-0.70 |
2,336 |
4.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,461 |
-14.46 |
229 |
-9.88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,939 |
-31.59 |
1,041 |
-34.71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
747 |
135.65 |
117 |
146.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
62,950 |
0.00 |
9,847 |
5.43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,203,186 |
-3.57 |
188,214 |
1.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
86,218 |
-2.24 |
13,487 |
3.06 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
23,257 |
8.06 |
3,638 |
13.94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2,738 |
-0.94 |
428 |
4.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
128,669 |
0.04 |
20,128 |
5.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,076 |
1.28 |
6,031 |
9.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
681 |
886.96 |
107 |
960.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220,445 |
2.45 |
34,484 |
8.02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,226,776 |
0.34 |
348,335 |
5.79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6,040 |
0.00 |
941 |
6.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426,095 |
0.83 |
66,654 |
6.30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
627 |
-19.72 |
93 |
-23.77 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
149,701 |
-1.85 |
23,418 |
3.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2,347 |
2.31 |
367 |
7.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
15,561 |
-10.10 |
2,434 |
-5.22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
402,268 |
-3.04 |
63,719 |
4.65 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
125 |
47.06 |
19 |
38.46 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
140 |
-66.98 |
21 |
-69.70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
48,109 |
0.67 |
7,526 |
6.14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,216 |
8.98 |
2,067 |
14.90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
31,941 |
-3.83 |
4,997 |
1.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
249 |
-77.65 |
39 |
-78.29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,816 |
0.72 |
284 |
6.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
10,936 |
0.00 |
1,640 |
-4.60 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
840 |
-3.11 |
131 |
2.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,133 |
3.94 |
177 |
9.94 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,100 |
-50.00 |
172 |
-47.24 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
298,690 |
1.50 |
46,724 |
7.01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
758 |
-5.72 |
119 |
-0.84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,062 |
0.00 |
166 |
5.73 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,099 |
1.97 |
1,736 |
7.49 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,091 |
7.40 |
327 |
13.54 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,160 |
-24.88 |
4,561 |
-20.82 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
6 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,667 |
|
261 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40,149 |
97.35 |
6,280 |
108.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
469 |
5.63 |
73 |
12.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,633 |
47.96 |
881 |
56.21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
342 |
0.00 |
53 |
6.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
158,343 |
14.76 |
23,744 |
9.50 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
38,275 |
-5.52 |
5,987 |
-0.38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,135 |
10.58 |
490 |
16.67 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
403 |
0.00 |
63 |
6.78 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
21,359 |
0.00 |
3,341 |
5.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,000 |
3.66 |
2,659 |
9.29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9,900 |
0.00 |
1,549 |
5.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,385 |
0.58 |
1,312 |
5.98 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7,712 |
-1.59 |
1,206 |
3.79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,285 |
10.21 |
670 |
16.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
892,956 |
11.59 |
139,685 |
17.66 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-23,876 |
|
-3,580 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,310 |
-69.07 |
2,239 |
-67.40 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
20,180 |
-2.15 |
3,157 |
3.14 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,451 |
3.68 |
368 |
-1.08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,639 |
|
5,044 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7,912 |
8.18 |
1,186 |
3.22 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,057 |
-0.16 |
478 |
5.29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5,447 |
12.06 |
852 |
18.17 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2,434 |
-3.11 |
362 |
-2.96 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,975 |
-23.75 |
-2,186 |
-19.60 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43,250 |
-0.10 |
6,485 |
-4.67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,989 |
-11.28 |
-311 |
-6.33 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11,184 |
-1.88 |
1,750 |
3.43 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
648 |
24.38 |
101 |
31.17 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,165 |
3.84 |
14,105 |
9.48 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6,262 |
0.00 |
980 |
5.38 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
9,479 |
0.15 |
1,483 |
5.56 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9,593 |
15.58 |
1,520 |
24.71 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
27,032 |
-25.30 |
4,282 |
-19.38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,506 |
6.66 |
236 |
12.44 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0.00 |
49 |
6.52 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
137 |
0.00 |
20 |
-4.76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,807 |
0.00 |
286 |
7.92 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,806 |
-9.75 |
439 |
-4.99 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,020 |
-0.98 |
316 |
4.30 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
163,138 |
-2.04 |
26 |
4.17 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
57,622 |
-5.35 |
8,640 |
-9.68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
836 |
38.64 |
131 |
46.07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,239,747 |
0.91 |
976,084 |
6.38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
95,900 |
-7.25 |
15,002 |
-2.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,088 |
-1.40 |
3,299 |
3.94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
7.69 |
219 |
14.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
113,046 |
-2.99 |
17,684 |
2.27 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
172,610 |
