2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
151 |
147.54 |
36 |
157.14 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3,541 |
-17.65 |
864 |
-44.29 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
59,811 |
-1.39 |
14,434 |
-2.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44,157 |
-23.89 |
10,656 |
-24.59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
331 |
0.00 |
75 |
-13.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,876 |
-91.96 |
470 |
-91.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,600 |
10.83 |
635 |
-25.06 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
400 |
33.33 |
97 |
-1.02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,133 |
-33.51 |
515 |
-34.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
452,133 |
5.02 |
109,109 |
4.05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,317 |
211.35 |
317 |
203.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,274 |
-12.08 |
307 |
-12.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,740 |
-5.51 |
2,109 |
-6.35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14,213 |
2.22 |
3,225 |
-12.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,712 |
0.00 |
654 |
-0.91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10,063 |
-1.36 |
2,456 |
-33.28 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
268 |
-24.72 |
65 |
-25.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,065 |
-2.49 |
1,946 |
-3.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,611 |
-4.77 |
871 |
-5.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,823 |
24.93 |
9 |
14.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-83.33 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,663 |
0.00 |
831 |
-14.42 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,441 |
25.85 |
348 |
24.82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
64,431 |
8.12 |
15,726 |
-26.87 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-967 |
-0.00 |
-233 |
-0.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
116 |
0.87 |
28 |
-3.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
115.91 |
23 |
120.00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
985 |
0.00 |
238 |
-0.84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13,190 |
-2.74 |
3,183 |
-3.60 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,750 |
0.00 |
6,455 |
-0.92 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,000 |
|
724 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-88.89 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
49 |
113.04 |
12 |
120.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
734 |
20.92 |
177 |
20.41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,089 |
5.42 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12,173 |
17.86 |
2,938 |
16.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0.00 |
24 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
237 |
0.00 |
57 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
294,218 |
-6.70 |
71,001 |
-7.55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4,500 |
-10.00 |
1,086 |
-10.85 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
5,338 |
-1.75 |
1,303 |
-33.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,621 |
-3.63 |
2,322 |
-4.52 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
690 |
-4.43 |
157 |
-18.32 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,744 |
-68.28 |
462 |
-75.32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-66.67 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,448 |
503.33 |
349 |
501.72 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,083 |
8.95 |
261 |
7.85 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
6,700 |
0.00 |
1,617 |
-0.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
393 |
0.26 |
95 |
-1.05 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
62,784 |
188.79 |
15,151 |
186.19 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
90 |
4.65 |
22 |
5.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
143 |
-25.91 |
35 |
-27.66 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
146,041 |
-5.08 |
35,243 |
-5.95 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
43 |
-12.24 |
10 |
-25.00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4,702 |
112.09 |
1,135 |
110.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,300 |
-82.56 |
796 |
-82.73 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,143 |
|
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
140 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
43,105 |
-7.58 |
10,402 |
-8.43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,579 |
5.70 |
874 |
-28.50 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
15,175 |
8.44 |
3,444 |
-7.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
-25.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
165 |
0.00 |
40 |
-32.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,871 |
1.92 |
693 |
0.87 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,866 |
11.06 |
1,432 |
-24.92 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
953 |
|
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
599 |
21.75 |
145 |
21.01 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1,776 |
0.00 |
433 |
-32.34 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
32 |
0.00 |
8 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,519 |
-4.62 |
2 |
0.00 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3,355 |
0.00 |
819 |
-32.40 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7,274 |
-5.63 |
1,755 |
-6.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,410 |
59.14 |
344 |
7.84 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,814 |
0.00 |
2,127 |
-0.93 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3,251 |
6.28 |
794 |
-28.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,200 |
10.34 |
726 |
-5.47 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
103 |
77.59 |
25 |
71.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
263 |
0.00 |
63 |
-1.56 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
18,000 |
|
4 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1,902 |
0.00 |
459 |
-1.08 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,602 |
-11.54 |
387 |
-12.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,200 |
-3.70 |
1,255 |
-4.64 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
267,108 |
-9.42 |
64,459 |
-10.25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
58 |
|
14 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,644 |
0.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
108 |
0.00 |
26 |
-25.71 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
48,198 |
|
12 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1,395 |
6.08 |
317 |
-9.20 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4,000 |
700.00 |
965 |
697.52 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2,000 |
0.00 |
483 |
-1.03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,422 |
0.00 |
323 |
-14.59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,037 |
3.99 |
13,170 |
-11.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
265,385 |
4.66 |
64,041 |
3.70 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-510 |
|
-123 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5,931 |
7.21 |
1,448 |
-27.51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
190 |
-20.83 |
46 |
-46.51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,010 |
