2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30,329 |
-85.49 |
1,610 |
-83.99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20,205 |
-2.41 |
1,072 |
7.74 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
350 |
-3.05 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
293 |
|
16 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29,169 |
1.54 |
1,371 |
-7.68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
761 |
-6.40 |
40 |
2.56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,700 |
-30.52 |
568 |
-23.38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,163 |
0.00 |
158 |
-0.63 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
378,324 |
19.85 |
20,081 |
32.29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
100 |
-30.07 |
5 |
-16.67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
162,829 |
2.59 |
8,620 |
12.93 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161,136 |
-20.14 |
8,553 |
-11.85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
41,770 |
-38.46 |
2,217 |
-32.08 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
426,024 |
-4.83 |
21,305 |
-5.83 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13,069 |
-2.21 |
675 |
-5.99 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,345 |
0.00 |
467 |
-1.06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,301 |
|
334 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14,730 |
-47.43 |
782 |
-42.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123,589 |
8.25 |
6,181 |
7.11 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,511 |
-2.64 |
118 |
-12.03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
109,666 |
-0.59 |
5,821 |
9.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,647 |
-15.17 |
300 |
-6.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
3,698 |
-9.36 |
196 |
0.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
23,000 |
9.52 |
1,081 |
-0.37 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
136,055 |
13.70 |
7,222 |
25.50 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,018 |
1.89 |
373 |
12.39 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
623 |
-0.80 |
33 |
10.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
32,798 |
-5.22 |
1,741 |
4.57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,311 |
16.96 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
48,700 |
|
2,585 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
70,545 |
0.85 |
3,745 |
11.30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
77,312 |
2,490.02 |
3,866 |
2,494.63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-40.91 |
1 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,012 |
0.11 |
372 |
10.71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62,551 |
8.23 |
3,320 |
19.47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,108 |
8.10 |
785 |
34.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,282 |
-4.34 |
864 |
5.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
325 |
0.00 |
17 |
13.33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
259,314 |
3.89 |
12,968 |
2.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,028 |
0.00 |
320 |
10.38 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10,842 |
167.04 |
509 |
133.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,214 |
|
224 |
|
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
85,500 |
0.00 |
4,538 |
10.39 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
292 |
0.00 |
15 |
7.14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15,566 |
7.90 |
826 |
19.19 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,479 |
|
928 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,982 |
|
318 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,118 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,881 |
15.81 |
1,002 |
27.81 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,624 |
-4.65 |
139 |
5.30 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49,088 |
114.83 |
2,307 |
95.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40,022 |
-2.76 |
2,124 |
7.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,177 |
0.00 |
328 |
10.10 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
300,486 |
2.52 |
15,950 |
13.16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
359 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
260 |
-76.95 |
12 |
-79.31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
865 |
0.00 |
46 |
9.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,606 |
-54.50 |
510 |
-49.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87,815 |
-12.80 |
4,661 |
-3.76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4,284 |
-19.06 |
227 |
-10.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
189 |
|
10 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,915 |
30.80 |
513 |
18.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,500 |
0.94 |
1,856 |
-8.16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22,000 |
0.00 |
1,100 |
-0.99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,670 |
4.06 |
884 |
2.91 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,480 |
|
132 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,793 |
3,770.41 |
201 |
4,925.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
51 |
-99.88 |
3 |
-99.90 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59,689 |
-2.09 |
3,168 |
8.09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,875 |
58.96 |
418 |
75.21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,364,110 |
18.44 |
118,229 |
17.20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40,129 |
2.05 |
2 |
100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,495 |
5.59 |
675 |
4.50 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
60,251 |
-14.65 |
3,013 |
-15.53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,697 |
-6.92 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
633 |
8.21 |
32 |
6.90 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,196 |
8.40 |
435 |
19.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
102,476 |
|
5,439 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23,600 |
-2.48 |
1,253 |
7.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,404 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
179 |
-93.80 |
8 |
-94.63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17,595 |
77.37 |
934 |
95.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35,259 |
0.00 |
1,872 |
10.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,595 |
-4.27 |
244 |