-1.89 |
27,001 |
3.44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,949 |
4.64 |
3,794 |
12.95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
365 |
-51.72 |
57 |
-49.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,220 |
-0.77 |
2,694 |
4.62 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,130 |
4.00 |
319 |
-0.62 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2,730 |
-19.02 |
427 |
-14.60 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11,871 |
23.44 |
1,742 |
4.75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9,128 |
13.04 |
1,430 |
19.37 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
70,890 |
-4.50 |
11,089 |
0.69 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
764,156 |
-0.45 |
119,537 |
4.95 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,378 |
1.19 |
349 |
-14.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57,280 |
-22.66 |
8,960 |
-18.46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,774 |
1.94 |
747 |
7.49 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46,109 |
0.00 |
7,304 |
7.94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
175,617 |
-0.12 |
27,472 |
5.29 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,287 |
4.69 |
837 |
12.96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
75 |
-57.87 |
11 |
-59.26 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
22,500 |
0.00 |
3,520 |
5.42 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,225 |
-0.03 |
504 |
5.44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,165 |
7.67 |
3,467 |
13.52 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
78,580 |
0.00 |
12,292 |
5.43 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
308,227 |
-0.00 |
48,216 |
5.42 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25,587 |
5.09 |
4,053 |
13.41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,146 |
-1.08 |
815 |
6.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
146 |
5.04 |
24 |
15.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,675 |
|
4,000 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
20,995 |
-23.12 |
3,148 |
-26.64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
66,913 |
5.84 |
10,467 |
11.59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
172,861 |
80.89 |
27,041 |
90.70 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,848 |
1,069.62 |
274 |
1,342.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,230 |
0.00 |
505 |
5.43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
25.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,304 |
5.11 |
360 |
10.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,074 |
|
168 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25,229 |
0.89 |
3,947 |
6.36 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,004 |
|
157 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,221 |
5.44 |
193 |
14.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54,038 |
-81.03 |
8,453 |
-80.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,500 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,087 |
385.27 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14,100 |
-24.19 |
2,206 |
-20.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
400 |
0.00 |
63 |
8.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
-5.77 |
54 |
-1.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,088 |
1.81 |
952 |
7.33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,312 |
-10.26 |
205 |
-5.09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,382 |
24.70 |
685 |
31.48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,111 |
-5.80 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,358 |
-0.90 |
3,028 |
4.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15,004 |
-4.37 |
2,250 |
-8.76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,552 |
|
1,178 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8,066 |
-6.44 |
1,278 |
0.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
94 |
-29.32 |
15 |
-26.32 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
225 |
0.00 |
36 |
9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,432 |
-22.41 |
1,163 |
-18.23 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
122 |
|
19 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9,319 |
-40.07 |
1,458 |
-36.84 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
39,848 |
-0.47 |
6,233 |
4.93 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
79,050 |
0.00 |
12,366 |
5.42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28,430 |
7.55 |
4,263 |
2.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,260 |
0.18 |
358 |
7.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,616,628 |
-2.55 |
252,889 |
2.74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,090 |
0.00 |
173 |
8.18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
0.00 |
18 |
6.25 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,885 |
-14.73 |
1 |
|
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24,799 |
2.95 |
3,879 |
8.53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
59 |
-29.76 |
9 |
-25.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
12 |
|
2 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16,518 |
31.43 |
2,616 |
41.87 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5,400 |
0.00 |
869 |
13.00 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,118 |
0.00 |
172 |
4.88 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,151,241 |
-0.78 |
336,519 |
4.60 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
106 |
0.00 |
17 |
6.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
996 |
1,506.45 |
148 |
1,533.33 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
228,928 |
-7.12 |
35,811 |
-2.08 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
7,570 |
0.00 |
1,184 |
5.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
74,317 |
-2.15 |
11,625 |
3.16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
64 |
0.00 |
10 |
11.11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,105 |
3.76 |
173 |
8.86 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,868,365 |
1.53 |
448,698 |
7.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,974 |
22.34 |
935 |
29.01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21,754 |
|
3,403 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
51,711 |
-19.10 |
8,089 |
-14.71 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5,296 |
-13.34 |
839 |
-6.47 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
270,000 |
0.00 |
42,236 |
5.43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23,846 |
-2.39 |
3,730 |
2.92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
132,531 |
0.00 |
20,732 |
5.43 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,080 |
-0.78 |
1,062 |
-5.35 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
149 |
0.00 |
22 |
-16.00 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2,548 |
-10.44 |
382 |
-14.54 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-191 |
-0.00 |
-30 |