-3.63 |
244 |
-4.71 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
25 |
56.25 |
6 |
20.00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-21.05 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,575 |
51.47 |
621 |
50.00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
6,130 |
0.00 |
1,479 |
-0.94 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
615,748 |
0.32 |
148,592 |
-0.60 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,541 |
2.41 |
2,811 |
-24.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,784 |
11.91 |
1,086 |
-4.24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,517,313 |
60.73 |
607,478 |
59.25 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
906 |
0.00 |
225 |
1.82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-31 |
|
-7 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2,804 |
|
1,012 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
12,343 |
-7.74 |
2,979 |
-8.59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
344 |
-87.39 |
83 |
-87.50 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,211 |
-1.01 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,837 |
-54.60 |
926 |
-55.05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
6,942 |
-14.54 |
1,675 |
-15.32 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
600 |
0.00 |
145 |
-1.37 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
58 |
-4.92 |
14 |
-7.14 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
28,782 |
4.05 |
6,531 |
-10.95 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
127 |
-84.26 |
31 |
-88.68 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
130,505 |
-4.00 |
32,364 |
-0.81 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
7,170 |
-7.35 |
1,730 |
-8.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
597 |
-6.43 |
144 |
-7.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21,175 |
131.37 |
5,110 |
129.21 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
103,432 |
-4.66 |
24,960 |
-5.54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,877 |
7.11 |
1,418 |
6.14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
9,052 |
4.70 |
2 |
0.00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
1,220 |
10.51 |
294 |
9.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
4,826 |
-0.92 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,725 |
7.14 |
421 |
-27.54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
3.33 |
30 |
0.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32,088 |
-4.64 |
7,743 |
-5.52 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
151 |
-27.75 |
37 |
-52.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,760 |
-80.74 |
666 |
-80.92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
8,551 |
793.52 |
2,087 |
579.80 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3,318 |
0.00 |
810 |
-32.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,930 |
-2.14 |
707 |
-28.08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
289,627 |
-2.07 |
69,893 |
-2.97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,590 |
-0.61 |
625 |
-1.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9 |
-73.53 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
927 |
-14.48 |
224 |
-15.53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
-87.84 |
72 |
-89.03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,130 |
1.53 |
514 |
0.78 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,255 |
-3.54 |
303 |
-4.43 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
2,588 |
|
625 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
6,096 |
0.00 |
1,471 |
-0.88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4,595 |
|
1,109 |
|
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13,250 |
-0.11 |
3,234 |
-32.43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,415 |
-21.68 |
2,031 |
-22.43 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
-93.74 |
10 |
-96.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20,620 |
-5.68 |
4,976 |
-6.54 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
19,559 |
5.23 |
4,439 |
-9.94 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
17,829 |
28.92 |
4,302 |
27.73 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
10,738 |
-0.62 |
2,621 |
-32.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21,633 |
0.00 |
5,280 |
-32.36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
23 |
-64.06 |
6 |
-66.67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
332 |
-24.20 |
81 |
-48.73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
192 |
|
44 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,681 |
78.12 |
14,885 |
76.48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,031 |
0.49 |
251 |
-25.52 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
42,191 |
10.18 |
10,298 |
-25.49 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
90 |
12.50 |
22 |
-25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,790 |
0.57 |
2,145 |
-31.99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,400 |
266.67 |
1,062 |
263.36 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
457 |
0.00 |
110 |
-0.90 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
68,408 |
28.57 |
16,697 |
-13.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,409 |
19.74 |
823 |
18.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
334,137 |
-2.57 |
80,646 |
-3.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29,773 |
-80.31 |
7,185 |
-22.58 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,517 |
5.49 |
366 |
4.57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
3,535 |
0.00 |
853 |
-0.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,377 |
-29.62 |
815 |
-30.31 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,093 |
0.44 |
929 |
-14.07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,389 |
-6.72 |
335 |
-7.46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,899 |
-1.53 |
700 |
-2.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,083 |
-1.55 |
261 |
-2.25 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
146 |
-38.91 |
35 |
-39.66 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0.00 |
12 |
-25.00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
23,026 |
-3.62 |
6 |
0.00 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
147,213 |
2.32 |
36 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,086 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
429 |
-3.60 |
104 |
-4.63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,263 |
-1.18 |
787 |
-2.11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
55 |
-12.70 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
3,000 |
0.00 |
724 |
-0.96 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
346,997 |
15.48 |
83,737 |
14.42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8,292 |
20.09 |
2,001 |
19.04 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
60 |
-7.69 |
14 |
-6.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,929 |
36.14 |
9,258 |
-7.93 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,848 |
-33.51 |
5 |
-42.86 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1,209 |
-50.91 |
294 |
-63.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0.00 |
28 |
-3.57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135,813 |
-33.04 |
32,774 |
-33.65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
982 |
|
237 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