5.65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
33,799 |
-6.17 |
1,588 |
-14.62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
23,517 |
-13.69 |
1,248 |
-4.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
54,409 |
-5.29 |
2,888 |
4.56 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
144,599 |
-4.27 |
7,675 |
5.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,437 |
-3.59 |
766 |
6.55 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,945 |
-64.52 |
156 |
-62.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
144 |
620.00 |
8 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8,882 |
|
471 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6,786 |
-49.37 |
360 |
-44.10 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,361 |
3.07 |
231 |
13.79 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,460 |
18.04 |
116 |
7.48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,709,874 |
2.29 |
85,511 |
1.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
395 |
17.56 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
4,329 |
0.00 |
230 |
10.10 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
20,163 |
-17.28 |
1,008 |
-18.12 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
147,100 |
3.23 |
6,912 |
27.29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
81,446 |
147.50 |
4,323 |
173.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,566 |
22.50 |
486 |
29.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,027 |
-25.20 |
55 |
-23.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,228 |
-6.41 |
384 |
3.23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
126,532 |
-6.45 |
6,716 |
3.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
829 |
-59.54 |
44 |
-55.10 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,947 |
0.00 |
199 |
-7.44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6,640 |
0.00 |
352 |
10.34 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109,300 |
-0.70 |
5,802 |
9.60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,394 |
2,997.78 |
74 |
3,550.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
248 |
-12.06 |
13 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
529 |
0.00 |
26 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,584,513 |
-1.54 |
84,118 |
8.66 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
136,045 |
-17.37 |
7,221 |
-8.79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,667,923 |
2.54 |
142 |
12.80 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,702 |
161.09 |
568 |
188.32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,900 |
-18.85 |
525 |
-10.41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,707 |
-3.02 |
2,586 |
-4.05 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
56,013 |
-6.40 |
2,973 |
3.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,989 |
-6.18 |
2,067 |
-14.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
842,220 |
-0.72 |
44,705 |
9.58 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,415 |
-0.88 |
287 |
9.54 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
264,040 |
0.00 |
13,345 |
-7.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
-19.54 |
4 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,136 |
2.45 |
570 |
-6.71 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
779,014 |
-8.97 |
36,606 |
-17.20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
297 |
16.93 |
14 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35,502 |
0.00 |
1,775 |
-1.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,034 |
14.96 |
1,035 |
4.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52,075 |
-48.69 |
3 |
-50.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
21,894 |
0.00 |
1,162 |
10.46 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
69,346 |
103.00 |
3,681 |
124.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,752 |
2.96 |
129 |
-6.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
36,436 |
3.65 |
1,934 |
14.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
551 |
6.78 |
29 |
20.83 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
465,254 |
-2.40 |
21,862 |
-11.22 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,372 |
-1.55 |
338 |
8.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,930 |
-22.86 |
1,164 |
-14.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79,862 |
11.39 |
4,239 |
22.98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
48,935 |
-3.86 |
3 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
8,304 |
0.00 |
441 |
10.28 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,493 |
-24.44 |
70 |
-31.37 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
227,621 |
-8.66 |
12,082 |
0.83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,375 |
1.51 |
232 |
12.08 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3,140 |
0.00 |
167 |
9.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,909,803 |
-26.01 |
101,372 |
-18.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77,939 |
-4.82 |
3,898 |
-5.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,450 |
32.38 |
3,122 |
20.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,960 |
-16.22 |
157 |
-7.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46,166 |
7.89 |
2,309 |
6.75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,622 |
-2.72 |
298 |
7.58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
-21.52 |
7 |
-14.29 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
402,047 |
14.26 |
21,341 |
26.11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6,372 |
-1.55 |
338 |
8.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-83 |
|
-4 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6,413 |
16.24 |
340 |
28.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,429 |
-5.82 |
129 |
3.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,291,714 |
-1.90 |
68,564 |
8.28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
116,328 |
-8.86 |
6,175 |
0.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,843 |
899.22 |
10,608 |
1,003.75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
0.00 |
24 |
9.09 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,009 |
-5.33 |
531 |
4.53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
166,432 |
15.53 |
8,323 |
14.33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
157,617 |
-10.94 |
7,882 |
-11.87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43,727 |
-3.77 |
2,055 |
-12.48 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
662,338 |