3.57 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,119 |
1.99 |
1,114 |
7.54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
26,311 |
0.97 |
4,116 |
6.44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,501 |
-13.07 |
3,723 |
-6.18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
19,245 |
|
3,010 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4,640 |
0.00 |
726 |
5.38 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
800 |
0.00 |
125 |
5.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,387 |
-14.70 |
217 |
-10.37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
133,453 |
-18.45 |
21,139 |
-11.98 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
15,037 |
0.00 |
2,382 |
7.93 |
|
2025-05-06 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,909 |
191.31 |
1,237 |
207.71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,684 |
-11.57 |
420 |
-6.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,691 |
22.87 |
1,883 |
33.38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25 |
31.58 |
4 |
-25.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
866 |
7.05 |
135 |
12.50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,280 |
-47.51 |
1,153 |
-43.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
189,412 |
-10.71 |
29,630 |
-5.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
55,801 |
-0.57 |
8,729 |
4.82 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,348 |
-11.06 |
1,149 |
-6.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
533,149 |
-4.80 |
83,402 |
0.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,933 |
39.20 |
9,845 |
46.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,670 |
-32.26 |
2,138 |
-28.59 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,366 |
-3.05 |
203 |
-8.60 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97,035 |
9.38 |
15,179 |
15.32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,371 |
-1,132.88 |
840 |
-1,190.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
26.32 |
4 |
50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,132 |
8.00 |
490 |
13.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,290 |
-2.49 |
515 |
2.80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,968 |
6.75 |
2,654 |
12.55 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7,797 |
-0.27 |
1,220 |
5.09 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
170 |
65.05 |
27 |
73.33 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7,633 |
-7.94 |
1,145 |
-12.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,279 |
0.02 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,318 |
-71.01 |
206 |
-69.44 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
9,738 |
37.33 |
1,523 |
44.77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,115 |
0.00 |
331 |
5.43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
100.00 |
6 |
150.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,300 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12,510 |
410.20 |
1,957 |
438.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
194,264 |
35.87 |
30,389 |
43.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105,534 |
-2.79 |
16,509 |
2.48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32,843 |
-4.03 |
5,138 |
1.16 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
13,158 |
1.54 |
1,973 |
-3.09 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12,248 |
0.01 |
1,916 |
5.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,822 |
-1.99 |
2,006 |
3.30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
46,640 |
0.36 |
7,296 |
5.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,411 |
-10.07 |
846 |
-5.16 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
44,675 |
0.00 |
7,077 |
7.93 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28,507 |
1.90 |
4,459 |
7.42 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
87,528 |
-7.25 |
13,692 |
-2.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,058,405 |
-11.15 |
321,996 |
-6.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,611 |
91.97 |
565 |
102.15 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
178 |
0.00 |
27 |
-3.70 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
249 |
-30.25 |
37 |
-33.93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5,761 |
0.00 |
901 |
5.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,126 |
-17.07 |
2,835 |
-12.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,819 |
-5.10 |
2,475 |
0.04 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
720 |
-0.41 |
114 |
7.55 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
13,870 |
-2.97 |
2,170 |
2.26 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
20 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
27,145 |
-3.71 |
4,246 |
1.53 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,528 |
4.37 |
229 |
-0.43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,073 |
-21.91 |
481 |
-17.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
755,492 |
|
118,182 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,522 |
-1.68 |
399 |
6.12 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
24,358 |
1.56 |
3,810 |
7.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
149,718 |
-2.13 |
23,420 |
3.18 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1,625,000 |
0.62 |
254,199 |
6.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,725 |
4.30 |
896 |
9.95 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,089 |
28.76 |
483 |
36.06 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3,660 |
4.36 |
573 |
10.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87,272 |
0.14 |
13,086 |
-4.44 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,706 |
14.52 |
550 |
8.07 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
618 |
0.00 |
97 |
5.49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
95,135 |
0.00 |
14,882 |
5.42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,664 |
2.39 |
11,993 |
7.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
364 |
0.00 |
57 |
3.70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,337 |
1.91 |
835 |
7.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
74,318 |
-32.30 |
11,625 |
-28.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,627 |
-39.00 |
255 |
-35.70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
17.65 |
45 |
10.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21,171 |
-8.58 |
3,141 |
-13.66 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
598 |
|
94 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
90,200 |
-14.18 |
14,288 |
-7.37 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
51,542 |
12.84 |
7,729 |
7.66 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,401 |
-0.04 |
376 |
5.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,874 |
-0.96 |
1,701 |
4.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,987 |
-2.70 |
1,875 |
2.63 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
202,142 |
-6.42 |
31,621 |
-1.34 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,382 |