6,000 |
0.00 |
1,448 |
-0.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
4,100 |
0.00 |
989 |
-0.90 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,622 |
|
2,837 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
73 |
0.00 |
18 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,704 |
612.97 |
416 |
382.56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
61 |
0.00 |
15 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,741 |
63.78 |
420 |
62.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,000 |
|
241 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1,000 |
0.00 |
241 |
-0.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,120 |
|
270 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
108,606 |
145.21 |
26 |
160.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1,732 |
0.46 |
418 |
-0.48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,064 |
53.81 |
3,635 |
52.41 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
70,803 |
0.00 |
17,086 |
-0.92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
76 |
|
18 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105,199 |
0.15 |
23,873 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,352 |
-9.87 |
326 |
-10.68 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
654 |
-24.57 |
236 |
-23.87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,325 |
-2.59 |
1,044 |
-3.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
71 |
0.00 |
17 |
-32.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,400 |
-0.00 |
-338 |
-0.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4,430 |
-9.28 |
1,069 |
-10.09 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
10,890 |
-6.92 |
2,628 |
-7.79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
971 |
-32.99 |
234 |
-33.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231,681 |
15.94 |
56,549 |
-21.59 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
7,737 |
-1.04 |
1,888 |
-33.07 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
765 |
-6.25 |
185 |
-7.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
459 |
0.00 |
111 |
-0.90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131,705 |
15.83 |
31,783 |
14.76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
16,171 |
-0.57 |
3,902 |
-1.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0.00 |
29 |
-3.45 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
255,989 |
-3.47 |
61,775 |
-4.35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,342 |
-25.60 |
758 |
-36.36 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
6,804 |
0.00 |
1,642 |
-0.97 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74,818 |
27.39 |
18 |
28.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8,879 |
-2.87 |
2,143 |
-3.77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
127,058 |
-9.41 |
30,662 |
-10.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
2,200 |
2.95 |
531 |
1.92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9,627 |
26.34 |
2,350 |
-14.55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,104 |
18.33 |
266 |
17.18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
60,990 |
-0.78 |
13,840 |
-15.08 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
2,051 |
-2.98 |
495 |
-3.89 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,745 |
4.82 |
1,158 |
-29.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
9,531 |
-9.97 |
2,300 |
-10.78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
482 |
0.00 |
109 |
-14.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,720 |
|
-415 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30,482 |
2.49 |
7,356 |
1.55 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25,224 |
27.24 |
6,157 |
-13.95 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6,021 |
-0.66 |
1,453 |
-1.63 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14,353 |
-46.15 |
3,464 |
-46.65 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
386,949 |
3.86 |
93,379 |
2.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,590 |
-8.20 |
384 |
-9.03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0.00 |
159 |
-14.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
10 |
100.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
137,742 |
-4.10 |
33,240 |
-4.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
97 |
-99.77 |
23 |
-99.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,019 |
7.15 |
246 |
6.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
162 |
-54.87 |
39 |
-55.17 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
39,585 |
242.70 |
9,553 |
239.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1,620 |
-69.45 |
391 |
-78.74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
50 |
|
12 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,112 |
12.57 |
1,248 |
-23.87 |
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3,371 |
-5.57 |
813 |
-6.44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,389 |
-6.72 |
335 |
-7.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
355 |
4,337.50 |
87 |
4,200.00 |
|
2025-08-13 |
13F |
Farnam Financial LLC
|
|
|
|
3,794 |
-24.74 |
916 |
-25.43 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3,262 |
0.00 |
787 |
-0.88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
93,205 |
6.64 |
22,492 |
5.66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
696 |
0.29 |
158 |
-14.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,271 |
23.04 |
307 |
21.91 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
730 |
-1.75 |
166 |
-16.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,361 |
-34.08 |
1,776 |
-34.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
-68.66 |
10 |
-68.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,500 |
76.83 |
3,499 |
75.21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14,905 |
-360.76 |
-3,597 |
-358.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,400 |
109.52 |
1,062 |
107.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,295 |
48.16 |
554 |
46.68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,961 |
-58.65 |
474 |
-58.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,663 |
0.71 |
8,093 |
-13.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
177.78 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
315 |
0.00 |
76 |
0.00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
371 |
0.00 |
90 |
-1.11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,616 |
-1.88 |
390 |
-2.99 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2,336 |
|
564 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4,475 |
-28.31 |
1,080 |
-29.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,000 |
-6.25 |
2,172 |
-7.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
-33.33 |
1 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
19.13 |
33 |
17.86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
17,583 |
-3.05 |
3,990 |
-17.01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
22 |
-4.35 |
5 |
0.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9,335 |
15.99 |
2,278 |
-21.56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
14,502 |
0.79 |
4 |
0.00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
77,472 |
-6.45 |
18,909 |
-36.73 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,800 |
0.00 |
676 |
-0.88 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,806 |
3.02 |
436 |
2.11 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