-6.13 |
31,123 |
-14.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,690,047 |
-2.36 |
142,788 |
7.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15,196 |
-5.17 |
807 |
4.68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,324 |
-2.74 |
485 |
-11.50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
42,937 |
23.94 |
2,279 |
36.88 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25,598 |
-15.81 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
255,253 |
0.01 |
11,994 |
-9.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
51,969 |
-58.78 |
3 |
-66.67 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38,411 |
145.01 |
1,805 |
114.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,101,103 |
3.43 |
58,447 |
14.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26,730 |
-1.93 |
1,419 |
8.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8,210 |
-11.19 |
436 |
-2.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
167,015 |
7.00 |
8,865 |
18.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,907 |
0.00 |
95 |
-1.04 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,897 |
-57.87 |
525 |
-53.50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,183 |
45.72 |
753 |
60.68 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
120,000 |
0.00 |
6,370 |
10.38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
46 |
-92.92 |
2 |
-93.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
25,395 |
-3.69 |
1,348 |
6.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
11 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,743 |
|
305 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
104 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78,137 |
-15.16 |
4,148 |
-6.37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,460 |
-11.28 |
184 |
-2.14 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,107 |
13.56 |
155 |
12.32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,540 |
5.75 |
213 |
-3.62 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
10,167 |
|
540 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,140 |
16.30 |
107 |
16.30 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,300 |
-29.82 |
1,283 |
-36.19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37,541 |
1.16 |
1,993 |
11.66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,807 |
-1.92 |
-149 |
8.03 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
35 |
47.83 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43,902 |
|
2,330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,600 |
-15.74 |
881 |
-6.97 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,381 |
0.00 |
1,750 |
-8.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,955 |
7.08 |
1,006 |
18.21 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
51,409 |
9.36 |
2,729 |
20.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,891 |
|
419 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
190 |
18.01 |
9 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,432 |
-78.16 |
448 |
-75.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,597 |
-20.00 |
1,359 |
-11.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40,404 |
12.71 |
2,021 |
11.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
304,839 |
5.15 |
16,181 |
16.06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42,530 |
|
1,998 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,102 |
-24.46 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
607,551 |
-7.43 |
32,249 |
2.17 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,400 |
-11.81 |
234 |
12.56 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15,943 |
|
797 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15,988 |
4.54 |
849 |
15.37 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73,714 |
0.29 |
3,686 |
-0.75 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2,217 |
-58.61 |
104 |
-62.32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,171 |
-1.25 |
854 |
-10.21 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15,872 |
|
746 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
51,571 |
54.69 |
2,737 |
70.74 |
|
2025-08-14 |
13F |
Wishbone Management, LP
|
|
|
|
1,290,000 |
0.00 |
68,473 |
10.38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,075 |
-12.72 |
376 |
-3.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,941 |
6.01 |
103 |
17.05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,840 |
-50.21 |
841 |
-45.06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
271 |
0.00 |
14 |
7.69 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12,007 |
9.91 |
1 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
363 |
15.61 |
17 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,645 |
-9.76 |
140 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,643 |
8.49 |
193 |
19.88 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,871 |
-28.18 |
205 |
-20.85 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
64,518 |
-37.95 |
3 |
-40.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,512 |
-29.86 |
259 |
-36.05 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
432,223 |
-2.69 |
20,310 |
-11.48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,393 |
-24.99 |
67 |
-31.96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,334 |
|
283 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32,568 |
|
1,729 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,151 |
-97.62 |
592 |
-97.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
451 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,700 |
|
303 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,556 |
-47.43 |
4,488 |
-41.97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
19.83 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2,950 |
25.91 |
139 |
14.05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15,825 |
24.51 |
840 |
37.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,300 |
-6.74 |
441 |
2.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165,200 |
-1.90 |
8,769 |
8.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,900 |
296.67 |
632 |
338.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,197,497 |
427.93 |
63,563 |
482.72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
234 |
30.00 |
12 |
33.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
53,313 |
-18.88 |
2,830 |
-10.47 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,731,239 |
-2.56 |
144,974 |
7.55 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
833,931 |