-2.46 |
373 |
2.76 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
59,118 |
-21.14 |
9,248 |
-16.86 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
98,898 |
5.82 |
15,665 |
14.23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,920 |
-0.18 |
2,214 |
-5.75 |
|
2025-05-28 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
50 |
0.00 |
8 |
0.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56,663 |
0.73 |
8,975 |
8.72 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13,556 |
0.42 |
2,033 |
-4.20 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
70,166 |
-15.66 |
11,114 |
-8.97 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,319 |
|
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,315 |
509.63 |
1,614 |
542.63 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
527 |
-27.01 |
79 |
-30.09 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
32,397 |
0.00 |
5,068 |
5.41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2,721 |
193.21 |
392 |
242.98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,096 |
-4.55 |
1,736 |
0.64 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
102,429 |
90.17 |
16,023 |
100.48 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,224 |
6.18 |
1,619 |
14.58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
66,241 |
0.56 |
10,362 |
6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,299 |
-15.07 |
672 |
-10.52 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
350 |
32.08 |
52 |
26.83 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
137 |
-16.46 |
21 |
-12.50 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67,155 |
1.88 |
10,637 |
9.97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16,764 |
7.01 |
2,622 |
12.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
327,607 |
183.83 |
51,248 |
199.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
620 |
3.33 |
97 |
7.87 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
49,451 |
-13.62 |
8 |
-12.50 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,967 |
-33.34 |
308 |
-29.75 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176,333 |
2.64 |
27,931 |
10.79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
562 |
-53.44 |
84 |
-55.56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
869 |
-54.50 |
130 |
-56.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,812 |
0.00 |
3,830 |
-5.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66,616 |
0.00 |
9,989 |
-4.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,354 |
18.64 |
681 |
25.18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
487,782 |
1.00 |
76 |
7.04 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,810 |
2.12 |
2,971 |
-2.56 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
19,205 |
4.40 |
2,880 |
-0.38 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,307 |
0.00 |
361 |
5.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
809 |
-13.84 |
126 |
-8.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,474 |
-14.85 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
992 |
3.23 |
155 |
9.15 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
15,197 |
3.76 |
2,377 |
9.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
60,956 |
-0.73 |
9,535 |
4.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,468 |
14.06 |
220 |
8.91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,320 |
-20.20 |
2,147 |
-23.84 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
19,116 |
-2.18 |
2,990 |
3.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22,936 |
-2.25 |
3,588 |
3.05 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146,308 |
-10.87 |
22,887 |
-6.04 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
11,033 |
-15.77 |
1,654 |
-19.63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,760 |
-3.40 |
275 |
1.85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24,494 |
3.61 |
3,832 |
9.24 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
663,700 |
-10.70 |
103,823 |
-5.85 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
849 |
-15.44 |
133 |
-20.83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1,130 |
-145.56 |
-177 |
-147.96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32,829 |
3.66 |
5 |
25.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,735 |
-3.50 |
271 |
1.88 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
10,520 |
0.00 |
1,646 |
5.45 |
|
2025-05-15 |
13F |
Rivulet Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,450 |
0.00 |
227 |
5.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,018,848 |
-0.49 |
159,378 |
4.91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,347 |
1.08 |
836 |
6.63 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437,042 |
0.00 |
65,534 |
-4.58 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
91 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63,115 |
|
9,873 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
115,819 |
-6.84 |
18,118 |
-1.79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
18,137 |
-3.63 |
2,837 |
1.61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,884 |
1.91 |
432 |
-2.70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
113 |
|
18 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
19,035 |
1.63 |
2,978 |
7.12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58,326 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
269 |
-4.27 |
42 |
2.44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,052 |
-52.20 |
321 |
-49.76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,012 |
555.93 |
6,572 |
591.68 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
720,102 |
-2.47 |
114,064 |
5.28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,222 |
0.00 |
191 |
5.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
330 |
-5.73 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,521 |
|
864 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
79,181 |
-0.45 |
12,386 |
4.96 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,462 |
0.00 |
365 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,408 |
2.58 |
3,360 |
-2.10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,963 |
-2.13 |
1,194 |
-6.57 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,297 |
0.57 |
359 |
6.21 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
646,844 |
9.93 |
101,186 |
15.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,550 |
-0.26 |
2,432 |
5.14 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,333 |
|
209 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,895 |
9.53 |
434 |
4.58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,532 |
5.45 |
2,779 |
0.62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,417 |
|
378 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,086 |
-6.78 |
4,706 |
-1.71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
109 |
-18.05 |
17 |
-10.53 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,890 |
2.39 |
1,078 |
7.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,240 |
36.79 |