920 |
-9.80 |
222 |
-34.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,328 |
0.00 |
324 |
-32.36 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,493 |
9.84 |
843 |
8.79 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22,732 |
-3.08 |
5,486 |
-3.97 |
|
2025-04-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
752 |
0.00 |
199 |
-22.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
68 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,150 |
42.03 |
1,501 |
-3.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,192 |
0.00 |
288 |
-1.03 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
421 |
16.30 |
96 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
3.28 |
15 |
7.14 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
44,317 |
0.04 |
10,817 |
-32.34 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80,288 |
1,096.01 |
19,375 |
1,085.02 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
141 |
-50.87 |
34 |
-50.72 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
760 |
-21.97 |
183 |
-22.78 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
1,715 |
0.00 |
414 |
-0.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
17,400 |
13.73 |
4,199 |
12.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,380 |
-21.71 |
1,298 |
-22.41 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,059 |
-53.47 |
497 |
-53.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,947 |
-81.42 |
1,676 |
-81.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,921 |
-31.61 |
4,325 |
-32.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,800 |
|
434 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37,200 |
-32.36 |
8,977 |
-32.98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1,150 |
-39.25 |
278 |
-39.91 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6,992 |
|
1,687 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
937 |
0.00 |
226 |
-0.88 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4,563 |
8.57 |
1,101 |
7.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,200 |
357.14 |
4,633 |
353.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,300 |
-50.00 |
1,279 |
-50.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,618 |
-79.56 |
632 |
-79.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
197,620 |
-2.74 |
47,690 |
-3.63 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
62,479 |
0.00 |
15,250 |
-32.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
167 |
-21.23 |
40 |
-21.57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
664 |
|
160 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
66 |
100.00 |
16 |
87.50 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
144 |
-1.37 |
35 |
-2.86 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
35,375 |
-4.01 |
8,537 |
-4.90 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
678 |
-1.45 |
164 |
-2.40 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
181,936 |
-9.84 |
43,905 |
-10.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,100 |
-42.25 |
989 |
-42.80 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
9,292 |
-3.48 |
2,268 |
-34.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
738 |
0.00 |
178 |
-0.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
9,201 |
-6.24 |
2,220 |
-7.11 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4,749 |
-20.72 |
1,157 |
-41.23 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1,221 |
-32.91 |
295 |
-33.63 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
55 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,110 |
-24.64 |
268 |
-25.42 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8,558 |
-0.98 |
2,089 |
-33.06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103,402 |
0.17 |
24,953 |
-0.75 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
167 |
89.77 |
40 |
90.48 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
-68.06 |
11 |
-68.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151,558 |
400.03 |
36,575 |
395.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
142 |
115.15 |
34 |
112.50 |
|
2025-08-27 |
NP |
LLPFX - Longleaf Partners Fund
|
|
|
|
219,667 |
0.00 |
53,010 |
-0.92 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
178 |
-6.32 |
43 |
-8.70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,074 |
-1.54 |
2,190 |
-2.45 |
|
2025-05-27 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
446 |
0.68 |
109 |
-25.52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,300 |
|
796 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251,848 |
-25.06 |
60,776 |
-25.75 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
100.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,476 |
-7.53 |
3,493 |
-8.37 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,022 |
-0.39 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4,400 |
0.00 |
1,062 |
-0.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
145 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12,122 |
-4.88 |
2,959 |
-35.68 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,003 |
3.83 |
242 |
2.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
570 |
-38.24 |
138 |
-38.84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
926 |
-96.58 |
223 |
-96.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
48 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,013 |
|
911 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
39 |
-17.02 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,718 |
123.04 |
13,844 |
50.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
340 |
-2.86 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22,523 |
-14.73 |
5,435 |
-15.51 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,694 |
0.00 |
714 |
-22.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
999,568 |
13.97 |
241,222 |
12.93 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
22,575 |
-0.48 |
5,448 |
-1.39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,125 |
144.91 |
754 |
143.23 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
17 |
-107.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,006 |
-10.27 |
725 |
-11.04 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
900 |
0.00 |
217 |
-0.91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,954 |
-19.76 |
4,574 |
-20.51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
234 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
669 |
-13.23 |
163 |
-41.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,766 |
0.00 |
1,651 |
-32.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
733 |
0.00 |
177 |
-1.12 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
545 |
-6.36 |
133 |
-36.67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
73,616 |
|
17,765 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
10,111 |
62.79 |
2,440 |
61.31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
356 |
0.00 |
86 |
-1.16 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2,076 |
-31.35 |
507 |
-53.62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,645 |
-4.32 |
1,604 |
-5.20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74,505 |
33.85 |
18,185 |
-9.47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
3,633.33 |
27 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,797 |
22.73 |
675 |
21.44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,762,659 |
-12.81 |
425,365 |
-13.62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