-16.93 |
44,265 |
-8.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35,161 |
-0.14 |
1,866 |
10.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,944 |
0.36 |
1,324 |
10.79 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
212,910 |
27.02 |
10,005 |
15.53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
513 |
0.00 |
27 |
12.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17,672 |
0.00 |
830 |
-8.99 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
408 |
-0.24 |
22 |
10.53 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,768 |
-26.50 |
147 |
-19.34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
463 |
|
25 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
223,785 |
-3.53 |
10,516 |
-12.25 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6,225 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
18,293 |
11.81 |
971 |
23.41 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
10,100 |
0.00 |
536 |
10.52 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
317 |
23.35 |
15 |
7.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,838 |
1,359.32 |
185 |
1,315.38 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
14,440 |
-89.32 |
730 |
-90.15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16,508 |
55.74 |
826 |
54.21 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
390 |
11.43 |
18 |
0.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,458,235 |
-8.72 |
77,403 |
0.75 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
95,600 |
0.00 |
4,781 |
-1.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,130 |
0.00 |
113 |
10.78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
140,451 |
0.00 |
42,620 |
0.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88,847 |
3.80 |
4,716 |
14.55 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18,314 |
69.53 |
861 |
54.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,075 |
1.02 |
2,233 |
11.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,869 |
319.93 |
2,010 |
364.20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6,986 |
|
371 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7,341,299 |
2.93 |
389,676 |
13.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,115 |
-15.68 |
325 |
-6.90 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
204,609 |
-15.50 |
9,615 |
-23.14 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
98,638 |
2.20 |
5,236 |
12.80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,395 |
-0.29 |
74 |
10.45 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4,601 |
|
228 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,532 |
-6.15 |
119 |
-15.11 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
960,558 |
|
45,137 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,547 |
-2.16 |
928 |
-3.24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,241 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,230,567 |
0.24 |
65,319 |
10.64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,695 |
53.99 |
833 |
70.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19,927 |
0.51 |
1,058 |
10.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,669 |
-9.99 |
248 |
-0.80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,741 |
-1.86 |
199 |
8.20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,500 |
38.16 |
1,672 |
52.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,467 |
-23.93 |
131 |
-16.13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51,684 |
3.86 |
2,743 |
14.63 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15,489 |
1.93 |
822 |
12.60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,951,262 |
-1.02 |
315,892 |
9.25 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
102,492 |
-2.65 |
5,440 |
7.45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,953 |
10.82 |
198 |
9.44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
545 |
0.00 |
28 |
-3.45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
137,150 |
1.96 |
6,445 |
-7.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,544 |
24.38 |
454 |
37.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,803 |
0.00 |
4,289 |
10.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,900 |
-17.59 |
472 |
-9.06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
912,177 |
0.17 |
48,418 |
10.57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
122,925 |
-17.90 |
6,525 |
-9.39 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
161,647 |
0.07 |
8,580 |
10.45 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,357 |
-0.50 |
231 |
10.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
5,384 |
0.00 |
286 |
10.47 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
14,980 |
40.13 |
749 |
38.70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,971 |
-91.85 |
370 |
-90.99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,166 |
-0.78 |
1,283 |
9.48 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,838 |
0.00 |
650 |
-8.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
403 |
-9.84 |
21 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24,182 |
5.49 |
1,284 |
16.42 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
319,152 |
|
16,941 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156,379 |
2.07 |
8,301 |
12.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269,514 |
-2.67 |
14,306 |
7.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
50,762 |
-11.57 |
2,694 |
-2.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
266,565 |
13.36 |
14,149 |
25.12 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,310,861 |
-6.29 |
69,581 |
3.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
103,056 |
6.95 |
4,843 |
-2.71 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
51,566 |
26.05 |
2,579 |
24.72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,935 |
-5.51 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,168 |
-5.93 |
290 |
-14.50 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,039 |
-86.11 |
55 |
-85.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
261,808 |
-29.20 |
13,897 |
-21.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33,784 |
0.00 |
1,588 |
-9.05 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
200 |
0.00 |
11 |
11.11 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
953 |
-9.67 |
51 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,618 |
0.00 |
76 |
-8.43 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11,380 |
|
604 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
15 |