1,445 |
44.21 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3,200 |
0.00 |
501 |
5.49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,416 |
-4.81 |
1 |
0.00 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
200.00 |
1 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
12,238 |
0.00 |
1,914 |
5.45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
765 |
-6.13 |
115 |
-10.94 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,607 |
1.64 |
251 |
7.26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,364 |
1.47 |
2,275 |
9.53 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45,000 |
-25.00 |
7,039 |
-20.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,060 |
5.05 |
166 |
10.74 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
2,025 |
-10.87 |
317 |
-6.23 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
750 |
-50.00 |
117 |
-47.30 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5,558 |
-3.15 |
869 |
2.12 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5,420 |
0.00 |
848 |
5.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
124,240 |
0.00 |
18,630 |
-4.58 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
28,073 |
6.24 |
4,391 |
12.02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,055 |
-13.67 |
158 |
-17.71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,186 |
-6.38 |
1,827 |
-10.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,504 |
2.34 |
1,725 |
-2.32 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,776 |
|
2,155 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,624 |
-5.87 |
8,076 |
-0.76 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
23,051 |
2.07 |
3,651 |
10.17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
6,446 |
-30.12 |
1,008 |
-26.32 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,104,647 |
-0.14 |
172,800 |
5.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,014 |
-9.65 |
315 |
-4.55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,014 |
13.91 |
319 |
23.17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,916 |
-34.94 |
287 |
-37.88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,105 |
8.73 |
1,365 |
3.80 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
470 |
|
74 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
217,161 |
14.30 |
34,398 |
23.38 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
425,000 |
0.00 |
66,483 |
5.42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19,689 |
6.90 |
3,128 |
14.12 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
36,566 |
-82.87 |
5,720 |
-81.94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14,944 |
0.00 |
2,338 |
5.41 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
245,210 |
-0.30 |
38,358 |
5.11 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
4,744,564 |
0.00 |
742,192 |
5.43 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
37,329 |
0.80 |
5,839 |
6.28 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9,518 |
20.48 |
1,489 |
26.96 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,762 |
13.24 |
279 |
22.37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5,348 |
45.29 |
847 |
56.85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
105 |
0.00 |
16 |
6.67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,097 |
|
1,423 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
48,600 |
-25.46 |
7,602 |
-21.42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,252 |
0.86 |
3,012 |
6.32 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
59,500 |
0.00 |
8,829 |
-5.55 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
303,044 |
-1.37 |
47,405 |
3.98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
526 |
2.53 |
82 |
7.89 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4,283 |
|
670 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,327 |
-4.06 |
4,430 |
2.17 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,541 |
0.71 |
397 |
6.15 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3,397 |
-22.19 |
534 |
-16.85 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11,507 |
-1.67 |
1,823 |
6.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14,771 |
3,630.05 |
2,215 |
3,470.97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,402 |
29.26 |
532 |
36.41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
35 |
-16.67 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10,127 |
-23.51 |
1,584 |
-19.35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
673,820 |
-0.63 |
105,406 |
4.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17,521 |
|
2,741 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
331 |
164.80 |
52 |
183.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,240 |
7.69 |
786 |
2.75 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,060,270 |
-6.96 |
165,858 |
-1.91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,584 |
0.00 |
409 |
7.92 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,818 |
-14.16 |
284 |
-9.55 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
29,211 |
-8.77 |
4,704 |
9.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
93,100 |
-24.92 |
14,564 |
-20.85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
405,066 |
136.02 |
62,769 |
149.52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,142 |
-41.29 |
179 |
-38.19 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
128,146 |
4.57 |
19,215 |
-0.22 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220,402 |
67.88 |
34,476 |
76.98 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
2,623 |
640.96 |
410 |
720.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,486 |
9.05 |
5,621 |
17.70 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
114,314 |
-1.34 |
17,882 |
4.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
345 |
-9.45 |
54 |
-5.36 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7,117 |
-0.71 |
1,127 |
7.23 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,001 |
0.00 |
313 |
5.74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,007 |
4.20 |
793 |
12.48 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,452 |
-1.76 |
227 |
3.65 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31,809 |
-1.35 |
4,770 |
-5.86 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
144,856 |
-11.78 |
22,660 |
-7.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
72,880 |
-49.64 |
11,401 |
-46.91 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9,083 |
0.00 |
1,421 |
5.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
309,053 |
41.18 |
48,345 |
48.84 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
21,400 |
-25.44 |
3,348 |
-21.40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,433 |
-4.69 |
544 |
2.84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,127 |
10.89 |
2,568 |
5.81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,061 |
10.63 |
326 |
19.41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,886 |
12.12 |
457 |
21.22 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,054 |
5.99 |
325 |