87,863 |
208.66 |
21,203 |
205.83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
71 |
2.90 |
17 |
6.25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,023 |
42.39 |
730 |
41.01 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3,193 |
-6.36 |
771 |
-7.23 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
908 |
-11.07 |
222 |
-39.95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,477 |
0.00 |
839 |
-0.83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,166 |
-11.99 |
523 |
-12.85 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
4,065 |
-0.97 |
981 |
-1.90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,415 |
34.97 |
1,078 |
-8.73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-54 |
|
-13 |
|
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
22,560 |
15.34 |
5,444 |
14.27 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
2,009 |
-0.79 |
485 |
-1.83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
109 |
0.00 |
39 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
978 |
-24.36 |
236 |
-24.84 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1,608 |
0.00 |
392 |
-25.95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
600.00 |
2 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
143 |
2.14 |
35 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
46,765 |
-2.61 |
11,285 |
-3.51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,477 |
2.13 |
1,322 |
1.15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
19 |
-97.06 |
5 |
-98.28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0.00 |
29 |
-15.15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,139 |
16.76 |
516 |
15.70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
12,614 |
16.29 |
3,044 |
15.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
800 |
-80.00 |
193 |
-80.18 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4,719 |
-95.12 |
1,139 |
-95.16 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,159 |
241.51 |
762 |
238.67 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
350 |
0.00 |
84 |
-1.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
68 |
17.24 |
16 |
23.08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40,254 |
-93.25 |
10 |
-93.79 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
66,778 |
4.77 |
16,115 |
3.81 |
|
2025-05-27 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
123 |
-63.28 |
30 |
-73.64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
290 |
32.42 |
66 |
12.07 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1,959 |
-16.64 |
473 |
-17.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
2,800 |
7.69 |
683 |
-27.19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
34,784 |
|
8,394 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
400 |
0.00 |
97 |
-1.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
876 |
-25.51 |
0 |
|
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
126,080 |
-0.10 |
30,426 |
-1.02 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
582 |
-31.12 |
140 |
-31.71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6,414 |
2.59 |
1,566 |
-30.63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,321 |
-2.93 |
1 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
120,885 |
1,790.30 |
29,172 |
1,773.54 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
945 |
|
238 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3,900 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,191 |
6.66 |
1,735 |
5.66 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2,528 |
1.73 |
574 |
-12.92 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
38 |
-34.48 |
9 |
-52.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,456 |
0.00 |
2,547 |
-25.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,909 |
145.20 |
1,185 |
143.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,868 |
0.00 |
451 |
-0.88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
816 |
2.26 |
199 |
-30.66 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
84,119 |
-1.36 |
20,300 |
-2.27 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7,343 |
1.14 |
1,666 |
-13.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,102 |
11.11 |
3,886 |
10.09 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
51 |
0.00 |
12 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
170,103 |
-13.49 |
41,050 |
-14.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
228.57 |
11 |
266.67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0.00 |
48 |
0.00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-12 |
|
-3 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,000 |
-20.00 |
483 |
-20.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
20,591 |
|
4,969 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4,379 |
-3.08 |
1,057 |
-4.00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
8,042 |
0.00 |
1,941 |
-0.92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
124,306 |
20.60 |
30,341 |
-18.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,779 |
3.76 |
1,153 |
2.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
584,366 |
-15.86 |
141,019 |
-16.63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13,932 |
123.45 |
3,362 |
121.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-63.64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 |
191.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,300 |
-38.10 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
-97.98 |
2 |
-98.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,250 |
-6.73 |
2,232 |
-7.58 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,000 |
0.00 |
241 |
-0.82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
23,469 |
0.00 |
5,716 |
-25.85 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,999 |
-12.21 |
482 |
-13.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
39,800 |
-1.24 |
9,605 |
-2.15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
11 |
-15.38 |
3 |
-33.33 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
4,350 |
0.00 |
1,059 |
-25.89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
-4.29 |
16 |
-5.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,486 |
-95.20 |
359 |
-95.25 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
791 |
-63.88 |
210 |
-71.95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,207 |
-4.82 |
10,185 |
-5.69 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156,508 |
22.41 |
38,200 |
-17.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27,401 |
-13.80 |
6,612 |
-14.60 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,584 |
4.49 |
382 |
3.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,846,543 |
-3.43 |
445,608 |
-4.32 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2,339 |
11.43 |
531 |
-4.68 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
226,070 |
0.00 |
54,555 |
-0.92 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,211 |
-54.35 |
292 |
-66.48 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3,273 |
-5.76 |
799 |
-36.31 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
11,165 |
|
2,694 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
94,737 |
|
22,862 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,794 |
-80.38 |
433 |
-80.60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,146 |
30.69 |
487 |
11.72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
28,316 |
0.00 |
6,833 |
-0.91 |
|
2025-03-27 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