-97.02 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,479 |
-0.60 |
662 |
9.78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
20,831 |
-7.18 |
1,106 |
2.41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
7.25 |
4 |
0.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,023 |
0.00 |
401 |
-0.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
175 |
-17.84 |
9 |
-10.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43,792 |
-1.39 |
2,058 |
-10.33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36,049 |
|
1,913 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
149,475 |
4.20 |
7,934 |
15.02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,700 |
0.00 |
90 |
11.11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,158 |
-69.76 |
221 |
-66.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
21.92 |
26 |
36.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,907 |
149.74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
620 |
-13.41 |
33 |
-5.88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
155 |
-97.65 |
8 |
-97.47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,219 |
-7.63 |
1,286 |
1.98 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
20,255 |
0.00 |
952 |
-9.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,392 |
-11.01 |
127 |
-2.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
155,915 |
-22.03 |
8,276 |
-13.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,933,567 |
-3.25 |
474,194 |
6.79 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
294,987 |
7.73 |
13,861 |
-2.01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,627,260 |
-6.53 |
192,535 |
3.16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
191,040 |
-10.92 |
10,140 |
-1.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,703 |
-6.33 |
2,214 |
3.36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,153 |
0.00 |
1,934 |
-9.04 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24,119 |
-27.58 |
1,133 |
-34.13 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
51,306 |
58.06 |
2,411 |
43.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,306 |
0.00 |
719 |
-8.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,770 |
0.02 |
7,990 |
-1.03 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,500 |
0.00 |
211 |
-9.05 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,335 |
-8.81 |
67 |
-9.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,045 |
-70.66 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
379,298 |
-0.92 |
20,133 |
9.36 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
75,754 |
-8.03 |
4,021 |
1.51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,112 |
-9.52 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
171 |
-92.09 |
9 |
-91.74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
142,013 |
-3.09 |
6,673 |
-11.85 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4,994 |
56.11 |
235 |
93.39 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,560 |
4.66 |
825 |
-4.73 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
896 |
-81.80 |
48 |
-81.05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246,757 |
5.61 |
13,098 |
16.57 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15,605 |
-7.90 |
733 |
-16.23 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5,772 |
10.09 |
306 |
21.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,786 |
72.71 |
2,483 |
90.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,504 |
3.84 |
1,725 |
14.62 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
222,200 |
4.71 |
11,230 |
-3.27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,549 |
0.00 |
135 |
10.66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,054,041 |
-4.87 |
109,028 |
5.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,201 |
0.00 |
117 |
10.48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16,975 |
0.00 |
908 |
3.06 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
466,333 |
-4.24 |
24,753 |
5.70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,057 |
-9.42 |
428 |
0.00 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
8,250 |
0.00 |
438 |
10.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,668 |
0.00 |
89 |
10.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
367 |
23.15 |
19 |
35.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
225 |
-56.05 |
12 |
-54.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,093 |
0.00 |
197 |
-8.41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,549 |
-41.71 |
295 |
-35.81 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10,247 |
-3.30 |
544 |
6.68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,713 |
-26.58 |
250 |
-18.83 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
299 |
|
16 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
320,938 |
0.00 |
16,050 |
-1.05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,968 |
0.00 |
423 |
10.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
641 |
10.90 |
34 |
25.93 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
410 |
-39.71 |
22 |
-34.37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,463 |
27.81 |
1,033 |
41.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24,553 |
37.21 |
1,303 |
51.51 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
33,835 |
5.34 |
1,796 |
16.26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2,386 |
124.04 |
119 |
124.53 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2,231 |
-12.03 |
105 |
-20.61 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30,910 |
99.72 |
1,641 |
120.43 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
179,660 |
-18.77 |
9,536 |
-10.34 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
59 |
2,850.00 |
3 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
48,100 |
-1.56 |
2,553 |
8.68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,088,065 |
3.10 |
57,754 |
13.80 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25,628 |
11.36 |
1,282 |
10.15 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,173 |
24.99 |
1,135 |
46.26 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,100 |
22.22 |
52 |
10.87 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,127 |
0.00 |
583 |
-8.04 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
22,191 |
20.20 |
1,178 |
32.69 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,497 |
0.60 |
325 |
-0.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
-22.50 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,564 |
-4.47 |
455 |