14.44 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,764 |
-2.86 |
589 |
2.44 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
34,052 |
-41.44 |
5,327 |
-41.45 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6,960 |
74.96 |
1,044 |
66.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63,058 |
-5.73 |
10 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,545 |
-0.34 |
2,119 |
5.06 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
2,436 |
|
381 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,376 |
0.00 |
528 |
5.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,152 |
8.43 |
493 |
14.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,627 |
10.74 |
1,743 |
5.70 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,628 |
3.30 |
255 |
9.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12,100 |
-23.90 |
1,893 |
-19.80 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,641 |
2.32 |
413 |
8.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
19 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
270,000 |
0.00 |
42,236 |
5.43 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
26,976 |
-0.48 |
4,220 |
4.92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73,006 |
-5.41 |
11,420 |
-0.28 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
206,515 |
-3.25 |
32,305 |
2.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54,239 |
-11.96 |
8 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,387 |
-8.34 |
843 |
-3.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,459 |
-4.66 |
3,983 |
0.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,048 |
-4.39 |
320 |
0.95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
407 |
7.11 |
64 |
12.50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10,678 |
13.50 |
1,601 |
8.32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
280 |
0.00 |
44 |
4.88 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,314 |
-5.26 |
1,317 |
2.25 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1,436 |
-1.78 |
226 |
4.17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
262,931 |
-8.36 |
41,130 |
-3.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,464 |
1,794.78 |
5,768 |
1,707.84 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,910 |
7.85 |
299 |
13.74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,200 |
0.00 |
348 |
8.07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,411 |
-6.45 |
2,246 |
-2.22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12,395 |
-1.85 |
1,939 |
3.47 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
655 |
-8.39 |
102 |
-3.77 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
141,112 |
0.00 |
22,352 |
7.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2,521 |
-11.08 |
394 |
-6.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,812 |
-3.67 |
283 |
1.43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
130,504 |
3.04 |
20,415 |
8.63 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,017 |
|
1,111 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
84,410 |
|
13,204 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
22,500 |
0.00 |
3,564 |
7.97 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1,576 |
-9.94 |
247 |
-5.02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
73 |
|
11 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,830 |
-2.89 |
4,041 |
2.38 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,214 |
-7.26 |
190 |
-2.58 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
165,403 |
-7.72 |
25,874 |
-2.72 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
383 |
0.00 |
60 |
-6.25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
313 |
-7.67 |
50 |
0.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
389,082 |
6.17 |
60,864 |
11.93 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9,447 |
18.19 |
1,417 |
12.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,503 |
7.32 |
548 |
13.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,497 |
-7.25 |
234 |
-2.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
28,800 |
-1.29 |
4,505 |
4.09 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
27,681 |
-1.53 |
4,151 |
-6.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,818 |
0.66 |
597 |
6.23 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
8,126 |
-0.94 |
1,271 |
4.44 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
320 |
8.11 |
50 |
16.28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
116,951 |
2.49 |
18,295 |
8.04 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
297,776 |
0.52 |
47 |
6.98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,574 |
3.05 |
7 |
16.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,382 |
|
373 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,670 |
-3.52 |
5,111 |
1.71 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
462 |
0.00 |
72 |
5.88 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
14,250 |
0.00 |
2,229 |
5.44 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
512,531 |
-12.60 |
80,175 |
-7.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
626 |
-6.71 |
98 |
-1.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39,247 |
336.32 |
5,885 |
316.49 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,745 |
-0.26 |
2,307 |
5.15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
41,020 |
103.07 |
6,417 |
114.08 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
375 |
-35.12 |
59 |
-29.76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56,223 |
-3.36 |
8,795 |
1.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,664 |
-1.83 |
2,294 |
3.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,537 |
6.88 |
3,056 |
12.68 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2,425,213 |
0.00 |
379,376 |
5.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,917 |
-14.50 |
300 |
-9.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
204,394 |
-0.49 |
31,973 |
4.91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,142 |
0.00 |
1,274 |
5.38 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,666 |
0.00 |
417 |
5.57 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,251 |
0.00 |
665 |
5.40 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1,868 |
11.99 |
292 |
18.22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,054 |
|
2,355 |
|
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
946,240 |
-4.16 |
148,020 |
1.04 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,398 |
|
219 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
4.32 |
45 |
9.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
683,830 |
-2.84 |
107 |
1.92 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,108 |
-38.68 |
166 |
-41.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,662 |
-6.52 |
260 |
-1.14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,766 |
2.56 |
745 |
8.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,782 |
-0.22 |
1,687 |
5.18 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
440,773 |
40.24 |
68,950 |