9,247 |
-29.56 |
3,337 |
-29.03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
21.43 |
4 |
33.33 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
306,132 |
9.53 |
74 |
7.35 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
620 |
-69.05 |
141 |
-81.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,772 |
-35.93 |
910 |
-36.45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,970 |
34.76 |
1,441 |
33.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
546 |
0.74 |
132 |
-0.76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
50,797 |
163.51 |
12,399 |
78.23 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
663 |
18.39 |
150 |
1.35 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,463 |
|
1,077 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,402 |
-14.88 |
338 |
-15.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37,925 |
-5.15 |
9,152 |
-6.02 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
107 |
-35.15 |
24 |
-44.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,276 |
-60.49 |
549 |
-60.84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
128,408 |
|
30,987 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
92,100 |
|
22,226 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53,731 |
-6.14 |
12,966 |
-7.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,966 |
15.22 |
1,700 |
-22.05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,344 |
0.00 |
2,574 |
-14.40 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
300 |
0.00 |
68 |
-13.92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5,526 |
-5.57 |
1,334 |
-6.46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6,235 |
0.00 |
1,522 |
-32.40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-52.63 |
2 |
-50.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
655 |
0.00 |
149 |
-14.45 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
317,218 |
-0.28 |
76,551 |
-1.20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
94 |
-26.56 |
23 |
-29.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4,379 |
-3.08 |
1 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8,274 |
0.00 |
2,020 |
-32.36 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2,100 |
0.00 |
511 |
-25.83 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2,643 |
21.52 |
645 |
-17.73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
72 |
26.32 |
18 |
-15.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17,500 |
0.00 |
4 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3,611 |
-4.77 |
871 |
-5.63 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
138 |
8.66 |
33 |
10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
435 |
7.94 |
105 |
6.12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
8,473 |
-9.26 |
2,045 |
-10.11 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,949 |
-0.77 |
2,160 |
-1.68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-50.00 |
4 |
-42.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
866 |
-49.45 |
209 |
-50.12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
39,566 |
-60.49 |
9,637 |
-70.71 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
241 |
3.43 |
58 |
3.57 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
2,655 |
|
641 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,094 |
-7.10 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
135 |
0.00 |
33 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
50 |
|
12 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
28,358 |
-3.67 |
6,843 |
-4.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
115 |
0.00 |
26 |
-13.33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
918 |
0.00 |
224 |
-32.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,283 |
21.27 |
310 |
20.23 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
537,184 |
-54.18 |
130,837 |
-66.03 |
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
-99.67 |
12 |
-99.67 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
879 |
|
212 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104,874 |
-0.13 |
25,308 |
-1.04 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,031 |
-33.23 |
249 |
-34.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
-37.14 |
5 |
-37.50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3,360 |
6.97 |
762 |
-8.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
84 |
-53.85 |
20 |
-54.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
66 |
500.00 |
16 |
650.00 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
209 |
25.90 |
51 |
-7.41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11,993 |
14.78 |
2,927 |
-22.36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,027 |
4.90 |
251 |
-29.18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
221 |
0.00 |
53 |
0.00 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1,653,049 |
214.59 |
403,476 |
112.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
223 |
0.00 |
54 |
-1.85 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
43 |
-4.44 |
10 |
-28.57 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12,017 |
0.00 |
2,933 |
-32.36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,777 |
2.76 |
1,410 |
-30.47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,774 |
179.70 |
3,083 |
177.16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
277 |
47.34 |
68 |
0.00 |
|
2025-03-07 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
740 |
0.00 |
267 |
0.75 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
57 |
11.76 |
14 |
-18.75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
27 |
-18.18 |
6 |
-25.00 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
29 |
-57.35 |
7 |
-68.18 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
605,886 |
1.04 |
146,212 |
0.12 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1,160 |
-9.45 |
280 |
-10.58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,119 |
-4.68 |
270 |
-5.26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
981 |
-2.87 |
237 |
-3.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,646 |
-0.44 |
880 |
-1.35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
268 |
-33.17 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
863 |
-33.56 |
208 |
-34.18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,396 |
-9.76 |
337 |
-10.64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29,267 |
-2.89 |
7,063 |
-3.79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
562 |
0.00 |
136 |
-0.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,042 |
6.51 |
975 |
5.52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,683 |
0.85 |
1,371 |
-0.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22,574 |
48.79 |
5,448 |
47.42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
540 |
0.00 |
130 |
-0.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,037 |
-3.03 |
733 |
-3.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
764 |
26.28 |
184 |
25.17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-60 |
|
-14 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,569 |
-29.90 |
627 |
-28.78 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
660 |
-1.20 |
159 |
-1.85 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
1,075 |
8.92 |
259 |
7.92 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,161 |
17.16 |
772 |
-20.76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,192 |
13.46 |
529 |