5.34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,436 |
|
172 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59,459 |
0.00 |
3,156 |
10.39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,672 |
102.42 |
134 |
101.52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
602 |
-26.41 |
32 |
-20.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,737,366 |
-13.41 |
145,299 |
-4.42 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32,029 |
375.63 |
1,700 |
426.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,125 |
0.00 |
113 |
9.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,891 |
2.05 |
1,217 |
-7.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
470,565 |
6.44 |
24,978 |
17.48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19,919 |
-15.43 |
936 |
-23.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
37,541 |
-19.21 |
1,993 |
-10.83 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
560,000 |
-49.26 |
29,725 |
-43.99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
587,212 |
-3.14 |
31,169 |
6.92 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29,173 |
-1.20 |
1,549 |
9.01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7,561 |
-92.97 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
41,483 |
-5.83 |
2,202 |
3.92 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15,999 |
0.00 |
849 |
10.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16,282 |
-4.34 |
864 |
5.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,545 |
4.19 |
1,144 |
14.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,432 |
23.55 |
67 |
13.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,026 |
0.00 |
426 |
10.65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
361,834 |
-0.71 |
19,206 |
9.60 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,958 |
165.82 |
210 |
195.77 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,581 |
|
243 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,576 |
-5.14 |
220 |
-12.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
438 |
156.14 |
23 |
187.50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18,700 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24,200 |
0.00 |
1,137 |
-9.04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,069 |
-5.66 |
322 |
4.21 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,692 |
|
185 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,083 |
0.55 |
293 |
-7.59 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
24,098 |
26.31 |
1,132 |
14.92 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,006 |
-3.65 |
106 |
6.00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,822,102 |
7,617.20 |
145,790 |
9,548.51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,914 |
83.86 |
102 |
106.12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-56,551 |
-0.00 |
-3,002 |
10.37 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
887,530 |
-8.00 |
41,705 |
-16.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
190,226 |
-4.42 |
10,097 |
5.50 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
35,898 |
0.00 |
1,726 |
-8.09 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
56,254 |
12.12 |
2,813 |
10.97 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,600 |
2.44 |
733 |
-6.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130,895 |
26.91 |
6,151 |
15.43 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,270 |
27.01 |
201 |
15.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
15,596 |
-27.53 |
828 |
-20.02 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
112,675 |
-9.90 |
5,635 |
-10.85 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
268 |
0.00 |
13 |
0.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
598 |
106.92 |
29 |
86.67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40,922 |
171.56 |
2,172 |
200.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
36,011 |
-1.96 |
1,692 |
-10.81 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,096 |
-0.80 |
105 |
-1.89 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23,006 |
-21.00 |
1,081 |
-28.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,092 |
1.24 |
1,597 |
11.76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
27,818 |
-1.46 |
1,477 |
8.77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,126 |
|
1,015 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
105 |
|
6 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448,408 |
7.06 |
23,788 |
18.11 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
29,580 |
9.39 |
1,423 |
0.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18,261 |
1.84 |
969 |
12.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,071,129 |
11.90 |
56,856 |
23.51 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16,861 |
0.00 |
811 |
-8.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
206,452 |
60.41 |
10,958 |
77.06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
40,131 |
-13.01 |
2,130 |
-3.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,510 |
-2.90 |
1,832 |
7.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,024 |
-13.62 |
744 |
-4.62 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
200 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
824,767 |
-26.23 |
43,779 |
-18.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,297 |
0.00 |
61 |
-10.45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,057 |
-15.66 |
1,694 |
-23.28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,772 |
-4.15 |
1,793 |
5.79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,693 |
-3.71 |
249 |
6.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
93,386 |
-5.67 |
4,957 |
4.10 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
153 |
-12.07 |
8 |
0.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9,055 |
-0.47 |
481 |
9.84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
74,377 |
|
3,948 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78,563 |
-0.40 |
3,692 |
-9.40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85,799 |
63.69 |
4,554 |
80.71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,546 |
1.90 |
167 |
-7.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,691 |
-2.61 |
727 |
7.40 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
49,675 |
3.12 |
2,637 |
13.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,965 |
28.10 |
104 |
42.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117,476 |
11.46 |
6,236 |
23.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,540 |
|
213 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