49.31 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
40,290 |
-4.71 |
6,303 |
0.48 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,366 |
11.51 |
839 |
17.51 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
133,179 |
0.00 |
20,833 |
5.42 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
11,293 |
10.30 |
1,767 |
16.26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
730 |
|
116 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
35,352 |
-0.30 |
5,530 |
5.11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,257 |
0.00 |
188 |
-4.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2,481 |
|
388 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,648 |
86.49 |
1 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
63,099 |
-0.86 |
9,871 |
4.51 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,518 |
-11.12 |
228 |
-15.30 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,346 |
3.38 |
4,121 |
8.99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
939 |
0.00 |
147 |
5.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
6,715 |
-3.16 |
1,050 |
2.14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,382 |
9.11 |
1,311 |
15.10 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,576 |
0.00 |
247 |
5.58 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
413 |
10.13 |
65 |
16.36 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
460,069 |
0.00 |
71,969 |
5.42 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7,171 |
43.02 |
1,122 |
50.87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,519 |
40.89 |
1,645 |
48.60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
154,398 |
19.20 |
24 |
26.32 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
5,597 |
0.00 |
876 |
5.42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
794 |
1.53 |
126 |
9.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
460,322 |
3.55 |
72,008 |
9.16 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,985 |
-0.90 |
311 |
4.38 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
24,825 |
18.69 |
3,883 |
25.14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,624 |
|
410 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2,115 |
0.00 |
331 |
5.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
76,608 |
-13.66 |
11,487 |
-17.62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,051 |
43.81 |
634 |
51.80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,758 |
8.25 |
2,154 |
14.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,362 |
|
839 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
19,239 |
55.96 |
3,010 |
64.43 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
387,318 |
12.98 |
60,588 |
19.11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,534 |
|
240 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
253 |
0.00 |
40 |
5.41 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
111,303 |
-0.62 |
17,411 |
4.77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
497 |
0.00 |
78 |
5.48 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,392 |
0.00 |
687 |
5.53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,431 |
-69.68 |
1,632 |
-68.04 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,061 |
0.00 |
1,059 |
-4.60 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,619 |
29.31 |
1,505 |
36.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
18,849 |
-27.04 |
2,949 |
-23.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
57,100 |
-0.82 |
9 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,710 |
0.00 |
271 |
8.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,484 |
|
545 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
33,761 |
1.86 |
5,348 |
9.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3,559 |
-5.45 |
-557 |
-0.36 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
157 |
18.94 |
23 |
15.00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
9,573 |
|
1,498 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
7,105 |
-2.87 |
1,111 |
2.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,214 |
6.05 |
1,682 |
1.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,054 |
-2.38 |
634 |
2.92 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,295 |
1.09 |
203 |
6.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,029 |
0.00 |
787 |
5.36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
456 |
0.00 |
71 |
5.97 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
55,553 |
7.78 |
8,690 |
13.62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
226,512 |
0.74 |
35,433 |
6.21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,707 |
1.60 |
4,754 |
-3.06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,179 |
0.00 |
320 |
-15.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
-83.08 |
66 |
-43.10 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
165,318 |
-8.04 |
25,861 |
-3.05 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1,735 |
0.00 |
271 |
5.45 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
123 |
778.57 |
18 |
800.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
174,308 |
28.79 |
27,267 |
35.79 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
243 |
22.73 |
36 |
16.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
16,116 |
-15.89 |
2,521 |
-11.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
620 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
5,513 |
|
827 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,512 |
2.01 |
4,304 |
7.55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
17,500 |
|
2,738 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
67 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,316 |
5.96 |
206 |
11.41 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
36,109 |
9.58 |
5,415 |
4.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,664 |
29.44 |
2,607 |
36.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
137 |
38.38 |
21 |
50.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,864 |
0.00 |
1,387 |
5.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,527 |
0.00 |
679 |
-4.64 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
268,600 |
0.00 |
42,017 |
5.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,563 |
102.06 |
1,027 |
122.56 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1,352 |
0.00 |
211 |
5.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
312,842 |
37.17 |
48,938 |
44.61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
1.82 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
694 |
9.29 |
109 |
14.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,574 |
-2.79 |
6,191 |
2.48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,238 |
-13.12 |
507 |
-13.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,319 |
-9.84 |
363 |
-4.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48,886 |
3.50 |
7,647 |
12.56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
189,900 |
3.94 |
29,706 |
9.58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,417 |
10.97 |
383 |