12.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7,868 |
0.65 |
1,899 |
-0.26 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
26 |
-13.33 |
9 |
-10.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
28 |
0.00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
16,421 |
0.88 |
3,726 |
-13.67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,900 |
556.15 |
1,908 |
550.85 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
11,559 |
0.41 |
2,789 |
-0.50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
615 |
33.70 |
149 |
-1.97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13,951 |
0.69 |
3,367 |
-0.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
51,410 |
-29.99 |
12 |
-29.41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,269 |
-7.25 |
2,719 |
-8.11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,254 |
-41.24 |
303 |
-41.81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
177 |
1.72 |
40 |
-13.04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,818 |
-2.55 |
921 |
-3.46 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
135 |
0.00 |
33 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,153 |
55.48 |
2,077 |
33.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48,507 |
28.91 |
11,008 |
10.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,600 |
-38.46 |
386 |
-39.02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226,505 |
-13.26 |
54,660 |
-14.05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
424 |
0.00 |
103 |
-32.68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1,510 |
-46.53 |
364 |
-47.02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,115 |
1.00 |
269 |
0.37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-80.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
128 |
0.00 |
31 |
-32.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
814 |
-68.08 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,726 |
-12.58 |
899 |
-13.39 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,000 |
-190.54 |
-454 |
-177.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
-11.11 |
8 |
-36.36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,948 |
|
470 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
315,285 |
-2.63 |
76,085 |
-3.53 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
39,287 |
9.67 |
8,915 |
-6.14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,453 |
-1.62 |
330 |
-15.86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,560 |
5.19 |
381 |
-28.97 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
210 |
-58.00 |
51 |
-68.90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
8 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,282 |
114.66 |
4,170 |
112.76 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
800 |
-46.67 |
195 |
-60.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
119,460 |
4.79 |
28,828 |
3.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19,812 |
2.42 |
4,781 |
1.49 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10,170 |
8.84 |
2,308 |
-6.86 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
300 |
0.00 |
73 |
-32.41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,663 |
7.08 |
401 |
6.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
15 |
7.14 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11,849 |
998.15 |
2,859 |
991.22 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
109 |
0.00 |
25 |
-14.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
793 |
0.00 |
193 |
-25.77 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,777 |
3.13 |
429 |
2.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1,780 |
|
434 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,304 |
28.26 |
-797 |
27.11 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6,060 |
-1.43 |
1,462 |
-2.34 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,106 |
-0.82 |
1,232 |
-1.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
481 |
0.00 |
116 |
-0.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
1,535 |
|
370 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
238 |
0.00 |
63 |
-22.22 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,974 |
27.12 |
2,434 |
-14.02 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
886 |
-10.05 |
214 |
-10.88 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,241 |
33.58 |
282 |
14.23 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
10,611 |
-3.14 |
2,590 |
-34.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
-95.32 |
63 |
-95.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9,254 |
2.02 |
2 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,153 |
-3.06 |
1,002 |
-3.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,109 |
-9.13 |
3 |
0.00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
12,193 |
-0.25 |
2,976 |
-32.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
2,185 |
|
527 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,581 |
25.28 |
382 |
24.10 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
11 |
-96.07 |
3 |
-97.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
30,926 |
0.00 |
7,463 |
-0.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
461,066 |
-5.31 |
111,264 |
-6.18 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
4,596 |
-4.59 |
1,122 |
-35.50 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2,213 |
-37.91 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,035 |
-34.75 |
1,229 |
-55.89 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,478 |
6.56 |
1,563 |
5.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
82 |
-50.00 |
19 |
-58.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 |
196.77 |
22 |
214.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,195 |
-74.48 |
1,012 |
-74.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,115 |
0.00 |
2,225 |
-32.38 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
250.00 |
3 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,001 |
|
483 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23,977 |
|
5,786 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1,117 |
-11.70 |
253 |
-24.48 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
9,412 |
493.44 |
2,136 |
408.33 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
7,500 |
0.00 |
1,810 |
-0.93 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,700 |
|
652 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
32,197 |
-3.83 |
7,770 |
-4.72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,196 |
62.50 |
292 |
63.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,189 |
51.73 |
6,803 |
53.51 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
51,175 |
3.20 |
11,613 |
-11.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,183 |
-2.23 |
285 |
-3.06 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,855 |
3.69 |
447 |
2.76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
200,764 |
-7.75 |
48,448 |
-8.60 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13,306 |
8.97 |
3,211 |
7.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,307 |
3.58 |
1,522 |
2.63 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
125 |
-1.57 |
30 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
8,935 |
13.88 |
2,176 |
-15.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
3,128 |
-1.94 |
755 |
-2.84 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40 |
344.44 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
28,642 |
5.90 |
6,500 |