4,045 |
48.11 |
202 |
46.38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
9,639 |
-48.71 |
512 |
-43.41 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,815 |
34.00 |
627 |
31.17 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
24,014 |
56.94 |
1,201 |
55.24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
361,834 |
2.57 |
18,095 |
1.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,191 |
2.47 |
169 |
13.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
170 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68,200 |
24.91 |
3,205 |
13.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
970,141 |
|
51,495 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
68,701 |
0.00 |
3,647 |
10.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
173,801 |
0.00 |
8,167 |
-9.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
-6.74 |
4 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
52,400 |
0.00 |
2,781 |
10.40 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
91,281 |
91.54 |
4,845 |
111.48 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,269 |
3.98 |
333 |
14.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
435,983 |
-3.88 |
23,142 |
6.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
21 |
10.53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
-4.35 |
1 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
496 |
|
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20,508 |
2.77 |
-1,089 |
13.45 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37,468 |
6.96 |
1,761 |
-2.71 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
72,070 |
-1.90 |
3,825 |
8.26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
10 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,861 |
|
258 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7,774 |
28.50 |
389 |
27.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288,831 |
24.60 |
15,331 |
37.53 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
14,000 |
-28.57 |
743 |
-21.13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,340 |
-9.70 |
67 |
-10.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3,779 |
-122.51 |
-201 |
-122.78 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8,061 |
-25.43 |
407 |
-31.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
-61.00 |
7 |
-58.82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281 |
0.00 |
15 |
7.69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
384,571 |
0.74 |
18,071 |
-8.37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
769 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
68,095 |
-0.91 |
3,200 |
-9.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
19,744 |
-2.65 |
1,048 |
7.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72,592 |
-0.57 |
3,853 |
9.74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325,623 |
-10.13 |
15,301 |
-18.26 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
48,680 |
141.90 |
2,434 |
119.28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,273 |
-6.11 |
545 |
3.61 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,251 |
-3.97 |
589 |
-11.69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,228 |
1.20 |
1,339 |
11.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,320 |
-37.63 |
123 |
-30.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
377 |
5.31 |
18 |
-5.56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62,974 |
0.66 |
3,343 |
11.10 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
857 |
-79.32 |
45 |
-78.47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
95,554 |
-0.64 |
5 |
25.00 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5,800 |
0.00 |
273 |
-9.03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9,212 |
0.00 |
433 |
-9.05 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
690 |
0.00 |
37 |
9.09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56,946 |
-1.26 |
3 |
50.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,583 |
9.52 |
429 |
8.33 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8,757 |
0.00 |
465 |
10.21 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,863 |
-11.21 |
1,851 |
-0.11 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6,597 |
7.20 |
350 |
21.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,833 |
22.11 |
310 |
34.93 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38,203 |
-8.85 |
2,028 |
0.60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
105,416 |
0.00 |
5,595 |
10.38 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1,800 |
0.00 |
85 |
-8.70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,336 |
11.00 |
442 |
22.44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
597,032 |
-4.96 |
31,690 |
4.90 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
658,412 |
-4.67 |
34,949 |
5.22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,581 |
-32.84 |
137 |
-26.09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,640 |
-10.81 |
124 |
-18.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
309 |
-16.26 |
16 |
-5.88 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11,359 |
|
603 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
191 |
253.70 |
10 |
400.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7,812 |
-20.95 |
415 |
-12.84 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
269,225 |
-32.60 |
14,290 |
-25.61 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,255 |
-93.21 |
60 |
-91.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,563 |
0.94 |
0 |
|
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
8,550 |
0.00 |
402 |
-9.07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
925 |
0.00 |
49 |
11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8,014 |
1.78 |
425 |
12.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20,737 |
-8.72 |
1,101 |
0.73 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
128,592 |
5.41 |
6,431 |
4.30 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,060 |
|
216 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,456 |
-86.41 |
555 |
-85.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38,561 |
-61.14 |
2,047 |
-57.12 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9,328 |
0.00 |
438 |
-8.94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51,301 |
1.13 |
2,411 |
-8.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,332 |
49.16 |
298 |
35.62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,800 |
-33.33 |
520 |
-26.35 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11,648 |