19.75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
162,470 |
4.82 |
25,415 |
10.51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,277 |
55.22 |
982 |
63.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
69,897 |
-42.09 |
10,934 |
-38.95 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
177 |
-12.81 |
28 |
-10.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
61 |
|
10 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,250 |
-0.21 |
508 |
5.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
-2.68 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
344 |
0.00 |
54 |
3.92 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
156 |
0.00 |
24 |
4.35 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13,393 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,139 |
-16.91 |
3,150 |
-12.40 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
96 |
0.00 |
15 |
7.14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
119,919 |
4.27 |
19 |
5.88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,835 |
-18.59 |
1,069 |
-14.14 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
39,600 |
0.00 |
6,195 |
5.43 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
14,830 |
-4.08 |
2,320 |
1.13 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1,585 |
0.00 |
248 |
5.11 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,491 |
-22.87 |
233 |
-18.53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,493 |
|
390 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
4,405 |
0.00 |
689 |
5.51 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
93,300 |
|
14,595 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
142,813 |
2.31 |
22,340 |
7.86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,902 |
-5.29 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16,818 |
14.96 |
2,664 |
24.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
-3.92 |
8 |
0.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,066 |
13.88 |
7,058 |
8.67 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
12,377 |
0.00 |
1,936 |
5.45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65,072 |
0.00 |
10,179 |
5.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,944 |
0.00 |
304 |
5.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,266 |
5.12 |
1,626 |
13.47 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
260.00 |
3 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
99,237 |
-4.43 |
15,524 |
0.75 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13,616 |
-4.32 |
2,130 |
0.85 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,210 |
4.91 |
2,849 |
10.60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,085 |
0.00 |
483 |
5.47 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,021,281 |
-3.92 |
159,760 |
1.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
80,200 |
-0.62 |
12,546 |
4.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,957 |
146.01 |
463 |
159.55 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78,690 |
3,560.00 |
12 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,478 |
60.57 |
522 |
85.41 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,981 |
-7.38 |
1,047 |
-11.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,479 |
0.81 |
19,559 |
8.81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
8,689 |
4.23 |
1,359 |
9.95 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70,882 |
25.33 |
11,088 |
32.14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,999 |
31.77 |
313 |
38.67 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,056 |
4.31 |
305 |
-1.29 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
149 |
-12.35 |
22 |
-15.38 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,963 |
8.27 |
307 |
14.13 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
222 |
11.00 |
35 |
17.24 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
41,100 |
1.48 |
6,429 |
6.99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,815 |
-49.25 |
1,379 |
-46.53 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
179 |
9.82 |
28 |
21.74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
65 |
-93.74 |
10 |
-94.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,724 |
143.51 |
1,678 |
156.81 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
7,486 |
-22.17 |
1,171 |
-17.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31,532 |
-0.07 |
4,933 |
5.36 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2,999 |
28.55 |
475 |
38.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
314 |
-18.44 |
49 |
-14.04 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
175,400 |
-11.64 |
27,783 |
-4.62 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
16,300 |
-92.69 |
2,550 |
-92.69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,524 |
-1.82 |
5 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,646 |
-35.17 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41,688 |
-2.16 |
6,521 |
3.15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,399 |
|
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,968 |
|
2,967 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,032,362 |
-3.99 |
161,492 |
1.22 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
986 |
0.20 |
154 |
6.21 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17,755 |
24.62 |
2,777 |
31.42 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
46,198 |
0.00 |
7,227 |
5.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,255 |
5.27 |
488 |
0.62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,911 |
0.00 |
15,731 |
-4.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,000 |
0.00 |
1,564 |
5.46 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
32,500 |
0.00 |
5,084 |
5.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,100 |
173.33 |
641 |
188.74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,516 |
7.12 |
4,617 |
12.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63,206 |
4.35 |
9,887 |
10.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,700 |
1,183.33 |
1,205 |
1,252.81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,816 |
5.46 |
272 |
0.74 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
272 |
0.00 |
43 |
5.00 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
159,034 |
|
25,191 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
4,414 |
-3.96 |
662 |
-8.45 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
18,775 |
-35.97 |
2,937 |
-32.51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,468 |
-13.01 |
386 |
-8.10 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1,493 |
0.00 |
234 |
5.43 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97,960 |
-32.55 |
15,324 |
-28.89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,516 |
16.80 |
240 |
26.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,591 |
83.46 |
1,813 |
93.49 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
500 |
0.00 |
78 |
5.41 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47,501 |
0.50 |
7,431 |
5.95 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|