-9.37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8,287 |
-8.99 |
2,000 |
-9.83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
373 |
7.80 |
90 |
7.14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
53,537 |
11.17 |
13,067 |
-24.81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
871 |
337.69 |
198 |
245.61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
31 |
0.00 |
8 |
-30.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
38,950 |
46.13 |
9 |
50.00 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,022 |
-82.01 |
249 |
-86.70 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
407 |
25.23 |
92 |
6.98 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
857 |
26.96 |
207 |
25.61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,572 |
-1.76 |
1 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,875 |
-1.66 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
607 |
2.71 |
148 |
-30.52 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3,559 |
-5.77 |
869 |
-36.32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24,875 |
|
-6,003 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,787 |
-0.06 |
3 |
0.00 |
|
2025-05-09 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,300 |
-10.00 |
1,520 |
-10.80 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
-85.71 |
1 |
-100.00 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4,379 |
-14.61 |
1,069 |
-42.27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
2,971 |
29.17 |
674 |
10.67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10,341 |
-72.98 |
2,495 |
-73.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50,145 |
-9.50 |
12,101 |
-10.34 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1,200 |
0.00 |
290 |
-1.03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
2,672 |
3.25 |
651 |
-23.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,589 |
6.98 |
6,261 |
-8.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,553 |
-50.99 |
375 |
-51.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
-23.81 |
4 |
-40.00 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
210 |
25.75 |
51 |
-5.56 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
167 |
0.00 |
40 |
0.00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
8,707 |
6.57 |
2,101 |
5.63 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
478 |
13.54 |
108 |
-2.70 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
49 |
|
11 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
966 |
3.76 |
233 |
3.10 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
316,361 |
-0.34 |
76,344 |
-1.25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
15,602 |
0.96 |
3,765 |
0.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,894 |
2.29 |
5,525 |
1.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
165 |
0.00 |
40 |
-2.50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,341 |
1.25 |
3,989 |
-31.52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
570 |
0.00 |
138 |
-0.72 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
938 |
-7.40 |
226 |
-8.13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3,048 |
99.61 |
869 |
133.96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
139,505 |
3.59 |
33,665 |
2.64 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
816 |
151.85 |
197 |
151.28 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,195 |
64.10 |
771 |
62.66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,425 |
|
344 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,311 |
-2.16 |
564 |
-33.80 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
54,098 |
-0.72 |
13,055 |
-1.64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
225.00 |
6 |
500.00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
818,624 |
12.97 |
197,550 |
11.93 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
605,761 |
-3.59 |
146,182 |
-4.47 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157 |
-33.76 |
38 |
-35.09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2,000 |
|
483 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
450.00 |
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2,200 |
-17.42 |
531 |
-18.84 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
243,903 |
2.95 |
58,859 |
2.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,892 |
4.29 |
656 |
-10.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
63 |
416.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,507 |
1.59 |
846 |
0.71 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,814 |
|
5,264 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16,749 |
-95.62 |
4,042 |
-95.67 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
165 |
-5.17 |
40 |
-35.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
379 |
3.27 |
91 |
2.25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
883 |
0.00 |
213 |
-0.93 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-49 |
|
-12 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,150 |
0.00 |
261 |
-14.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
90 |
114.29 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,385 |
79.01 |
9,613 |
21.09 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
865 |
0.00 |
209 |
-0.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
38,751 |
-7.37 |
9,351 |
-8.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
111 |
-7.50 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,340 |
1.39 |
571 |
-31.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
463 |
|
112 |
|
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
863,141 |
-5.47 |
208,293 |
-6.34 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
111,084 |
0.00 |
26,807 |
-0.92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,896 |
|
1,664 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11,000 |
0.00 |
2,655 |
-0.93 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54,239 |
231.82 |
13,089 |
228.76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
3,071 |
0.00 |
1,108 |
0.73 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
273 |
-9.30 |
62 |
-22.78 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
118,198 |
-1.39 |
28,524 |
-2.30 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,401 |
0.00 |
4,491 |
-32.36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
8,022 |
-1.38 |
1,958 |
-33.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
133 |
7.26 |
32 |
6.67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
739 |
-0.27 |
180 |
-32.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,091 |
143.60 |
3,159 |
141.51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,225 |
19.62 |
535 |
18.36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,109 |
0.28 |
1,957 |
-0.66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,462 |
12.72 |
0 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1,018 |
7.95 |
248 |
-27.06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
160 |
20.30 |
39 |
18.75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3,410 |
4.47 |
831 |
-22.57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,768 |
0.00 |
668 |
-1.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
425 |
-20.71 |
103 |
-21.54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3,349 |
0.00 |
808 |
-0.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
95 |
4.40 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
10,000 |
|
2,413 |
|
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|