0.03 |
583 |
-1.02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,744 |
-2.65 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,100 |
173.08 |
377 |
200.80 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7,686 |
41.31 |
408 |
55.94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
29,952 |
|
1,498 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,014 |
-7.78 |
3,451 |
1.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330,518 |
7.41 |
17,544 |
18.56 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153,247 |
-0.54 |
8,134 |
9.79 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
21,100 |
-51.87 |
1,120 |
-50.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
827,905 |
-12.31 |
43,945 |
-3.21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,177 |
-2.83 |
912 |
7.18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
136,522 |
1.37 |
6,565 |
-6.83 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,316 |
-14.86 |
282 |
-6.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,516,205 |
-0.25 |
80,480 |
10.10 |
|
2025-05-30 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
61,750 |
1.69 |
3,278 |
12.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,568,769 |
-2.32 |
560,990 |
7.81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,370 |
33.38 |
497 |
47.48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
243,820 |
-40.51 |
12,942 |
-34.34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
0.00 |
40 |
-9.30 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
110,000 |
0.00 |
5,839 |
1.44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,791 |
|
201 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
103,189 |
706.54 |
5,477 |
790.57 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,679 |
2.27 |
514 |
12.75 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
11,066 |
0.11 |
532 |
-7.96 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17,827 |
|
946 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
259 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,338 |
0.00 |
4,480 |
-9.06 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
51 |
|
3 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
70,040 |
74.76 |
3,718 |
92.89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,124 |
10.09 |
1,112 |
22.20 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,282 |
-2.09 |
164 |
-2.96 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
509,420 |
-19.58 |
27,040 |
-11.24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,495 |
-20.23 |
345 |
-12.02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,893 |
|
791 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
170,691 |
164.23 |
8,536 |
161.52 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
48,664 |
23.94 |
2,583 |
36.81 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
890 |
-6.41 |
47 |
4.44 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
675 |
10.47 |
36 |
20.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,253 |
-11.28 |
313 |
-12.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8,299 |
|
441 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,356 |
|
337 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,118 |
-9.44 |
378 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,457 |
-3.17 |
2,254 |
6.88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
27,158 |
-8.36 |
1,276 |
-11.88 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,814 |
|
215 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
60,307 |
-28.81 |
3,016 |
-24.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13,880 |
-1.17 |
737 |
9.04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18,722 |
-2.66 |
994 |
7.47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
287,139 |
-39.38 |
15,241 |
-33.09 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
15,948 |
141.45 |
798 |
118.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59,432 |
-5.25 |
3 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
514 |
|
27 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
348 |
|
18 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
144,985 |
6.02 |
8 |
16.67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,098 |
1.99 |
99 |
-7.55 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
137,262 |
-4.28 |
6,450 |
-12.95 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41,676 |
-23.92 |
2,212 |
-16.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53,232 |
0.00 |
2,501 |
-9.02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92,857 |
1,492.74 |
4,929 |
1,660.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,411 |
-6.47 |
500 |
3.31 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
55,950 |
-3.17 |
2,970 |
6.88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,540 |
0.00 |
82 |
9.46 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5,364 |
-10.66 |
285 |
-1.39 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
42,315 |
-4.27 |
1,988 |
-12.92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
345,461 |
-15.70 |
18,337 |
-6.95 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13,391 |
0.47 |
754 |
17.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34,480 |
4,009.65 |
971 |
2,327.50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,831 |
|
363 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
6,000 |
0.00 |
318 |
10.42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
16,786 |
|
891 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
5,000 |
|
235 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31,808 |
28.54 |
1,688 |
41.85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6,267 |
5.83 |
333 |
16.90 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9,782 |
5.91 |
519 |
16.89 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
63,804 |
1.64 |
3,191 |
0.57 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5,235 |
-0.87 |
278 |
9.49 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
3,102 |
-9.06 |
165 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,944 |
-1.16 |
262 |
9.17 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,746 |
29.10 |
146 |
30.63 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
555,300 |
-29.31 |
29,475 |
-21.97 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
138,874 |
24.96 |
7,371 |
37.93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
180,018 |
-24.18 |
10 |
-18.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,491 |
-3.42 |
2,475 |
-4.40 |
|